Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中電環保 (300172)
- 5.05
- +0.12+2.43%
已收盤 05/22 15:00 (北京)
34.17億總市值43.16市盈率TTM
5.06最高價4.88最低價13.78萬手成交量4.94今開4.93昨收6846.02萬成交額2.64%換手率41.74市盈率(靜)6.77億總股本6.6252周最高1.81市淨率26.41億流通值4.8252周最低5.92漲停價5.23億流通股13.93歷史最高3.94跌停價3.65%振幅1.40歷史最低0.10股息TTM4.97平均價5.78萬手內盤1.98%股息率TTM100股每手7.72萬手外盤
中電環保 (300172) 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 | -54.14%1.59億 | 69.16%1.98億 | 147.77%5.69億 | 16.00%4億 | -9.32%3.46億 | -55.63%1.17億 | -12.37%2.3億 | 99.13%3.45億 | 64.50%3.81億 | 78.19%2.64億 |
| 交易性金融資產 | -27.26%3.46億 | -29.60%4.43億 | -15.62%3.61億 | 64.02%4.63億 | 39.69%4.76億 | 38.28%6.3億 | 23.28%4.27億 | -35.67%2.82億 | -29.31%3.41億 | -10.43%4.55億 |
| 應收票據及應收賬款 | -12.78%7.13億 | -14.57%7.09億 | 10.03%7.65億 | 18.65%7.84億 | 19.86%8.18億 | 10.02%8.3億 | -21.00%6.95億 | -15.78%6.61億 | -10.53%6.82億 | 0.76%7.54億 |
| -應收票據 | 58.16%2,376.46萬 | 34.15%2,053.2萬 | -71.95%221.66萬 | -12.05%908.85萬 | 871.02%1,502.58萬 | 238.72%1,530.51萬 | 129.62%790.36萬 | 127.60%1,033.41萬 | -81.59%154.74萬 | -66.38%451.84萬 |
| -應收賬款 | -14.11%6.9億 | -15.48%6.89億 | 10.98%7.62億 | 19.13%7.75億 | 17.92%8.03億 | 8.65%8.15億 | -21.59%6.87億 | -16.61%6.5億 | -9.74%6.81億 | 1.99%7.5億 |
| 其他應收款(含利息和股利) | -1.12%2,207.76萬 | -5.78%1,605.53萬 | 16.53%2,307.67萬 | -11.69%2,184.38萬 | 14.08%2,232.87萬 | 6.52%1,704.06萬 | -16.88%1,980.26萬 | 7.21%2,473.47萬 | -8.63%1,957.29萬 | -22.63%1,599.73萬 |
| -應收股利 | 0.00%98萬 | 0.00%98萬 | --98萬 | 0.00%98萬 | --98萬 | 0.00%98萬 | ---- | --98萬 | ---- | 11.54%98萬 |
| -應收利息 | ---- | ---- | --305.96萬 | --163.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | --1,903.71萬 | -19.07%1,922.5萬 | ---- | 6.95%1,606.06萬 | ---- | 2.96%2,375.47萬 | ---- | -24.15%1,501.73萬 |
| 合同資產 | -17.51%8,390.53萬 | 2.45%1.05億 | -60.45%1.11億 | -63.55%9,795.53萬 | -61.84%1.02億 | -56.54%1.03億 | 47.23%2.82億 | 19.95%2.69億 | 43.57%2.67億 | 60.68%2.37億 |
| 預付款項 | 91.36%7,278.29萬 | 90.77%4,466.03萬 | -19.54%3,965.24萬 | -44.95%2,633.1萬 | -10.20%3,803.42萬 | -39.89%2,341.06萬 | -26.59%4,928.39萬 | -32.43%4,783.32萬 | -20.98%4,235.2萬 | -2.84%3,894.38萬 |
| 存貨 | 56.63%1.61億 | 26.35%1.22億 | 31.77%1.05億 | 49.01%1.03億 | 90.88%1.03億 | 56.78%9,656.41萬 | -5.44%7,932.84萬 | 9.90%6,907.11萬 | -0.79%5,381.24萬 | -15.69%6,159.35萬 |
| 應收款項融資 | 1.75%2,346.22萬 | 0.67%2,135.51萬 | 135.68%2,834.12萬 | 246.49%2,690.51萬 | -52.19%2,305.97萬 | -57.63%2,121.21萬 | -24.70%1,202.5萬 | -72.93%776.51萬 | 361.67%4,823.44萬 | 17.02%5,006.56萬 |
| 其他流動資產 | 1,254.50%6.07億 | 965.60%5.08億 | -19.55%4,663.53萬 | -22.27%4,906.03萬 | -29.17%4,478.74萬 | -16.83%4,765.2萬 | -1.70%5,796.98萬 | 3.07%6,311.58萬 | 9.02%6,322.92萬 | -9.51%5,729.26萬 |
| 流動資產合計 | 10.94%21.88億 | 14.97%21.68億 | 10.58%20.48億 | 11.47%19.72億 | 3.90%19.72億 | -2.51%18.86億 | -4.01%18.52億 | -5.25%17.69億 | 2.06%18.98億 | 7.91%19.34億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 94.70%176.17萬 | 89.17%171.17萬 | 101.53%181.98萬 | -0.35%89.98萬 | -1.56%90.49萬 | -1.56%90.49萬 | --90.3萬 | --90.3萬 | --91.92萬 | --91.92萬 |
| 投資性房地產 | 62.90%1,291.24萬 | 55.62%1,252.48萬 | 4.63%768.27萬 | 4.45%780.46萬 | 4.27%792.64萬 | 4.10%804.83萬 | -77.13%734.26萬 | -20.04%747.22萬 | -19.76%760.18萬 | -19.50%773.15萬 |
| 長期股權投資 | 5.56%7,320.12萬 | 5.66%7,282.72萬 | 3.92%7,093.31萬 | 5.08%7,078.46萬 | 5.74%6,934.55萬 | 6.16%6,892.79萬 | 8.68%6,825.96萬 | 8.03%6,736萬 | 8.60%6,557.85萬 | 8.69%6,492.59萬 |
| 長期應收款 | 36.26%2,005.8萬 | 34.56%1,980.76萬 | 0.00%1,471.99萬 | 0.00%1,471.99萬 | 0.00%1,471.99萬 | 0.00%1,471.99萬 | -52.27%1,471.99萬 | -52.27%1,471.99萬 | -52.27%1,471.99萬 | -52.27%1,471.99萬 |
| 固定資產 | ---- | ---- | ---- | -5.64%1.41億 | ---- | -5.47%1.45億 | ---- | 65.64%1.5億 | ---- | 60.43%1.53億 |
| 在建工程 | ---- | ---- | ---- | -58.57%32.43萬 | ---- | 0.00%32.43萬 | ---- | -98.82%78.27萬 | ---- | -99.56%32.43萬 |
| 無形資產 | -13.48%4.65億 | -15.14%4.74億 | -16.36%5.09億 | -17.65%5.2億 | -18.74%5.37億 | -18.37%5.59億 | -15.52%6.08億 | -15.13%6.32億 | -14.09%6.61億 | -13.05%6.85億 |
| 遞延所得稅資產 | -9.21%2,840.35萬 | -10.73%2,982.44萬 | -8.16%2,832.27萬 | -2.70%2,939.84萬 | 4.01%3,128.65萬 | 7.31%3,340.9萬 | -3.51%3,084.03萬 | 3.66%3,021.37萬 | 9.64%3,007.96萬 | 12.23%3,113.45萬 |
| 非流動資產合計 | -9.32%7.29億 | -10.78%7.41億 | -12.18%7.72億 | -13.02%7.85億 | -13.63%8.04億 | -13.32%8.3億 | -12.97%8.79億 | -12.59%9.03億 | -11.73%9.31億 | -11.72%9.58億 |
| 資產總計 | 5.07%29.17億 | 7.10%29.09億 | 3.26%28.2億 | 3.19%27.58億 | -1.87%27.76億 | -6.09%27.16億 | -7.09%27.31億 | -7.86%26.72億 | -2.93%28.29億 | 0.51%28.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.99%100.05萬 | -50.01%200.15萬 | -50.00%200萬 | -75.00%200萬 | -63.64%400萬 | -93.44%400.35萬 | -93.44%400萬 | -86.89%800萬 | -81.97%1,100萬 | 12.97%6,105.78萬 |
| 應付票據及應付帳款 | -2.99%4.55億 | -3.78%4.77億 | -5.19%4.61億 | 6.74%4.54億 | -5.45%4.69億 | -12.44%4.96億 | -14.36%4.86億 | -24.66%4.25億 | -6.96%4.97億 | -3.83%5.67億 |
| -應付票據 | --2,592.96萬 | 912.64%2,568.88萬 | 297.63%1,406.05萬 | 453.41%1,106.4萬 | ---- | -91.64%253.68萬 | -85.16%353.61萬 | -78.72%199.92萬 | -20.39%1,617.55萬 | -48.50%3,033.4萬 |
| -應付帳款 | -8.52%4.3億 | -8.49%4.52億 | -7.41%4.47億 | 4.63%4.43億 | -2.26%4.69億 | -7.96%4.94億 | -11.26%4.82億 | -23.74%4.23億 | -6.43%4.8億 | 1.13%5.36億 |
| 合同負債 | 66.55%2.78億 | 153.88%2.72億 | 70.46%2.02億 | 42.98%1.77億 | 36.28%1.67億 | 2.76%1.07億 | -2.40%1.19億 | 31.71%1.24億 | -14.46%1.23億 | 0.53%1.04億 |
| 預收款項 | 879.81%474.86萬 | 872.09%86.29萬 | 50.96%49.67萬 | -74.70%9.61萬 | -27.63%48.46萬 | -67.07%8.88萬 | 13.79%32.9萬 | 31.63%37.98萬 | 328.29%66.97萬 | -17.26%26.96萬 |
| 應付職工薪酬 | -81.09%20.07萬 | -79.91%28.01萬 | -25.17%100.19萬 | -24.32%115.61萬 | -16.69%106.15萬 | 4.63%139.4萬 | -21.73%133.88萬 | -22.33%152.76萬 | 4.08%127.42萬 | -24.79%133.23萬 |
| 應交稅費 | -11.27%758.17萬 | 24.86%856.65萬 | -0.12%860.07萬 | 75.72%778.43萬 | -30.26%854.48萬 | -0.32%686.11萬 | -27.66%861.11萬 | -72.51%442.99萬 | -26.30%1,225.29萬 | -39.56%688.31萬 |
| 其他應付款(含利息和股利) | -8.52%2,971.7萬 | 3.81%3,275.87萬 | -13.61%2,844.7萬 | 2.63%3,230.67萬 | 4.58%3,248.36萬 | 1.44%3,155.51萬 | 124.82%3,292.9萬 | 102.84%3,147.83萬 | 102.22%3,106.05萬 | 44.21%3,110.82萬 |
| -應付利息 | ---- | ---- | ---- | --1,772.22 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.63%3,230.5萬 | ---- | 1.44%3,155.51萬 | ---- | 102.84%3,147.83萬 | ---- | 44.21%3,110.82萬 |
| 一年內到期的非流動負債 | 1.15%505.73萬 | -0.25%505.96萬 | 2.24%255.6萬 | -85.25%255.6萬 | -85.85%500萬 | -85.73%507.21萬 | -85.98%250萬 | -2.80%1,732.76萬 | 109.94%3,532.76萬 | -61.39%3,553.74萬 |
| 其他流動負債 | 94.29%2,651.83萬 | 52.66%2,543.95萬 | 48.15%1,773.03萬 | 114.06%1,997.72萬 | 40.35%1,364.92萬 | 85.98%1,666.39萬 | 127.79%1,196.75萬 | 113.75%933.24萬 | 178.02%972.51萬 | -3.89%896萬 |
| 流動負債合計 | 15.22%8.09億 | 23.27%8.25億 | 8.64%7.24億 | 12.12%6.97億 | -2.59%7.02億 | -18.02%6.69億 | -16.89%6.66億 | -19.85%6.22億 | -9.00%7.21億 | -7.62%8.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.67%7,000萬 | -6.67%7,000萬 | -6.25%7,500萬 | -20.52%7,500萬 | -50.26%7,500萬 | -50.26%7,500萬 | -55.48%8,000萬 | -47.49%9,436.24萬 | -21.10%1.51億 | 49.13%1.51億 |
| 長期應付款 | ---- | ---- | ---- | -50.00%7萬 | ---- | -50.00%7萬 | ---- | -39.13%14萬 | ---- | -39.13%14萬 |
| 預計負債 | 50.34%167.25萬 | 32.06%178.11萬 | -18.32%78.34萬 | 452.59%80.45萬 | 31.60%111.24萬 | -9.16%134.87萬 | 65.17%95.9萬 | -77.47%14.56萬 | -19.96%84.53萬 | 31.20%148.47萬 |
| 遞延所得稅負債 | -2.91%535.24萬 | -4.40%487.61萬 | 4.55%539.11萬 | 0.41%523.41萬 | -9.58%551.26萬 | -4.22%510.05萬 | -4.17%515.66萬 | -4.13%521.28萬 | 10.99%609.68萬 | -6.23%532.5萬 |
| 長期遞延收益 | -9.35%2,877.93萬 | -10.13%2,963.85萬 | -8.22%3,028.97萬 | -18.43%3,101.93萬 | -19.76%3,174.9萬 | -18.83%3,297.86萬 | -14.64%3,300.22萬 | -5.78%3,802.73萬 | -14.40%3,956.92萬 | -5.71%4,062.81萬 |
| 非流動負債合計 | -6.67%1.06億 | -7.10%1.06億 | -6.48%1.12億 | -18.68%1.12億 | -42.54%1.13億 | -42.28%1.14億 | -50.88%1.19億 | -44.52%1.38億 | -25.17%1.97億 | 21.92%1.98億 |
| 負債合計 | 12.17%9.15億 | 18.83%9.31億 | 6.35%8.35億 | 6.53%8.09億 | -11.18%8.15億 | -22.77%7.84億 | -24.79%7.86億 | -25.83%7.6億 | -13.04%9.18億 | -3.03%10.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 |
| 資本公積 | 0.55%4,377.8萬 | 0.55%4,377.8萬 | -1.80%4,353.8萬 | -1.80%4,353.8萬 | -1.80%4,353.8萬 | -1.80%4,353.8萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 | 0.00%4,433.74萬 |
| 盈餘公積 | 3.30%1.3億 | 3.30%1.3億 | 5.06%1.26億 | 5.06%1.26億 | 5.06%1.26億 | 5.06%1.26億 | 10.55%1.2億 | 10.55%1.2億 | 10.55%1.2億 | 10.55%1.2億 |
| 未分配利潤 | 3.87%11.08億 | 4.21%10.81億 | 3.68%10.92億 | 3.51%10.57億 | 4.45%10.66億 | 4.83%10.37億 | 3.67%10.54億 | 2.55%10.22億 | 4.39%10.21億 | 4.28%9.89億 |
| 歸屬母公司所有者權益合計 | 2.39%19.58億 | 2.55%19.31億 | 2.32%19.38億 | 2.21%19.03億 | 2.72%19.12億 | 2.90%18.83億 | 2.64%18.94億 | 2.02%18.62億 | 3.01%18.62億 | 2.92%18.3億 |
| 少數股東權益 | -8.60%4,447.73萬 | -6.01%4,603.63萬 | -9.74%4,581.49萬 | -10.80%4,491.63萬 | -1.95%4,866.4萬 | 3.80%4,898.12萬 | 3.80%5,076.16萬 | -0.48%5,035.61萬 | -4.19%4,962.94萬 | -10.60%4,718.82萬 |
| 所有者權益（或股東權益）合計 | 2.12%20.03億 | 2.34%19.77億 | 2.01%19.84億 | 1.87%19.48億 | 2.60%19.61億 | 2.92%19.32億 | 2.67%19.45億 | 1.95%19.13億 | 2.81%19.11億 | 2.53%18.77億 |
| 負債和所有者權益(或股東權益)總計 | 5.07%29.17億 | 7.10%29.09億 | 3.26%28.2億 | 3.19%27.58億 | -1.87%27.76億 | -6.09%27.16億 | -7.09%27.31億 | -7.86%26.72億 | -2.93%28.29億 | 0.51%28.92億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
