节能国祯
(300388)
| 流通市值：49.65亿 | | | 总市值：49.72亿 |
| 流通股本：6.80亿 | | | 总股本：6.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,993,136.82 | 943,591,314.16 | 1,141,703,404.64 | 783,883,497.07 |
| 应收票据及应收账款 | 3,414,165,310.99 | 3,434,781,684.74 | 3,073,189,786.23 | 2,932,943,991.63 |
| 其中：应收票据 | 6,262,458.67 | 9,310,547.33 | 9,917,909.11 | 17,574,773.91 |
| 应收账款 | 3,407,902,852.32 | 3,425,471,137.41 | 3,063,271,877.12 | 2,915,369,217.72 |
| 应收款项融资 | 26,879,138.05 | 37,118,178.57 | 15,350,250.42 | 4,121,499.66 |
| 预付款项 | 29,918,598.72 | 23,426,658.45 | 42,559,888.89 | 50,749,770.71 |
| 其他应收款合计 | 128,259,843.82 | 112,748,916.36 | 42,528,387.63 | 61,078,860.19 |
| 存货 | 102,254,766.82 | 68,265,304.33 | 129,966,374 | 119,208,723.09 |
| 合同资产 | 1,138,454,731.26 | 1,162,616,464.16 | 1,205,352,436.88 | 1,251,299,814.51 |
| 一年内到期的非流动资产 | 212,231,925.54 | 210,602,276.7 | 33,960,359.58 | 42,538,168.69 |
| 其他流动资产 | 265,929,773.27 | 246,446,141.83 | 245,951,734.41 | 250,809,776.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,196,087,225.29 | 6,239,596,939.3 | 5,930,562,622.68 | 5,496,634,101.91 |
| 非流动资产: | | | | |
| 长期应收款 | 809,927,716.85 | 818,215,407.42 | 1,230,254,136.44 | 1,203,787,332.43 |
| 长期股权投资 | 464,743,964.7 | 464,269,930.26 | 468,510,352.32 | 468,179,306.1 |
| 其他非流动金融资产 | 123,803,333 | 123,803,333 | 123,803,333 | 122,818,833.2 |
| 固定资产 | 144,795,693.89 | 150,288,034.56 | 149,900,908.35 | 153,303,410.92 |
| 在建工程 | 106,961,080.66 | 91,858,917.67 | 53,213,834.63 | 45,045,281.5 |
| 使用权资产 | 8,899,129.6 | 9,905,466.07 | 1,620,528.59 | 3,159,655.8 |
| 无形资产 | 8,778,953,569.72 | 8,241,094,841.42 | 8,346,294,479.38 | 8,385,927,849.22 |
| 商誉 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 |
| 长期待摊费用 | 34,219,432.43 | 42,533,819.93 | 41,810,617.06 | 37,938,220.68 |
| 递延所得税资产 | 126,907,693.06 | 124,434,926.39 | 100,302,479.56 | 100,217,388.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,750,527,334.93 | 10,217,720,397.74 | 10,667,026,390.35 | 10,671,692,999.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 | 16,168,327,101.07 |
| 流动负债: | | | | |
| 短期借款 | 1,519,946,341.69 | 1,289,921,787.01 | 1,561,260,752.56 | 1,343,720,631.86 |
| 应付票据及应付账款 | 2,476,426,430.22 | 2,759,101,321.03 | 2,529,286,305.5 | 2,551,254,428.18 |
| 其中：应付票据 | 212,679,975.86 | 202,876,837.98 | 155,073,902.33 | 190,153,331.27 |
| 应付账款 | 2,263,746,454.36 | 2,556,224,483.05 | 2,374,212,403.17 | 2,361,101,096.91 |
| 合同负债 | 45,627,216.68 | 41,508,342.66 | 12,451,137.32 | 43,817,895.95 |
| 应付职工薪酬 | 26,330,663.94 | 81,019,594.45 | 41,081,482.75 | 22,396,239.26 |
| 应交税费 | 52,795,517.22 | 75,933,197.82 | 46,204,953.33 | 52,133,033.29 |
| 其他应付款合计 | 84,005,777.97 | 91,966,435.98 | 93,830,407.25 | 110,644,877.7 |
| 应付股利 | 9,599,866.95 | 9,599,866.95 | 9,599,866.95 | 26,175,638.44 |
| 一年内到期的非流动负债 | 1,773,945,044.46 | 1,530,718,455.87 | 1,421,657,742.75 | 1,477,731,298.4 |
| 其他流动负债 | 3,476,880.12 | 2,443,525.38 | 3,473,019.5 | 3,598,294.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,982,553,872.3 | 5,872,612,660.2 | 5,709,245,800.96 | 5,605,296,699.28 |
| 非流动负债: | | | | |
| 长期借款 | 5,743,642,039.32 | 5,445,931,634.74 | 5,763,290,107.18 | 5,500,422,354.79 |
| 租赁负债 | 2,628,867.07 | 3,216,892.24 | 943,716.11 | 742,616.65 |
| 长期应付款 | 219,036,918.83 | 217,780,730.66 | 285,298,858.99 | 286,424,361.3 |
| 长期应付职工薪酬 | 821,649.54 | 979,132.46 | 1,000,745.7 | 1,116,081.8 |
| 预计负债 | 130,926,494.58 | 125,832,717.77 | 144,635,011.46 | 148,354,547.46 |
| 递延收益 | 26,748,897.96 | 27,344,673.73 | 27,940,449.5 | 28,559,380.38 |
| 递延所得税负债 | - | - | 508,848.39 | 509,550.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,123,804,867.3 | 5,821,085,781.6 | 6,223,617,737.33 | 5,966,128,892.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,106,358,739.6 | 11,693,698,441.8 | 11,932,863,538.29 | 11,571,425,591.87 |
| 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 | 699,082,985 |
| 资本公积 | 1,579,140,023.79 | 1,579,140,023.79 | 1,579,147,830.06 | 1,712,113,803.24 |
| 减:库存股 | - | - | - | 151,006,727.18 |
| 其他综合收益 | -4,311,801.73 | -4,495,347.56 | 1,410,598.69 | 1,379,195.26 |
| 专项储备 | 5,700,418.45 | 3,413,761.21 | 3,905,842.1 | 2,645,548.86 |
| 盈余公积 | 210,174,392.47 | 210,174,392.47 | 174,854,261.94 | 174,854,261.94 |
| 未分配利润 | 2,075,109,735.07 | 2,007,248,069.44 | 1,934,199,456.59 | 1,868,826,138.81 |
| 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 | 4,546,854,999.05 | 4,476,523,130.35 | 4,374,560,220.38 | 4,307,895,205.93 |
| 少数股东权益 | 293,400,821.57 | 287,095,764.89 | 290,165,254.36 | 289,006,303.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,840,255,820.62 | 4,763,618,895.24 | 4,664,725,474.74 | 4,596,901,509.2 |
| 负债和股东权益合计 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 | 16,168,327,101.07 |
| 公告日期 | 2025-04-24 | 2025-03-19 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |