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
節能鐵漢 (300197)
- 1.59
- +0.04+2.58%
已收盤 05/22 15:00 (北京)
47.15億總市值-2.31市盈率TTM
1.61最高價1.55最低價37.58萬手成交量1.56今開1.55昨收5945.70萬成交額1.27%換手率虧損市盈率(靜)29.65億總股本2.6852周最高-13.14市淨率47.15億流通值1.5452周最低1.86漲停價29.65億流通股10.38歷史最高1.24跌停價3.87%振幅1.09歷史最低--股息TTM1.58平均價15.03萬手內盤--股息率TTM100股每手21.94萬手外盤
節能鐵漢 (300197) 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 | -36.00%8.08億 | -8.70%8.81億 | -44.59%8.55億 | -55.49%9.14億 | -37.24%12.63億 | -64.39%9.65億 | -50.74%15.43億 | -37.30%20.53億 | -30.90%20.13億 | -2.99%27.08億 |
| 交易性金融資產 | --5.25萬 | --5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.36%21.2億 | -7.85%22.34億 | 5.27%23.44億 | 9.73%23.23億 | 7.24%22.64億 | 14.63%24.24億 | -18.99%22.27億 | -22.67%21.17億 | -20.29%21.11億 | -21.54%21.15億 |
| -應收票據 | 183.84%287.27萬 | -95.17%49.45萬 | -91.17%34.7萬 | 234.06%527萬 | -83.59%101.21萬 | -4.36%1,024.35萬 | -68.61%392.81萬 | -90.72%157.76萬 | -65.19%616.65萬 | -2.72%1,071.01萬 |
| -應收賬款 | -6.44%21.17億 | -7.47%22.34億 | 5.44%23.44億 | 9.57%23.18億 | 7.50%22.63億 | 14.72%24.14億 | -18.76%22.23億 | -22.24%21.15億 | -19.99%21.05億 | -21.62%21.04億 |
| 其他應收款(含利息和股利) | -2.50%9.8億 | 1.77%9.9億 | 29.60%10.59億 | 107.28%9.01億 | 127.86%10.05億 | 136.93%9.73億 | 107.13%8.17億 | 10.76%4.35億 | 10.25%4.41億 | -0.63%4.11億 |
| -應收股利 | 0.00%1,428.36萬 | 0.00%1,428.36萬 | 0.00%1,428.36萬 | -0.03%1,428.36萬 | -0.03%1,428.36萬 | -0.03%1,428.36萬 | --1,428.36萬 | --1,428.84萬 | --1,428.84萬 | --1,428.84萬 |
| -其他應收款 | ---- | ---- | ---- | 110.93%8.87億 | ---- | 141.86%9.58億 | ---- | 7.13%4.21億 | ---- | -4.08%3.96億 |
| 合同資產 | -27.87%22億 | -27.70%22.46億 | -40.74%26.35億 | -38.62%27.54億 | -32.09%30.49億 | -33.66%31.06億 | -14.42%44.47億 | -15.37%44.87億 | -15.55%44.9億 | -12.14%46.82億 |
| 預付款項 | 1.73%2.06億 | 19.23%2.07億 | 64.57%2.54億 | 76.19%2.63億 | 42.71%2.03億 | 35.48%1.74億 | -26.38%1.54億 | -31.36%1.49億 | -36.30%1.42億 | -40.58%1.28億 |
| 存貨 | -26.60%2.47億 | -25.61%2.48億 | -14.32%3.26億 | -13.06%3.25億 | -6.77%3.37億 | -8.92%3.33億 | -8.71%3.8億 | -9.55%3.73億 | -15.31%3.61億 | -11.99%3.65億 |
| 應收款項融資 | --4.28萬 | --13.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 11.87%16.75億 | 14.41%17.03億 | 37.70%11.38億 | 66.10%13.42億 | 97.12%14.97億 | 65.39%14.88億 | 10.07%8.27億 | 13.18%8.08億 | 5.44%7.59億 | 25.66%9億 |
| 其他流動資產 | -21.34%1.39億 | -23.16%1.38億 | -2.92%1.56億 | 1.32%1.46億 | 18.22%1.77億 | 17.45%1.8億 | 3.80%1.61億 | 8.62%1.44億 | 21.40%1.5億 | 20.65%1.53億 |
| 流動資產合計 | -14.49%83.76億 | -10.33%86.46億 | -16.94%87.67億 | -15.13%89.69億 | -6.43%97.95億 | -15.88%96.42億 | -18.83%105.56億 | -19.85%105.67億 | -18.04%104.68億 | -9.77%114.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.19%2.25億 | 7.80%2.3億 | 24.01%2.37億 | 22.24%2.27億 | 10.60%2.15億 | -1.56%2.13億 | 5.02%1.91億 | 0.04%1.86億 | 10.15%1.95億 | 36.32%2.16億 |
| 其他非流動金融資產 | -7.94%1,024.72萬 | -8.19%1,021.95萬 | -8.19%1,021.95萬 | -16.17%1,021.95萬 | -11.08%1,113.1萬 | -11.08%1,113.1萬 | -2.83%1,113.1萬 | 6.42%1,219.05萬 | -1.02%1,251.75萬 | -1.47%1,251.75萬 |
| 長期股權投資 | -19.92%5.75億 | -20.02%5.75億 | -1.24%7.16億 | -1.02%7.17億 | -1.09%7.18億 | -0.94%7.19億 | -3.33%7.25億 | -3.33%7.25億 | -3.21%7.26億 | -3.33%7.26億 |
| 長期應收款 | -13.94%26.44億 | -14.81%26.17億 | 233.70%33.04億 | 226.33%33.4億 | 178.96%30.73億 | 143.87%30.71億 | -44.51%9.9億 | -43.35%10.23億 | -38.37%11.02億 | -9.72%12.59億 |
| 固定資產 | ---- | ---- | ---- | -3.87%3.81億 | ---- | -4.12%3.89億 | ---- | -4.80%3.97億 | ---- | -5.34%4.05億 |
| 在建工程 | ---- | ---- | ---- | 36.79%511.56萬 | ---- | 233.10%483.74萬 | ---- | -13.45%373.97萬 | ---- | -99.19%145.23萬 |
| 無形資產 | -1.34%2.41億 | -1.30%2.42億 | -2.23%2.42億 | -1.89%2.43億 | -0.92%2.44億 | 0.72%2.45億 | 2.53%2.47億 | 1.47%2.48億 | 0.67%2.46億 | -43.71%2.44億 |
| 商譽 | -55.84%2.07億 | -55.84%2.07億 | -27.40%4.68億 | -27.40%4.68億 | -27.40%4.68億 | -27.40%4.68億 | -14.34%6.45億 | -14.34%6.45億 | -14.34%6.45億 | -14.34%6.45億 |
| 長期待攤費用 | -26.89%238.15萬 | -38.76%233.94萬 | -31.73%284萬 | -35.85%294.63萬 | -35.77%325.74萬 | -23.29%382.02萬 | -26.60%415.97萬 | -24.14%459.26萬 | -25.01%507.16萬 | -24.36%497.98萬 |
| 遞延所得稅資產 | -1.42%7.21億 | 0.49%7.25億 | 32.70%7.36億 | 35.30%7.43億 | 32.98%7.31億 | 32.31%7.22億 | 12.34%5.55億 | 12.89%5.49億 | 16.86%5.5億 | 15.51%5.45億 |
| 使用權資產 | -30.53%6,655.14萬 | -29.83%7,059.94萬 | -25.38%7,618.63萬 | -25.91%8,149.05萬 | -17.42%9,579.42萬 | -16.57%1.01億 | -14.16%1.02億 | -11.31%1.1億 | -10.04%1.16億 | -11.40%1.21億 |
| 其他非流動資產 | -3.01%109.73億 | -2.41%109.77億 | -26.90%108.9億 | -26.02%109.7億 | -23.42%113.14億 | -23.68%112.49億 | 3.09%148.97億 | 3.19%148.28億 | 3.87%147.75億 | 2.16%147.39億 |
| 非流動資產合計 | -7.10%160.38億 | -6.77%160.33億 | -9.06%170.65億 | -8.23%171.89億 | -8.04%172.64億 | -9.11%171.97億 | -2.31%187.65億 | -2.23%187.31億 | -1.09%187.75億 | -1.21%189.2億 |
| 資產總計 | -9.78%244.13億 | -8.05%246.79億 | -11.90%258.32億 | -10.72%261.58億 | -7.47%270.6億 | -11.66%268.39億 | -8.98%293.21億 | -9.41%292.98億 | -7.91%292.43億 | -4.63%303.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.92%11.89億 | -44.52%22.98億 | -35.88%36.15億 | -42.19%39.24億 | -35.57%45.59億 | -47.97%41.43億 | -24.06%56.38億 | -30.87%67.87億 | -25.34%70.76億 | -14.57%79.62億 |
| 應付票據及應付帳款 | -3.68%46.47億 | -4.00%49.95億 | -0.45%47.47億 | -4.67%48.38億 | -3.28%48.25億 | -2.01%52.03億 | -10.12%47.68億 | -7.41%50.75億 | -5.98%49.88億 | -4.81%53.1億 |
| -應付票據 | ---- | -99.73%14.93萬 | --90萬 | --500萬 | --4,716.04萬 | 890.13%5,526.06萬 | ---- | ---- | ---- | -86.38%558.11萬 |
| -應付帳款 | -2.73%46.47億 | -2.97%49.95億 | -0.47%47.46億 | -4.77%48.33億 | -4.22%47.78億 | -2.95%51.48億 | -8.55%47.68億 | -6.09%50.75億 | -5.12%49.88億 | -4.21%53.04億 |
| 合同負債 | -23.72%4.23億 | -27.98%3.95億 | -18.38%4.92億 | 64.21%5.02億 | 57.75%5.55億 | 93.65%5.49億 | 198.73%6.03億 | 43.72%3.06億 | 20.91%3.52億 | -4.12%2.83億 |
| 應付職工薪酬 | 5.66%9,834.04萬 | -1.60%9,727.62萬 | -0.84%8,755.14萬 | 10.88%9,590.47萬 | 7.40%9,307.61萬 | 9.64%9,885.62萬 | -1.94%8,828.97萬 | -5.07%8,649.63萬 | -16.25%8,666.45萬 | -13.77%9,016.59萬 |
| 應交稅費 | 22.51%1.58億 | 5.71%1.56億 | 35.65%1.72億 | 48.22%1.8億 | 13.14%1.29億 | 5.57%1.48億 | -5.00%1.27億 | -13.92%1.22億 | -8.38%1.14億 | 6.15%1.4億 |
| 其他應付款(含利息和股利) | 73.54%96.28億 | 63.39%82.66億 | 64.65%67.01億 | 177.92%61.48億 | 376.33%55.48億 | 590.35%50.59億 | 446.83%40.7億 | 198.76%22.12億 | 59.65%11.65億 | -23.74%7.33億 |
| -應付股利 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 | 0.00%388.21萬 |
| -其他應付款 | ---- | ---- | ---- | 178.23%61.44億 | ---- | 593.49%50.55億 | ---- | 199.81%22.08億 | ---- | -23.81%7.29億 |
| 一年內到期的非流動負債 | 179.33%33.73億 | 183.04%35.72億 | 230.33%37.89億 | -19.43%11.59億 | -0.58%12.08億 | -13.40%12.62億 | -48.25%11.47億 | -34.68%14.38億 | -35.14%12.15億 | -20.62%14.57億 |
| 其他流動負債 | -10.07%9.34億 | -9.81%9.41億 | -13.95%9.51億 | -13.88%9.47億 | -7.53%10.38億 | -8.73%10.44億 | -7.73%11.05億 | -7.78%11億 | -7.48%11.23億 | -5.21%11.44億 |
| 流動負債合計 | 13.90%204.51億 | 18.37%207.22億 | 17.14%205.55億 | 3.90%177.94億 | 11.39%179.55億 | 2.26%175.06億 | 1.35%175.46億 | -13.84%171.26億 | -15.69%161.19億 | -11.91%171.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.22%29.24億 | -14.35%27.84億 | -21.99%28.55億 | -24.01%29.05億 | -28.81%31.86億 | -26.84%32.5億 | -25.44%36.59億 | -24.69%38.23億 | -17.20%44.75億 | -14.88%44.42億 |
| 應付債券 | ---- | ---- | ---- | 0.04%27.98億 | -2.08%27.98億 | 0.04%27.98億 | -0.26%27.98億 | --27.97億 | --28.58億 | --27.97億 |
| 預計負債 | -98.10%20萬 | -98.10%20萬 | --20萬 | --20萬 | --1,052.28萬 | --1,052.28萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 74.99%3,451.29萬 | 83.87%3,528.76萬 | 55.75%2,342.9萬 | 49.05%2,099.79萬 | 26.02%1,972.27萬 | 2.08%1,919.18萬 | -5.43%1,504.27萬 | -13.94%1,408.76萬 | -3.54%1,564.99萬 | 24.57%1,880.04萬 |
| 長期遞延收益 | -79.65%98.72萬 | -79.65%98.72萬 | -49.11%273.71萬 | -49.62%273.71萬 | -9.62%485.16萬 | -12.34%485.16萬 | -18.51%537.9萬 | -20.77%543.34萬 | -27.03%536.78萬 | -26.62%553.46萬 |
| 租賃負債 | -30.91%6,111.01萬 | -32.15%6,074.92萬 | -25.98%6,987.38萬 | -25.77%7,051.98萬 | -18.19%8,844.7萬 | -17.37%8,953.03萬 | -12.39%9,439.72萬 | -14.40%9,500.48萬 | -8.28%1.08億 | -10.82%1.08億 |
| 其他非流動負債 | 3.21%5,682.39萬 | 4.33%5,682.39萬 | -0.45%5,620.55萬 | -0.44%5,564.52萬 | -0.43%5,505.59萬 | -0.45%5,446.66萬 | 4.37%5,645.99萬 | 4.40%5,589萬 | 4.43%5,529.42萬 | 4.50%5,471.46萬 |
| 非流動負債合計 | -50.06%30.77億 | -52.82%29.38億 | -54.63%30.07億 | -13.80%58.53億 | -18.02%61.62億 | -16.16%62.26億 | -16.06%66.28億 | 29.00%67.9億 | 34.26%75.17億 | 37.14%74.26億 |
| 負債合計 | -2.44%235.29億 | -0.31%236.59億 | -2.53%235.62億 | -1.12%236.48億 | 2.04%241.17億 | -3.31%237.32億 | -4.11%241.75億 | -4.87%239.17億 | -4.37%236.36億 | -1.22%245.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%29.65億 | 0.00%29.65億 | 0.00%29.65億 | 0.00%29.65億 | 0.00%29.65億 | 0.00%29.65億 | 0.00%29.65億 | 0.01%29.65億 | 5.05%29.65億 | 5.05%29.65億 |
| 其他權益工具 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 |
| -優先股 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 |
| 資本公積 | -0.00%27.81億 | -0.00%27.81億 | -0.00%27.81億 | -0.00%27.81億 | -0.00%27.81億 | -0.00%27.81億 | 0.00%27.81億 | 0.01%27.81億 | 5.92%27.81億 | 5.92%27.81億 |
| 盈餘公積 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 未分配利潤 | -44.74%-64.1億 | -47.14%-62.89億 | -120.35%-50.92億 | -132.43%-48.54億 | -135.66%-44.29億 | -154.82%-42.74億 | -366.27%-23.11億 | -572.94%-20.88億 | -975.18%-18.79億 | -762.41%-16.77億 |
| 其他綜合收益 | 0.56%8,541.48萬 | 9.60%8,972.59萬 | 70.99%1.08億 | 63.81%9,446.88萬 | 29.71%8,494.1萬 | -1.43%8,186.93萬 | 16.75%6,330.54萬 | 1.44%5,767.1萬 | 40.04%6,548.39萬 | 165.09%8,305.61萬 |
| 歸屬母公司所有者權益合計 | -77.91%5.62億 | -74.49%6.87億 | -58.98%19.03億 | -56.20%21.27億 | -49.87%25.43億 | -49.09%26.94億 | -28.02%46.39億 | -26.79%48.56億 | -21.48%50.73億 | -17.64%52.93億 |
| 少數股東權益 | -19.14%3.23億 | -19.42%3.32億 | -27.47%3.68億 | -27.04%3.83億 | -25.13%4億 | -24.33%4.12億 | -8.97%5.07億 | -7.32%5.25億 | -7.43%5.34億 | -6.47%5.45億 |
| 所有者權益（或股東權益）合計 | -69.93%8.85億 | -67.18%10.2億 | -55.88%22.71億 | -53.35%25.11億 | -47.52%29.42億 | -46.78%31.07億 | -26.51%51.46億 | -25.25%53.82億 | -20.33%56.07億 | -16.71%58.38億 |
| 負債和所有者權益(或股東權益)總計 | -9.78%244.13億 | -8.05%246.79億 | -11.90%258.32億 | -10.72%261.58億 | -7.47%270.6億 | -11.66%268.39億 | -8.98%293.21億 | -9.41%292.98億 | -7.91%292.43億 | -4.63%303.83億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
