双良节能
(600481)
| 流通市值：114.49亿 | | | 总市值：114.49亿 |
| 流通股本：18.74亿 | | | 总股本：18.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,611,968,358 | 6,098,686,164.33 | 6,080,735,908.33 | 7,653,121,795.32 |
| 交易性金融资产 | 103,097,082.99 | 93,097,082.99 | 93,097,082.99 | - |
| 应收票据及应收账款 | 2,125,228,030.9 | 1,924,173,773.53 | 2,275,316,801.45 | 2,294,626,096.31 |
| 其中：应收票据 | 6,828,711.56 | - | 67,802,340.28 | 4,382,730 |
| 应收账款 | 2,118,399,319.34 | 1,924,173,773.53 | 2,207,514,461.17 | 2,290,243,366.31 |
| 应收款项融资 | 29,870,164.13 | 23,523,933.59 | 85,755,201.89 | 270,051,574.37 |
| 预付款项 | 903,788,120.26 | 847,654,722.41 | 681,891,897.96 | 1,044,070,448.82 |
| 其他应收款合计 | 29,005,106.15 | 46,432,449.82 | 50,046,303.05 | 192,316,805.25 |
| 存货 | 1,325,417,591.32 | 1,730,451,428.97 | 1,551,762,408.03 | 2,246,017,940.89 |
| 合同资产 | 194,940,719.1 | 230,232,726.39 | 252,023,269.09 | 498,131,707.05 |
| 一年内到期的非流动资产 | 129,038,402.13 | 171,895,779.27 | 128,955,625.38 | 82,709,971.33 |
| 其他流动资产 | 768,971,440.19 | 759,687,871.95 | 760,669,069.67 | 982,764,453.69 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | -0.01 |
| 流动资产合计 | 11,221,325,015.18 | 11,925,835,933.25 | 11,960,253,567.84 | 15,263,810,793.02 |
| 非流动资产: | | | | |
| 长期应收款 | 69,984,200.48 | 70,535,842.78 | 133,884,033.65 | 192,076,847.68 |
| 长期股权投资 | 535,360,582.32 | 640,846,732.31 | 541,798,689.03 | 713,363,932.09 |
| 其他权益工具投资 | 25,800,000 | 25,800,000 | 25,800,000 | 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 | 11,050,893,333.37 | 11,182,937,659.19 | 11,427,802,481.81 | 10,514,546,156.1 |
| 在建工程 | 2,057,836,440.05 | 2,126,208,905.34 | 2,113,612,562.51 | 3,096,290,108.7 |
| 使用权资产 | 17,798,420.78 | 20,756,200.53 | 22,076,929.39 | 20,384,861.59 |
| 无形资产 | 772,641,673.05 | 784,298,698.42 | 800,164,522.08 | 780,329,498.79 |
| 开发支出 | - | - | - | 22,873,497.58 |
| 长期待摊费用 | 5,039,134.16 | 5,779,317.35 | 6,782,593.54 | 7,778,894.48 |
| 递延所得税资产 | 550,843,345.64 | 438,321,903.78 | 408,362,451.72 | 269,446,892.31 |
| 其他非流动资产 | 329,324,862.55 | 272,470,139.1 | 273,979,309.91 | 198,579,240.03 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 15,432,170,432.49 | 15,584,603,838.88 | 15,770,912,013.73 | 15,837,118,369.44 |
| 资产总计 | 26,653,495,447.67 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.46 |
| 流动负债: | | | | |
| 短期借款 | 7,775,568,167.79 | 7,849,253,540.55 | 7,106,866,337.51 | 8,404,760,495.8 |
| 应付票据及应付账款 | 4,179,647,048.23 | 4,425,619,167.87 | 4,737,617,498.69 | 5,764,515,361.16 |
| 其中：应付票据 | 1,858,741,179.03 | 2,437,964,161.48 | 2,612,592,826.33 | 3,457,102,914.33 |
| 应付账款 | 2,320,905,869.2 | 1,987,655,006.39 | 2,125,024,672.36 | 2,307,412,446.83 |
| 合同负债 | 1,496,067,609.72 | 1,147,472,367.22 | 904,401,458.11 | 819,231,820.02 |
| 应付职工薪酬 | 69,289,320.4 | 69,076,566.59 | 143,371,898.3 | 98,566,366.9 |
| 应交税费 | 65,973,538.44 | 61,043,651.98 | 49,053,118.63 | 127,276,406.26 |
| 其他应付款合计 | 2,720,178,063.64 | 2,783,510,181.81 | 2,848,554,268.51 | 2,873,905,212.06 |
| 一年内到期的非流动负债 | 2,332,941,972.72 | 2,609,879,979.47 | 2,892,525,954.2 | 2,204,962,739.15 |
| 其他流动负债 | 77,542,359.12 | 66,010,200.5 | 107,628,422.91 | 105,668,042.88 |
| 流动负债合计 | 18,717,208,080.06 | 19,011,865,655.99 | 18,790,018,956.86 | 20,398,886,444.23 |
| 非流动负债: | | | | |
| 长期借款 | 581,256,733.33 | 564,356,733.33 | 564,356,733.33 | 1,309,970,541.67 |
| 应付债券 | 2,526,016,097.57 | 2,498,581,411 | 2,477,404,111.31 | 2,473,826,522.76 |
| 租赁负债 | 15,341,547.75 | 16,679,257.53 | 18,210,629.75 | 13,482,814.58 |
| 长期应付款 | 526,526,883.68 | 688,211,185.05 | 981,420,117.8 | 1,252,293,938.86 |
| 预计负债 | 13,050,204.55 | 12,279,326.99 | 12,279,326.99 | 8,437,161.14 |
| 递延收益 | 102,305,928.94 | 106,010,571.05 | 110,084,961.53 | 115,005,069.76 |
| 非流动负债合计 | 3,764,497,395.82 | 3,886,118,484.95 | 4,163,755,880.71 | 5,173,016,048.77 |
| 负债合计 | 22,481,705,475.88 | 22,897,984,140.94 | 22,953,774,837.57 | 25,571,902,493 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,768,632 | 1,873,767,825 | 1,873,767,110 | 1,870,682,723 |
| 其他权益工具 | 179,755,388.46 | 179,755,041.88 | 179,755,388.46 | 181,304,509.08 |
| 资本公积 | 2,732,388,170 | 2,731,397,747.57 | 2,730,421,551.37 | 2,709,458,674.27 |
| 减:库存股 | 11,282,760 | 11,282,760 | 11,282,760 | 28,206,900 |
| 其他综合收益 | -3,511,355.88 | 2,495,477.52 | 5,130,810.95 | -488,100.15 |
| 专项储备 | 2,487,730.51 | 2,357,708.84 | 2,222,511.72 | 2,514,416.21 |
| 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 | -1,160,556,030.11 | -725,060,420.62 | -563,788,868.79 | 230,417,549.32 |
| 归属于母公司股东权益合计 | 4,169,949,079.8 | 4,610,329,925.01 | 4,773,125,048.53 | 5,522,582,176.55 |
| 少数股东权益 | 1,840,891.99 | 2,125,706.18 | 4,265,695.47 | 6,444,492.91 |
| 股东权益合计 | 4,171,789,971.79 | 4,612,455,631.19 | 4,777,390,744 | 5,529,026,669.46 |
| 负债和股东权益合计 | 26,653,495,447.67 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.47 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |