中材节能 (603126.SH)

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资产负债表(中材节能)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 811,125,716.75732,360,323.50838,681,368.42913,330,360.24929,240,490.27929,866,185.19902,937,800.03
  其中:交易性金融资产(元) 37,923,318.2343,555,569.0243,164,911.3835,775,885.7035,693,095.0843,419,368.6039,668,403.28
 应收票据及应收账款(元) 1,068,451,217.781,001,264,719.66977,492,197.68945,867,289.62874,495,132.64858,643,565.99857,717,898.13
  其中:应收票据(元) 48,532,244.0338,220,764.3465,937,623.86106,100,832.5472,518,408.4279,068,978.54109,605,998.87
  其中:应收账款(元) 1,019,918,973.75963,043,955.32911,554,573.82839,766,457.08801,976,724.22779,574,587.45748,111,899.26
 预付款项(元) 240,119,985.99161,834,386.24159,428,109.28163,823,530.41176,644,231.10154,303,123.11136,410,838.36
 其他应收款(元) 37,412,575.7138,420,660.1344,234,664.4227,096,713.5343,195,297.6731,013,902.2728,372,925.33
 存货(元) 749,756,844.16720,912,563.04735,191,205.66772,731,983.44853,098,635.58833,507,485.49787,768,627.70
 合同资产(元) 426,627,120.37386,622,968.31267,388,443.91261,341,788.95272,482,928.95256,871,635.91248,420,473.24
 持有待售资产(元) 8,597,514.118,597,514.118,597,514.118,597,514.118,597,514.118,597,514.118,597,514.11
 其他流动资产(元) 21,076,077.2523,733,466.4525,603,760.6829,440,695.8729,841,075.1924,700,433.7424,749,514.27
 流动资产合计(元) 3,429,334,355.353,165,350,236.733,137,359,945.283,216,671,351.603,274,278,161.973,201,024,486.753,096,426,562.56
非流动资产:
 长期股权投资(元) 5,350,303.065,350,303.065,694,385.615,694,385.616,213,172.016,213,172.019,051,999.48
 其他权益工具投资(元) 54,244,490.0354,244,490.0354,244,490.0354,244,490.0319,819,887.6919,819,887.6919,819,887.69
 投资性房地产(元) 34,678,494.2735,171,208.1435,729,182.3236,223,624.4734,374,962.0134,671,016.1835,208,013.06
 固定资产(元) 696,099,284.90706,248,839.93716,078,629.01729,717,494.11734,720,977.89637,732,782.62647,581,984.51
 在建工程(元) 352,508,022.07323,746,892.47107,317,674.72100,571,135.6798,377,062.29185,027,370.62140,315,199.05
 无形资产(元) 160,930,719.26153,743,584.52153,909,306.58152,953,222.10151,724,070.94152,767,079.17153,748,082.06
 商誉(元) 1,261,840.281,261,840.281,261,840.281,261,840.281,261,840.28--
 长期待摊费用(元) 1,399,264.801,737,956.612,248,224.15966,158.891,283,651.181,372,922.981,536,475.04
 递延所得税资产(元) 43,352,931.5043,452,457.0747,156,462.8747,155,688.0154,792,116.4050,226,663.3941,468,936.99
 其他非流动资产(元) 11,660,000.0011,660,000.00170,070,570.1180,635,370.11---
 非流动资产合计(元) 1,361,485,350.171,336,617,572.111,293,710,765.681,209,423,409.281,102,567,740.691,087,830,894.661,048,730,577.88
资产总计(元) 4,790,819,705.524,501,967,808.844,431,070,710.964,426,094,760.884,376,845,902.664,288,855,381.414,145,157,140.44
流动负债:
 短期借款(元) 30,000,000.0030,000,000.0020,000,000.0050,000,000.0060,000,000.0030,000,000.00-
 应付票据及应付账款(元) 1,383,368,070.871,330,222,605.881,092,170,669.041,146,019,591.081,107,470,311.231,051,561,203.15983,137,667.77
  其中:应付票据(元) 378,517,697.49275,495,802.41241,963,147.01248,129,133.10242,131,822.55207,672,519.80242,099,105.15
  其中:应付账款(元) 1,004,850,373.381,054,726,803.47850,207,522.03897,890,457.98865,338,488.68843,888,683.35741,038,562.62
 合同负债(元) 510,766,785.95367,866,142.11518,148,703.57522,393,828.38620,889,041.02677,322,416.30631,044,085.35
 应付职工薪酬(元) 3,508,267.733,384,604.663,386,157.715,678,725.452,477,952.262,406,738.743,028,548.26
 应交税费(元) 23,463,135.9329,731,836.3943,504,648.8639,107,726.4724,356,120.3620,376,457.6139,056,171.55
 应付股利(元) 75,223,223.1775,223,223.1775,223,223.1775,223,223.1775,223,223.1775,223,223.1775,248,344.91
 其他应付款(元) 110,248,330.3875,966,952.7159,639,323.2784,340,939.9847,867,271.4035,590,152.2231,068,947.31
 一年内到期的非流动负债(元) 21,770,734.6418,770,734.6454,992,208.0052,000,000.00---
 其他流动负债(元) 56,337,374.2339,915,930.6850,244,565.7554,875,369.2960,419,738.2262,934,322.1153,571,382.13
 流动负债合计(元) 2,214,685,922.901,971,082,030.241,917,309,499.372,029,639,403.821,998,703,657.661,955,414,513.301,816,155,147.28
非流动负债:
 长期借款(元) 150,801,244.38160,618,928.04138,946,168.3463,500,000.00115,500,000.0097,000,000.0097,000,000.00
 预计负债(元) 10,587,409.1310,161,719.9314,527,189.4417,705,339.7513,747,519.0214,939,079.8611,930,681.69
 递延收益(元) 27,634,995.4830,291,190.4733,477,734.8936,069,291.1038,233,572.1040,899,874.6043,525,713.24
 递延所得税负债(元) 10,079,962.5910,732,931.5010,661,518.269,553,164.417,167,745.469,099,313.848,103,621.77
 其他非流动负债(元) 2,697,924.002,550,332.002,422,082.002,421,668.752,326,354.032,428,691.682,446,966.26
 非流动负债合计(元) 201,801,535.58214,355,101.94200,034,692.93129,249,464.01176,975,190.61164,366,959.98163,006,982.96
负债合计(元) 2,416,487,458.482,185,437,132.182,117,344,192.302,158,888,867.832,175,678,848.272,119,781,473.281,979,162,130.24
所有者权益(或股东权益):
 实收资本或股本(元) 610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00
 资本公积(元) 57,536,304.4357,533,304.4357,822,741.1257,533,304.4371,157,350.9071,157,350.9071,157,350.90
 其他综合收益(元) 9,535,336.339,750,003.709,071,388.9311,058,353.37-3,358,626.10-2,084,306.99-1,886,260.06
 专项储备(元) 6,260,586.316,279,159.776,113,702.105,789,619.725,852,107.446,496,825.916,718,408.49
 盈余公积(元) 126,793,034.41126,793,034.41126,503,597.72126,793,034.41121,006,375.40121,006,375.40121,006,375.40
 未分配利润(元) 1,181,051,946.151,134,324,564.981,140,378,421.331,108,374,623.191,081,030,777.271,055,257,508.901,050,979,119.95
 归属于母公司股东权益合计(元) 1,991,677,207.631,945,180,067.291,950,389,851.201,920,048,935.121,886,187,984.911,862,333,754.121,858,474,994.68
 少数股东权益(元) 382,655,039.41371,350,609.37363,336,667.46347,156,957.93314,979,069.48306,740,154.01307,520,015.52
 股东权益合计(元) 2,374,332,247.042,316,530,676.662,313,726,518.662,267,205,893.052,201,167,054.392,169,073,908.132,165,995,010.20
负债和股东权益合计(元) 4,790,819,705.524,501,967,808.844,431,070,710.964,426,094,760.884,376,845,902.664,288,855,381.414,145,157,140.44
公告日期 2022-10-292022-08-262022-04-282022-03-292021-10-302021-08-232021-04-29
审计意见(境内) 标准无保留意见
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