节能铁汉
(300197)
| 流通市值：57.82亿 | | | 总市值：57.82亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 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 | 1,263,184,555.54 | 964,578,903.4 | 1,542,901,088.65 | 2,053,180,255.69 |
| 应收票据及应收账款 | 2,263,894,899.19 | 2,424,360,249.79 | 2,226,878,825.38 | 2,116,861,759.27 |
| 其中：应收票据 | 1,012,079.59 | 10,243,480.86 | 3,928,080.7 | 1,577,573.75 |
| 应收账款 | 2,262,882,819.6 | 2,414,116,768.93 | 2,222,950,744.68 | 2,115,284,185.52 |
| 预付款项 | 202,692,141.6 | 173,803,695.87 | 154,485,545.08 | 149,308,930.91 |
| 其他应收款合计 | 1,005,463,438.61 | 972,759,465.36 | 817,128,753.52 | 434,899,068.47 |
| 应收股利 | 14,283,638.1 | 14,283,638.1 | 14,283,638.1 | 14,288,417.3 |
| 存货 | 336,760,679.16 | 332,897,757.42 | 379,978,914.52 | 373,459,768.31 |
| 合同资产 | 3,049,450,944.8 | 3,106,100,795.57 | 4,447,104,141.92 | 4,487,075,703.56 |
| 一年内到期的非流动资产 | 1,497,014,142.96 | 1,488,132,717.54 | 826,610,693.72 | 808,058,379.85 |
| 其他流动资产 | 176,767,293.28 | 179,640,413.98 | 160,839,374.3 | 144,441,565.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,795,228,095.14 | 9,642,273,998.93 | 10,555,927,337.09 | 10,567,285,431.47 |
| 非流动资产: | | | | |
| 长期应收款 | 3,072,793,568.54 | 3,071,435,527.24 | 990,131,230.11 | 1,023,494,620.89 |
| 长期股权投资 | 718,162,520.88 | 719,336,640.01 | 724,677,831.62 | 724,677,831.62 |
| 其他权益工具投资 | 215,476,085.01 | 212,976,144.13 | 191,499,311.12 | 185,512,501.14 |
| 其他非流动金融资产 | 11,131,026.66 | 11,131,026.66 | 11,131,026.66 | 12,190,497.59 |
| 固定资产 | 384,737,979.98 | 388,706,217.48 | 392,808,255.86 | 396,522,527.43 |
| 在建工程 | 4,908,219.82 | 4,837,423.36 | 3,881,284.81 | 3,739,691.89 |
| 使用权资产 | 95,794,164.03 | 100,617,605.51 | 102,100,934.67 | 109,994,081.01 |
| 无形资产 | 244,064,799.82 | 245,314,813.94 | 247,349,682.29 | 247,807,777.02 |
| 商誉 | 468,336,663.96 | 468,336,663.96 | 645,089,252.07 | 645,089,252.07 |
| 长期待摊费用 | 3,257,370.52 | 3,820,191.22 | 4,159,687.72 | 4,592,565.96 |
| 递延所得税资产 | 731,429,774.94 | 721,655,851.58 | 554,829,885.21 | 548,858,308.31 |
| 其他非流动资产 | 11,314,362,107.84 | 11,248,913,731.28 | 14,897,157,255.01 | 14,828,459,230.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,264,454,282 | 17,197,081,836.37 | 18,764,815,637.15 | 18,730,938,885.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,059,682,377.14 | 26,839,355,835.3 | 29,320,742,974.24 | 29,298,224,316.88 |
| 流动负债: | | | | |
| 短期借款 | 4,559,253,141.41 | 4,142,636,512.82 | 5,637,556,217.28 | 6,787,215,733.14 |
| 应付票据及应付账款 | 4,825,007,590.44 | 5,203,136,050.85 | 4,768,105,885.88 | 5,074,996,561.84 |
| 其中：应付票据 | 47,160,398.21 | 55,260,557.11 | - | - |
| 应付账款 | 4,777,847,192.23 | 5,147,875,493.74 | 4,768,105,885.88 | 5,074,996,561.84 |
| 合同负债 | 555,037,730.03 | 548,946,035.37 | 603,355,263.7 | 305,969,305.3 |
| 应付职工薪酬 | 93,076,097.07 | 98,856,197.22 | 88,289,672.39 | 86,496,304.32 |
| 应交税费 | 128,682,523.97 | 147,572,454.77 | 126,901,867.43 | 121,760,277.38 |
| 其他应付款合计 | 5,547,983,250.04 | 5,059,280,778.62 | 4,069,681,992.34 | 2,212,181,803.62 |
| 应付股利 | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 | 3,882,139.45 |
| 一年内到期的非流动负债 | 1,207,588,857.05 | 1,262,089,051.59 | 1,146,981,038.15 | 1,438,022,352.8 |
| 其他流动负债 | 1,038,243,697.63 | 1,043,784,798.75 | 1,105,485,409.46 | 1,099,685,965.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,954,872,887.64 | 17,506,301,879.99 | 17,546,357,346.63 | 17,126,328,303.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,185,559,062.54 | 3,249,775,503.56 | 3,659,333,178.19 | 3,822,622,441.72 |
| 应付债券 | 2,798,160,127.6 | 2,797,849,280.29 | 2,797,531,525.26 | 2,797,224,087.69 |
| 租赁负债 | 88,446,957.26 | 89,530,273.81 | 94,397,239.92 | 95,004,802.61 |
| 预计负债 | 10,522,828.83 | 10,522,828.83 | - | - |
| 递延收益 | 4,851,623.1 | 4,851,623.1 | 5,378,951.9 | 5,433,411.12 |
| 递延所得税负债 | 19,722,676.44 | 19,191,788.94 | 15,042,662.93 | 14,087,611.43 |
| 其他非流动负债 | 55,055,897.93 | 54,466,575.01 | 56,459,925.81 | 55,890,000.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,162,319,173.7 | 6,226,187,873.54 | 6,628,143,484.01 | 6,790,262,354.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,117,192,061.34 | 23,732,489,753.53 | 24,174,500,830.64 | 23,916,590,658.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,965,298,080 | 2,965,298,080 | 2,965,298,080 | 2,965,298,080 |
| 其他权益工具 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 |
| 优先股 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 | 921,841,509.45 |
| 资本公积 | 2,780,970,044.25 | 2,780,970,044.25 | 2,781,105,165.11 | 2,781,105,165.11 |
| 其他综合收益 | 84,940,989.19 | 81,869,288.6 | 63,305,400.78 | 57,670,975.43 |
| 盈余公积 | 218,619,228.7 | 218,619,228.7 | 218,619,228.7 | 218,619,228.7 |
| 未分配利润 | -4,428,726,510.91 | -4,274,167,579.48 | -2,310,917,693.97 | -2,088,389,149.9 |
| 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 | 2,542,943,340.68 | 2,694,430,571.52 | 4,639,251,690.07 | 4,856,145,808.79 |
| 少数股东权益 | 399,546,975.12 | 412,435,510.25 | 506,990,453.53 | 525,487,850.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,942,490,315.8 | 3,106,866,081.77 | 5,146,242,143.6 | 5,381,633,658.84 |
| 负债和股东权益合计 | 27,059,682,377.14 | 26,839,355,835.3 | 29,320,742,974.24 | 29,298,224,316.88 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |