节能国祯
(300388)
| 流通市值：42.88亿 | | | 总市值：42.99亿 |
| 流通股本：6.97亿 | | | 总股本：6.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,809,965.64 | 943,453,085.67 | 814,399,302.83 | 1,276,549,126.87 |
| 应收票据及应收账款 | 2,521,830,007.33 | 2,269,694,100.72 | 2,225,085,748.25 | 2,057,073,574.62 |
| 其中：应收票据 | 19,275,762.57 | - | - | - |
| 应收账款 | 2,502,554,244.76 | 2,269,694,100.72 | 2,225,085,748.25 | 2,057,073,574.62 |
| 应收款项融资 | 6,943,946.7 | 7,110,284.7 | 17,580,945.86 | 6,090,500 |
| 预付款项 | 46,758,046.17 | 77,448,991.69 | 82,561,240.27 | 92,452,419.64 |
| 其他应收款合计 | 257,800,986.87 | 286,642,799.19 | 314,974,986.22 | 301,846,163.1 |
| 应收股利 | 4,561,778.4 | 4,561,778.4 | 4,561,778.4 | 4,561,778.4 |
| 存货 | 78,321,028.15 | 160,503,965.46 | 142,324,755.51 | 135,054,481.48 |
| 合同资产 | 1,169,351,826.81 | 1,173,908,178.6 | 1,016,140,365.9 | 995,973,028.92 |
| 一年内到期的非流动资产 | 41,136,061.69 | 13,865,201.03 | 13,865,201.03 | 18,086,158.06 |
| 其他流动资产 | 236,760,805.35 | 239,031,912.15 | 244,196,252.49 | 267,265,388.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,164,712,674.71 | 5,171,658,519.21 | 4,871,128,798.36 | 5,150,390,840.86 |
| 非流动资产: | | | | |
| 长期应收款 | 1,084,362,792.6 | 74,013,540.06 | 73,858,594.16 | 68,919,428.44 |
| 长期股权投资 | 454,750,018.11 | 439,843,121.2 | 438,853,735.23 | 414,698,419.94 |
| 其他非流动金融资产 | 122,818,833.2 | 122,818,833.2 | 122,818,833.2 | 122,818,833.2 |
| 固定资产 | 161,672,527.81 | 161,903,988.73 | 164,678,325.08 | 171,548,900.32 |
| 在建工程 | 12,691,002.54 | 3,265,681.98 | 2,686,140.14 | 2,103,023.96 |
| 使用权资产 | 6,352,038.13 | 8,007,264.95 | 9,705,377.04 | 11,486,348.51 |
| 无形资产 | 8,452,797,486.11 | 9,016,220,941.49 | 8,935,451,334.77 | 8,984,220,845.06 |
| 商誉 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 |
| 长期待摊费用 | 43,297,885.98 | 45,680,513.31 | 47,301,587.17 | 49,444,499.75 |
| 递延所得税资产 | 102,512,038.19 | 85,412,338.38 | 91,193,918.24 | 86,186,904.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,592,570,343.69 | 10,108,481,944.32 | 10,037,863,566.05 | 10,062,742,924.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 |
| 流动负债: | | | | |
| 短期借款 | 1,610,339,162.69 | 1,443,671,343.84 | 1,285,016,028.28 | 1,374,076,545.28 |
| 应付票据及应付账款 | 2,565,350,752.43 | 2,215,095,297.06 | 2,110,026,916.99 | 2,103,446,002.51 |
| 其中：应付票据 | 116,062,423.51 | 48,419,055.96 | 126,018,278.82 | 137,464,990.25 |
| 应付账款 | 2,449,288,328.92 | 2,166,676,241.1 | 1,984,008,638.17 | 1,965,981,012.26 |
| 合同负债 | 14,060,845.12 | 25,993,825.25 | 37,804,862.75 | 39,693,003.16 |
| 应付职工薪酬 | 90,155,559.05 | 41,359,111.86 | 21,207,225.63 | 21,905,549.41 |
| 应交税费 | 57,124,941.61 | 40,010,114.53 | 56,567,134.69 | 49,835,839.01 |
| 其他应付款合计 | 111,944,552.38 | 125,297,473.05 | 106,107,781.78 | 100,660,760.62 |
| 应付股利 | 13,967,181.15 | 21,967,181.15 | 3,967,181.15 | 5,268,181.15 |
| 一年内到期的非流动负债 | 1,647,816,863.6 | 1,827,340,631.09 | 1,588,781,837.07 | 1,360,905,404.99 |
| 其他流动负债 | 3,965,303.33 | 4,251,991.17 | 4,140,492.87 | 2,985,884.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,100,757,980.21 | 5,723,019,787.85 | 5,209,652,280.06 | 5,053,508,989.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,996,951,454.25 | 5,004,549,073.49 | 5,183,694,855.72 | 5,660,105,761.92 |
| 租赁负债 | 704,785.47 | 1,409,574.24 | 2,465,395.37 | 6,751,491.87 |
| 长期应付款 | 6,261,283.67 | 7,965,428.5 | 8,963,750.29 | 7,303,959.6 |
| 长期应付职工薪酬 | 1,296,851.32 | 1,317,825.52 | 1,438,104.92 | 1,465,196.07 |
| 预计负债 | 144,374,530.91 | 184,681,831.46 | 184,236,064.99 | 181,432,841.78 |
| 递延收益 | 29,750,931.92 | 36,477,577.03 | 40,685,918.13 | 40,800,359.23 |
| 递延所得税负债 | 448,687.97 | 512,147.65 | 524,556.78 | 536,965.91 |
| 其他非流动负债 | - | - | - | 730,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,179,788,525.51 | 5,236,913,457.89 | 5,422,008,646.2 | 5,899,126,576.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,280,546,505.72 | 10,959,933,245.74 | 10,631,660,926.26 | 10,952,635,566.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 699,082,985 | 698,962,147 | 698,962,023 | 698,962,023 |
| 其他权益工具 | - | 50,416,617.31 | 50,416,786.39 | 50,416,786.39 |
| 资本公积 | 1,712,105,996.97 | 1,660,690,741.87 | 1,660,689,668.86 | 1,660,689,668.86 |
| 减:库存股 | 151,006,727.18 | 151,006,727.18 | 151,006,727.18 | 151,006,727.18 |
| 其他综合收益 | -3,295,227.39 | -6,908,204.07 | -8,214,487.95 | -6,950,397.15 |
| 专项储备 | 155,345.12 | 471,789.07 | 595,260.84 | 645,748.76 |
| 盈余公积 | 174,854,261.94 | 148,886,906.09 | 148,886,906.09 | 148,886,906.09 |
| 未分配利润 | 1,764,435,773.6 | 1,651,122,141.68 | 1,586,802,979.63 | 1,575,771,859.2 |
| 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 | 4,196,332,408.06 | 4,052,635,411.77 | 3,987,132,409.68 | 3,977,415,867.97 |
| 少数股东权益 | 280,404,104.62 | 267,571,806.02 | 290,199,028.47 | 283,082,331.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,476,736,512.68 | 4,320,207,217.79 | 4,277,331,438.15 | 4,260,498,199.17 |
| 负债和股东权益合计 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 |
| 公告日期 | 2024-03-21 | 2023-10-20 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |