Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
中材節能 (603126)
- 8.92
- -0.99-9.99%
已收盤 05/14 15:00 (北京)
54.46億總市值165.19市盈率TTM
9.89最高價8.92最低價73.32萬手成交量9.89今開9.91昨收6.78億成交額12.01%換手率405.45市盈率(靜)6.11億總股本9.9152周最高2.65市淨率54.46億流通值5.8552周最低10.90漲停價6.11億流通股25.82歷史最高8.92跌停價9.79%振幅2.04歷史最低0.01股息TTM9.24平均價35.98萬手內盤0.06%股息率TTM100股每手31.11萬手外盤
中材節能 (603126) 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 | 10.71%9.96億 | 24.77%12.93億 | 38.60%9.91億 | 28.15%10.27億 | -3.50%9億 | -16.58%10.36億 | -8.58%7.15億 | 35.96%8.01億 | 14.88%9.32億 | 19.21%12.42億 |
| 應收票據及應收賬款 | 19.29%15.08億 | 11.50%14.53億 | -19.71%12.42億 | -22.77%12.33億 | -27.85%12.64億 | -20.85%13.03億 | -5.45%15.47億 | -2.58%15.96億 | 29.98%17.52億 | 25.01%16.46億 |
| -應收票據 | -37.44%9,651.93萬 | -49.29%9,621.56萬 | -67.95%7,415.89萬 | -28.80%1.37億 | -21.03%1.54億 | -3.05%1.9億 | 67.02%2.31億 | 23.50%1.92億 | 100.00%1.95億 | 89.93%1.96億 |
| -應收賬款 | 27.17%14.12億 | 21.86%13.57億 | -11.23%11.68億 | -21.94%10.96億 | -28.71%11.1億 | -23.26%11.13億 | -12.16%13.16億 | -5.32%14.04億 | 24.51%15.57億 | 19.50%14.51億 |
| 其他應收款(含利息和股利) | -11.51%3,058.82萬 | 6.13%4,176.2萬 | -12.27%5,506.74萬 | 20.03%5,414.85萬 | -15.75%3,456.7萬 | -8.24%3,934.97萬 | 40.27%6,277.08萬 | 0.09%4,511.17萬 | 47.76%4,102.9萬 | 58.00%4,288.43萬 |
| -應收股利 | ---- | ---- | -9.83%1,818.01萬 | --1,818.01萬 | ---- | ---- | --2,016.25萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -20.27%3,596.84萬 | ---- | -8.24%3,934.97萬 | ---- | 0.09%4,511.17萬 | ---- | 58.00%4,288.43萬 |
| 合同資產 | 210.29%21.27億 | 163.42%15.97億 | 55.78%10.2億 | 8.70%7.17億 | 16.19%6.85億 | 15.87%6.06億 | 16.46%6.55億 | 6.97%6.6億 | 11.43%5.9億 | 12.30%5.23億 |
| 預付款項 | -34.33%2.38億 | -23.99%2.13億 | 9.93%2.62億 | 74.58%3.28億 | 98.63%3.63億 | 93.84%2.8億 | 14.95%2.38億 | 33.98%1.88億 | 4.71%1.83億 | -8.07%1.44億 |
| 存貨 | 19.50%2.85億 | 20.10%3.32億 | -6.79%3.12億 | -15.61%2.93億 | -27.30%2.38億 | -1.34%2.77億 | -7.34%3.35億 | -22.30%3.47億 | -29.33%3.28億 | -34.84%2.8億 |
| 應收款項融資 | -78.24%562.68萬 | -15.91%2,556.98萬 | 60.81%5,823.36萬 | -18.29%2,967.28萬 | -23.50%2,585.68萬 | 187.32%3,040.59萬 | -10.93%3,621.16萬 | 29.80%3,631.35萬 | -58.12%3,380.11萬 | -68.36%1,058.27萬 |
| 一年內到期的非流動資產 | --716.2萬 | --727.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 208.86%1.75億 | 164.51%1.44億 | 34.67%7,186.44萬 | 16.26%5,927.53萬 | 17.26%5,675.75萬 | 18.08%5,446.45萬 | 47.66%5,336.26萬 | 22.73%5,098.59萬 | 34.11%4,840.41萬 | 48.23%4,612.61萬 |
| 流動資產合計 | 50.58%53.72億 | 40.82%51.06億 | 10.16%40.13億 | 0.43%37.4億 | -8.71%35.68億 | -7.88%36.26億 | -0.97%36.43億 | 4.82%37.24億 | 11.64%39.08億 | 11.39%39.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.11%4,092.28萬 | -10.11%4,092.28萬 | -29.00%4,552.6萬 | -29.00%4,552.6萬 | -29.00%4,552.6萬 | -29.00%4,552.6萬 | 22.58%6,411.85萬 | 22.58%6,411.85萬 | 22.58%6,411.85萬 | 22.58%6,411.85萬 |
| 投資性房地產 | 56.85%2,447.65萬 | 53.64%2,490.93萬 | -4.09%1,541.84萬 | 2.89%1,505.52萬 | 5.15%1,560.47萬 | 7.74%1,621.28萬 | 1.06%1,607.53萬 | -19.80%1,463.19萬 | -52.73%1,484萬 | -52.85%1,504.81萬 |
| 長期股權投資 | --2,940.08萬 | --2,940.08萬 | --2,940萬 | --2,940萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -19.44%2,533.44萬 | -18.24%2,575.21萬 | 16.68%3,037.05萬 | 159.08%3,061.81萬 | --3,144.86萬 | --3,149.62萬 | --2,602.84萬 | --1,181.82萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 6.03%9.87億 | ---- | 4.89%10.27億 | ---- | 14.58%9.31億 | ---- | 14.07%9.79億 |
| 在建工程 | ---- | ---- | ---- | -25.44%1.65億 | ---- | -23.61%1.4億 | ---- | -37.93%2.21億 | ---- | -30.12%1.83億 |
| 無形資產 | 17.78%2.08億 | 18.05%2.1億 | 0.54%1.75億 | 0.31%1.76億 | -0.04%1.77億 | -0.53%1.78億 | -3.72%1.74億 | 9.40%1.75億 | 7.73%1.77億 | 8.48%1.79億 |
| 開發支出 | --1,147.98萬 | --773.16萬 | --235.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | 0.00%126.18萬 | 0.00%126.18萬 | 0.00%126.18萬 | 0.00%126.18萬 | 0.00%126.18萬 | 0.00%126.18萬 | 0.00%126.18萬 | 0.00%126.18萬 |
| 長期待攤費用 | 33.38%170.42萬 | 61.36%161.15萬 | 6.77%129.11萬 | 30.89%112萬 | 23.35%127.77萬 | 29.25%99.87萬 | 18.70%120.93萬 | -28.92%85.57萬 | -24.18%103.58萬 | -28.71%77.27萬 |
| 遞延所得稅資產 | 5.11%6,627.05萬 | 4.91%6,636.37萬 | 1.91%6,368.82萬 | -0.19%6,377.54萬 | 4.15%6,304.62萬 | 1.34%6,325.61萬 | 11.44%6,249.73萬 | 13.35%6,389.38萬 | 14.23%6,053.64萬 | 17.70%6,241.99萬 |
| 其他非流動資產 | -12.95%336萬 | 0.00%386萬 | -50.32%386萬 | -70.04%386萬 | -70.04%386萬 | -70.04%386萬 | -47.75%776.93萬 | -25.93%1,288.18萬 | -25.93%1,288.18萬 | -25.93%1,288.18萬 |
| 非流動資產合計 | 2.22%15.37億 | 2.45%15.44億 | 1.00%15.06億 | 1.45%15.19億 | 1.39%15.04億 | 0.66%15.07億 | -0.01%14.91億 | 1.15%14.97億 | 0.69%14.83億 | 3.54%14.97億 |
| 資產總計 | 36.24%69.1億 | 29.55%66.5億 | 7.50%55.19億 | 0.72%52.59億 | -5.93%50.72億 | -5.52%51.33億 | -0.69%51.34億 | 3.74%52.21億 | 8.40%53.92億 | 9.11%54.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 761.85%4.7億 | 794.58%4.34億 | 646.23%3.27億 | 141.71%1.04億 | 43.49%5,448.33萬 | 40.53%4,849.22萬 | 45.93%4,377.98萬 | 43.23%4,296.94萬 | 26.56%3,796.94萬 | -13.73%3,450.63萬 |
| 應付票據及應付帳款 | 95.03%25.92億 | 73.31%24.42億 | 10.47%14.65億 | -6.41%14.47億 | -18.33%13.29億 | -19.87%14.09億 | -16.34%13.26億 | -5.72%15.46億 | 6.96%16.27億 | 14.70%17.58億 |
| -應付票據 | 38.43%6.62億 | 48.71%5.5億 | 0.60%4.21億 | -6.78%5.01億 | -21.86%4.78億 | -41.00%3.7億 | -9.86%4.18億 | 42.23%5.38億 | 38.84%6.12億 | 34.02%6.27億 |
| -應付帳款 | 126.88%19.29億 | 82.07%18.91億 | 15.02%10.44億 | -6.22%9.45億 | -16.20%8.5億 | -8.15%10.39億 | -19.03%9.07億 | -20.09%10.08億 | -6.05%10.15億 | 6.20%11.31億 |
| 合同負債 | 0.88%4.96億 | 3.60%4.45億 | 1.94%5.11億 | 14.65%4.36億 | 16.89%4.91億 | 36.56%4.3億 | 52.81%5.01億 | 59.02%3.81億 | 34.66%4.2億 | 1.13%3.15億 |
| 應付職工薪酬 | 33.03%670.31萬 | -39.83%630.97萬 | 3.20%578.47萬 | -6.41%523.9萬 | -8.99%503.88萬 | -67.74%1,048.62萬 | -85.35%560.52萬 | -80.08%559.77萬 | -78.06%553.64萬 | -41.92%3,250.38萬 |
| 應交稅費 | -15.45%1,232.54萬 | 111.58%2,288.71萬 | 21.58%895.91萬 | -38.32%1,687.97萬 | -32.13%1,457.84萬 | -71.64%1,081.74萬 | -69.74%736.89萬 | -19.16%2,736.58萬 | -44.89%2,148.01萬 | -18.13%3,814.39萬 |
| 其他應付款(含利息和股利) | -13.00%1.34億 | -14.12%1.39億 | -7.91%1.39億 | 8.42%1.52億 | 22.11%1.54億 | 7.45%1.62億 | -3.73%1.51億 | -7.88%1.4億 | -8.67%1.26億 | 5.54%1.51億 |
| -應付股利 | -10.54%6,729.26萬 | -10.54%6,729.26萬 | -10.54%6,729.26萬 | 3.67%7,798.05萬 | 0.00%7,521.9萬 | -0.02%7,521.9萬 | -0.02%7,521.9萬 | -0.02%7,521.9萬 | -0.01%7,521.9萬 | 0.02%7,523.62萬 |
| -其他應付款 | ---- | ---- | ---- | 13.89%7,432.14萬 | ---- | 14.89%8,677.29萬 | ---- | -15.53%6,525.56萬 | ---- | 11.68%7,552.92萬 |
| 一年內到期的非流動負債 | -44.88%9,593.8萬 | -40.33%1.1億 | 127.29%1.47億 | 182.55%1.86億 | 504.92%1.74億 | 541.22%1.84億 | 218.95%6,465.35萬 | 241.30%6,577.07萬 | 61.90%2,877.07萬 | 61.90%2,877.07萬 |
| 其他流動負債 | -29.63%8,049.74萬 | -15.60%1.22億 | -59.40%7,297.3萬 | -27.70%1.13億 | -29.02%1.14億 | -3.64%1.44億 | 61.39%1.8億 | 36.13%1.57億 | 59.10%1.61億 | 35.20%1.5億 |
| 流動負債合計 | 66.31%38.87億 | 55.09%37.21億 | 17.41%26.75億 | 4.02%24.61億 | -3.78%23.37億 | -4.32%23.99億 | -0.65%22.79億 | 4.77%23.66億 | 11.16%24.29億 | 11.04%25.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 95.36%5.16億 | 71.72%4.28億 | 10.51%3.73億 | 2.25%3.47億 | -28.45%2.64億 | -28.55%2.5億 | -4.42%3.37億 | 17.36%3.4億 | 47.31%3.69億 | 50.23%3.49億 |
| 預計負債 | 5.63%1,212.06萬 | -6.56%1,259.35萬 | -23.61%587.12萬 | -19.59%654.21萬 | 24.06%1,147.51萬 | -0.43%1,347.83萬 | -5.55%768.6萬 | -18.78%813.54萬 | -13.98%924.93萬 | 12.57%1,353.61萬 |
| 遞延所得稅負債 | 255.52%1,529.21萬 | 255.95%1,531.04萬 | -39.80%426.86萬 | -40.07%426.86萬 | -39.61%430.13萬 | -39.61%430.13萬 | 14.10%709.02萬 | 19.39%712.24萬 | -17.44%712.24萬 | -18.84%712.24萬 |
| 長期遞延收益 | -1.21%1,417.81萬 | -4.44%1,434.24萬 | 4.33%1,431.24萬 | 4.23%1,433.27萬 | 4.00%1,435.17萬 | 3.82%1,500.89萬 | -16.62%1,371.8萬 | -27.40%1,375.17萬 | -35.63%1,379.95萬 | -42.18%1,445.67萬 |
| 其他非流動負債 | 2.99%281.46萬 | 4.62%288.59萬 | 1.24%269.78萬 | 0.65%272.57萬 | 0.61%273.28萬 | 1.74%275.84萬 | -9.96%266.48萬 | -9.16%270.82萬 | -4.32%271.63萬 | -5.58%271.12萬 |
| 非流動負債合計 | 88.69%5.6億 | 66.14%4.74億 | 8.53%4億 | 1.03%3.75億 | -26.13%2.97億 | -26.35%2.85億 | -4.71%3.68億 | 13.46%3.71億 | 36.62%4.02億 | 37.67%3.87億 |
| 負債合計 | 68.83%44.47億 | 56.27%41.95億 | 16.18%30.75億 | 3.61%28.36億 | -6.95%26.34億 | -7.26%26.84億 | -1.23%26.47億 | 5.87%27.37億 | 14.18%28.31億 | 13.99%28.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 |
| 資本公積 | 0.00%5,821.26萬 | 0.00%5,821.26萬 | -5.55%5,821.26萬 | -5.55%5,821.26萬 | -5.55%5,821.26萬 | -5.55%5,821.26萬 | 0.73%6,163.5萬 | 0.73%6,163.5萬 | 0.73%6,163.5萬 | 0.73%6,163.5萬 |
| 盈餘公積 | 0.67%1.44億 | 0.67%1.44億 | 4.02%1.43億 | 4.02%1.43億 | 4.02%1.43億 | 4.02%1.43億 | 3.82%1.38億 | 3.82%1.38億 | 3.82%1.38億 | 3.82%1.38億 |
| 未分配利潤 | 2.33%12.63億 | 0.78%12.52億 | -2.08%12.41億 | -4.28%12.19億 | -6.35%12.34億 | -3.77%12.42億 | 1.40%12.67億 | 2.83%12.73億 | 6.07%13.18億 | 6.91%12.91億 |
| 其他綜合收益 | -43.86%-4,496.83萬 | -24.32%-3,909.8萬 | -46.85%-3,348.04萬 | -26.46%-3,192.8萬 | -154.90%-3,125.84萬 | -233.90%-3,144.9萬 | -184.37%-2,279.97萬 | -278.46%-2,524.67萬 | -214.99%-1,226.31萬 | -212.16%-941.87萬 |
| 專項儲備 | 9.03%2,109.01萬 | 7.15%2,063.69萬 | 7.64%1,953.84萬 | 25.28%2,073萬 | 25.45%1,934.3萬 | 29.61%1,925.89萬 | 27.77%1,815.2萬 | -1.22%1,654.64萬 | 13.22%1,541.84萬 | 12.75%1,485.86萬 |
| 歸屬母公司所有者權益合計 | 0.87%20.52億 | 0.21%20.46億 | -1.62%20.39億 | -2.64%20.2億 | -4.54%20.34億 | -3.04%20.42億 | 0.59%20.72億 | 1.06%20.74億 | 2.89%21.31億 | 3.58%21.06億 |
| 少數股東權益 | 1.83%4.11億 | 0.55%4.09億 | -2.37%4.05億 | -1.54%4.04億 | -6.16%4.04億 | -5.96%4.06億 | -3.46%4.15億 | 3.78%4.1億 | 1.48%4.3億 | 6.24%4.32億 |
| 所有者權益（或股東權益）合計 | 1.03%24.63億 | 0.27%24.55億 | -1.74%24.44億 | -2.46%24.23億 | -4.81%24.38億 | -3.54%24.48億 | -0.11%24.87億 | 1.50%24.84億 | 2.65%25.61億 | 4.02%25.38億 |
| 負債和所有者權益(或股東權益)總計 | 36.24%69.1億 | 29.55%66.5億 | 7.50%55.19億 | 0.72%52.59億 | -5.93%50.72億 | -5.52%51.33億 | -0.69%51.34億 | 3.74%52.21億 | 8.40%53.92億 | 9.11%54.33億 |
| 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。
