双良节能
(600481)
| 流通市值：82.16亿 | | | 总市值：82.16亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,772,143,380.8 | 2,754,519,794.9 | 4,109,064,780.3 | 4,334,869,917.06 |
| 交易性金融资产 | - | 134,676,236.33 | 134,676,236.33 | 93,097,082.99 |
| 应收票据及应收账款 | 1,794,151,145.19 | 1,868,162,868.76 | 1,902,804,549.37 | 1,984,610,449.61 |
| 其中：应收票据 | 196,596,105.32 | 50,577,456.76 | 77,827,642.34 | 68,539,065.97 |
| 应收账款 | 1,597,555,039.87 | 1,817,585,412 | 1,824,976,907.03 | 1,916,071,383.64 |
| 应收款项融资 | 11,237,696.05 | 56,859,295.15 | 43,296,099.17 | 59,030,220.66 |
| 预付款项 | 1,048,178,864.66 | 746,343,631.31 | 796,854,296.98 | 876,116,145.94 |
| 其他应收款合计 | 79,457,432.37 | 84,231,023.77 | 39,141,627.11 | 96,192,999.11 |
| 存货 | 1,172,348,421.51 | 1,143,991,093.58 | 1,254,166,049.11 | 1,708,635,343.35 |
| 合同资产 | 142,912,805.71 | 119,869,015.98 | 141,855,024.02 | 233,002,319.82 |
| 一年内到期的非流动资产 | 56,695,422.11 | 45,742,889.46 | 80,735,893.52 | 137,431,447.53 |
| 其他流动资产 | 819,468,792.69 | 789,213,052.68 | 764,505,601.93 | 809,586,334.17 |
| 流动资产合计 | 6,896,593,961.09 | 7,743,608,901.92 | 9,267,100,157.84 | 10,332,572,260.24 |
| 非流动资产: | | | | |
| 长期应收款 | 858,611.8 | 43,797,401.47 | 36,456,325.13 | 54,997,225.13 |
| 长期股权投资 | 291,219,259.6 | 516,683,912.01 | 525,501,845.52 | 518,709,700.93 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 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 | 12,225,102,517.24 | 12,562,777,959.45 | 11,922,476,418.55 | 10,840,780,565.89 |
| 在建工程 | 72,608,120.28 | 329,488,013.55 | 938,740,850.32 | 2,125,334,996.45 |
| 使用权资产 | 6,458,692.64 | 9,349,440.17 | 10,301,115.23 | 12,206,124.89 |
| 无形资产 | 730,942,341.93 | 740,406,394.93 | 752,198,219.11 | 765,051,781.25 |
| 长期待摊费用 | 6,190,059.83 | 3,887,202.56 | 4,401,397.42 | 4,921,606.09 |
| 递延所得税资产 | 751,886,502.95 | 661,754,356.87 | 592,371,616.87 | 548,796,376.36 |
| 其他非流动资产 | 322,748,703.94 | 314,411,140.9 | 319,451,326.74 | 271,096,185.49 |
| 非流动资产合计 | 14,430,463,250.3 | 15,205,004,262 | 15,124,347,554.98 | 15,164,343,002.57 |
| 资产总计 | 21,327,057,211.39 | 22,948,613,163.92 | 24,391,447,712.82 | 25,496,915,262.81 |
| 流动负债: | | | | |
| 短期借款 | 5,652,396,627.74 | 6,550,651,787.93 | 7,808,244,333.91 | 7,560,585,292.06 |
| 应付票据及应付账款 | 3,276,174,166.18 | 3,144,796,227.63 | 3,454,038,204.87 | 4,010,547,792.14 |
| 其中：应付票据 | 974,750,950.68 | 1,228,806,042.09 | 1,482,578,839.03 | 1,709,314,342.22 |
| 应付账款 | 2,301,423,215.5 | 1,915,990,185.54 | 1,971,459,365.84 | 2,301,233,449.92 |
| 合同负债 | 1,633,010,599.39 | 1,345,120,420.05 | 1,225,319,960.56 | 1,195,494,062.3 |
| 应付职工薪酬 | 73,493,411.25 | 64,341,398.87 | 144,348,029.63 | 70,524,878.47 |
| 应交税费 | 47,955,370.85 | 81,986,597.43 | 63,377,416.19 | 93,822,878 |
| 其他应付款合计 | 2,562,408,857.64 | 3,170,118,364.42 | 2,514,051,361.24 | 2,297,412,085.04 |
| 一年内到期的非流动负债 | 845,398,521.29 | 991,628,616.63 | 1,125,729,734.67 | 1,771,998,299.75 |
| 其他流动负债 | 295,477,018.58 | 141,722,642.98 | 153,726,966.73 | 137,968,783.41 |
| 流动负债合计 | 14,386,314,572.92 | 15,490,366,055.94 | 16,488,836,007.8 | 17,138,354,071.17 |
| 非流动负债: | | | | |
| 长期借款 | 919,389,436.01 | 1,049,336,736.11 | 992,655,486.11 | 842,709,033.34 |
| 应付债券 | 1,420,588,843.54 | 1,404,184,815.23 | 2,563,889,323.42 | 2,538,332,163.95 |
| 租赁负债 | 722,214.36 | 2,610,720.3 | 2,558,871.97 | 4,990,686.39 |
| 长期应付款 | 407,168,791.04 | 438,725,539.99 | 553,221,703.94 | 242,290,014.72 |
| 预计负债 | 16,844,093.67 | 26,544,519.17 | 26,041,723.54 | 14,590,391.82 |
| 递延收益 | 104,054,210.72 | 99,833,884.67 | 108,993,558.62 | 102,434,683.69 |
| 非流动负债合计 | 2,868,767,589.34 | 3,021,236,215.47 | 4,247,360,667.6 | 3,745,346,973.91 |
| 负债合计 | 17,255,082,162.26 | 18,511,602,271.41 | 20,736,196,675.4 | 20,883,701,045.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,064,201,289 | 2,064,181,562 | 1,873,774,608 | 1,873,771,378 |
| 其他权益工具 | 97,765,327.01 | 97,687,702.08 | 179,752,111.1 | 179,755,388.46 |
| 资本公积 | 3,802,217,034.94 | 3,802,324,198.69 | 2,733,936,743.67 | 2,810,300,390.39 |
| 减:库存股 | 8,615,520 | 8,615,520 | 8,615,520 | 2,820,690 |
| 其他综合收益 | 3,961,106.68 | -2,344,694.88 | -2,300,421.36 | -2,990,544.7 |
| 专项储备 | 2,582,870.4 | 2,630,393.97 | 2,688,055.46 | 2,600,074.45 |
| 盈余公积 | 567,161,149.49 | 567,161,149.49 | 567,161,149.49 | 556,899,304.82 |
| 未分配利润 | -2,455,432,558.43 | -2,084,178,743.48 | -1,689,713,734.13 | -1,107,378,100.5 |
| 归属于母公司股东权益合计 | 4,073,840,699.09 | 4,438,846,047.87 | 3,656,682,992.23 | 4,310,137,200.92 |
| 少数股东权益 | -1,865,649.96 | -1,835,155.36 | -1,431,954.81 | 303,077,016.81 |
| 股东权益合计 | 4,071,975,049.13 | 4,437,010,892.51 | 3,655,251,037.42 | 4,613,214,217.73 |
| 负债和股东权益合计 | 21,327,057,211.39 | 22,948,613,163.92 | 24,391,447,712.82 | 25,496,915,262.81 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |