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
中建環能 (300425)
- 4.53
- -0.03-0.66%
交易中 05/22 10:10 (北京)
30.90億總市值205.91市盈率TTM
4.60最高價4.50最低價3.16萬手成交量4.58今開4.56昨收1436.50萬成交額0.47%換手率251.67市盈率(靜)6.82億總股本5.8552周最高1.31市淨率30.84億流通值4.5052周最低5.47漲停價6.81億流通股13.45歷史最高3.65跌停價2.19%振幅2.01歷史最低0.03股息TTM4.54平均價1.44萬手內盤0.57%股息率TTM100股每手1.61萬手外盤
中建環能 (300425) 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 | 41.96%3.82億 | 27.06%3.23億 | 32.26%1.37億 | 4.97%2.09億 | 138.30%2.69億 | 159.42%2.54億 | -46.24%1.04億 | -15.62%2億 | -47.65%1.13億 | -58.04%9,803.06萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.95%3.03萬 | --54.18萬 |
| 應收票據及應收賬款 | -4.55%16.68億 | -3.99%17.87億 | 1.04%17.63億 | -0.19%17.86億 | 2.65%17.48億 | 4.98%18.61億 | 21.88%17.45億 | 26.27%17.89億 | 28.29%17.02億 | 23.55%17.73億 |
| -應收票據 | -48.64%221.49萬 | -80.27%102.52萬 | -70.84%237.41萬 | -78.52%76萬 | --431.28萬 | 2,076.99%519.59萬 | 2,552.86%814.07萬 | --353.8萬 | ---- | -46.96%23.87萬 |
| -應收賬款 | -4.45%16.66億 | -3.78%17.86億 | 1.38%17.61億 | -0.03%17.85億 | 2.40%17.43億 | 4.71%18.56億 | 21.34%17.37億 | 26.02%17.86億 | 28.29%17.02億 | 23.57%17.73億 |
| 其他應收款(含利息和股利) | -34.29%1,323.07萬 | -61.72%1,618.27萬 | -27.50%1,791.77萬 | -20.95%1,910.32萬 | -18.98%2,013.65萬 | 158.00%4,227.45萬 | 54.66%2,471.29萬 | 65.64%2,416.57萬 | 59.42%2,485.41萬 | -9.86%1,638.54萬 |
| -其他應收款 | ---- | -61.72%1,618.27萬 | ---- | -20.95%1,910.32萬 | ---- | 158.00%4,227.45萬 | ---- | 65.64%2,416.57萬 | ---- | -9.86%1,638.54萬 |
| 合同資產 | 40.10%1.36億 | 41.24%1.36億 | -13.60%9,894.49萬 | -2.55%1.03億 | -8.80%9,708.57萬 | -30.14%9,596.38萬 | -10.31%1.15億 | -22.74%1.05億 | 4.55%1.06億 | 53.74%1.37億 |
| 預付款項 | -0.96%4,387.83萬 | -29.46%2,945.65萬 | -28.19%4,218.53萬 | -18.64%4,125.38萬 | -0.68%4,430.27萬 | 3.96%4,176.03萬 | 115.43%5,874.45萬 | 167.85%5,070.78萬 | 147.78%4,460.55萬 | 140.95%4,016.84萬 |
| 存貨 | -14.21%2.61億 | -19.93%2.29億 | -10.90%2.84億 | -8.98%2.67億 | 1.33%3.04億 | -7.09%2.86億 | -18.37%3.19億 | -19.93%2.94億 | -20.82%3億 | -1.45%3.08億 |
| 應收款項融資 | 4.32%6,214.46萬 | 20.06%7,039.83萬 | 10.84%6,567.25萬 | 7.84%6,767.23萬 | -1.86%5,956.96萬 | -34.13%5,863.5萬 | 4.33%5,924.97萬 | 0.98%6,275.16萬 | -28.70%6,070.08萬 | 4.69%8,900.99萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 119.40%2,520.11萬 | 61.17%2,298.12萬 | -28.47%2,764.37萬 | -53.87%1,933.18萬 | -69.75%1,148.65萬 | -58.93%1,425.89萬 | 47.45%3,864.42萬 | 272.20%4,190.74萬 | 188.57%3,797.15萬 | 126.37%3,471.89萬 |
| 其他流動資產 | 29.28%4,077.83萬 | 63.66%3,325.25萬 | 70.08%3,671.35萬 | 267.49%3,441.94萬 | 154.61%3,154.14萬 | 132.02%2,031.77萬 | 46.47%2,158.56萬 | -26.84%936.6萬 | -66.19%1,238.83萬 | -70.46%875.69萬 |
| 流動資產合計 | 1.82%26.31億 | -1.04%26.47億 | -0.46%24.73億 | -1.15%25.47億 | 7.59%25.84億 | 6.75%26.75億 | 8.76%24.85億 | 13.19%25.77億 | 9.61%24.02億 | 12.11%25.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -58.11%140.19萬 | -58.11%140.19萬 | -70.13%140.19萬 | -28.71%334.63萬 | -28.71%334.63萬 | -28.71%334.63萬 | 0.00%469.4萬 | -20.15%469.4萬 | -20.15%469.4萬 | -17.16%469.4萬 |
| 投資性房地產 | 33.61%3,407.87萬 | 33.36%3,459.91萬 | -6.64%2,463.04萬 | -6.53%2,506.83萬 | -6.43%2,550.62萬 | -6.32%2,594.42萬 | -6.26%2,638.21萬 | 9.79%2,682萬 | 31.13%2,725.79萬 | 31.14%2,769.58萬 |
| 長期股權投資 | 13.92%1.04億 | 14.68%1.04億 | 16.16%1.03億 | 4.67%9,247.92萬 | 3.61%9,149.33萬 | 3.12%9,066.84萬 | 2.56%8,904.17萬 | 3.28%8,835.18萬 | 4.51%8,830.18萬 | 4.15%8,792.64萬 |
| 長期應收款 | -27.95%1,067.27萬 | -28.65%1,067.27萬 | -38.33%1,318.7萬 | -38.33%1,318.71萬 | -38.30%1,481.36萬 | -36.72%1,495.8萬 | -45.42%2,138.31萬 | -45.42%2,138.31萬 | -44.97%2,400.95萬 | -45.80%2,363.91萬 |
| 固定資產 | ---- | -9.53%4.62億 | ---- | 14.25%4.89億 | ---- | 13.04%5.1億 | ---- | -10.94%4.28億 | ---- | -11.72%4.51億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.86萬 | ---- | ---- |
| 在建工程 | ---- | -79.07%150.47萬 | ---- | -96.59%439.18萬 | ---- | -95.15%719.03萬 | ---- | 16.79%1.29億 | ---- | 56.35%1.48億 |
| 無形資產 | 0.70%8.44億 | 1.95%8.32億 | 13.20%8.47億 | 20.57%8.46億 | 17.48%8.38億 | 34.38%8.16億 | 22.57%7.48億 | 13.10%7.01億 | 13.51%7.14億 | -5.08%6.07億 |
| 商譽 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 長期待攤費用 | -25.52%9,190.83萬 | -21.61%1.04億 | 12.55%1.16億 | 12.71%1.28億 | 278.61%1.23億 | 230.72%1.33億 | 109.10%1.03億 | 102.40%1.13億 | -27.30%3,259.38萬 | -24.88%4,027.68萬 |
| 遞延所得稅資產 | 16.39%8,258.48萬 | 13.94%8,151.44萬 | 16.91%7,756.46萬 | 21.68%7,518.37萬 | 19.23%7,095.75萬 | 18.83%7,153.96萬 | 23.95%6,634.67萬 | 17.55%6,178.58萬 | 23.30%5,951.37萬 | 18.26%6,020.25萬 |
| 使用權資產 | 3.21%2,618.46萬 | -1.00%2,561.39萬 | 0.75%2,618.42萬 | -2.59%2,606.4萬 | -0.38%2,537.11萬 | 1,050.42%2,587.26萬 | 947.16%2,598.88萬 | 843.45%2,675.77萬 | 643.65%2,546.68萬 | -39.97%224.9萬 |
| 其他非流動資產 | 1.46%1.77億 | 0.63%1.75億 | 10.82%1.93億 | 13.42%1.94億 | -22.42%1.75億 | -45.35%1.74億 | -23.83%1.74億 | -29.53%1.71億 | -9.42%2.25億 | 26.59%3.19億 |
| 非流動資產合計 | -2.55%19.71億 | -2.01%19.83億 | 3.79%20.34億 | 6.40%20.46億 | 4.16%20.23億 | 5.25%20.23億 | 6.46%19.59億 | 2.82%19.23億 | 3.41%19.42億 | 0.61%19.22億 |
| 資產總計 | -0.10%46.03億 | -1.46%46.3億 | 1.41%45.07億 | 2.08%45.93億 | 6.06%46.07億 | 6.10%46.98億 | 7.74%44.44億 | 8.52%44.99億 | 6.75%43.44億 | 6.81%44.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.55%4.79億 | 10.95%4.79億 | -9.44%3.55億 | -9.41%4.08億 | -10.94%4.01億 | 0.38%4.32億 | -10.91%3.92億 | 5.63%4.5億 | 15.38%4.5億 | 10.43%4.3億 |
| 應付票據及應付帳款 | 0.31%7.72億 | -3.65%7.78億 | 4.22%8.04億 | 3.29%7.97億 | 14.09%7.7億 | 14.43%8.07億 | 27.84%7.72億 | 25.29%7.72億 | 17.53%6.75億 | 20.87%7.06億 |
| -應付票據 | -75.12%486.5萬 | ---- | 39.80%4,121.89萬 | 20.07%3,793.46萬 | 268.22%1,955.38萬 | --677.34萬 | -32.79%2,948.35萬 | -31.06%3,159.31萬 | -37.18%531.04萬 | ---- |
| -應付帳款 | 2.28%7.67億 | -2.83%7.78億 | 2.80%7.63億 | 2.57%7.59億 | 12.08%7.5億 | 13.47%8.01億 | 32.60%7.42億 | 29.82%7.4億 | 18.35%6.69億 | 20.91%7.06億 |
| 合同負債 | 28.37%1.24億 | 50.05%1.09億 | 21.07%1.42億 | 0.82%9,261.09萬 | -11.69%9,658.1萬 | -39.48%7,241.99萬 | 0.94%1.17億 | -12.98%9,185.82萬 | 5.69%1.09億 | 74.79%1.2億 |
| 預收款項 | 191.02%69.44萬 | 95.90%140.17萬 | -92.72%18.54萬 | -88.58%22.65萬 | -73.79%23.86萬 | -32.22%71.55萬 | 369.41%254.65萬 | 97.99%198.29萬 | 129.87%91.02萬 | -0.23%105.56萬 |
| 應付職工薪酬 | 88.73%3,616.73萬 | -28.00%3,594.82萬 | 11.75%1,977.35萬 | -8.03%1,618.12萬 | -28.61%1,916.38萬 | -24.69%4,993.15萬 | -12.16%1,769.41萬 | -13.20%1,759.42萬 | 42.16%2,684.49萬 | -11.91%6,630.5萬 |
| 應交稅費 | -31.28%1,435.73萬 | 0.60%4,022.81萬 | 46.48%2,131.99萬 | -40.69%841.29萬 | 23.33%2,089.31萬 | -31.78%3,998.64萬 | 18.95%1,455.51萬 | 17.28%1,418.46萬 | 22.24%1,694.12萬 | -1.78%5,861.43萬 |
| 其他應付款(含利息和股利) | -4.04%708.95萬 | -20.46%552.19萬 | -10.44%643.37萬 | -43.18%2,442.57萬 | 35.01%738.77萬 | 25.30%694.2萬 | -4.96%718.34萬 | 278.79%4,298.84萬 | -54.23%547.2萬 | -58.76%554.01萬 |
| -應付股利 | ---- | ---- | ---- | -47.50%1,773.78萬 | ---- | ---- | ---- | --3,378.54萬 | ---- | ---- |
| -其他應付款 | ---- | -20.46%552.19萬 | ---- | -27.33%668.79萬 | ---- | 25.30%694.2萬 | ---- | -18.91%920.3萬 | ---- | -58.76%554.01萬 |
| 一年內到期的非流動負債 | -62.72%5,387.78萬 | -58.10%5,971.92萬 | -3.95%1.29億 | 153.84%1.92億 | -11.41%1.45億 | 28.22%1.43億 | 22.66%1.34億 | -27.68%7,552.29萬 | 129.19%1.63億 | 65.54%1.11億 |
| 其他流動負債 | -40.84%3,783.55萬 | -34.33%4,208.11萬 | -27.49%5,555.4萬 | 58.67%7,061.62萬 | 33.39%6,395.12萬 | 2.89%6,407.99萬 | 18.16%7,661.44萬 | -33.08%4,450.45萬 | -34.72%4,794.26萬 | -10.30%6,227.84萬 |
| 流動負債合計 | 0.13%15.25億 | -4.03%15.51億 | -0.03%15.33億 | 6.53%16.09億 | 1.87%15.23億 | 3.55%16.16億 | 11.58%15.34億 | 10.80%15.11億 | 18.93%14.95億 | 17.52%15.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.42%2.82億 | -9.66%2.88億 | -19.67%2.22億 | -33.07%2.33億 | 44.94%3.26億 | 17.77%3.18億 | 0.29%2.76億 | 16.45%3.48億 | -31.85%2.25億 | -20.39%2.7億 |
| 長期應付款 | ---- | 30.72%1.36億 | ---- | 130.33%9,402.31萬 | ---- | 128.79%1.04億 | ---- | -30.27%4,082.1萬 | ---- | -34.60%4,540.02萬 |
| 預計負債 | 18.31%4,822.44萬 | 0.78%4,437.59萬 | 23.38%5,051.04萬 | 19.65%4,926.17萬 | 5.06%4,076.21萬 | 17.23%4,403.15萬 | 13.70%4,094.01萬 | 18.17%4,117.25萬 | 25.51%3,879.77萬 | 26.27%3,755.98萬 |
| 遞延所得稅負債 | -10.90%1,900.06萬 | -12.69%1,873.49萬 | -8.13%2,058.87萬 | -11.07%2,060.24萬 | -7.88%2,132.46萬 | -9.58%2,145.73萬 | -7.70%2,240.96萬 | -7.97%2,316.78萬 | -9.73%2,314.78萬 | -9.35%2,373.05萬 |
| 長期遞延收益 | -3.16%1,791.25萬 | -2.11%1,810.72萬 | -4.40%1,810.31萬 | -5.78%1,830萬 | 5.24%1,849.68萬 | -0.24%1,849.68萬 | -0.88%1,893.72萬 | -3.23%1,942.2萬 | -16.46%1,757.66萬 | -15.82%1,854.1萬 |
| 租賃負債 | 1.64%2,493.27萬 | -2.96%2,427.4萬 | 4.40%2,593.6萬 | 0.06%2,478.8萬 | 1.69%2,452.93萬 | 7,140.16%2,501.53萬 | 3,877.42%2,484.31萬 | 1,267.22%2,477.32萬 | 867.47%2,412.07萬 | -86.18%34.55萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -1.17%5.26億 | -0.44%5.29億 | 4.75%4.4億 | -11.55%4.4億 | 43.45%5.32億 | 34.19%5.31億 | 2.82%4.2億 | 13.22%4.97億 | -21.68%3.71億 | -19.11%3.96億 |
| 負債合計 | -0.21%20.51億 | -3.14%20.8億 | 1.00%19.73億 | 2.05%20.49億 | 10.14%20.55億 | 9.75%21.47億 | 9.58%19.53億 | 11.39%20.08億 | 7.82%18.66億 | 7.66%19.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.82億 | 0.00%6.82億 | 0.08%6.82億 | 0.08%6.82億 | 0.96%6.82億 | 0.96%6.82億 | 0.88%6.82億 | 0.88%6.82億 | 0.00%6.76億 | 0.00%6.76億 |
| 資本公積 | 0.00%5.1億 | 0.00%5.1億 | -0.90%5.1億 | -0.76%5.1億 | 1.83%5.1億 | 2.23%5.1億 | 2.68%5.14億 | 3.10%5.14億 | 1.07%5.01億 | 1.23%4.99億 |
| 盈餘公積 | 1.61%1.08億 | 1.61%1.08億 | 3.45%1.06億 | 3.45%1.06億 | 3.45%1.06億 | 3.45%1.06億 | 10.00%1.03億 | 10.00%1.03億 | 10.00%1.03億 | 10.00%1.03億 |
| 未分配利潤 | -0.43%10.44億 | -0.67%10.44億 | 4.17%10.31億 | 4.92%10.41億 | 4.53%10.49億 | 5.09%10.51億 | 11.54%9.9億 | 11.41%9.92億 | 13.01%10.03億 | 13.58%10億 |
| 專項儲備 | -1.77%2,089.24萬 | -0.17%2,110.29萬 | 2.46%2,137.01萬 | 3.51%2,141.62萬 | 4.96%2,126.91萬 | 5.27%2,113.89萬 | -2.99%2,085.66萬 | -7.69%2,069.02萬 | -10.21%2,026.34萬 | -11.09%2,008.09萬 |
| 歸屬母公司所有者權益合計 | -0.14%23.65億 | -0.23%23.65億 | 1.79%23.51億 | 2.15%23.6億 | 2.85%23.68億 | 3.18%23.71億 | 5.99%23.1億 | 5.99%23.11億 | 5.88%23.03億 | 6.12%22.97億 |
| 少數股東權益 | 1.64%1.86億 | 2.43%1.85億 | 1.11%1.83億 | 1.46%1.83億 | 4.67%1.83億 | 3.52%1.8億 | 10.95%1.81億 | 10.51%1.81億 | 6.99%1.75億 | 6.43%1.74億 |
| 所有者權益（或股東權益）合計 | -0.01%25.51億 | -0.04%25.5億 | 1.74%25.34億 | 2.10%25.44億 | 2.98%25.52億 | 3.21%25.51億 | 6.34%24.91億 | 6.31%24.91億 | 5.96%24.78億 | 6.14%24.72億 |
| 負債和所有者權益(或股東權益)總計 | -0.10%46.03億 | -1.46%46.3億 | 1.41%45.07億 | 2.08%45.93億 | 6.06%46.07億 | 6.10%46.98億 | 7.74%44.44億 | 8.52%44.99億 | 6.75%43.44億 | 6.81%44.28億 |
| 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。
