节能国祯
(300388)
| 流通市值：59.32亿 | | | 总市值：59.32亿 |
| 流通股本：6.81亿 | | | 总股本：6.81亿 |
| 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 | 760,506,863.39 | 867,717,001.45 | 816,210,987.49 | 792,215,433.86 |
| 应收票据及应收账款 | 3,937,941,213.16 | 3,891,226,792.65 | 3,676,825,616.37 | 3,600,977,967.7 |
| 其中：应收票据 | 4,085,857.12 | 5,448,447.52 | 6,605,178.05 | 12,154,432.67 |
| 应收账款 | 3,933,855,356.04 | 3,885,778,345.13 | 3,670,220,438.32 | 3,588,823,535.03 |
| 应收款项融资 | 43,803,672.46 | 42,476,176.14 | 25,310,771.75 | 9,001,704.39 |
| 预付款项 | 35,787,365.62 | 25,739,225.79 | 26,178,493.86 | 27,016,114.94 |
| 其他应收款合计 | 59,207,717.64 | 58,805,305.18 | 47,299,500.66 | 122,483,424.59 |
| 存货 | 127,976,216.26 | 77,395,731.92 | 114,085,337.83 | 94,498,502.19 |
| 合同资产 | 1,192,021,101.22 | 1,188,991,045.1 | 1,145,803,521.67 | 1,155,469,538.27 |
| 一年内到期的非流动资产 | 261,651,161.65 | 261,651,161.65 | 171,924,617.91 | 159,903,984.19 |
| 其他流动资产 | 273,189,110.28 | 254,842,349.53 | 252,561,714.02 | 262,287,474.23 |
| 流动资产合计 | 6,692,084,421.68 | 6,668,844,789.41 | 6,276,200,561.56 | 6,223,854,144.36 |
| 非流动资产: | | | | |
| 长期应收款 | 732,732,391.29 | 745,335,277.65 | 764,373,520.63 | 820,598,357.89 |
| 长期股权投资 | 477,489,967.43 | 476,743,069.22 | 471,812,322.85 | 470,782,139.53 |
| 其他非流动金融资产 | 123,803,333 | 123,803,333 | 123,803,333 | 123,803,333 |
| 固定资产 | 201,294,813.61 | 206,705,739.82 | 202,612,832.44 | 140,768,931.3 |
| 在建工程 | 210,285,810.96 | 175,711,169.12 | 139,593,121.67 | 128,926,097.05 |
| 使用权资产 | 3,293,282.07 | 4,558,215.93 | 6,027,192.46 | 7,319,950.33 |
| 无形资产 | 8,596,633,756.71 | 8,701,297,181.17 | 8,752,010,831.18 | 8,760,586,233.45 |
| 商誉 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 |
| 长期待摊费用 | 18,411,771.67 | 21,688,168.27 | 36,348,169.76 | 29,910,756.13 |
| 递延所得税资产 | 173,744,817.05 | 171,666,203.8 | 138,942,821.55 | 136,504,884.17 |
| 非流动资产合计 | 10,689,005,664.81 | 10,778,824,079 | 10,786,839,866.56 | 10,770,516,403.87 |
| 资产总计 | 17,381,090,086.49 | 17,447,668,868.41 | 17,063,040,428.12 | 16,994,370,548.23 |
| 流动负债: | | | | |
| 短期借款 | 2,401,285,553.93 | 1,649,020,288.32 | 1,548,935,983.44 | 1,512,875,082.52 |
| 应付票据及应付账款 | 2,458,348,363.42 | 2,834,157,621.52 | 2,609,366,204.83 | 2,532,581,908.99 |
| 其中：应付票据 | 271,080,783.19 | 269,469,679.9 | 211,439,001.98 | 142,634,207.79 |
| 应付账款 | 2,187,267,580.23 | 2,564,687,941.62 | 2,397,927,202.85 | 2,389,947,701.2 |
| 合同负债 | 115,616,155.82 | 74,679,362.97 | 10,992,530.88 | 36,536,559.16 |
| 应付职工薪酬 | 22,823,120.61 | 75,402,012.1 | 40,972,852.13 | 27,002,387.66 |
| 应交税费 | 69,320,738.01 | 70,875,205.33 | 57,303,761.53 | 59,973,322.73 |
| 其他应付款合计 | 78,590,816.7 | 116,765,332.72 | 78,162,562.06 | 80,908,212.12 |
| 应付股利 | 18,934,985.8 | 57,202,730.82 | 13,052,166.95 | 9,599,866.95 |
| 一年内到期的非流动负债 | 1,666,572,806.31 | 2,007,483,205.85 | 1,794,025,567.17 | 1,554,691,309.06 |
| 其他流动负债 | 10,039,108.14 | 17,211,205.84 | 3,476,880.12 | 3,476,880.12 |
| 流动负债合计 | 6,822,596,662.94 | 6,845,594,234.65 | 6,143,236,342.16 | 5,808,045,662.36 |
| 非流动负债: | | | | |
| 长期借款 | 5,110,757,106.01 | 5,258,059,514.93 | 5,579,067,165.16 | 5,925,846,570.12 |
| 租赁负债 | 843,286.93 | 1,401,594.55 | 1,733,403.22 | 2,345,387.35 |
| 长期应付款 | 163,920,133.87 | 159,693,782.38 | 218,281,238.51 | 217,033,165.55 |
| 长期应付职工薪酬 | 511,352.05 | 663,526.22 | 686,672.41 | 800,469.51 |
| 预计负债 | 130,541,353.78 | 125,996,579.51 | 131,018,458.15 | 133,124,410.41 |
| 递延收益 | 24,937,057.03 | 25,377,298.16 | 25,817,539.29 | 26,257,780.42 |
| 递延所得税负债 | 128,889.63 | 257,779.26 | - | - |
| 非流动负债合计 | 5,431,639,179.3 | 5,571,450,075.01 | 5,956,604,476.74 | 6,305,407,783.36 |
| 负债合计 | 12,254,235,842.24 | 12,417,044,309.66 | 12,099,840,818.9 | 12,113,453,445.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 681,042,231 | 681,042,231 | 681,042,231 | 681,042,231 |
| 资本公积 | 1,580,557,583.03 | 1,580,557,583.03 | 1,579,140,023.79 | 1,579,140,023.79 |
| 其他综合收益 | -1,576,250.35 | -2,426,086.54 | -2,481,647.8 | -2,402,881.16 |
| 专项储备 | 10,361,358.03 | 7,695,699.4 | 9,357,380.97 | 8,150,026.05 |
| 盈余公积 | 239,751,892.2 | 239,751,892.2 | 210,174,392.47 | 210,174,392.47 |
| 未分配利润 | 2,290,972,132.34 | 2,200,923,189.71 | 2,173,148,145.67 | 2,099,750,543.37 |
| 归属于母公司股东权益合计 | 4,801,108,946.25 | 4,707,544,508.8 | 4,650,380,526.1 | 4,575,854,335.52 |
| 少数股东权益 | 325,745,298 | 323,080,049.95 | 312,819,083.12 | 305,062,766.99 |
| 股东权益合计 | 5,126,854,244.25 | 5,030,624,558.75 | 4,963,199,609.22 | 4,880,917,102.51 |
| 负债和股东权益合计 | 17,381,090,086.49 | 17,447,668,868.41 | 17,063,040,428.12 | 16,994,370,548.23 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |