双元科技
(688623)
| 流通市值：8.80亿 | | | 总市值：36.36亿 |
| 流通股本：1430.91万 | | | 总股本：5914.27万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,598,981,302.12 | 1,695,002,282.05 | 1,668,442,366.15 | 1,939,696,332.63 |
| 应收票据及应收账款 | 187,572,825.48 | 156,742,821.17 | 184,389,201.25 | 157,426,590.7 |
| 其中：应收票据 | 42,152,985.44 | 42,798,097.08 | 47,272,025.58 | 37,893,795.78 |
| 应收账款 | 145,419,840.04 | 113,944,724.09 | 137,117,175.67 | 119,532,794.92 |
| 应收款项融资 | 11,876,655.5 | 9,082,544.64 | 18,825,521.5 | 13,997,739.71 |
| 预付款项 | 13,298,490.91 | 8,353,230.17 | 23,850,403.85 | 30,190,238.03 |
| 其他应收款合计 | 3,480,243.43 | 3,250,099.82 | 3,827,783.39 | 5,160,733.98 |
| 存货 | 461,924,775 | 457,224,360.49 | 423,577,583.69 | 387,311,858.37 |
| 合同资产 | 28,148,774.21 | 30,190,829.84 | 29,214,984.58 | 21,414,087.31 |
| 其他流动资产 | 244,774,612.74 | 192,617,203.96 | 233,170,764.07 | 117,206,077.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,648,163,671.26 | 2,649,571,542.8 | 2,660,298,608.48 | 2,672,403,658.2 |
| 非流动资产: | | | | |
| 固定资产 | 10,042,780.6 | 10,562,275.26 | 10,831,223.99 | 10,724,100.44 |
| 在建工程 | 104,934,876.75 | 86,645,676.38 | 55,515,626.18 | 36,312,836.05 |
| 使用权资产 | 2,220,002.54 | 2,863,623.95 | 3,507,245.36 | 4,129,907.52 |
| 无形资产 | 14,465,988.33 | 14,540,299.92 | 14,607,649.49 | 14,681,925.68 |
| 长期待摊费用 | 349,030.87 | 196,188.91 | 251,527.66 | 306,866.41 |
| 递延所得税资产 | 8,988,890.26 | 8,206,002.1 | 6,643,423.67 | 6,128,976.95 |
| 其他非流动资产 | 3,448,869.87 | 3,356,147.5 | 3,270,615 | 4,549,075 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,450,439.22 | 126,370,214.02 | 94,627,311.35 | 76,833,688.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 | 2,749,237,346.25 |
| 流动负债: | | | | |
| 短期借款 | - | 1,001,008.33 | 25,523,446.86 | 75,029,687.5 |
| 应付票据及应付账款 | 42,466,082.23 | 54,036,822.12 | 51,266,862.61 | 69,112,694.16 |
| 其中：应付票据 | 1,068,400 | 6,881,681.08 | 8,749,738.91 | 14,244,136.38 |
| 应付账款 | 41,397,682.23 | 47,155,141.04 | 42,517,123.7 | 54,868,557.78 |
| 合同负债 | 422,753,712.7 | 400,500,246.74 | 381,442,074.67 | 372,500,149.91 |
| 应付职工薪酬 | 10,379,304.8 | 19,113,215.42 | 15,667,491.13 | 11,628,118.43 |
| 应交税费 | 13,796,288.58 | 11,115,266.61 | 17,777,351.67 | 14,267,325.87 |
| 其他应付款合计 | 4,129,088.41 | 4,398,698.97 | 3,904,105.86 | 6,427,584.96 |
| 一年内到期的非流动负债 | 1,094,496.28 | 1,793,165.35 | 2,402,583.84 | 2,667,072.45 |
| 其他流动负债 | 40,800,777.09 | 49,258,757.91 | 49,362,371.85 | 35,669,149.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,419,750.09 | 541,217,181.45 | 547,346,288.49 | 587,301,782.72 |
| 非流动负债: | | | | |
| 长期借款 | 50,045,833.33 | 50,050,416.67 | 50,045,833.33 | 50,045,833.33 |
| 租赁负债 | 297,902.49 | 344,534.09 | 357,716.12 | 779,410.2 |
| 预计负债 | 4,750,659.96 | 5,181,603.34 | 5,142,772.91 | 5,062,259.41 |
| 递延所得税负债 | 812,441.78 | 697,916.04 | 67,138.72 | 70,857.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,906,837.56 | 56,274,470.14 | 55,613,461.08 | 55,958,360.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 591,326,587.65 | 597,491,651.59 | 602,959,749.57 | 643,260,143.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,142,700 | 59,142,700 | 59,142,700 | 59,142,700 |
| 资本公积 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 |
| 减:库存股 | 1,474,326.19 | - | - | - |
| 盈余公积 | 29,571,350 | 29,571,350 | 17,451,410.97 | 17,451,410.97 |
| 未分配利润 | 285,113,475.76 | 260,801,731.97 | 246,437,736.03 | 200,448,768.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 | 2,105,977,202.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 | 2,105,977,202.81 |
| 负债和股东权益合计 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 | 2,749,237,346.25 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |