节能铁汉
(300197)
| 流通市值：53.37亿 | | | 总市值：53.38亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 559,226,789.71 | 746,083,268.8 | 808,433,625.22 | 880,638,473.13 |
| 交易性金融资产 | 45,932.04 | 39,005.78 | 52,493.76 | 52,493.76 |
| 应收票据及应收账款 | 1,871,136,777.62 | 1,978,622,945.97 | 2,119,960,604.31 | 2,234,162,073.57 |
| 其中：应收票据 | 810,625.32 | 2,085,641.5 | 2,872,724.15 | 494,528.56 |
| 应收账款 | 1,870,326,152.3 | 1,976,537,304.47 | 2,117,087,880.16 | 2,233,667,545.01 |
| 应收款项融资 | - | - | 42,755.29 | 139,280.29 |
| 预付款项 | 166,058,496.04 | 159,816,533.48 | 206,192,539.11 | 207,225,852.49 |
| 其他应收款合计 | 1,059,865,030.67 | 988,047,600.21 | 980,327,133.32 | 989,943,892.35 |
| 应收股利 | 14,283,638.1 | 14,774,475.2 | 14,283,638.1 | 14,283,638.1 |
| 存货 | 80,715,373.19 | 80,910,244.82 | 247,183,663.51 | 247,638,616.15 |
| 合同资产 | 2,013,432,929.51 | 1,989,100,934.59 | 2,199,686,417.35 | 2,245,756,934.89 |
| 一年内到期的非流动资产 | 1,685,181,374.19 | 1,697,010,287.33 | 1,674,664,338.74 | 1,702,631,133.56 |
| 其他流动资产 | 163,888,479.3 | 157,310,570.04 | 139,043,792.84 | 138,027,412.75 |
| 流动资产合计 | 7,599,551,182.27 | 7,796,941,391.02 | 8,375,587,363.45 | 8,646,216,162.94 |
| 非流动资产: | | | | |
| 长期应收款 | 2,450,072,246.41 | 2,556,339,090.42 | 2,644,309,306.49 | 2,616,621,206.99 |
| 长期股权投资 | 506,988,669.03 | 498,465,320.99 | 575,118,655.71 | 575,352,455.53 |
| 其他权益工具投资 | 192,116,352.88 | 186,380,063.88 | 224,512,420.2 | 229,598,202.2 |
| 其他非流动金融资产 | 7,491,504.38 | 7,491,504.38 | 10,247,205.09 | 10,219,493.58 |
| 固定资产 | 333,845,951.17 | 336,759,985.82 | 370,431,856.36 | 374,441,079.74 |
| 在建工程 | 515,902.65 | 2,318,207.55 | 2,195,207.55 | 2,195,207.55 |
| 使用权资产 | 58,680,784.35 | 62,356,081.32 | 66,551,407.14 | 70,599,386.6 |
| 无形资产 | 195,008,798.21 | 194,512,464.39 | 240,785,977.71 | 242,114,570.35 |
| 商誉 | 30,102,062.64 | 30,102,062.64 | 206,811,532.44 | 206,811,532.44 |
| 长期待摊费用 | 1,891,599.28 | 2,135,182.49 | 2,381,452.22 | 2,339,445.35 |
| 递延所得税资产 | 693,680,741.8 | 698,752,938.29 | 721,018,683.79 | 725,172,465.64 |
| 其他非流动资产 | 10,742,954,491.56 | 10,792,089,012.52 | 10,973,473,517.51 | 10,977,378,767.33 |
| 非流动资产合计 | 15,213,349,104.36 | 15,367,701,914.69 | 16,037,837,222.21 | 16,032,843,813.3 |
| 资产总计 | 22,812,900,286.63 | 23,164,643,305.71 | 24,413,424,585.66 | 24,679,059,976.24 |
| 流动负债: | | | | |
| 短期借款 | 1,359,684,736.87 | 1,000,722,384.57 | 1,189,269,986.82 | 2,298,416,385.74 |
| 应付票据及应付账款 | 4,654,360,431.51 | 4,788,344,541.05 | 4,647,485,199.94 | 4,995,016,911.73 |
| 其中：应付票据 | - | - | - | 149,277.62 |
| 应付账款 | 4,654,360,431.51 | 4,788,344,541.05 | 4,647,485,199.94 | 4,994,867,634.11 |
| 预收款项 | 21,059.58 | 65,981.14 | - | - |
| 合同负债 | 360,854,230.43 | 360,735,416.37 | 423,410,124 | 395,365,002.58 |
| 应付职工薪酬 | 102,432,610.33 | 105,112,140.36 | 98,340,432.53 | 97,276,215.32 |
| 应交税费 | 195,240,969.51 | 179,356,773.16 | 157,646,130.98 | 156,000,221.94 |
| 其他应付款合计 | 10,256,695,396.17 | 10,192,017,365.28 | 9,628,109,828.04 | 8,266,139,022.24 |
| 应付股利 | 3,870,706.8 | 3,870,706.8 | 3,882,139.45 | 3,882,139.45 |
| 一年内到期的非流动负债 | 371,615,441.87 | 3,448,879,722.05 | 3,373,160,751.31 | 3,572,158,712.26 |
| 其他流动负债 | 909,195,906.69 | 940,359,051.64 | 933,715,233.99 | 941,349,614.77 |
| 流动负债合计 | 18,210,100,782.96 | 21,015,593,375.62 | 20,451,137,687.61 | 20,721,722,086.58 |
| 非流动负债: | | | | |
| 长期借款 | 5,295,417,032.51 | 2,687,136,040.19 | 2,923,812,791.04 | 2,783,530,587.75 |
| 租赁负债 | 54,501,715.81 | 53,624,117.52 | 61,110,143.08 | 60,749,153.69 |
| 预计负债 | 10,000 | 10,000 | 200,000 | 200,000 |
| 递延收益 | 628,113.09 | 985,255.95 | 987,165.31 | 987,165.31 |
| 递延所得税负债 | 23,751,926.09 | 22,317,853.84 | 34,512,914.7 | 35,287,609.4 |
| 其他非流动负债 | 58,586,991.68 | 58,002,512.52 | 56,823,866.68 | 56,823,866.68 |
| 非流动负债合计 | 5,432,895,779.18 | 2,822,075,780.02 | 3,077,446,880.81 | 2,937,578,382.83 |
| 负债合计 | 23,642,996,562.14 | 23,837,669,155.64 | 23,528,584,568.42 | 23,659,300,469.41 |
| 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 | 61,614,512.59 | 57,312,295.84 | 85,414,812.27 | 89,725,899.57 |
| 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 | -8,063,740,527.86 | -7,913,810,001.03 | -6,410,357,313.65 | -6,289,016,336.26 |
| 归属于母公司股东权益合计 | -1,115,397,862.85 | -969,769,552.77 | 561,785,651.04 | 687,437,715.73 |
| 少数股东权益 | 285,301,587.34 | 296,743,702.84 | 323,054,366.2 | 332,321,791.1 |
| 股东权益合计 | -830,096,275.51 | -673,025,849.93 | 884,840,017.24 | 1,019,759,506.83 |
| 负债和股东权益合计 | 22,812,900,286.63 | 23,164,643,305.71 | 24,413,424,585.66 | 24,679,059,976.24 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |