节能国祯
(300388)
| 流通市值：62.20亿 | | | 总市值：62.32亿 |
| 流通股本：6.80亿 | | | 总股本：6.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 816,210,987.49 | 792,215,433.86 | 877,993,136.82 | 943,591,314.16 |
| 应收票据及应收账款 | 3,676,825,616.37 | 3,600,977,967.7 | 3,414,165,310.99 | 3,434,781,684.74 |
| 其中：应收票据 | 6,605,178.05 | 12,154,432.67 | 6,262,458.67 | 9,310,547.33 |
| 应收账款 | 3,670,220,438.32 | 3,588,823,535.03 | 3,407,902,852.32 | 3,425,471,137.41 |
| 应收款项融资 | 25,310,771.75 | 9,001,704.39 | 26,879,138.05 | 37,118,178.57 |
| 预付款项 | 26,178,493.86 | 27,016,114.94 | 29,918,598.72 | 23,426,658.45 |
| 其他应收款合计 | 47,299,500.66 | 122,483,424.59 | 128,259,843.82 | 112,748,916.36 |
| 存货 | 114,085,337.83 | 94,498,502.19 | 102,254,766.82 | 68,265,304.33 |
| 合同资产 | 1,145,803,521.67 | 1,155,469,538.27 | 1,138,454,731.26 | 1,162,616,464.16 |
| 一年内到期的非流动资产 | 171,924,617.91 | 159,903,984.19 | 212,231,925.54 | 210,602,276.7 |
| 其他流动资产 | 252,561,714.02 | 262,287,474.23 | 265,929,773.27 | 246,446,141.83 |
| 流动资产合计 | 6,276,200,561.56 | 6,223,854,144.36 | 6,196,087,225.29 | 6,239,596,939.3 |
| 非流动资产: | | | | |
| 长期应收款 | 764,373,520.63 | 820,598,357.89 | 809,927,716.85 | 818,215,407.42 |
| 长期股权投资 | 471,812,322.85 | 470,782,139.53 | 464,743,964.7 | 464,269,930.26 |
| 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 | 202,612,832.44 | 140,768,931.3 | 144,795,693.89 | 150,288,034.56 |
| 在建工程 | 139,593,121.67 | 128,926,097.05 | 106,961,080.66 | 91,858,917.67 |
| 使用权资产 | 6,027,192.46 | 7,319,950.33 | 8,899,129.6 | 9,905,466.07 |
| 无形资产 | 8,752,010,831.18 | 8,760,586,233.45 | 8,778,953,569.72 | 8,241,094,841.42 |
| 商誉 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 |
| 长期待摊费用 | 36,348,169.76 | 29,910,756.13 | 34,219,432.43 | 42,533,819.93 |
| 递延所得税资产 | 138,942,821.55 | 136,504,884.17 | 126,907,693.06 | 124,434,926.39 |
| 非流动资产合计 | 10,786,839,866.56 | 10,770,516,403.87 | 10,750,527,334.93 | 10,217,720,397.74 |
| 资产总计 | 17,063,040,428.12 | 16,994,370,548.23 | 16,946,614,560.22 | 16,457,317,337.04 |
| 流动负债: | | | | |
| 短期借款 | 1,548,935,983.44 | 1,512,875,082.52 | 1,519,946,341.69 | 1,289,921,787.01 |
| 应付票据及应付账款 | 2,609,366,204.83 | 2,532,581,908.99 | 2,476,426,430.22 | 2,759,101,321.03 |
| 其中：应付票据 | 211,439,001.98 | 142,634,207.79 | 212,679,975.86 | 202,876,837.98 |
| 应付账款 | 2,397,927,202.85 | 2,389,947,701.2 | 2,263,746,454.36 | 2,556,224,483.05 |
| 合同负债 | 10,992,530.88 | 36,536,559.16 | 45,627,216.68 | 41,508,342.66 |
| 应付职工薪酬 | 40,972,852.13 | 27,002,387.66 | 26,330,663.94 | 81,019,594.45 |
| 应交税费 | 57,303,761.53 | 59,973,322.73 | 52,795,517.22 | 75,933,197.82 |
| 其他应付款合计 | 78,162,562.06 | 80,908,212.12 | 84,005,777.97 | 91,966,435.98 |
| 应付股利 | 13,052,166.95 | 9,599,866.95 | 9,599,866.95 | 9,599,866.95 |
| 一年内到期的非流动负债 | 1,794,025,567.17 | 1,554,691,309.06 | 1,773,945,044.46 | 1,530,718,455.87 |
| 其他流动负债 | 3,476,880.12 | 3,476,880.12 | 3,476,880.12 | 2,443,525.38 |
| 流动负债合计 | 6,143,236,342.16 | 5,808,045,662.36 | 5,982,553,872.3 | 5,872,612,660.2 |
| 非流动负债: | | | | |
| 长期借款 | 5,579,067,165.16 | 5,925,846,570.12 | 5,743,642,039.32 | 5,445,931,634.74 |
| 租赁负债 | 1,733,403.22 | 2,345,387.35 | 2,628,867.07 | 3,216,892.24 |
| 长期应付款 | 218,281,238.51 | 217,033,165.55 | 219,036,918.83 | 217,780,730.66 |
| 长期应付职工薪酬 | 686,672.41 | 800,469.51 | 821,649.54 | 979,132.46 |
| 预计负债 | 131,018,458.15 | 133,124,410.41 | 130,926,494.58 | 125,832,717.77 |
| 递延收益 | 25,817,539.29 | 26,257,780.42 | 26,748,897.96 | 27,344,673.73 |
| 非流动负债合计 | 5,956,604,476.74 | 6,305,407,783.36 | 6,123,804,867.3 | 5,821,085,781.6 |
| 负债合计 | 12,099,840,818.9 | 12,113,453,445.72 | 12,106,358,739.6 | 11,693,698,441.8 |
| 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 | 1,579,140,023.79 | 1,579,140,023.79 | 1,579,140,023.79 | 1,579,140,023.79 |
| 其他综合收益 | -2,481,647.8 | -2,402,881.16 | -4,311,801.73 | -4,495,347.56 |
| 专项储备 | 9,357,380.97 | 8,150,026.05 | 5,700,418.45 | 3,413,761.21 |
| 盈余公积 | 210,174,392.47 | 210,174,392.47 | 210,174,392.47 | 210,174,392.47 |
| 未分配利润 | 2,173,148,145.67 | 2,099,750,543.37 | 2,075,109,735.07 | 2,007,248,069.44 |
| 归属于母公司股东权益合计 | 4,650,380,526.1 | 4,575,854,335.52 | 4,546,854,999.05 | 4,476,523,130.35 |
| 少数股东权益 | 312,819,083.12 | 305,062,766.99 | 293,400,821.57 | 287,095,764.89 |
| 股东权益合计 | 4,963,199,609.22 | 4,880,917,102.51 | 4,840,255,820.62 | 4,763,618,895.24 |
| 负债和股东权益合计 | 17,063,040,428.12 | 16,994,370,548.23 | 16,946,614,560.22 | 16,457,317,337.04 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |