节能铁汉
(300197)
| 流通市值：65.53亿 | | | 总市值：65.53亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 913,788,053.56 | 1,263,184,555.54 | 964,578,903.4 | 1,542,901,088.65 |
| 应收票据及应收账款 | 2,322,935,773.44 | 2,263,894,899.19 | 2,424,360,249.79 | 2,226,878,825.38 |
| 其中：应收票据 | 5,270,000 | 1,012,079.59 | 10,243,480.86 | 3,928,080.7 |
| 应收账款 | 2,317,665,773.44 | 2,262,882,819.6 | 2,414,116,768.93 | 2,222,950,744.68 |
| 预付款项 | 263,067,270.82 | 202,692,141.6 | 173,803,695.87 | 154,485,545.08 |
| 其他应收款合计 | 901,470,580.59 | 1,005,463,438.61 | 972,759,465.36 | 817,128,753.52 |
| 应收股利 | 14,283,638.1 | 14,283,638.1 | 14,283,638.1 | 14,283,638.1 |
| 存货 | 324,668,905.37 | 336,760,679.16 | 332,897,757.42 | 379,978,914.52 |
| 合同资产 | 2,754,288,436.5 | 3,049,450,944.8 | 3,106,100,795.57 | 4,447,104,141.92 |
| 一年内到期的非流动资产 | 1,342,215,998.25 | 1,497,014,142.96 | 1,488,132,717.54 | 826,610,693.72 |
| 其他流动资产 | 146,350,582.58 | 176,767,293.28 | 179,640,413.98 | 160,839,374.3 |
| 流动资产合计 | 8,968,785,601.11 | 9,795,228,095.14 | 9,642,273,998.93 | 10,555,927,337.09 |
| 非流动资产: | | | | |
| 长期应收款 | 3,339,952,529.1 | 3,072,793,568.54 | 3,071,435,527.24 | 990,131,230.11 |
| 长期股权投资 | 717,271,281.9 | 718,162,520.88 | 719,336,640.01 | 724,677,831.62 |
| 其他权益工具投资 | 226,778,935.01 | 215,476,085.01 | 212,976,144.13 | 191,499,311.12 |
| 其他非流动金融资产 | 10,219,493.58 | 11,131,026.66 | 11,131,026.66 | 11,131,026.66 |
| 固定资产 | 381,165,941.2 | 384,737,979.98 | 388,706,217.48 | 392,808,255.86 |
| 在建工程 | 5,115,581.31 | 4,908,219.82 | 4,837,423.36 | 3,881,284.81 |
| 使用权资产 | 81,490,507.26 | 95,794,164.03 | 100,617,605.51 | 102,100,934.67 |
| 无形资产 | 243,132,021.98 | 244,064,799.82 | 245,314,813.94 | 247,349,682.29 |
| 商誉 | 468,336,663.96 | 468,336,663.96 | 468,336,663.96 | 645,089,252.07 |
| 长期待摊费用 | 2,946,292.37 | 3,257,370.52 | 3,820,191.22 | 4,159,687.72 |
| 递延所得税资产 | 742,631,749.78 | 731,429,774.94 | 721,655,851.58 | 554,829,885.21 |
| 其他非流动资产 | 10,970,388,386.79 | 11,314,362,107.84 | 11,248,913,731.28 | 14,897,157,255.01 |
| 非流动资产合计 | 17,189,429,384.24 | 17,264,454,282 | 17,197,081,836.37 | 18,764,815,637.15 |
| 资产总计 | 26,158,214,985.35 | 27,059,682,377.14 | 26,839,355,835.3 | 29,320,742,974.24 |
| 流动负债: | | | | |
| 短期借款 | 3,923,891,216.24 | 4,559,253,141.41 | 4,142,636,512.82 | 5,637,556,217.28 |
| 应付票据及应付账款 | 4,837,748,618.14 | 4,825,007,590.44 | 5,203,136,050.85 | 4,768,105,885.88 |
| 其中：应付票据 | 5,000,000 | 47,160,398.21 | 55,260,557.11 | - |
| 应付账款 | 4,832,748,618.14 | 4,777,847,192.23 | 5,147,875,493.74 | 4,768,105,885.88 |
| 合同负债 | 502,441,730.21 | 555,037,730.03 | 548,946,035.37 | 603,355,263.7 |
| 应付职工薪酬 | 95,904,724.87 | 93,076,097.07 | 98,856,197.22 | 88,289,672.39 |
| 应交税费 | 180,473,122.84 | 128,682,523.97 | 147,572,454.77 | 126,901,867.43 |
| 其他应付款合计 | 6,148,116,591 | 5,547,983,250.04 | 5,059,280,778.62 | 4,069,681,992.34 |
| 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 | 1,158,575,084.53 | 1,207,588,857.05 | 1,262,089,051.59 | 1,146,981,038.15 |
| 其他流动负债 | 947,077,274.8 | 1,038,243,697.63 | 1,043,784,798.75 | 1,105,485,409.46 |
| 流动负债合计 | 17,794,228,362.63 | 17,954,872,887.64 | 17,506,301,879.99 | 17,546,357,346.63 |
| 非流动负债: | | | | |
| 长期借款 | 2,904,909,946.61 | 3,185,559,062.54 | 3,249,775,503.56 | 3,659,333,178.19 |
| 应付债券 | 2,798,474,428.77 | 2,798,160,127.6 | 2,797,849,280.29 | 2,797,531,525.26 |
| 租赁负债 | 70,519,757.05 | 88,446,957.26 | 89,530,273.81 | 94,397,239.92 |
| 预计负债 | 200,000 | 10,522,828.83 | 10,522,828.83 | - |
| 递延收益 | 2,737,095 | 4,851,623.1 | 4,851,623.1 | 5,378,951.9 |
| 递延所得税负债 | 20,997,911.5 | 19,722,676.44 | 19,191,788.94 | 15,042,662.93 |
| 其他非流动负债 | 55,645,220.85 | 55,055,897.93 | 54,466,575.01 | 56,459,925.81 |
| 非流动负债合计 | 5,853,484,359.78 | 6,162,319,173.7 | 6,226,187,873.54 | 6,628,143,484.01 |
| 负债合计 | 23,647,712,722.41 | 24,117,192,061.34 | 23,732,489,753.53 | 24,174,500,830.64 |
| 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 | 2,780,970,044.25 | 2,780,970,044.25 | 2,781,105,165.11 |
| 其他综合收益 | 94,468,845.07 | 84,940,989.19 | 81,869,288.6 | 63,305,400.78 |
| 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 | -4,854,068,901.28 | -4,428,726,510.91 | -4,274,167,579.48 | -2,310,917,693.97 |
| 归属于母公司股东权益合计 | 2,127,128,096.21 | 2,542,943,340.68 | 2,694,430,571.52 | 4,639,251,690.07 |
| 少数股东权益 | 383,374,166.73 | 399,546,975.12 | 412,435,510.25 | 506,990,453.53 |
| 股东权益合计 | 2,510,502,262.94 | 2,942,490,315.8 | 3,106,866,081.77 | 5,146,242,143.6 |
| 负债和股东权益合计 | 26,158,214,985.35 | 27,059,682,377.14 | 26,839,355,835.3 | 29,320,742,974.24 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |