双良节能
(600481)
| 流通市值：125.50亿 | | | 总市值：125.50亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,754,519,794.9 | 4,109,064,780.3 | 4,334,869,917.06 | 5,611,968,358 |
| 交易性金融资产 | 134,676,236.33 | 134,676,236.33 | 93,097,082.99 | 103,097,082.99 |
| 应收票据及应收账款 | 1,868,162,868.76 | 1,902,804,549.37 | 1,984,610,449.61 | 2,125,228,030.9 |
| 其中：应收票据 | 50,577,456.76 | 77,827,642.34 | 68,539,065.97 | 6,828,711.56 |
| 应收账款 | 1,817,585,412 | 1,824,976,907.03 | 1,916,071,383.64 | 2,118,399,319.34 |
| 应收款项融资 | 56,859,295.15 | 43,296,099.17 | 59,030,220.66 | 29,870,164.13 |
| 预付款项 | 746,343,631.31 | 796,854,296.98 | 876,116,145.94 | 903,788,120.26 |
| 其他应收款合计 | 84,231,023.77 | 39,141,627.11 | 96,192,999.11 | 29,005,106.15 |
| 存货 | 1,143,991,093.58 | 1,254,166,049.11 | 1,708,635,343.35 | 1,325,417,591.32 |
| 合同资产 | 119,869,015.98 | 141,855,024.02 | 233,002,319.82 | 194,940,719.1 |
| 一年内到期的非流动资产 | 45,742,889.46 | 80,735,893.52 | 137,431,447.53 | 129,038,402.13 |
| 其他流动资产 | 789,213,052.68 | 764,505,601.93 | 809,586,334.17 | 768,971,440.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 7,743,608,901.92 | 9,267,100,157.84 | 10,332,572,260.24 | 11,221,325,015.18 |
| 非流动资产: | | | | |
| 长期应收款 | 43,797,401.47 | 36,456,325.13 | 54,997,225.13 | 69,984,200.48 |
| 长期股权投资 | 516,683,912.01 | 525,501,845.52 | 518,709,700.93 | 535,360,582.32 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 5,800,000 | 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 | 12,562,777,959.45 | 11,922,476,418.55 | 10,840,780,565.89 | 11,050,893,333.37 |
| 在建工程 | 329,488,013.55 | 938,740,850.32 | 2,125,334,996.45 | 2,057,836,440.05 |
| 使用权资产 | 9,349,440.17 | 10,301,115.23 | 12,206,124.89 | 17,798,420.78 |
| 无形资产 | 740,406,394.93 | 752,198,219.11 | 765,051,781.25 | 772,641,673.05 |
| 长期待摊费用 | 3,887,202.56 | 4,401,397.42 | 4,921,606.09 | 5,039,134.16 |
| 递延所得税资产 | 661,754,356.87 | 592,371,616.87 | 548,796,376.36 | 550,843,345.64 |
| 其他非流动资产 | 314,411,140.9 | 319,451,326.74 | 271,096,185.49 | 329,324,862.55 |
| 非流动资产合计 | 15,205,004,262 | 15,124,347,554.98 | 15,164,343,002.57 | 15,432,170,432.49 |
| 资产总计 | 22,948,613,163.92 | 24,391,447,712.82 | 25,496,915,262.81 | 26,653,495,447.67 |
| 流动负债: | | | | |
| 短期借款 | 6,550,651,787.93 | 7,808,244,333.91 | 7,560,585,292.06 | 7,775,568,167.79 |
| 应付票据及应付账款 | 3,144,796,227.63 | 3,454,038,204.87 | 4,010,547,792.14 | 4,179,647,048.23 |
| 其中：应付票据 | 1,228,806,042.09 | 1,482,578,839.03 | 1,709,314,342.22 | 1,858,741,179.03 |
| 应付账款 | 1,915,990,185.54 | 1,971,459,365.84 | 2,301,233,449.92 | 2,320,905,869.2 |
| 合同负债 | 1,345,120,420.05 | 1,225,319,960.56 | 1,195,494,062.3 | 1,496,067,609.72 |
| 应付职工薪酬 | 64,341,398.87 | 144,348,029.63 | 70,524,878.47 | 69,289,320.4 |
| 应交税费 | 81,986,597.43 | 63,377,416.19 | 93,822,878 | 65,973,538.44 |
| 其他应付款合计 | 3,170,118,364.42 | 2,514,051,361.24 | 2,297,412,085.04 | 2,720,178,063.64 |
| 一年内到期的非流动负债 | 991,628,616.63 | 1,125,729,734.67 | 1,771,998,299.75 | 2,332,941,972.72 |
| 其他流动负债 | 141,722,642.98 | 153,726,966.73 | 137,968,783.41 | 77,542,359.12 |
| 流动负债合计 | 15,490,366,055.94 | 16,488,836,007.8 | 17,138,354,071.17 | 18,717,208,080.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,049,336,736.11 | 992,655,486.11 | 842,709,033.34 | 581,256,733.33 |
| 应付债券 | 1,404,184,815.23 | 2,563,889,323.42 | 2,538,332,163.95 | 2,526,016,097.57 |
| 租赁负债 | 2,610,720.3 | 2,558,871.97 | 4,990,686.39 | 15,341,547.75 |
| 长期应付款 | 438,725,539.99 | 553,221,703.94 | 242,290,014.72 | 526,526,883.68 |
| 预计负债 | 26,544,519.17 | 26,041,723.54 | 14,590,391.82 | 13,050,204.55 |
| 递延收益 | 99,833,884.67 | 108,993,558.62 | 102,434,683.69 | 102,305,928.94 |
| 非流动负债合计 | 3,021,236,215.47 | 4,247,360,667.6 | 3,745,346,973.91 | 3,764,497,395.82 |
| 负债合计 | 18,511,602,271.41 | 20,736,196,675.4 | 20,883,701,045.08 | 22,481,705,475.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,064,181,562 | 1,873,774,608 | 1,873,771,378 | 1,873,768,632 |
| 其他权益工具 | 97,687,702.08 | 179,752,111.1 | 179,755,388.46 | 179,755,388.46 |
| 资本公积 | 3,802,324,198.69 | 2,733,936,743.67 | 2,810,300,390.39 | 2,732,388,170 |
| 减:库存股 | 8,615,520 | 8,615,520 | 2,820,690 | 11,282,760 |
| 其他综合收益 | -2,344,694.88 | -2,300,421.36 | -2,990,544.7 | -3,511,355.88 |
| 专项储备 | 2,630,393.97 | 2,688,055.46 | 2,600,074.45 | 2,487,730.51 |
| 盈余公积 | 567,161,149.49 | 567,161,149.49 | 556,899,304.82 | 556,899,304.82 |
| 未分配利润 | -2,084,178,743.48 | -1,689,713,734.13 | -1,107,378,100.5 | -1,160,556,030.11 |
| 归属于母公司股东权益合计 | 4,438,846,047.87 | 3,656,682,992.23 | 4,310,137,200.92 | 4,169,949,079.8 |
| 少数股东权益 | -1,835,155.36 | -1,431,954.81 | 303,077,016.81 | 1,840,891.99 |
| 股东权益合计 | 4,437,010,892.51 | 3,655,251,037.42 | 4,613,214,217.73 | 4,171,789,971.79 |
| 负债和股东权益合计 | 22,948,613,163.92 | 24,391,447,712.82 | 25,496,915,262.81 | 26,653,495,447.67 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |