Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
節能環境 (300140)
- 6.29
- -0.41-6.12%
已收盤 05/21 15:00 (北京)
194.93億總市值21.39市盈率TTM
6.76最高價6.26最低價27.88萬手成交量6.76今開6.70昨收1.82億成交額2.73%換手率22.38市盈率(靜)30.99億總股本8.4552周最高1.36市淨率64.17億流通值5.7552周最低8.04漲停價10.20億流通股62.66歷史最高5.36跌停價7.46%振幅3.86歷史最低0.12股息TTM6.52平均價17.25萬手內盤1.91%股息率TTM100股每手10.17萬手外盤
節能環境 (300140) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -12.17%17.38億 | -15.65%17.26億 | -23.11%20.18億 | -26.19%17.81億 | -19.95%19.79億 | -63.42%20.47億 | 39.61%26.25億 | 16.26%24.13億 | 967.71%24.72億 | 147.43%55.96億 |
| 交易性金融資產 | ---- | ---- | 127.35%1,731.9萬 | 127.35%1,731.9萬 | 127.35%1,731.9萬 | 127.35%1,731.9萬 | --761.78萬 | --761.78萬 | --761.78萬 | --761.78萬 |
| 應收票據及應收賬款 | 8.44%53.08億 | 9.21%50.81億 | 11.56%50.54億 | 13.10%51.86億 | 14.57%48.95億 | 14.14%46.52億 | 12.74%45.31億 | 15.84%45.86億 | 337.65%42.73億 | 25.58%40.76億 |
| -應收票據 | 42.01%6,355.43萬 | -14.26%6,058.63萬 | -25.12%4,849.45萬 | -13.83%5,676.98萬 | -16.45%4,475.21萬 | -7.71%7,066.63萬 | -7.64%6,475.94萬 | -0.53%6,588.26萬 | -14.52%5,356.55萬 | -16.65%7,656.73萬 |
| -應收賬款 | 8.13%52.45億 | 9.57%50.2億 | 12.09%50.06億 | 13.49%51.3億 | 14.96%48.5億 | 14.56%45.81億 | 13.10%44.66億 | 16.11%45.2億 | 361.81%42.19億 | 26.81%39.99億 |
| 其他應收款(含利息和股利) | -14.84%7,651.39萬 | 24.06%9,955.76萬 | 37.80%6,663.87萬 | 66.50%8,130.86萬 | 69.24%8,984.44萬 | 49.10%8,025.23萬 | -39.12%4,835.81萬 | -43.11%4,883.35萬 | 61.69%5,308.82萬 | -42.38%5,382.59萬 |
| -其他應收款 | ---- | ---- | ---- | 66.50%8,130.86萬 | ---- | 49.10%8,025.23萬 | ---- | -43.11%4,883.35萬 | ---- | -42.38%5,382.59萬 |
| 合同資產 | 22.45%14.98億 | 23.28%14.29億 | 22.29%13.52億 | 23.73%12.88億 | 17.65%12.24億 | 19.41%11.59億 | 11.08%11.06億 | 13.22%10.41億 | 1,748.07%10.4億 | 17.77%9.7億 |
| 預付款項 | -28.76%7,034.26萬 | -26.64%6,814.07萬 | -6.47%1.21億 | 1.22%1.09億 | -20.22%9,874.17萬 | -5.67%9,288.06萬 | -17.42%1.29億 | -15.31%1.08億 | 123.30%1.24億 | -15.53%9,846.01萬 |
| 存貨 | 0.68%5.83億 | 3.52%5.62億 | 11.25%5.88億 | 10.82%5.45億 | 11.56%5.79億 | 15.28%5.43億 | 10.59%5.29億 | 1.89%4.92億 | 35.91%5.19億 | -11.95%4.71億 |
| 一年內到期的非流動資產 | -78.24%524.54萬 | -39.04%1,822.65萬 | -42.45%1,236.43萬 | -29.35%1,681.39萬 | 62.25%2,410.16萬 | 95.06%2,990.13萬 | 39.92%2,148.28萬 | 27.97%2,379.82萬 | -18.89%1,485.43萬 | -32.12%1,532.91萬 |
| 其他流動資產 | -29.20%4.18億 | -30.38%4.44億 | -27.60%4.87億 | -26.28%5.34億 | -24.70%5.91億 | -23.88%6.37億 | -22.18%6.72億 | -21.27%7.25億 | 4,383.39%7.84億 | -17.21%8.37億 |
| 流動資產合計 | 2.11%96.97億 | 1.83%94.27億 | 0.50%97.16億 | 1.21%95.58億 | 2.26%94.97億 | -23.65%92.58億 | 13.92%96.68億 | 9.96%94.44億 | 424.77%92.87億 | 49.52%121.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46.09萬 | 0.00%46.09萬 | 0.00%46.09萬 | 0.00%46.09萬 |
| 投資性房地產 | -2.73%3,496.91萬 | -2.72%3,521.23萬 | -2.70%3,545.82萬 | -2.68%3,570.4萬 | -23.37%3,594.99萬 | -2.65%3,619.58萬 | -26.73%3,644.17萬 | -32.33%3,668.76萬 | -16.89%4,691.24萬 | -34.57%3,717.94萬 |
| 長期股權投資 | -6.00%1,279.79萬 | -0.19%1,378.71萬 | -12.46%1,728.62萬 | 13.06%1,793.79萬 | -28.56%1,361.44萬 | -34.52%1,381.29萬 | 8.55%1,974.6萬 | -22.77%1,586.64萬 | -8.86%1,905.6萬 | -14.10%2,109.34萬 |
| 長期應收款 | -45.52%119.66萬 | -27.31%159.66萬 | -95.35%189.66萬 | -94.80%219.66萬 | -94.97%219.66萬 | -95.09%219.66萬 | 8.94%4,076.83萬 | 7.96%4,226.83萬 | -8.57%4,370.4萬 | -6.48%4,470.4萬 |
| 固定資產 | ---- | ---- | ---- | -3.86%80.28億 | ---- | -4.01%81.11億 | ---- | -1.24%83.5億 | ---- | -0.53%84.5億 |
| 在建工程 | ---- | ---- | ---- | -73.62%1,922.51萬 | ---- | -16.91%1.4億 | ---- | -71.77%7,288.41萬 | ---- | -48.60%1.69億 |
| 無形資產 | -3.06%120.92億 | -2.93%122.37億 | -2.65%123.55億 | -2.82%124.62億 | -3.53%124.74億 | -3.34%126.07億 | -3.40%126.91億 | -3.15%128.24億 | 13,600.23%129.3億 | -1.64%130.42億 |
| 商譽 | 0.00%1.29億 | 0.00%1.29億 | -30.49%1.29億 | -30.49%1.29億 | -30.49%1.29億 | -30.49%1.29億 | -26.71%1.85億 | -26.71%1.85億 | 49.40%1.85億 | -26.71%1.85億 |
| 長期待攤費用 | -16.58%1,188.75萬 | -21.41%1,214.68萬 | -17.79%1,235.63萬 | -18.16%1,203.09萬 | 35.79%1,425萬 | 34.20%1,545.68萬 | 40.60%1,502.97萬 | 39.15%1,469.99萬 | 282.26%1,049.44萬 | 16.10%1,151.79萬 |
| 遞延所得稅資產 | 41.00%1.94億 | 40.41%1.84億 | -3.04%1.55億 | -4.19%1.48億 | -7.10%1.37億 | -6.97%1.31億 | 17.22%1.6億 | 18.62%1.55億 | 228.99%1.48億 | 31.94%1.41億 |
| 使用權資產 | -86.57%79.96萬 | -87.80%82萬 | -81.39%170.95萬 | -45.41%547.95萬 | -49.32%595.25萬 | -46.64%672.28萬 | -13.98%918.41萬 | -12.90%1,003.78萬 | 11.86%1,174.43萬 | -4.72%1,259.8萬 |
| 其他非流動資產 | -44.02%2,571.41萬 | -57.72%2,390.97萬 | -30.02%4,745.32萬 | -35.74%4,913.42萬 | -47.92%4,593.72萬 | -40.89%5,655.12萬 | -14.63%6,781.32萬 | -39.51%7,645.79萬 | 108.29%8,821.3萬 | 18.96%9,567.73萬 |
| 非流動資產合計 | -3.45%202.83億 | -3.31%205.46億 | -3.63%207.69億 | -4.02%209.08億 | -4.43%210.09億 | -4.33%212.48億 | -3.70%215.51億 | -3.62%217.83億 | 2,389.98%219.83億 | -2.05%222.09億 |
| 資產總計 | -1.72%299.81億 | -1.75%299.73億 | -2.35%304.85億 | -2.44%304.67億 | -2.44%305.06億 | -11.15%305.06億 | 1.15%312.19億 | 0.12%312.27億 | 1,078.83%312.7億 | 11.53%343.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.75%9,301.97萬 | 55.44%1.15億 | 20.22%1.13億 | -7.26%1.15億 | -60.72%7,900萬 | -94.07%7,406.83萬 | -87.92%9,401.06萬 | -83.92%1.24億 | 13.40%2.01億 | 196.84%12.5億 |
| 應付票據及應付帳款 | -1.90%23.21億 | -1.28%25.1億 | -0.95%25.9億 | -7.33%25.1億 | -10.50%23.66億 | -12.54%25.43億 | -12.48%26.15億 | -14.33%27.09億 | 361.87%26.44億 | -15.71%29.08億 |
| -應付票據 | -23.95%5,421.8萬 | -5.25%8,157.92萬 | 24.97%1.04億 | 17.25%8,415.54萬 | 17.95%7,129.29萬 | 29.83%8,610.3萬 | 15.26%8,350.33萬 | 24.47%7,177.22萬 | 137.03%6,044.22萬 | 112.34%6,631.87萬 |
| -應付帳款 | -1.22%22.67億 | -1.14%24.29億 | -1.80%24.85億 | -8.00%24.26億 | -11.17%22.95億 | -13.53%24.57億 | -13.17%25.31億 | -15.05%26.37億 | 372.35%25.84億 | -16.88%28.41億 |
| 合同負債 | 14.65%3.25億 | 20.71%3.22億 | 55.87%3.42億 | 58.00%3.1億 | 34.39%2.83億 | 31.45%2.67億 | 37.97%2.2億 | 3.07%1.96億 | 3.39%2.11億 | -32.49%2.03億 |
| 應付職工薪酬 | -20.72%1,857.91萬 | -14.27%3,568.86萬 | -14.76%2,784.24萬 | -4.19%2,571.53萬 | 6.87%2,343.47萬 | 21.28%4,162.92萬 | 17.17%3,266.4萬 | -0.54%2,684.12萬 | 9.31%2,192.76萬 | 0.92%3,432.44萬 |
| 應交稅費 | 32.15%1.51億 | 21.85%1.23億 | 5.80%1.03億 | 14.51%1.07億 | 25.36%1.15億 | 15.03%1.01億 | 4.27%9,708.06萬 | 6.16%9,320.91萬 | 466.62%9,137.79萬 | -7.14%8,764.74萬 |
| 其他應付款(含利息和股利) | 4.96%4.1億 | 4.47%4.15億 | 14.26%6.2億 | -1.70%5.95億 | -34.88%3.91億 | -76.30%3.97億 | -67.81%5.43億 | -64.97%6.05億 | 1,811.28%6億 | 127.16%16.77億 |
| -應付股利 | 0.72%1.07億 | -11.44%1.07億 | 17.68%3.1億 | -8.09%2.98億 | -66.77%1.06億 | -62.21%1.21億 | -13.33%2.63億 | -5.90%3.25億 | --3.2億 | -17.07%3.2億 |
| -其他應付款 | ---- | ---- | ---- | 5.68%2.97億 | ---- | -79.63%2.76億 | ---- | -79.70%2.81億 | ---- | 285.27%13.57億 |
| 一年內到期的非流動負債 | -8.70%10.58億 | -8.74%10.57億 | 8.68%10.49億 | 13.14%10.42億 | 35.79%11.59億 | -17.40%11.58億 | -26.73%9.66億 | -36.09%9.21億 | 760.59%8.53億 | -7.04%14.02億 |
| 其他流動負債 | 53.59%5,386萬 | 0.69%5,389.4萬 | -50.43%4,407.02萬 | -52.69%3,643.64萬 | -54.40%3,506.66萬 | -43.73%5,352.32萬 | 71.92%8,890.79萬 | 77.30%7,701.23萬 | 74.35%7,689.93萬 | 79.95%9,511.54萬 |
| 流動負債合計 | -0.45%44.31億 | -0.07%46.32億 | 5.03%48.89億 | -0.23%47.41億 | -5.29%44.52億 | -39.46%46.35億 | -34.45%46.55億 | -36.21%47.52億 | 303.57%47億 | 16.03%76.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.17%62.61億 | -11.13%62.74億 | -12.65%65.14億 | -10.94%66.8億 | -10.01%70.48億 | -9.21%70.59億 | -5.27%74.57億 | -3.36%75.01億 | --78.32億 | 9.95%77.76億 |
| 長期應付款 | ---- | ---- | ---- | -9.63%33.96億 | ---- | -14.97%35.88億 | ---- | -17.14%37.58億 | ---- | -18.56%42.2億 |
| 專項應付款 | ---- | ---- | ---- | 18.88%1.22億 | ---- | 18.88%1.22億 | ---- | -16.32%1.03億 | ---- | 0.00%1.03億 |
| 預計負債 | 26.06%7.96億 | 27.73%7.71億 | 21.82%6.92億 | 24.02%6.61億 | 25.38%6.32億 | 29.28%6.03億 | 26.17%5.68億 | 29.13%5.33億 | 4,340.80%5.04億 | 34.81%4.67億 |
| 遞延所得稅負債 | -31.13%417.99萬 | -32.68%434.58萬 | -49.25%433.01萬 | -35.93%563.32萬 | -35.50%606.89萬 | -33.24%645.52萬 | 8.08%853.21萬 | 12.04%879.26萬 | 17.68%940.9萬 | 13.96%966.96萬 |
| 長期遞延收益 | -1.00%5.3億 | -0.90%5.36億 | -4.10%5.28億 | -4.65%5.3億 | -4.72%5.35億 | -3.30%5.41億 | -2.29%5.51億 | 0.90%5.56億 | 6,463.37%5.62億 | 0.31%5.59億 |
| 租賃負債 | 3.64%22.72萬 | 3.64%22.72萬 | -96.14%22.32萬 | -96.11%22.32萬 | -96.65%21.92萬 | -96.63%21.92萬 | -28.28%578.78萬 | -28.04%574.1萬 | -7.53%654.27萬 | -18.71%649.59萬 |
| 非流動負債合計 | -8.79%107.66億 | -8.61%108.95億 | -9.83%111.21億 | -8.58%113.96億 | -7.93%118.04億 | -9.28%119.21億 | -6.54%123.33億 | -6.97%124.65億 | 36,553.65%128.2億 | -1.03%131.4億 |
| 負債合計 | -6.51%151.98億 | -6.22%155.26億 | -5.76%160.1億 | -6.28%161.37億 | -7.22%162.56億 | -20.39%165.56億 | -16.30%169.89億 | -17.42%172.18億 | 1,360.55%175.2億 | 4.64%207.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%30.99億 | 0.00%30.99億 | 0.00%30.99億 | -0.50%30.99億 | -0.50%30.99億 | -0.50%30.99億 | 18.91%30.99億 | 19.51%31.15億 | 629.01%31.15億 | 629.01%31.15億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,225.38萬 | ---7,225.38萬 | ---7,225.38萬 |
| 資本公積 | 0.00%82.88億 | 0.00%82.88億 | -0.24%82.88億 | -0.92%82.88億 | -0.80%82.88億 | -0.80%82.88億 | 43.04%83.08億 | 44.01%83.64億 | 530.99%83.54億 | -4.74%83.54億 |
| 盈餘公積 | 83.47%1.45億 | 83.47%1.45億 | 106.65%1.13億 | 106.65%1.13億 | 44.21%7,885.07萬 | 44.21%7,885.07萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 |
| 未分配利潤 | 20.26%28.04億 | 21.15%24.83億 | 8.98%25.26億 | 13.52%23.74億 | 25.91%23.31億 | 23.90%20.5億 | 41.91%23.18億 | 48.10%20.92億 | 483.42%18.52億 | 74.84%16.54億 |
| 其他綜合收益 | ---- | ---- | ---- | -60,975.35%-46.37萬 | -60,975.35%-46.37萬 | -60,975.35%-46.37萬 | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 |
| 專項儲備 | 13.97%3,040.58萬 | 25.68%2,163.32萬 | 38.04%3,549.3萬 | 36.27%3,157.91萬 | 88.09%2,667.84萬 | 108.71%1,721.3萬 | 37.19%2,571.22萬 | 65.04%2,317.33萬 | 217.46%1,418.41萬 | 106.33%824.73萬 |
| 歸屬母公司所有者權益合計 | 3.92%143.66億 | 3.73%140.36億 | 1.86%140.61億 | 2.42%139.05億 | 3.80%138.23億 | 3.19%135.32億 | 36.40%138.05億 | 37.20%135.76億 | 903.21%133.17億 | 28.55%131.14億 |
| 少數股東權益 | -2.16%4.17億 | -1.98%4.11億 | -2.85%4.13億 | -2.03%4.24億 | -1.20%4.27億 | -1.34%4.19億 | -4.70%4.26億 | -2.47%4.33億 | 243.99%4.32億 | -40.00%4.25億 |
| 所有者權益（或股東權益）合計 | 3.74%147.83億 | 3.55%144.47億 | 1.71%144.75億 | 2.29%143.3億 | 3.64%142.5億 | 3.04%139.51億 | 34.66%142.31億 | 35.49%140.09億 | 846.26%137.49億 | 24.10%135.39億 |
| 負債和所有者權益(或股東權益)總計 | -1.72%299.81億 | -1.75%299.73億 | -2.35%304.85億 | -2.44%304.67億 | -2.44%305.06億 | -11.15%305.06億 | 1.15%312.19億 | 0.12%312.27億 | 1,078.83%312.7億 | 11.53%343.35億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
