节能铁汉
(300197)
| 流通市值：47.44亿 | | | 总市值：47.44亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 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 | 808,433,625.22 | 880,638,473.13 | 854,957,029 | 913,788,053.56 |
| 交易性金融资产 | 52,493.76 | 52,493.76 | - | - |
| 应收票据及应收账款 | 2,119,960,604.31 | 2,234,162,073.57 | 2,344,182,356.56 | 2,322,935,773.44 |
| 其中：应收票据 | 2,872,724.15 | 494,528.56 | 347,010.34 | 5,270,000 |
| 应收账款 | 2,117,087,880.16 | 2,233,667,545.01 | 2,343,835,346.22 | 2,317,665,773.44 |
| 应收款项融资 | 42,755.29 | 139,280.29 | - | - |
| 预付款项 | 206,192,539.11 | 207,225,852.49 | 254,235,504.52 | 263,067,270.82 |
| 其他应收款合计 | 980,327,133.32 | 989,943,892.35 | 1,058,993,309.99 | 901,470,580.59 |
| 应收股利 | 14,283,638.1 | 14,283,638.1 | 14,283,638.1 | 14,283,638.1 |
| 存货 | 247,183,663.51 | 247,638,616.15 | 325,559,866.94 | 324,668,905.37 |
| 合同资产 | 2,199,686,417.35 | 2,245,756,934.89 | 2,635,137,334.11 | 2,754,288,436.5 |
| 一年内到期的非流动资产 | 1,674,664,338.74 | 1,702,631,133.56 | 1,138,235,160.7 | 1,342,215,998.25 |
| 其他流动资产 | 139,043,792.84 | 138,027,412.75 | 156,136,391.44 | 146,350,582.58 |
| 流动资产合计 | 8,375,587,363.45 | 8,646,216,162.94 | 8,767,436,953.26 | 8,968,785,601.11 |
| 非流动资产: | | | | |
| 长期应收款 | 2,644,309,306.49 | 2,616,621,206.99 | 3,304,096,681.18 | 3,339,952,529.1 |
| 长期股权投资 | 575,118,655.71 | 575,352,455.53 | 715,660,674.32 | 717,271,281.9 |
| 其他权益工具投资 | 224,512,420.2 | 229,598,202.2 | 237,484,682.01 | 226,778,935.01 |
| 其他非流动金融资产 | 10,247,205.09 | 10,219,493.58 | 10,219,493.58 | 10,219,493.58 |
| 固定资产 | 370,431,856.36 | 374,441,079.74 | 376,361,763.47 | 381,165,941.2 |
| 在建工程 | 2,195,207.55 | 2,195,207.55 | 5,172,863.48 | 5,115,581.31 |
| 使用权资产 | 66,551,407.14 | 70,599,386.6 | 76,186,318.77 | 81,490,507.26 |
| 无形资产 | 240,785,977.71 | 242,114,570.35 | 241,836,005.41 | 243,132,021.98 |
| 商誉 | 206,811,532.44 | 206,811,532.44 | 468,336,663.96 | 468,336,663.96 |
| 长期待摊费用 | 2,381,452.22 | 2,339,445.35 | 2,839,985.69 | 2,946,292.37 |
| 递延所得税资产 | 721,018,683.79 | 725,172,465.64 | 736,249,628.56 | 742,631,749.78 |
| 其他非流动资产 | 10,973,473,517.51 | 10,977,378,767.33 | 10,890,491,779.87 | 10,970,388,386.79 |
| 非流动资产合计 | 16,037,837,222.21 | 16,032,843,813.3 | 17,064,936,540.3 | 17,189,429,384.24 |
| 资产总计 | 24,413,424,585.66 | 24,679,059,976.24 | 25,832,373,493.56 | 26,158,214,985.35 |
| 流动负债: | | | | |
| 短期借款 | 1,189,269,986.82 | 2,298,416,385.74 | 3,614,927,635.73 | 3,923,891,216.24 |
| 应付票据及应付账款 | 4,647,485,199.94 | 4,995,016,911.73 | 4,746,812,840.12 | 4,837,748,618.14 |
| 其中：应付票据 | - | 149,277.62 | 900,000 | 5,000,000 |
| 应付账款 | 4,647,485,199.94 | 4,994,867,634.11 | 4,745,912,840.12 | 4,832,748,618.14 |
| 合同负债 | 423,410,124 | 395,365,002.58 | 492,442,670.52 | 502,441,730.21 |
| 应付职工薪酬 | 98,340,432.53 | 97,276,215.32 | 87,551,388.01 | 95,904,724.87 |
| 应交税费 | 157,646,130.98 | 156,000,221.94 | 172,138,910.09 | 180,473,122.84 |
| 其他应付款合计 | 9,628,109,828.04 | 8,266,139,022.24 | 6,700,631,502.79 | 6,148,116,591 |
| 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 | 3,373,160,751.31 | 3,572,158,712.26 | 3,788,777,035.04 | 1,158,575,084.53 |
| 其他流动负债 | 933,715,233.99 | 941,349,614.77 | 951,245,281 | 947,077,274.8 |
| 流动负债合计 | 20,451,137,687.61 | 20,721,722,086.58 | 20,554,527,263.3 | 17,794,228,362.63 |
| 非流动负债: | | | | |
| 长期借款 | 2,923,812,791.04 | 2,783,530,587.75 | 2,854,800,905.51 | 2,904,909,946.61 |
| 应付债券 | - | - | - | 2,798,474,428.77 |
| 租赁负债 | 61,110,143.08 | 60,749,153.69 | 69,873,793.61 | 70,519,757.05 |
| 预计负债 | 200,000 | 200,000 | 200,000 | 200,000 |
| 递延收益 | 987,165.31 | 987,165.31 | 2,737,095 | 2,737,095 |
| 递延所得税负债 | 34,512,914.7 | 35,287,609.4 | 23,428,973.55 | 20,997,911.5 |
| 其他非流动负债 | 56,823,866.68 | 56,823,866.68 | 56,205,547.61 | 55,645,220.85 |
| 非流动负债合计 | 3,077,446,880.81 | 2,937,578,382.83 | 3,007,246,315.28 | 5,853,484,359.78 |
| 负债合计 | 23,528,584,568.42 | 23,659,300,469.41 | 23,561,773,578.58 | 23,647,712,722.41 |
| 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 | 2,780,969,334.27 | 2,780,969,334.27 | 2,780,969,334.27 | 2,780,969,334.27 |
| 其他综合收益 | 85,414,812.27 | 89,725,899.57 | 108,244,863.35 | 94,468,845.07 |
| 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 | -6,410,357,313.65 | -6,289,016,336.26 | -5,092,074,033.68 | -4,854,068,901.28 |
| 归属于母公司股东权益合计 | 561,785,651.04 | 687,437,715.73 | 1,902,898,982.09 | 2,127,128,096.21 |
| 少数股东权益 | 323,054,366.2 | 332,321,791.1 | 367,700,932.89 | 383,374,166.73 |
| 股东权益合计 | 884,840,017.24 | 1,019,759,506.83 | 2,270,599,914.98 | 2,510,502,262.94 |
| 负债和股东权益合计 | 24,413,424,585.66 | 24,679,059,976.24 | 25,832,373,493.56 | 26,158,214,985.35 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |