双良节能
(600481)
| 流通市值：86.19亿 | | | 总市值：86.19亿 |
| 流通股本：18.74亿 | | | 总股本：18.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,098,686,164.33 | 6,080,735,908.33 | 7,653,121,795.32 | 6,758,902,005.34 |
| 应收票据及应收账款 | 1,924,173,773.53 | 2,275,316,801.45 | 2,294,626,096.31 | 1,670,464,534.93 |
| 其中：应收票据 | - | 67,802,340.28 | 4,382,730 | 5,304,400 |
| 应收账款 | 1,924,173,773.53 | 2,207,514,461.17 | 2,290,243,366.31 | 1,665,160,134.93 |
| 应收款项融资 | 23,523,933.59 | 85,755,201.89 | 270,051,574.37 | 354,931,959.02 |
| 预付款项 | 847,654,722.41 | 681,891,897.96 | 1,044,070,448.82 | 1,506,347,278.48 |
| 其他应收款合计 | 46,432,449.82 | 50,046,303.05 | 192,316,805.25 | 200,362,495.39 |
| 应收股利 | - | - | - | 15,477,841.41 |
| 存货 | 1,730,451,428.97 | 1,551,762,408.03 | 2,246,017,940.89 | 2,131,291,390.88 |
| 合同资产 | 230,232,726.39 | 252,023,269.09 | 498,131,707.05 | 457,020,763.76 |
| 一年内到期的非流动资产 | 171,895,779.27 | 128,955,625.38 | 82,709,971.33 | 103,398,833.72 |
| 其他流动资产 | 759,687,871.95 | 760,669,069.67 | 982,764,453.69 | 1,327,203,743.57 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 流动资产合计 | 11,925,835,933.25 | 11,960,253,567.84 | 15,263,810,793.02 | 14,509,923,005.08 |
| 非流动资产: | | | | |
| 长期应收款 | 70,535,842.78 | 133,884,033.65 | 192,076,847.68 | 189,604,835.67 |
| 长期股权投资 | 640,846,732.31 | 541,798,689.03 | 713,363,932.09 | 710,368,648.24 |
| 其他权益工具投资 | 25,800,000 | 25,800,000 | 4,800,000 | 4,800,000 |
| 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 | 11,182,937,659.19 | 11,427,802,481.81 | 10,514,546,156.1 | 10,760,368,988.58 |
| 在建工程 | 2,126,208,905.34 | 2,113,612,562.51 | 3,096,290,108.7 | 2,922,471,949.2 |
| 使用权资产 | 20,756,200.53 | 22,076,929.39 | 20,384,861.59 | 23,598,903.19 |
| 无形资产 | 784,298,698.42 | 800,164,522.08 | 780,329,498.79 | 793,840,469.31 |
| 开发支出 | - | - | 22,873,497.58 | 21,178,512.11 |
| 长期待摊费用 | 5,779,317.35 | 6,782,593.54 | 7,778,894.48 | 8,705,060.08 |
| 递延所得税资产 | 438,321,903.78 | 408,362,451.72 | 269,446,892.31 | 207,082,154.46 |
| 其他非流动资产 | 272,470,139.1 | 273,979,309.91 | 198,579,240.03 | 191,275,620.21 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 15,584,603,838.88 | 15,770,912,013.73 | 15,837,118,369.44 | 15,849,943,581.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.46 | 30,359,866,586.22 |
| 流动负债: | | | | |
| 短期借款 | 7,849,253,540.55 | 7,106,866,337.51 | 8,404,760,495.8 | 7,376,912,236.81 |
| 应付票据及应付账款 | 4,425,619,167.87 | 4,737,617,498.69 | 5,764,515,361.16 | 5,472,369,742.11 |
| 其中：应付票据 | 2,437,964,161.48 | 2,612,592,826.33 | 3,457,102,914.33 | 3,495,398,616.17 |
| 应付账款 | 1,987,655,006.39 | 2,125,024,672.36 | 2,307,412,446.83 | 1,976,971,125.94 |
| 合同负债 | 1,147,472,367.22 | 904,401,458.11 | 819,231,820.02 | 950,235,585.98 |
| 应付职工薪酬 | 69,076,566.59 | 143,371,898.3 | 98,566,366.9 | 84,756,043.14 |
| 应交税费 | 61,043,651.98 | 49,053,118.63 | 127,276,406.26 | 76,517,325.22 |
| 其他应付款合计 | 2,783,510,181.81 | 2,848,554,268.51 | 2,873,905,212.06 | 2,911,208,239.1 |
| 一年内到期的非流动负债 | 2,609,879,979.47 | 2,892,525,954.2 | 2,204,962,739.15 | 2,434,229,587.15 |
| 其他流动负债 | 66,010,200.5 | 107,628,422.91 | 105,668,042.88 | 74,019,746.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,011,865,655.99 | 18,790,018,956.86 | 20,398,886,444.23 | 19,380,248,506.06 |
| 非流动负债: | | | | |
| 长期借款 | 564,356,733.33 | 564,356,733.33 | 1,309,970,541.67 | 1,310,303,708.34 |
| 应付债券 | 2,498,581,411 | 2,477,404,111.31 | 2,473,826,522.76 | 2,454,552,230.19 |
| 租赁负债 | 16,679,257.53 | 18,210,629.75 | 13,482,814.58 | 6,668,161.81 |
| 长期应付款 | 688,211,185.05 | 981,420,117.8 | 1,252,293,938.86 | 1,469,843,707.87 |
| 预计负债 | 12,279,326.99 | 12,279,326.99 | 8,437,161.14 | 4,943,463.42 |
| 递延收益 | 106,010,571.05 | 110,084,961.53 | 115,005,069.76 | 119,142,204.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,886,118,484.95 | 4,163,755,880.71 | 5,173,016,048.77 | 5,365,453,476.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,897,984,140.94 | 22,953,774,837.57 | 25,571,902,493 | 24,745,701,982.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,767,825 | 1,873,767,110 | 1,870,682,723 | 1,870,678,411 |
| 其他权益工具 | 179,755,041.88 | 179,755,388.46 | 181,304,509.08 | 181,308,065.79 |
| 资本公积 | 2,731,397,747.57 | 2,730,421,551.37 | 2,709,458,674.27 | 2,705,837,958.11 |
| 减:库存股 | 11,282,760 | 11,282,760 | 28,206,900 | 28,206,900 |
| 其他综合收益 | 2,495,477.52 | 5,130,810.95 | -488,100.15 | 1,137,829.39 |
| 专项储备 | 2,357,708.84 | 2,222,511.72 | 2,514,416.21 | 4,926,892.3 |
| 盈余公积 | 556,899,304.82 | 556,899,304.82 | 556,899,304.82 | 556,899,304.82 |
| 未分配利润 | -725,060,420.62 | -563,788,868.79 | 230,417,549.32 | 312,544,191.26 |
| 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 | 4,610,329,925.01 | 4,773,125,048.53 | 5,522,582,176.55 | 5,605,125,752.67 |
| 少数股东权益 | 2,125,706.18 | 4,265,695.47 | 6,444,492.91 | 9,038,850.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,612,455,631.19 | 4,777,390,744 | 5,529,026,669.46 | 5,614,164,603.54 |
| 负债和股东权益合计 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.47 | 30,359,866,586.22 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |