Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
綠能慧充 (600212)
- 7.08
- -0.11-1.53%
休市中 05/15 15:00 (北京)
49.85億總市值2360.00市盈率TTM
7.24最高價7.05最低價18.29萬手成交量7.15今開7.19昨收1.30億成交額3.44%換手率295.00市盈率(靜)7.04億總股本10.4252周最高8.63市淨率37.61億流通值6.8552周最低7.91漲停價5.31億流通股13.80歷史最高6.47跌停價2.64%振幅1.23歷史最低--股息TTM7.12平均價10.32萬手內盤--股息率TTM100股每手7.67萬手外盤
綠能慧充 (600212) 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 | 20.43%3.85億 | 31.42%4.38億 | 21.40%3.45億 | 10.29%3.53億 | -14.21%3.2億 | -31.52%3.33億 | -30.83%2.85億 | 234.89%3.2億 | 611.76%3.73億 | 1,081.68%4.87億 |
| 應收票據及應收賬款 | 18.12%7.96億 | 27.34%8.47億 | 72.49%8.47億 | 74.45%7.47億 | 92.41%6.74億 | 96.58%6.65億 | 42.96%4.91億 | 61.68%4.28億 | 58.21%3.5億 | 75.57%3.38億 |
| -應收票據 | 927.62%1,371.41萬 | 911.12%569.29萬 | -58.81%130.43萬 | -39.99%134.05萬 | 163.84%133.45萬 | --56.3萬 | -19.41%316.64萬 | -57.45%223.38萬 | --50.58萬 | ---- |
| -應收賬款 | 16.32%7.82億 | 26.60%8.41億 | 73.34%8.46億 | 75.05%7.46億 | 92.30%6.73億 | 96.41%6.65億 | 43.68%4.88億 | 64.09%4.26億 | 57.98%3.5億 | 76.13%3.38億 |
| 其他應收款(含利息和股利) | 6.48%4,052.02萬 | 70.38%3,542.86萬 | 104.68%6,159.31萬 | 98.10%4,068.17萬 | 136.58%3,805.31萬 | 34.39%2,079.38萬 | 75.08%3,009.25萬 | 24.24%2,053.55萬 | -64.57%1,608.44萬 | -68.92%1,547.32萬 |
| -其他應收款 | ---- | 70.38%3,542.86萬 | ---- | 98.10%4,068.17萬 | ---- | 34.39%2,079.38萬 | ---- | 24.24%2,053.55萬 | ---- | -68.92%1,547.32萬 |
| 合同資產 | 359.49%2.8億 | 398.99%2.48億 | 380.45%2.2億 | 164.24%1.16億 | -16.80%6,100.56萬 | 0.85%4,960.23萬 | -12.91%4,579.41萬 | 90.17%4,407.97萬 | 15,367.05%7,332.38萬 | 785.08%4,918.61萬 |
| 預付款項 | 2.26%2,938.81萬 | 519.95%5,109.44萬 | 830.65%9,944.15萬 | 8.69%1,511.75萬 | 266.19%2,873.78萬 | 54.39%824.17萬 | 26.84%1,068.52萬 | -11.99%1,390.84萬 | -19.20%784.77萬 | 17.58%533.82萬 |
| 存貨 | 252.74%7.62億 | 282.54%6.64億 | 90.37%2.92億 | 91.48%2.38億 | 32.43%2.16億 | 36.63%1.74億 | 60.29%1.53億 | 36.37%1.24億 | 93.63%1.63億 | 66.74%1.27億 |
| 應收款項融資 | 932.50%549.71萬 | -17.92%425.29萬 | -34.78%235.97萬 | -73.41%154.17萬 | -81.91%53.24萬 | -67.93%518.16萬 | --361.83萬 | 404.23%579.86萬 | --294.34萬 | --1,615.75萬 |
| 其他流動資產 | 769.91%7,680.82萬 | 3,027.87%7,104.38萬 | 134.66%660.7萬 | 173.03%684.56萬 | 35.00%882.95萬 | -66.99%227.13萬 | -61.90%281.56萬 | -65.02%250.73萬 | 181.94%654.04萬 | 41.97%688.08萬 |
| 流動資產合計 | 76.37%23.76億 | 87.46%23.58億 | 83.41%18.74億 | 58.31%15.19億 | 35.64%13.47億 | 20.37%12.58億 | 9.16%10.22億 | 86.12%9.59億 | 138.76%9.93億 | 178.85%10.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -52.29%143.14萬 | -52.29%143.14萬 | 200.00%300萬 | 200.00%300萬 | 200.00%300萬 | 200.00%300萬 | 0.00%100萬 | 100.00%100萬 | --100萬 | --100萬 |
| 其他非流動金融資產 | ---- | ---- | -18.21%71.84萬 | 0.00%87.84萬 | 0.00%87.84萬 | 0.00%87.84萬 | 0.00%87.84萬 | 0.00%87.84萬 | 0.00%87.84萬 | 0.00%87.84萬 |
| 長期股權投資 | -83.03%16.99萬 | -83.03%16.99萬 | --100.11萬 | --100.11萬 | --100.11萬 | --100.11萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 2.36%8,013.18萬 | ---- | 8.24%7,757.77萬 | ---- | 8.96%7,828.52萬 | ---- | 7.96%7,167.18萬 | ---- | 4.47%7,184.89萬 |
| 在建工程 | ---- | 930.16%151.91萬 | ---- | -81.41%81.03萬 | ---- | 0.00%14.75萬 | ---- | 650.78%435.97萬 | ---- | -47.99%14.75萬 |
| 無形資產 | -1.46%2,737.48萬 | -1.25%2,823.44萬 | 3.88%2,904.11萬 | 7.71%2,966.25萬 | 4.93%2,777.95萬 | 5.88%2,859.18萬 | 0.94%2,795.71萬 | -0.93%2,753.93萬 | -6.73%2,647.47萬 | -5.71%2,700.29萬 |
| 商譽 | 0.00%7,687.02萬 | 0.00%7,687.02萬 | 24.22%7,687.02萬 | 51.95%7,687.02萬 | 51.95%7,687.02萬 | 51.95%7,687.02萬 | 22.32%6,188.07萬 | 0.00%5,058.86萬 | 0.00%5,058.86萬 | 0.00%5,058.86萬 |
| 長期待攤費用 | -48.82%832.28萬 | -41.67%991.97萬 | -34.17%1,306.72萬 | -26.90%1,443.79萬 | -20.00%1,626.19萬 | -20.66%1,700.59萬 | 81.35%1,984.92萬 | 74.08%1,975.09萬 | 65.51%2,032.63萬 | 63.08%2,143.45萬 |
| 遞延所得稅資產 | 26.58%2,715.26萬 | 31.27%2,591.26萬 | 120.67%2,981.34萬 | 112.59%2,419.93萬 | 151.50%2,145.09萬 | 131.17%1,974.01萬 | 310.56%1,351.03萬 | 343.77%1,138.31萬 | 1,143.86%852.93萬 | 439.26%853.91萬 |
| 使用權資產 | -24.94%1,214.5萬 | -14.80%1,336.28萬 | -7.17%1,496.43萬 | -9.38%1,490.51萬 | 19.15%1,618.12萬 | 7.98%1,568.34萬 | 82.34%1,612.06萬 | 66.37%1,644.87萬 | 33.05%1,358.04萬 | 16.50%1,452.43萬 |
| 其他非流動資產 | 20.16%7,968.98萬 | 20.98%8,039.52萬 | -1.59%5,170.52萬 | 13.16%6,245.77萬 | 17.05%6,632.07萬 | 27.07%6,645.48萬 | --5,254.12萬 | --5,519.26萬 | 13,979.14%5,665.86萬 | 41,832.45%5,229.86萬 |
| 非流動資產合計 | 1.93%3.12億 | 3.34%3.18億 | 8.95%2.98億 | 18.15%3.06億 | 22.94%3.06億 | 23.92%3.08億 | 60.63%2.74億 | 51.77%2.59億 | 45.87%2.49億 | 40.68%2.48億 |
| 資產總計 | 62.57%26.88億 | 70.93%26.76億 | 67.67%21.72億 | 49.78%18.24億 | 33.09%16.53億 | 21.05%15.66億 | 17.09%12.96億 | 77.58%12.18億 | 111.72%12.42億 | 134.62%12.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.24%2.48億 | 227.17%2.29億 | 98,353.02%1.97億 | --2.13億 | 69,749.94%1.4億 | 599.49%7,010.18萬 | -98.62%20萬 | ---- | -98.79%20萬 | -16.48%1,002.19萬 |
| 應付票據及應付帳款 | 111.78%14.17億 | 120.21%14.03億 | 115.90%10.55億 | 74.15%7.75億 | 47.76%6.69億 | 45.52%6.37億 | 16.79%4.89億 | 47.46%4.45億 | 104.18%4.53億 | 135.03%4.38億 |
| -應付票據 | 22.93%3.53億 | 74.70%4.21億 | 82.37%3.96億 | 89.42%3.91億 | 47.40%2.88億 | 45.18%2.41億 | 29.29%2.17億 | 76.26%2.07億 | 249.75%1.95億 | 543.68%1.66億 |
| -應付帳款 | 178.75%10.63億 | 147.85%9.83億 | 142.74%6.59億 | 60.92%3.83億 | 48.03%3.81億 | 45.73%3.97億 | 8.41%2.72億 | 29.16%2.38億 | 55.26%2.58億 | 69.45%2.72億 |
| 合同負債 | 116.78%1.36億 | 266.91%1.15億 | 98.02%5,313.08萬 | 134.23%3,419.31萬 | 68.02%6,260.97萬 | 89.85%3,132.78萬 | 1,174.46%2,683.1萬 | 60.06%1,459.78萬 | 819.78%3,726.36萬 | 203.45%1,650.17萬 |
| 預收款項 | --175.12萬 | --175.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -9.69%2,351.87萬 | 41.27%5,974.15萬 | 41.75%3,554.64萬 | 45.60%2,903.74萬 | 60.07%2,604.2萬 | 63.70%4,228.99萬 | 84.81%2,507.75萬 | 24.83%1,994.35萬 | 8.49%1,626.96萬 | 8.94%2,583.43萬 |
| 應交稅費 | 65.19%1,640.07萬 | -41.72%1,486.55萬 | -43.16%968.88萬 | -18.59%924.18萬 | 11.61%992.85萬 | 150.22%2,550.58萬 | -6.62%1,704.5萬 | -20.86%1,135.22萬 | 0.34%889.59萬 | -35.62%1,019.32萬 |
| 其他應付款(含利息和股利) | -38.65%1.07億 | -37.73%1.1億 | 17.64%1.77億 | 16.73%1.76億 | 15.09%1.75億 | 16.00%1.77億 | 3,030.90%1.5億 | 0.40%1.5億 | 3.12%1.52億 | 14.31%1.52億 |
| -其他應付款 | ---- | -37.73%1.1億 | ---- | 16.73%1.76億 | ---- | 16.00%1.77億 | ---- | 0.40%1.5億 | ---- | 14.31%1.52億 |
| 一年內到期的非流動負債 | 220.43%1,050.64萬 | 142.63%1,170.02萬 | -1.82%413.79萬 | -0.58%379.59萬 | -0.32%327.88萬 | 36.87%482.22萬 | -2.38%421.46萬 | --381.79萬 | -39.58%328.93萬 | -38.47%352.31萬 |
| 其他流動負債 | 442.27%1,378.75萬 | 283.86%1,392.23萬 | 26.47%381.41萬 | -59.14%93.49萬 | 47.64%254.26萬 | 107.27%362.7萬 | 25,978.37%301.59萬 | -51.57%228.79萬 | --172.22萬 | 38.38%174.99萬 |
| 流動負債合計 | 81.35%19.73億 | 97.62%19.6億 | 114.62%15.35億 | 91.63%12.4億 | 61.80%10.88億 | 50.69%9.92億 | 50.24%7.15億 | 26.88%6.47億 | 60.45%6.72億 | 71.58%6.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | --7,235萬 | --5,350萬 | --2,667.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | 2,788.57%404.4萬 | ---- | --14萬 | ---- | --14萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -13.93%775.5萬 | 10.78%906.67萬 | 221.09%1,593.14萬 | 119.35%1,069.01萬 | 119.92%900.97萬 | 109.65%818.48萬 | 23.85%496.16萬 | 42.63%487.37萬 | 86.61%409.68萬 | 76.90%390.41萬 |
| 遞延所得稅負債 | -23.25%245.33萬 | -20.02%264.54萬 | 24.32%328.41萬 | 11.62%308.9萬 | 11.33%319.65萬 | 10.52%330.77萬 | 176.71%264.17萬 | 189.88%276.74萬 | 190.73%287.12萬 | 194.68%299.28萬 |
| 長期遞延收益 | -3.85%1,269.89萬 | -3.80%1,282.66萬 | -3.77%1,295.33萬 | -3.73%1,308.01萬 | -3.70%1,320.68萬 | -3.66%1,333.36萬 | -3.63%1,346.03萬 | -3.60%1,358.71萬 | -3.57%1,371.38萬 | -3.53%1,384.06萬 |
| 租賃負債 | -25.01%1,285.66萬 | -18.18%1,228.9萬 | -2.51%1,537.04萬 | -0.08%1,628.46萬 | 25.76%1,714.41萬 | 8.65%1,502.01萬 | 146.92%1,576.68萬 | 43.27%1,629.76萬 | 60.46%1,363.25萬 | 79.54%1,382.47萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%157.03萬 | -25.78%157.03萬 | --0 | -25.78%157.03萬 |
| 非流動負債合計 | 162.23%1.12億 | 136.01%9,437.16萬 | 93.55%7,434.98萬 | 10.71%4,328.38萬 | 24.64%4,277.06萬 | 10.67%3,998.61萬 | 42.89%3,841.41萬 | 22.34%3,909.6萬 | 22.48%3,431.43萬 | 31.94%3,613.24萬 |
| 負債合計 | 84.41%20.86億 | 99.11%20.54億 | 113.55%16.1億 | 87.02%12.84億 | 60.00%11.31億 | 48.61%10.32億 | 49.85%7.54億 | 26.61%6.86億 | 58.08%7.07億 | 68.94%6.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%7.04億 | -0.04%7.04億 | 1.09%7.04億 | 1.09%7.04億 | 1.09%7.04億 | 1.13%7.05億 | 4.73%6.97億 | 36.14%6.97億 | 36.14%6.97億 | 36.14%6.97億 |
| 資本公積 | -0.20%9.19億 | 0.54%9.2億 | 6.17%9.35億 | 6.13%9.28億 | 6.88%9.21億 | 6.14%9.15億 | 17.02%8.81億 | 86.94%8.75億 | 84.18%8.62億 | 84.18%8.62億 |
| 盈餘公積 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 | 0.00%9,717.26萬 |
| 未分配利潤 | 0.23%-9.19億 | 1.82%-8.97億 | 3.29%-9.01億 | 1.48%-9.13億 | 1.56%-9.21億 | 1.51%-9.14億 | -1.17%-9.31億 | 1.57%-9.27億 | 1.12%-9.36億 | 1.84%-9.28億 |
| 減:庫存股 | -23.83%2.37億 | -21.16%2.37億 | 41.47%3.1億 | 41.47%3.1億 | 60.21%3.11億 | 118.10%3.01億 | --2.19億 | --2.19億 | --1.94億 | --1.38億 |
| 其他綜合收益 | ---158.13萬 | ---157.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 64.71%1,395.31萬 | 63.64%1,292.51萬 | 75.69%1,339.69萬 | 33.98%1,009.61萬 | 13.77%847.12萬 | 7.37%789.84萬 | 19.74%762.51萬 | 19.94%753.54萬 | 19.86%744.57萬 | 20.07%735.6萬 |
| 歸屬母公司所有者權益合計 | 15.69%5.77億 | 17.39%5.98億 | 1.43%5.4億 | -2.53%5.16億 | -6.44%4.99億 | -14.69%5.09億 | -11.48%5.32億 | 275.68%5.3億 | 290.15%5.33億 | 334.67%5.97億 |
| 少數股東權益 | 7.16%2,539.87萬 | -1.62%2,475.51萬 | 134.42%2,323.22萬 | 1,138.59%2,442.16萬 | 914.53%2,370.25萬 | 850.25%2,516.19萬 | 293.81%991.06萬 | -29.77%197.17萬 | -21.69%233.63萬 | -15.44%264.79萬 |
| 所有者權益（或股東權益）合計 | 15.30%6.02億 | 16.50%6.22億 | 3.86%5.63億 | 1.71%5.41億 | -2.42%5.22億 | -10.87%5.34億 | -10.21%5.42億 | 269.71%5.32億 | 283.48%5.35億 | 326.86%5.99億 |
| 負債和所有者權益(或股東權益)總計 | 62.57%26.88億 | 70.93%26.76億 | 67.67%21.72億 | 49.78%18.24億 | 33.09%16.53億 | 21.05%15.66億 | 17.09%12.96億 | 77.58%12.18億 | 111.72%12.42億 | 134.62%12.93億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
