*ST节能
(000820)
| 流通市值：7.06亿 | | | 总市值：15.45亿 |
| 流通股本：2.94亿 | | | 总股本：6.44亿 |
| 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 | 10,045,450.77 | 7,637,416.78 | 3,114,066.44 | 5,762,475.41 |
| 应收票据及应收账款 | 140,542,089.75 | 150,372,052 | 226,160,141.5 | 161,060,873.49 |
| 其中：应收票据 | 2,495,313.98 | 1,627,500 | 2,822,800 | 8,346,660.95 |
| 应收账款 | 138,046,775.77 | 148,744,552 | 223,337,341.5 | 152,714,212.54 |
| 应收款项融资 | 473,683.5 | 2,366,578.5 | - | 156,315.34 |
| 预付款项 | 109,696,590.89 | 35,407,260.07 | 8,013,604.64 | 7,600,674.46 |
| 其他应收款合计 | 11,072,495.3 | 6,082,397.03 | 4,998,093.13 | 4,470,977.04 |
| 存货 | 3,637,748.94 | 2,889,858.08 | 3,301,390.57 | 2,976,668.35 |
| 其他流动资产 | 8,829,353.84 | 10,717,401.2 | 10,129,511.38 | 10,110,047.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 284,297,412.99 | 215,472,963.66 | 255,716,807.66 | 192,138,031.62 |
| 非流动资产: | | | | |
| 固定资产 | 1,397,543.34 | 1,453,389.04 | 225,084 | 206,741.09 |
| 无形资产 | 1,963,518.65 | 2,080,216.67 | 2,196,914.69 | 2,225,117.13 |
| 商誉 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 |
| 长期待摊费用 | 60,324.81 | 67,285.36 | 74,245.93 | 81,206.5 |
| 递延所得税资产 | 26,755,076.52 | 26,684,197.04 | 19,417,110.04 | 18,548,884.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,182,676.98 | 158,291,301.77 | 149,919,568.32 | 149,068,163.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 442,480,089.97 | 373,764,265.43 | 405,636,375.98 | 341,206,194.87 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 应付票据及应付账款 | 70,643,104.77 | 79,883,650.57 | 158,325,401.86 | 97,914,923.26 |
| 应付账款 | 70,643,104.77 | 79,883,650.57 | 158,325,401.86 | 97,914,923.26 |
| 合同负债 | 70,492,176.97 | 4,288,902.64 | 2,236,928.59 | 2,064,339.09 |
| 应付职工薪酬 | 5,976,992.27 | 6,152,882.07 | 5,033,345.05 | 5,049,345.05 |
| 应交税费 | 18,487,772.25 | 19,043,007.59 | 22,319,345.66 | 13,716,277.56 |
| 其他应付款合计 | 17,839,854.11 | 15,941,937.76 | 71,922,061.4 | 71,189,486.13 |
| 其他流动负债 | 10,417,331.54 | 1,556,235.87 | 2,694,935.67 | 7,081,519.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,857,231.91 | 142,866,616.5 | 278,532,018.23 | 213,015,890.54 |
| 非流动负债: | | | | |
| 预计负债 | 7,585,410.21 | 7,585,410.21 | 5,187,660.08 | 5,187,660.08 |
| 递延所得税负债 | 360,581.63 | 380,063.28 | 280,874.99 | 295,921.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,945,991.84 | 7,965,473.49 | 5,468,535.07 | 5,483,581.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 216,803,223.75 | 150,832,089.99 | 284,000,553.3 | 218,499,472.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,565,933 | 95,615,933 | 91,190,954 | 91,190,954 |
| 资本公积 | 595,630,176.16 | 591,573,493.48 | 517,645,199.44 | 519,923,112.81 |
| 盈余公积 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
| 未分配利润 | -587,646,338.61 | -585,813,201.61 | -578,753,224.7 | -574,993,768.12 |
| 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 | 145,659,089.31 | 141,485,543.63 | 70,192,247.5 | 76,229,617.45 |
| 少数股东权益 | 80,017,776.91 | 81,446,631.81 | 51,443,575.18 | 46,477,104.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 225,676,866.22 | 222,932,175.44 | 121,635,822.68 | 122,706,722.38 |
| 负债和股东权益合计 | 442,480,089.97 | 373,764,265.43 | 405,636,375.98 | 341,206,194.87 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |