*ST节能
(000820)
| 流通市值：11.26亿 | | | 总市值：24.50亿 |
| 流通股本：2.97亿 | | | 总股本：6.47亿 |
| 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 | 67,343,662.99 | 76,851,659.32 | 24,084,909.05 | 16,448,470.54 |
| 交易性金融资产 | 4,178,546.92 | 4,178,546.92 | - | - |
| 应收票据及应收账款 | 107,844,633.02 | 124,533,552.46 | 144,759,861.47 | 132,385,994.94 |
| 其中：应收票据 | 7,770,139.7 | 8,157,624.68 | 2,094,034.79 | 1,342,000 |
| 应收账款 | 100,074,493.32 | 116,375,927.78 | 142,665,826.68 | 131,043,994.94 |
| 应收款项融资 | 23,859.99 | - | 6,210,000 | 1,189,301.92 |
| 预付款项 | 7,157,542.38 | 101,811,118.87 | 170,591,478.84 | 110,567,428.68 |
| 其他应收款合计 | 1,485,359.11 | 5,418,446.51 | 7,095,015.59 | 7,464,107.83 |
| 存货 | 16,100,664.4 | 22,576,942.55 | 16,539,254.55 | 4,500,966.6 |
| 合同资产 | 4,468,293.91 | 4,468,293.91 | - | - |
| 其他流动资产 | 10,339,599.77 | 9,041,834.6 | 11,614,060.47 | 9,272,842.77 |
| 流动资产合计 | 218,942,162.49 | 348,880,395.14 | 380,894,579.97 | 281,829,113.28 |
| 非流动资产: | | | | |
| 固定资产 | 1,239,627.27 | 1,307,565.19 | 1,299,436.98 | 1,322,361.39 |
| 在建工程 | 1,555,170.73 | 1,030,830.19 | 198,000 | - |
| 使用权资产 | 7,316,545.84 | 7,670,572.24 | - | - |
| 无形资产 | 1,690,098.24 | 1,725,420.16 | 1,730,122.61 | 1,846,820.63 |
| 商誉 | 99,795,383.13 | 99,795,383.13 | 128,006,213.66 | 128,006,213.66 |
| 长期待摊费用 | 32,482.59 | 39,443.14 | 229,067.98 | 53,364.25 |
| 递延所得税资产 | 9,420,291.09 | 9,547,876.43 | 30,695,027.65 | 29,317,226.81 |
| 非流动资产合计 | 121,049,598.89 | 121,117,090.48 | 162,157,868.88 | 160,545,986.74 |
| 资产总计 | 339,991,761.38 | 469,997,485.62 | 543,052,448.85 | 442,375,100.02 |
| 流动负债: | | | | |
| 短期借款 | 61,699,502.77 | 47,682,358.34 | 35,046,686.11 | 25,080,035.8 |
| 应付票据及应付账款 | 124,079,136.43 | 141,274,851.95 | 72,715,679.8 | 51,632,180.44 |
| 应付账款 | 124,079,136.43 | 141,274,851.95 | 72,715,679.8 | 51,632,180.44 |
| 合同负债 | 11,254,181.9 | 102,241,266.93 | 166,332,220.14 | 97,088,614.88 |
| 应付职工薪酬 | 6,750,441.34 | 8,673,035.25 | 6,997,474.14 | 7,430,137.38 |
| 应交税费 | 3,733,721.13 | 13,566,732.42 | 4,401,833.1 | 8,168,593.15 |
| 其他应付款合计 | 7,440,807.58 | 11,674,246.36 | 11,591,131 | 14,326,125.83 |
| 一年内到期的非流动负债 | 1,578,867.66 | 2,059,895.5 | - | - |
| 其他流动负债 | 7,653,105.91 | 19,743,218.7 | 21,149,838.88 | 13,609,418.25 |
| 流动负债合计 | 224,189,764.72 | 346,915,605.45 | 318,234,863.17 | 217,335,105.73 |
| 非流动负债: | | | | |
| 租赁负债 | 6,336,121.54 | 6,608,966.84 | - | - |
| 预计负债 | 473,193.68 | 7,585,410.21 | 7,585,410.21 | 7,585,410.21 |
| 递延所得税负债 | 470,038.06 | 495,838.43 | 321,618.35 | 341,100 |
| 非流动负债合计 | 7,279,353.28 | 14,690,215.48 | 7,907,028.56 | 7,926,510.21 |
| 负债合计 | 231,469,118 | 361,605,820.93 | 326,141,891.73 | 225,261,615.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,500,911 | 100,500,911 | 101,800,911 | 100,500,911 |
| 资本公积 | 601,952,105.36 | 601,952,105.36 | 601,161,566.8 | 604,053,247.9 |
| 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 | -656,555,839.38 | -655,554,386.06 | -600,321,939.91 | -598,545,512.03 |
| 归属于母公司股东权益合计 | 86,006,495.74 | 87,007,949.06 | 142,749,856.65 | 146,117,965.63 |
| 少数股东权益 | 22,516,147.64 | 21,383,715.63 | 74,160,700.47 | 70,995,518.45 |
| 股东权益合计 | 108,522,643.38 | 108,391,664.69 | 216,910,557.12 | 217,113,484.08 |
| 负债和股东权益合计 | 339,991,761.38 | 469,997,485.62 | 543,052,448.85 | 442,375,100.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |