Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
節能風電 (601016)
- 4.67
- -0.46-8.97%
未開盤 05/20 15:00 (北京)
305.62億總市值61.45市盈率TTM
5.09最高價4.62最低價551.07萬手成交量5.09今開5.13昨收26.44億成交額9.13%換手率44.48市盈率(靜)65.44億總股本5.8952周最高1.72市淨率281.98億流通值2.7752周最低5.64漲停價60.38億流通股14.06歷史最高4.62跌停價9.16%振幅1.00歷史最低0.11股息TTM4.80平均價308.68萬手內盤2.33%股息率TTM100股每手233.68萬手外盤
節能風電 (601016) 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 | 55.11%37.81億 | 4.42%24.25億 | 38.67%34.8億 | 16.96%20.79億 | -1.73%24.38億 | 5.37%23.23億 | 57.43%25.09億 | -28.20%17.78億 | -26.38%24.81億 | -35.69%22.04億 |
| 應收票據及應收賬款 | 0.23%80.84億 | 1.02%76.93億 | 1.77%74.89億 | 13.86%83.77億 | 16.18%80.65億 | 17.51%76.15億 | 19.13%73.59億 | 21.91%73.57億 | 25.32%69.42億 | 25.14%64.8億 |
| -應收票據 | ---- | ---- | -22.53%85萬 | ---- | -53.12%64.34萬 | -7.33%174.93萬 | -90.76%109.72萬 | -96.79%70.77萬 | -97.66%137.24萬 | -97.70%188.76萬 |
| -應收賬款 | 0.24%80.84億 | 1.04%76.93億 | 1.77%74.89億 | 13.87%83.77億 | 16.19%80.65億 | 17.52%76.14億 | 19.34%73.58億 | 22.35%73.56億 | 26.64%69.41億 | 27.13%64.78億 |
| 其他應收款(含利息和股利) | 118.46%2.5億 | 206.84%3.03億 | 454.43%3.23億 | 68.34%1.05億 | 113.49%1.14億 | -44.48%9,879.34萬 | 36.61%5,831.29萬 | 28.72%6,214.29萬 | -13.00%5,361.27萬 | 114.58%1.78億 |
| -其他應收款 | ---- | ---- | ---- | 68.34%1.05億 | ---- | -44.48%9,879.34萬 | ---- | 28.72%6,214.29萬 | ---- | 114.58%1.78億 |
| 合同資產 | --26.29萬 | --26.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 9.55%2,934.2萬 | -7.02%3,503.39萬 | -2.32%3,806.5萬 | -61.70%2,012.83萬 | -2.78%2,678.5萬 | 25.29%3,767.81萬 | 31.61%3,896.74萬 | 84.15%5,255.69萬 | 44.11%2,755.24萬 | 23.55%3,007.16萬 |
| 存貨 | -6.41%1.23億 | 12.00%1.29億 | -4.24%1.27億 | 1.77%1.31億 | -0.48%1.32億 | -7.52%1.15億 | -27.49%1.33億 | -25.91%1.29億 | -24.22%1.32億 | -25.33%1.24億 |
| 其他流動資產 | 0.66%3.56億 | -2.61%3.55億 | -1.52%3.66億 | -7.20%3.62億 | -10.35%3.54億 | -10.21%3.64億 | -1.28%3.71億 | -1.61%3.9億 | -9.44%3.95億 | -0.67%4.06億 |
| 流動資產合計 | 13.45%126.27億 | 3.66%109.4億 | 12.93%118.23億 | 13.36%110.74億 | 10.95%111.3億 | 12.00%105.53億 | 6.73%104.7億 | -11.71%97.69億 | -15.73%100.31億 | -18.73%94.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,311.28萬 | 0.00%1,311.28萬 | 0.00%1,311.28萬 | 0.00%1,311.28萬 | 0.00%1,311.28萬 | 0.00%1,311.28萬 | 0.00%1,311.28萬 | 8.26%1,311.28萬 | 8.26%1,311.28萬 | 8.26%1,311.28萬 |
| 長期股權投資 | 21.93%680.18萬 | 21.93%680.18萬 | 37.38%623.46萬 | 37.38%623.46萬 | 24.32%557.86萬 | 24.32%557.86萬 | -93.50%453.83萬 | -93.50%453.83萬 | -93.56%448.73萬 | -93.56%448.73萬 |
| 長期應收款 | -0.99%2,526.29萬 | -22.39%2,519.54萬 | -23.70%2,515.74萬 | -23.22%2,574.03萬 | -23.42%2,551.67萬 | -21.13%3,246.4萬 | -20.27%3,297.18萬 | -19.64%3,352.57萬 | -28.14%3,332.16萬 | -11.61%4,116.2萬 |
| 固定資產 | ---- | ---- | ---- | 3.20%295.12億 | ---- | 6.17%300.56億 | ---- | 1.06%285.98億 | ---- | -1.96%283.1億 |
| 固定資產清理 | ---- | ---- | ---- | -91.27%50.51萬 | ---- | 155.32%37.08萬 | ---- | 25.25%578.5萬 | ---- | -92.60%14.52萬 |
| 在建工程 | ---- | ---- | ---- | -59.54%9.68億 | ---- | -55.84%10.15億 | ---- | 117.47%23.94億 | ---- | 124.96%22.99億 |
| 無形資產 | 72.32%7.54億 | 62.79%7.16億 | 6.46%4.57億 | 15.04%4.58億 | 23.78%4.38億 | 22.79%4.4億 | 33.87%4.29億 | 24.76%3.98億 | 8.44%3.54億 | 11.53%3.58億 |
| 開發支出 | -83.38%15.85萬 | -77.57%15.85萬 | 411.08%156.29萬 | 350.68%114.8萬 | 336.48%95.36萬 | 296.68%70.65萬 | -33.18%30.58萬 | -43.87%25.47萬 | -51.86%21.85萬 | -60.75%17.81萬 |
| 長期待攤費用 | 10.60%3,823.85萬 | 11.37%3,925.64萬 | 18.22%4,030.48萬 | 11.36%3,894.02萬 | -0.45%3,457.23萬 | -0.96%3,524.98萬 | -5.98%3,409.36萬 | -4.89%3,496.88萬 | -6.99%3,472.79萬 | -7.09%3,558.99萬 |
| 遞延所得稅資產 | 50.00%1.35億 | 50.03%1.34億 | 1.79%8,917.42萬 | 8.34%9,153.9萬 | 4.10%8,992.55萬 | 0.44%8,949.14萬 | -27.91%8,760.39萬 | -30.79%8,449.18萬 | -24.57%8,638.65萬 | 27.99%8,910.23萬 |
| 使用權資產 | -2.46%1.44億 | -2.64%1.45億 | -9.20%1.47億 | -5.51%1.5億 | -3.70%1.48億 | -8.53%1.49億 | 3.30%1.62億 | -4.17%1.59億 | -1.78%1.54億 | 0.19%1.63億 |
| 其他非流動資產 | -1.83%18.61億 | -4.54%15.99億 | 38.33%21.38億 | 42.33%21.18億 | 17.19%18.96億 | 10.27%16.75億 | -7.60%15.45億 | -6.30%14.88億 | -1.15%16.18億 | -2.40%15.19億 |
| 非流動資產合計 | 0.04%333.77億 | -0.17%334.54億 | -0.84%331.45億 | 0.51%333.84億 | 1.28%333.64億 | 2.07%335.12億 | 5.17%334.27億 | 4.58%332.14億 | 3.14%329.42億 | 2.04%328.33億 |
| 資產總計 | 3.39%460.04億 | 0.74%443.94億 | 2.44%449.68億 | 3.43%444.58億 | 3.54%444.94億 | 4.28%440.66億 | 5.53%438.97億 | 0.37%429.82億 | -1.99%429.73億 | -3.46%422.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 58.72%9.3億 | -24.69%4.3億 | 24.76%4.58億 | 721.31%4.59億 | --5.86億 | --5.71億 | 83.57%3.67億 | -72.11%5,583.09萬 | ---- | ---- |
| 應付票據及應付帳款 | -4.72%14.62億 | -3.39%17.54億 | -37.65%13.82億 | -37.77%14.62億 | -27.89%15.35億 | -15.12%18.16億 | 21.94%22.17億 | 32.00%23.49億 | 3.92%21.28億 | -1.61%21.39億 |
| -應付票據 | 218.96%8,898.08萬 | -24.54%8,898.08萬 | -86.82%3,000萬 | ---- | -53.11%2,789.7萬 | -5.13%1.18億 | 251.39%2.28億 | --1.38億 | --5,950萬 | --1.24億 |
| -應付帳款 | -8.86%13.73億 | -1.92%16.65億 | -32.02%13.52億 | -33.90%14.62億 | -27.17%15.07億 | -15.74%16.98億 | 13.45%19.89億 | 24.26%22.12億 | 1.02%20.69億 | -7.33%20.15億 |
| 合同負債 | 4.32%47.16萬 | -3.07%248.47萬 | -36.79%246.66萬 | 303.35%495.41萬 | -42.12%45.21萬 | -2.50%256.34萬 | 52.59%390.21萬 | 155.03%122.82萬 | -9.51%78.1萬 | 43.18%262.9萬 |
| 預收款項 | -56.96%533.03萬 | --706.15萬 | 312.11%28.07萬 | 24.21%21.15萬 | --1,238.53萬 | ---- | --6.81萬 | -79.96%17.03萬 | ---- | ---- |
| 應付職工薪酬 | -45.99%1,691.79萬 | -5.77%2,445.09萬 | 10.24%1,856.85萬 | 4.09%2,021.84萬 | -24.64%3,132.64萬 | 37.51%2,594.84萬 | -3.13%1,684.37萬 | 7.27%1,942.38萬 | -10.77%4,157.03萬 | 1.20%1,887.04萬 |
| 應交稅費 | -27.72%7,643.62萬 | -24.74%5,759.03萬 | -34.73%5,173.01萬 | -32.79%6,573.09萬 | -5.95%1.06億 | -25.51%7,652.07萬 | 2.89%7,925.23萬 | 1.17%9,780.08萬 | 9.47%1.12億 | 10.21%1.03億 |
| 其他應付款(含利息和股利) | 109.53%2,419.42萬 | -59.41%1.21億 | -24.87%2.41億 | -25.38%2.53億 | -83.24%1,154.7萬 | 220.19%2.99億 | -21.77%3.21億 | -18.60%3.39億 | -44.54%6,891.06萬 | -58.70%9,327.17萬 |
| -應付股利 | ---- | -60.30%1.1億 | -22.80%2.31億 | -22.68%2.42億 | ---- | 683.37%2.77億 | -15.71%2.99億 | -12.09%3.13億 | -45.82%3,398.2萬 | -75.94%3,533.2萬 |
| -其他應付款 | ---- | ---- | ---- | -58.43%1,064.07萬 | ---- | -62.26%2,186.89萬 | ---- | -57.30%2,559.58萬 | ---- | -26.64%5,793.97萬 |
| 一年內到期的非流動負債 | -9.94%21.22億 | 5.26%24.38億 | 10.96%19.73億 | 14.33%24.3億 | 3.85%23.56億 | 3.10%23.16億 | -19.82%17.78億 | -37.60%21.25億 | -31.08%22.69億 | -38.17%22.46億 |
| 其他流動負債 | -14.87%3,949.02萬 | -34.15%1,947.84萬 | -23.61%3,051.94萬 | -13.68%3,638.5萬 | -14.80%4,638.77萬 | 2.17%2,957.82萬 | -16.21%3,995.27萬 | -26.78%4,215.07萬 | -36.01%5,444.73萬 | -68.48%2,895萬 |
| 流動負債合計 | -0.25%46.77億 | -5.53%48.56億 | -13.81%41.64億 | -5.78%47.39億 | 0.19%46.89億 | 10.82%51.4億 | 0.83%48.31億 | -15.82%50.3億 | -22.47%46.8億 | -32.52%46.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.01%147.85億 | -3.05%142.2億 | -3.40%148.59億 | -2.98%141.97億 | 1.40%150.88億 | 1.22%146.68億 | 8.35%153.83億 | 0.64%146.32億 | -3.56%148.8億 | -12.21%144.91億 |
| 應付債券 | 12.81%62.84億 | 19.42%66.27億 | 37.99%69.44億 | 31.49%65.89億 | 11.73%55.7億 | 11.91%55.5億 | 2.00%50.32億 | 2.13%50.11億 | 2.16%49.85億 | 47.80%49.59億 |
| 長期應付款 | ---- | ---- | ---- | -10.07%672.02萬 | ---- | -15.21%674.47萬 | ---- | -8.79%747.23萬 | ---- | -75.24%795.44萬 |
| 遞延所得稅負債 | 3.15%1.03億 | 2.50%1.02億 | -2.80%1.02億 | -0.06%1.03億 | -0.92%9,979.6萬 | -4.25%9,929.26萬 | -28.29%1.05億 | -31.96%1.03億 | -29.47%1.01億 | 5.94%1.04億 |
| 長期遞延收益 | -20.12%8,759.22萬 | -19.18%9,295.74萬 | -17.42%9,933.01萬 | -17.00%1.04億 | -16.31%1.1億 | -15.67%1.15億 | -14.56%1.2億 | -13.97%1.26億 | -12.96%1.31億 | -12.51%1.36億 |
| 租賃負債 | 1.82%1.62億 | 1.37%1.59億 | -6.45%1.56億 | -2.52%1.57億 | -2.53%1.59億 | -6.98%1.57億 | 5.42%1.67億 | -1.73%1.61億 | 3.73%1.63億 | 4.75%1.69億 |
| 其他非流動負債 | 793.74%4,191.62萬 | 778.79%4,210.85萬 | 111.92%1,027.54萬 | 94.82%954.94萬 | -6.34%469萬 | -5.31%479.16萬 | -6.15%484.88萬 | -6.09%490.17萬 | -5.97%500.77萬 | -5.91%506.06萬 |
| 非流動負債合計 | 6.90%224.89億 | 3.38%212.96億 | 6.77%222.28億 | 5.59%211.66億 | 3.78%210.38億 | 3.66%206億 | 6.28%208.19億 | 0.63%200.45億 | -2.52%202.73億 | -2.18%198.72億 |
| 負債合計 | 5.59%271.66億 | 1.60%261.52億 | 2.89%263.92億 | 3.31%259.05億 | 3.10%257.27億 | 5.02%257.4億 | 5.21%256.5億 | -3.17%250.75億 | -7.00%249.52億 | -9.85%245.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.10%65.44億 | -0.51%64.4億 | -0.52%64.4億 | -0.01%64.73億 | -0.02%64.73億 | -0.02%64.74億 | -0.01%64.74億 | -0.01%64.74億 | -0.00%64.75億 | -0.01%64.75億 |
| 其他權益工具 | -11.56%2.67億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 |
| 資本公積 | 5.25%45.62億 | -1.49%42.67億 | -1.30%42.67億 | 0.25%43.34億 | 0.39%43.34億 | -3.63%43.31億 | 0.27%43.23億 | 0.27%43.23億 | 0.27%43.17億 | 4.40%44.95億 |
| 盈餘公積 | 12.45%5.18億 | 12.45%5.18億 | 20.19%4.61億 | 20.19%4.61億 | 20.19%4.61億 | 20.08%4.61億 | 28.51%3.84億 | 28.51%3.84億 | 28.51%3.84億 | 28.62%3.84億 |
| 未分配利潤 | -4.14%61.36億 | -1.28%59.32億 | 5.64%62.8億 | 9.26%61.61億 | 11.39%64.01億 | 13.38%60.09億 | 16.96%59.45億 | 18.05%56.39億 | 17.78%57.47億 | 18.37%53億 |
| 減:庫存股 | -7.40%43.19萬 | -96.26%43.19萬 | -96.18%46.64萬 | -96.18%46.64萬 | -96.41%46.64萬 | -54.84%1,155.74萬 | -56.67%1,221.4萬 | -56.67%1,221.4萬 | -53.86%1,300.46萬 | -39.45%2,559.31萬 |
| 其他綜合收益 | 57.02%-2,756.62萬 | 45.47%-3,800.68萬 | -155.94%-4,474.15萬 | -57.60%-4,139.51萬 | -33.67%-6,414.46萬 | -323.08%-6,970.49萬 | 65.48%-1,748.13萬 | -29.78%-2,626.65萬 | 0.80%-4,798.66萬 | 46.40%-1,647.56萬 |
| 專項儲備 | 25.41%7,617.37萬 | 40.03%6,618.05萬 | 24.26%7,943.81萬 | 58.98%7,105.89萬 | 62.24%6,073.93萬 | 80.10%4,726.08萬 | 89.11%6,392.77萬 | 43.43%4,469.59萬 | 46.84%3,743.88萬 | 73.90%2,624.12萬 |
| 歸屬母公司所有者權益合計 | 0.60%180.76億 | -0.32%174.87億 | 1.85%177.85億 | 3.69%177.6億 | 4.46%179.67億 | 3.57%175.43億 | 6.32%174.62億 | 6.08%171.28億 | 6.12%172億 | 7.21%169.39億 |
| 少數股東權益 | -4.69%7.62億 | -3.56%7.55億 | 0.87%7.91億 | 1.67%7.93億 | -2.53%8億 | -2.93%7.82億 | -0.61%7.85億 | -0.40%7.8億 | 2.04%8.21億 | 3.09%8.06億 |
| 所有者權益（或股東權益）合計 | 0.38%188.38億 | -0.46%182.42億 | 1.81%185.76億 | 3.60%185.53億 | 4.14%187.67億 | 3.27%183.26億 | 6.00%182.47億 | 5.78%179.07億 | 5.93%180.21億 | 7.01%177.45億 |
| 負債和所有者權益(或股東權益)總計 | 3.39%460.04億 | 0.74%443.94億 | 2.44%449.68億 | 3.43%444.58億 | 3.54%444.94億 | 4.28%440.66億 | 5.53%438.97億 | 0.37%429.82億 | -1.99%429.73億 | -3.46%422.55億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
