双良节能
(600481)
| 流通市值：126.74亿 | | | 总市值：126.74亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,109,064,780.3 | 4,334,869,917.06 | 5,611,968,358 | 6,098,686,164.33 |
| 交易性金融资产 | 134,676,236.33 | 93,097,082.99 | 103,097,082.99 | 93,097,082.99 |
| 应收票据及应收账款 | 1,902,804,549.37 | 1,984,610,449.61 | 2,125,228,030.9 | 1,924,173,773.53 |
| 其中：应收票据 | 77,827,642.34 | 68,539,065.97 | 6,828,711.56 | - |
| 应收账款 | 1,824,976,907.03 | 1,916,071,383.64 | 2,118,399,319.34 | 1,924,173,773.53 |
| 应收款项融资 | 43,296,099.17 | 59,030,220.66 | 29,870,164.13 | 23,523,933.59 |
| 预付款项 | 796,854,296.98 | 876,116,145.94 | 903,788,120.26 | 847,654,722.41 |
| 其他应收款合计 | 39,141,627.11 | 96,192,999.11 | 29,005,106.15 | 46,432,449.82 |
| 存货 | 1,254,166,049.11 | 1,708,635,343.35 | 1,325,417,591.32 | 1,730,451,428.97 |
| 合同资产 | 141,855,024.02 | 233,002,319.82 | 194,940,719.1 | 230,232,726.39 |
| 一年内到期的非流动资产 | 80,735,893.52 | 137,431,447.53 | 129,038,402.13 | 171,895,779.27 |
| 其他流动资产 | 764,505,601.93 | 809,586,334.17 | 768,971,440.19 | 759,687,871.95 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 9,267,100,157.84 | 10,332,572,260.24 | 11,221,325,015.18 | 11,925,835,933.25 |
| 非流动资产: | | | | |
| 长期应收款 | 36,456,325.13 | 54,997,225.13 | 69,984,200.48 | 70,535,842.78 |
| 长期股权投资 | 525,501,845.52 | 518,709,700.93 | 535,360,582.32 | 640,846,732.31 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 25,800,000 | 25,800,000 |
| 其他非流动金融资产 | 16,648,440.09 | 16,648,440.09 | 16,648,440.09 | 16,648,440.09 |
| 固定资产 | 11,922,476,418.55 | 10,840,780,565.89 | 11,050,893,333.37 | 11,182,937,659.19 |
| 在建工程 | 938,740,850.32 | 2,125,334,996.45 | 2,057,836,440.05 | 2,126,208,905.34 |
| 使用权资产 | 10,301,115.23 | 12,206,124.89 | 17,798,420.78 | 20,756,200.53 |
| 无形资产 | 752,198,219.11 | 765,051,781.25 | 772,641,673.05 | 784,298,698.42 |
| 长期待摊费用 | 4,401,397.42 | 4,921,606.09 | 5,039,134.16 | 5,779,317.35 |
| 递延所得税资产 | 592,371,616.87 | 548,796,376.36 | 550,843,345.64 | 438,321,903.78 |
| 其他非流动资产 | 319,451,326.74 | 271,096,185.49 | 329,324,862.55 | 272,470,139.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 15,124,347,554.98 | 15,164,343,002.57 | 15,432,170,432.49 | 15,584,603,838.88 |
| 资产总计 | 24,391,447,712.82 | 25,496,915,262.81 | 26,653,495,447.67 | 27,510,439,772.13 |
| 流动负债: | | | | |
| 短期借款 | 7,808,244,333.91 | 7,560,585,292.06 | 7,775,568,167.79 | 7,849,253,540.55 |
| 应付票据及应付账款 | 3,454,038,204.87 | 4,010,547,792.14 | 4,179,647,048.23 | 4,425,619,167.87 |
| 其中：应付票据 | 1,482,578,839.03 | 1,709,314,342.22 | 1,858,741,179.03 | 2,437,964,161.48 |
| 应付账款 | 1,971,459,365.84 | 2,301,233,449.92 | 2,320,905,869.2 | 1,987,655,006.39 |
| 合同负债 | 1,225,319,960.56 | 1,195,494,062.3 | 1,496,067,609.72 | 1,147,472,367.22 |
| 应付职工薪酬 | 144,348,029.63 | 70,524,878.47 | 69,289,320.4 | 69,076,566.59 |
| 应交税费 | 63,377,416.19 | 93,822,878 | 65,973,538.44 | 61,043,651.98 |
| 其他应付款合计 | 2,514,051,361.24 | 2,297,412,085.04 | 2,720,178,063.64 | 2,783,510,181.81 |
| 一年内到期的非流动负债 | 1,125,729,734.67 | 1,771,998,299.75 | 2,332,941,972.72 | 2,609,879,979.47 |
| 其他流动负债 | 153,726,966.73 | 137,968,783.41 | 77,542,359.12 | 66,010,200.5 |
| 流动负债合计 | 16,488,836,007.8 | 17,138,354,071.17 | 18,717,208,080.06 | 19,011,865,655.99 |
| 非流动负债: | | | | |
| 长期借款 | 992,655,486.11 | 842,709,033.34 | 581,256,733.33 | 564,356,733.33 |
| 应付债券 | 2,563,889,323.42 | 2,538,332,163.95 | 2,526,016,097.57 | 2,498,581,411 |
| 租赁负债 | 2,558,871.97 | 4,990,686.39 | 15,341,547.75 | 16,679,257.53 |
| 长期应付款 | 553,221,703.94 | 242,290,014.72 | 526,526,883.68 | 688,211,185.05 |
| 预计负债 | 26,041,723.54 | 14,590,391.82 | 13,050,204.55 | 12,279,326.99 |
| 递延收益 | 108,993,558.62 | 102,434,683.69 | 102,305,928.94 | 106,010,571.05 |
| 非流动负债合计 | 4,247,360,667.6 | 3,745,346,973.91 | 3,764,497,395.82 | 3,886,118,484.95 |
| 负债合计 | 20,736,196,675.4 | 20,883,701,045.08 | 22,481,705,475.88 | 22,897,984,140.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,774,608 | 1,873,771,378 | 1,873,768,632 | 1,873,767,825 |
| 其他权益工具 | 179,752,111.1 | 179,755,388.46 | 179,755,388.46 | 179,755,041.88 |
| 资本公积 | 2,733,936,743.67 | 2,810,300,390.39 | 2,732,388,170 | 2,731,397,747.57 |
| 减:库存股 | 8,615,520 | 2,820,690 | 11,282,760 | 11,282,760 |
| 其他综合收益 | -2,300,421.36 | -2,990,544.7 | -3,511,355.88 | 2,495,477.52 |
| 专项储备 | 2,688,055.46 | 2,600,074.45 | 2,487,730.51 | 2,357,708.84 |
| 盈余公积 | 567,161,149.49 | 556,899,304.82 | 556,899,304.82 | 556,899,304.82 |
| 未分配利润 | -1,689,713,734.13 | -1,107,378,100.5 | -1,160,556,030.11 | -725,060,420.62 |
| 归属于母公司股东权益合计 | 3,656,682,992.23 | 4,310,137,200.92 | 4,169,949,079.8 | 4,610,329,925.01 |
| 少数股东权益 | -1,431,954.81 | 303,077,016.81 | 1,840,891.99 | 2,125,706.18 |
| 股东权益合计 | 3,655,251,037.42 | 4,613,214,217.73 | 4,171,789,971.79 | 4,612,455,631.19 |
| 负债和股东权益合计 | 24,391,447,712.82 | 25,496,915,262.81 | 26,653,495,447.67 | 27,510,439,772.13 |
| 公告日期 | 2026-04-28 | 2025-10-24 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |