节能铁汉
(300197)
| 流通市值：46.18亿 | | | 总市值：50.71亿 |
| 流通股本：27.00亿 | | | 总股本：29.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,012,774,889.59 | 2,708,453,272.05 | 3,132,174,860.85 | 3,274,352,789.23 |
| 应收票据及应收账款 | 2,111,134,751.18 | 2,115,003,872.98 | 2,748,758,026.6 | 2,737,265,892.47 |
| 其中：应收票据 | 6,166,500.52 | 10,710,069.37 | 12,514,296.57 | 17,003,103.57 |
| 应收账款 | 2,104,968,250.66 | 2,104,293,803.61 | 2,736,243,730.03 | 2,720,262,788.9 |
| 预付款项 | 142,028,827.32 | 128,289,009.25 | 209,855,911.06 | 217,514,221.25 |
| 其他应收款合计 | 441,272,112.91 | 410,576,923.32 | 394,494,624.28 | 392,633,266.22 |
| 应收股利 | 14,288,417.3 | 14,288,417.3 | - | - |
| 存货 | 361,216,337.79 | 365,486,987.38 | 416,242,677.31 | 412,883,780.1 |
| 合同资产 | 4,490,415,993.86 | 4,682,356,904.38 | 5,196,636,751.37 | 5,302,197,931.87 |
| 一年内到期的非流动资产 | 759,452,849.93 | 899,762,420.72 | 750,960,784.72 | 713,937,436.01 |
| 其他流动资产 | 149,529,930.87 | 152,948,897.23 | 154,954,533.67 | 132,976,682.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,467,825,693.45 | 11,462,878,287.31 | 13,004,078,169.86 | 13,183,761,999.47 |
| 非流动资产: | | | | |
| 长期应收款 | 1,101,508,691.66 | 1,259,457,430.95 | 1,784,426,062.3 | 1,806,691,138.92 |
| 长期股权投资 | 726,101,244.85 | 726,176,338.01 | 749,604,748.71 | 749,604,748.71 |
| 其他权益工具投资 | 194,825,185.31 | 216,353,982.37 | 182,346,546.55 | 185,435,326.55 |
| 其他非流动金融资产 | 12,517,479.24 | 12,517,479.24 | 11,454,849.65 | 11,454,849.65 |
| 固定资产 | 401,072,237.91 | 405,392,224.57 | 411,412,416.82 | 416,517,743.03 |
| 在建工程 | 1,558,458.16 | 1,452,263.47 | 4,539,294.29 | 4,320,710.21 |
| 使用权资产 | 116,003,078.77 | 120,602,282.28 | 118,949,284.99 | 124,025,372.2 |
| 无形资产 | 246,340,018.93 | 243,552,415.83 | 241,244,847.13 | 244,222,154.5 |
| 商誉 | 645,089,252.07 | 645,089,252.07 | 753,119,614.61 | 753,119,614.61 |
| 长期待摊费用 | 5,071,582.65 | 4,979,779.47 | 5,667,020.23 | 6,054,381.95 |
| 递延所得税资产 | 550,042,726.6 | 545,426,800.33 | 493,887,501.95 | 486,172,971.19 |
| 其他非流动资产 | 14,774,723,484.25 | 14,739,075,684.74 | 14,451,321,450.85 | 14,370,480,547.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,774,853,440.4 | 18,920,075,933.33 | 19,207,973,638.08 | 19,158,099,559.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 |
| 流动负债: | | | | |
| 短期借款 | 7,076,102,033.77 | 7,961,856,620.14 | 7,423,843,613.5 | 9,817,515,864.14 |
| 应付票据及应付账款 | 4,988,419,053.5 | 5,309,993,037.93 | 5,305,046,437.12 | 5,480,970,018.43 |
| 其中：应付票据 | - | 5,581,123 | 91,342,115.12 | 77,031,645.66 |
| 应付账款 | 4,988,419,053.5 | 5,304,411,914.93 | 5,213,704,322 | 5,403,938,372.77 |
| 合同负债 | 351,840,853.82 | 283,475,034.29 | 201,976,117.6 | 212,894,594.65 |
| 应付职工薪酬 | 86,664,517.14 | 90,165,903.5 | 90,035,738.66 | 91,116,511.4 |
| 应交税费 | 113,739,021.16 | 139,788,608.48 | 133,587,058.47 | 141,443,065.16 |
| 其他应付款合计 | 1,164,724,047.05 | 732,860,244.83 | 744,230,769.09 | 740,446,200.96 |
| 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 | 1,214,690,969.7 | 1,457,342,237.58 | 2,216,230,862.72 | 2,201,584,020.83 |
| 其他流动负债 | 1,122,759,007.97 | 1,143,630,051.92 | 1,198,130,715.88 | 1,192,493,955.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,118,939,504.11 | 17,119,111,738.67 | 17,313,081,313.04 | 19,878,464,231.26 |
| 非流动负债: | | | | |
| 长期借款 | 4,474,972,635.86 | 4,442,208,883.53 | 4,907,620,927.48 | 5,075,880,170.66 |
| 应付债券 | 2,857,652,553.68 | 2,796,624,825.6 | 2,804,763,660.53 | - |
| 租赁负债 | 108,110,086.44 | 108,344,398.88 | 107,747,204.66 | 110,980,805.17 |
| 递延收益 | 5,367,751.92 | 5,534,629.53 | 6,600,884.69 | 6,858,059.15 |
| 递延所得税负债 | 15,649,873.88 | 18,800,449.88 | 15,906,299.81 | 16,369,616.81 |
| 其他非流动负债 | 55,294,240.87 | 54,714,583.34 | 54,096,264.27 | 53,535,937.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,517,047,142.65 | 7,426,227,770.76 | 7,896,735,241.44 | 5,263,624,589.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,635,986,646.76 | 24,545,339,509.43 | 25,209,816,554.48 | 25,142,088,820.56 |
| 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 | 2,965,219,134 | 2,965,053,156 |
| 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 | 2,781,000,235.95 | 2,780,779,961.67 |
| 其他综合收益 | 65,483,933.12 | 83,056,054.18 | 54,224,114.48 | 56,849,577.48 |
| 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 | -1,879,321,430.09 | -1,677,356,018.5 | -495,615,809.17 | -310,339,198.23 |
| 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 | 5,073,026,486.29 | 5,292,564,018.94 | 6,445,288,413.41 | 6,632,804,235.07 |
| 少数股东权益 | 533,666,000.8 | 545,050,692.27 | 556,946,840.05 | 566,968,503.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,606,692,487.09 | 5,837,614,711.21 | 7,002,235,253.46 | 7,199,772,738.42 |
| 负债和股东权益合计 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |