节能铁汉
(300197)
| 流通市值：61.09亿 | | | 总市值：61.09亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,542,901,088.65 | 2,053,180,255.69 | 2,012,774,889.59 | 2,708,453,272.05 |
| 应收票据及应收账款 | 2,226,878,825.38 | 2,116,861,759.27 | 2,111,134,751.18 | 2,115,003,872.98 |
| 其中：应收票据 | 3,928,080.7 | 1,577,573.75 | 6,166,500.52 | 10,710,069.37 |
| 应收账款 | 2,222,950,744.68 | 2,115,284,185.52 | 2,104,968,250.66 | 2,104,293,803.61 |
| 预付款项 | 154,485,545.08 | 149,308,930.91 | 142,028,827.32 | 128,289,009.25 |
| 其他应收款合计 | 817,128,753.52 | 434,899,068.47 | 441,272,112.91 | 410,576,923.32 |
| 应收股利 | 14,283,638.1 | 14,288,417.3 | 14,288,417.3 | 14,288,417.3 |
| 存货 | 379,978,914.52 | 373,459,768.31 | 361,216,337.79 | 365,486,987.38 |
| 合同资产 | 4,447,104,141.92 | 4,487,075,703.56 | 4,490,415,993.86 | 4,682,356,904.38 |
| 一年内到期的非流动资产 | 826,610,693.72 | 808,058,379.85 | 759,452,849.93 | 899,762,420.72 |
| 其他流动资产 | 160,839,374.3 | 144,441,565.41 | 149,529,930.87 | 152,948,897.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,555,927,337.09 | 10,567,285,431.47 | 10,467,825,693.45 | 11,462,878,287.31 |
| 非流动资产: | | | | |
| 长期应收款 | 990,131,230.11 | 1,023,494,620.89 | 1,101,508,691.66 | 1,259,457,430.95 |
| 长期股权投资 | 724,677,831.62 | 724,677,831.62 | 726,101,244.85 | 726,176,338.01 |
| 其他权益工具投资 | 191,499,311.12 | 185,512,501.14 | 194,825,185.31 | 216,353,982.37 |
| 其他非流动金融资产 | 11,131,026.66 | 12,190,497.59 | 12,517,479.24 | 12,517,479.24 |
| 固定资产 | 392,808,255.86 | 396,522,527.43 | 401,072,237.91 | 405,392,224.57 |
| 在建工程 | 3,881,284.81 | 3,739,691.89 | 1,558,458.16 | 1,452,263.47 |
| 使用权资产 | 102,100,934.67 | 109,994,081.01 | 116,003,078.77 | 120,602,282.28 |
| 无形资产 | 247,349,682.29 | 247,807,777.02 | 246,340,018.93 | 243,552,415.83 |
| 商誉 | 645,089,252.07 | 645,089,252.07 | 645,089,252.07 | 645,089,252.07 |
| 长期待摊费用 | 4,159,687.72 | 4,592,565.96 | 5,071,582.65 | 4,979,779.47 |
| 递延所得税资产 | 554,829,885.21 | 548,858,308.31 | 550,042,726.6 | 545,426,800.33 |
| 其他非流动资产 | 14,897,157,255.01 | 14,828,459,230.48 | 14,774,723,484.25 | 14,739,075,684.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,764,815,637.15 | 18,730,938,885.41 | 18,774,853,440.4 | 18,920,075,933.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 |
| 流动负债: | | | | |
| 短期借款 | 5,637,556,217.28 | 6,787,215,733.14 | 7,076,102,033.77 | 7,961,856,620.14 |
| 应付票据及应付账款 | 4,768,105,885.88 | 5,074,996,561.84 | 4,988,419,053.5 | 5,309,993,037.93 |
| 其中：应付票据 | - | - | - | 5,581,123 |
| 应付账款 | 4,768,105,885.88 | 5,074,996,561.84 | 4,988,419,053.5 | 5,304,411,914.93 |
| 合同负债 | 603,355,263.7 | 305,969,305.3 | 351,840,853.82 | 283,475,034.29 |
| 应付职工薪酬 | 88,289,672.39 | 86,496,304.32 | 86,664,517.14 | 90,165,903.5 |
| 应交税费 | 126,901,867.43 | 121,760,277.38 | 113,739,021.16 | 139,788,608.48 |
| 其他应付款合计 | 4,069,681,992.34 | 2,212,181,803.62 | 1,164,724,047.05 | 732,860,244.83 |
| 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 | 1,146,981,038.15 | 1,438,022,352.8 | 1,214,690,969.7 | 1,457,342,237.58 |
| 其他流动负债 | 1,105,485,409.46 | 1,099,685,965.06 | 1,122,759,007.97 | 1,143,630,051.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,546,357,346.63 | 17,126,328,303.46 | 16,118,939,504.11 | 17,119,111,738.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,659,333,178.19 | 3,822,622,441.72 | 4,474,972,635.86 | 4,442,208,883.53 |
| 应付债券 | 2,797,531,525.26 | 2,797,224,087.69 | 2,857,652,553.68 | 2,796,624,825.6 |
| 租赁负债 | 94,397,239.92 | 95,004,802.61 | 108,110,086.44 | 108,344,398.88 |
| 递延收益 | 5,378,951.9 | 5,433,411.12 | 5,367,751.92 | 5,534,629.53 |
| 递延所得税负债 | 15,042,662.93 | 14,087,611.43 | 15,649,873.88 | 18,800,449.88 |
| 其他非流动负债 | 56,459,925.81 | 55,890,000.01 | 55,294,240.87 | 54,714,583.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,628,143,484.01 | 6,790,262,354.58 | 7,517,047,142.65 | 7,426,227,770.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,174,500,830.64 | 23,916,590,658.04 | 23,635,986,646.76 | 24,545,339,509.43 |
| 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 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 | 2,781,105,165.11 |
| 其他综合收益 | 63,305,400.78 | 57,670,975.43 | 65,483,933.12 | 83,056,054.18 |
| 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 | -2,310,917,693.97 | -2,088,389,149.9 | -1,879,321,430.09 | -1,677,356,018.5 |
| 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 | 4,639,251,690.07 | 4,856,145,808.79 | 5,073,026,486.29 | 5,292,564,018.94 |
| 少数股东权益 | 506,990,453.53 | 525,487,850.05 | 533,666,000.8 | 545,050,692.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,146,242,143.6 | 5,381,633,658.84 | 5,606,692,487.09 | 5,837,614,711.21 |
| 负债和股东权益合计 | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |