双良节能
(600481)
| 流通市值：126.65亿 | | | 总市值：126.65亿 |
| 流通股本：18.71亿 | | | 总股本：18.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,653,121,795.32 | 6,758,902,005.34 | 6,259,546,952.01 | 8,534,840,398.28 |
| 应收票据及应收账款 | 2,294,626,096.31 | 1,670,464,534.93 | 1,748,879,541.26 | 1,456,250,060.79 |
| 其中：应收票据 | 4,382,730 | 5,304,400 | 16,169,808 | 26,852,945.52 |
| 应收账款 | 2,290,243,366.31 | 1,665,160,134.93 | 1,732,709,733.26 | 1,429,397,115.27 |
| 应收款项融资 | 270,051,574.37 | 354,931,959.02 | 391,034,759.46 | 737,082,882.1 |
| 预付款项 | 1,044,070,448.82 | 1,506,347,278.48 | 1,307,842,452.71 | 1,290,392,432.26 |
| 其他应收款合计 | 192,316,805.25 | 200,362,495.39 | 137,557,675.02 | 39,078,067 |
| 应收股利 | - | 15,477,841.41 | - | - |
| 存货 | 2,246,017,940.89 | 2,131,291,390.88 | 2,850,347,811.66 | 1,851,115,529.7 |
| 合同资产 | 498,131,707.05 | 457,020,763.76 | 463,024,075.12 | 477,812,854.99 |
| 一年内到期的非流动资产 | 82,709,971.33 | 103,398,833.72 | 63,260,916.05 | 63,260,916.05 |
| 其他流动资产 | 982,764,453.69 | 1,327,203,743.57 | 1,362,233,905.3 | 873,710,643.18 |
| 流动资产平衡项目 | -0.01 | -0.01 | -0.01 | 0 |
| 流动资产合计 | 15,263,810,793.02 | 14,509,923,005.08 | 14,583,728,088.58 | 15,323,543,784.35 |
| 非流动资产: | | | | |
| 长期应收款 | 192,076,847.68 | 189,604,835.67 | 174,599,949.9 | 156,887,686.47 |
| 长期股权投资 | 713,363,932.09 | 710,368,648.24 | 666,812,074.22 | 666,812,074.22 |
| 其他权益工具投资 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 其他非流动金融资产 | 16,648,440.09 | 16,648,440.09 | 30,000,000 | 30,000,000 |
| 固定资产 | 10,514,546,156.1 | 10,760,368,988.58 | 9,618,740,177.12 | 8,974,196,118.14 |
| 在建工程 | 3,096,290,108.7 | 2,922,471,949.2 | 3,706,151,339.86 | 3,765,753,085.89 |
| 使用权资产 | 20,384,861.59 | 23,598,903.19 | 15,272,995.92 | 15,754,644.35 |
| 无形资产 | 780,329,498.79 | 793,840,469.31 | 769,478,156.06 | 782,822,914.89 |
| 开发支出 | 22,873,497.58 | 21,178,512.11 | 54,617,697.51 | 48,461,813.18 |
| 长期待摊费用 | 7,778,894.48 | 8,705,060.08 | 10,323,318.19 | 5,412,559.23 |
| 递延所得税资产 | 269,446,892.31 | 207,082,154.46 | 64,146,304.68 | 64,236,432.48 |
| 其他非流动资产 | 198,579,240.03 | 191,275,620.21 | 288,605,102.91 | 251,980,363.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,837,118,369.44 | 15,849,943,581.14 | 15,403,547,116.37 | 14,767,117,691.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,100,929,162.46 | 30,359,866,586.22 | 29,987,275,204.95 | 30,090,661,476.28 |
| 流动负债: | | | | |
| 短期借款 | 8,404,760,495.8 | 7,376,912,236.81 | 4,862,612,546.27 | 4,860,221,221.83 |
| 应付票据及应付账款 | 5,764,515,361.16 | 5,472,369,742.11 | 7,034,840,941.84 | 7,601,725,860.36 |
| 其中：应付票据 | 3,457,102,914.33 | 3,495,398,616.17 | 4,380,500,195.93 | 5,945,690,362.49 |
| 应付账款 | 2,307,412,446.83 | 1,976,971,125.94 | 2,654,340,745.91 | 1,656,035,497.87 |
| 合同负债 | 819,231,820.02 | 950,235,585.98 | 1,139,554,214.62 | 908,975,989.72 |
| 应付职工薪酬 | 98,566,366.9 | 84,756,043.14 | 132,658,866 | 224,342,884.07 |
| 应交税费 | 127,276,406.26 | 76,517,325.22 | 140,930,085.99 | 118,475,377.62 |
| 其他应付款合计 | 2,873,905,212.06 | 2,911,208,239.1 | 2,631,977,599.71 | 2,895,634,367.42 |
| 一年内到期的非流动负债 | 2,204,962,739.15 | 2,434,229,587.15 | 2,074,875,838.46 | 1,978,783,128.12 |
| 其他流动负债 | 105,668,042.88 | 74,019,746.55 | 122,376,020.93 | 108,547,343.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,398,886,444.23 | 19,380,248,506.06 | 18,139,826,113.82 | 18,696,706,172.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,309,970,541.67 | 1,310,303,708.34 | 1,067,564,303.51 | 690,126,250 |
| 应付债券 | 2,473,826,522.76 | 2,454,552,230.19 | 2,431,055,443.32 | 2,407,365,109.18 |
| 租赁负债 | 13,482,814.58 | 6,668,161.81 | 8,120,474.3 | 8,015,182.97 |
| 长期应付款 | 1,252,293,938.86 | 1,469,843,707.87 | 1,375,562,184.15 | 972,592,312.26 |
| 预计负债 | 8,437,161.14 | 4,943,463.42 | 4,019,956.7 | 3,551,960.49 |
| 递延收益 | 115,005,069.76 | 119,142,204.99 | 99,646,006.35 | 102,541,353.39 |
| 递延所得税负债 | - | - | 62,006,393.79 | 122,645,490.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,173,016,048.77 | 5,365,453,476.62 | 5,047,974,762.12 | 4,306,837,658.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,571,902,493 | 24,745,701,982.68 | 23,187,800,875.94 | 23,003,543,830.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,870,682,723 | 1,870,678,411 | 1,870,661,251 | 1,870,661,251 |
| 其他权益工具 | 181,304,509.08 | 181,308,065.79 | 181,322,362.36 | 181,322,362.36 |
| 资本公积 | 2,709,458,674.27 | 2,705,837,958.11 | 2,700,864,589.96 | 2,698,203,332.26 |
| 减:库存股 | 28,206,900 | 28,206,900 | 28,206,900 | 28,206,900 |
| 其他综合收益 | -488,100.15 | 1,137,829.39 | 1,133,726.84 | -672,105.66 |
| 专项储备 | 2,514,416.21 | 4,926,892.3 | 5,246,745.46 | 2,912,636.58 |
| 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 | 230,417,549.32 | 312,544,191.26 | 1,499,716,776.34 | 1,794,378,073.28 |
| 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 | 5,522,582,176.55 | 5,605,125,752.67 | 6,787,637,856.78 | 7,075,497,954.64 |
| 少数股东权益 | 6,444,492.91 | 9,038,850.87 | 11,836,472.24 | 11,619,690.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,529,026,669.46 | 5,614,164,603.54 | 6,799,474,329.02 | 7,087,117,645.33 |
| 负债和股东权益合计 | 31,100,929,162.47 | 30,359,866,586.22 | 29,987,275,204.96 | 30,090,661,476.28 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |