中材节能 (603126.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中材节能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 714,727,714.25801,138,199.52932,113,143.071,242,133,954.31781,835,882.69589,229,557.28811,344,983.231,041,970,998.49811,125,716.75732,360,323.50838,681,368.42
  其中:交易性金融资产(元) ----6,968,685.427,133,682.1528,945,794.3129,940,198.6337,923,318.2343,555,569.0243,164,911.38
 应收票据及应收账款(元) 1,547,289,462.121,596,093,081.131,752,489,081.881,646,363,774.801,636,549,119.901,638,320,591.921,348,258,901.431,316,967,205.571,068,451,217.781,001,264,719.66977,492,197.68
  其中:应收票据(元) 231,409,070.40192,499,248.22195,373,433.05195,714,378.66138,552,510.69155,867,330.2597,686,945.50103,046,254.4848,532,244.0338,220,764.3465,937,623.86
  其中:应收账款(元) 1,315,880,391.721,403,593,832.911,557,115,648.831,450,649,396.141,497,996,609.211,482,453,261.671,250,571,955.931,213,920,951.091,019,918,973.75963,043,955.32911,554,573.82
 预付款项(元) 238,169,513.87187,696,209.91182,775,684.31144,259,383.89207,195,854.84140,088,269.28174,547,288.27156,926,890.62240,119,985.99161,834,386.24159,428,109.28
 应收股利(元) 20,162,533.59----------
 其他应收款(元) 42,608,283.9345,111,667.3941,029,015.1442,884,300.0744,750,625.9545,071,626.3327,767,120.6527,141,702.4237,412,575.7138,420,660.1344,234,664.42
 存货(元) 335,103,695.60346,946,801.76327,749,728.00280,308,029.09361,650,028.52446,504,750.38463,758,392.66430,159,138.80749,756,844.16720,912,563.04735,191,205.66
 合同资产(元) 655,018,307.90659,894,082.59589,894,651.06523,184,558.20562,458,095.47616,917,434.20529,393,849.49465,870,660.29426,627,120.37386,622,968.31267,388,443.91
 持有待售资产(元) --------8,597,514.118,597,514.118,597,514.11
 其他流动资产(元) 53,362,636.5350,985,864.9148,404,096.1146,126,101.6936,137,744.6041,542,036.7936,091,848.5331,117,025.1621,076,077.2523,733,466.4525,603,760.68
 流动资产合计(元) 3,642,653,738.833,724,179,451.903,908,256,524.903,935,842,754.053,678,199,837.543,552,784,907.263,500,814,521.983,533,541,581.953,429,334,355.353,165,350,236.733,137,359,945.28
非流动资产:
 长期应收款(元) 26,028,401.8011,818,182.07---------
 长期股权投资(元) ----3,656,790.034,328,302.584,328,302.584,328,302.585,350,303.065,350,303.065,694,385.61
 其他权益工具投资(元) 64,118,451.2664,118,451.2664,118,451.2664,118,451.2652,309,240.5952,309,240.5952,309,240.5952,309,240.5954,244,490.0354,244,490.0354,244,490.03
 投资性房地产(元) 16,075,324.4814,631,929.5314,840,029.4515,048,129.3715,906,040.3718,243,744.8031,397,367.9531,915,893.9234,678,494.2735,171,208.1435,729,182.32
 固定资产(元) 914,230,343.12931,265,325.15948,770,282.65978,670,438.23987,218,187.03812,731,940.11840,716,089.17857,990,603.58696,099,284.90706,248,839.93716,078,629.01
 在建工程(元) 223,937,243.69220,846,525.26203,199,613.05182,695,946.62178,178,061.81355,795,530.74307,379,393.30261,424,538.73352,508,022.07323,746,892.47107,317,674.72
 无形资产(元) 174,287,791.75175,449,132.13176,712,510.99179,118,330.47181,018,533.12160,375,548.91164,025,533.45165,121,674.00160,930,719.26153,743,584.52153,909,306.58
 商誉(元) 1,261,840.281,261,840.281,261,840.281,261,840.281,261,840.281,261,840.281,261,840.281,261,840.281,261,840.281,261,840.281,261,840.28
 长期待摊费用(元) 1,209,293.90855,657.371,035,822.81772,656.341,018,807.631,203,813.091,366,108.331,083,751.531,399,264.801,737,956.612,248,224.15
 递延所得税资产(元) 62,497,330.0463,893,757.5360,536,357.0662,419,908.3056,082,859.4456,367,667.8552,997,417.7853,033,674.6843,352,931.5043,452,457.0747,156,462.87
 其他非流动资产(元) 7,769,279.9112,881,790.9112,881,790.9112,881,790.9114,868,837.7017,392,514.1117,392,514.1117,392,514.1111,660,000.0011,660,000.00170,070,570.11
 非流动资产合计(元) 1,491,415,300.231,497,022,591.491,483,356,698.461,496,987,491.781,491,519,198.001,480,010,143.061,473,173,807.541,445,862,034.001,361,485,350.171,336,617,572.111,293,710,765.68
资产总计(元) 5,134,069,039.065,221,202,043.395,391,613,223.365,432,830,245.835,169,719,035.545,032,795,050.324,973,988,329.524,979,403,615.954,790,819,705.524,501,967,808.844,431,070,710.96
流动负债:
 短期借款(元) 43,779,756.1242,969,364.5237,969,364.5234,506,345.0230,000,000.0030,000,000.0030,000,000.0040,000,000.0030,000,000.0030,000,000.0020,000,000.00
 应付票据及应付账款(元) 1,325,886,121.401,545,723,786.481,627,180,223.341,758,375,637.191,584,938,589.001,639,465,547.521,521,289,652.891,533,085,223.891,383,368,070.871,330,222,605.881,092,170,669.04
  其中:应付票据(元) 418,480,753.71537,627,497.56612,338,291.39627,319,374.61464,231,206.08378,002,101.40441,040,700.51468,074,272.61378,517,697.49275,495,802.41241,963,147.01
  其中:应付账款(元) 907,405,367.691,008,096,288.921,014,841,931.951,131,056,262.581,120,707,382.921,261,463,446.121,080,248,952.381,065,010,951.281,004,850,373.381,054,726,803.47850,207,522.03
 合同负债(元) 501,089,897.38380,685,669.98420,458,269.49314,652,046.87327,922,230.36239,393,387.80312,226,791.98311,130,092.01510,766,785.95367,866,142.11518,148,703.57
 应付职工薪酬(元) 5,605,241.785,597,693.025,536,385.3232,503,791.8638,257,211.5528,095,367.1625,230,431.6255,963,173.573,508,267.733,384,604.663,386,157.71
 应交税费(元) 7,368,851.6227,365,787.3021,480,062.1338,143,911.9924,353,997.9133,852,931.1338,978,394.5646,591,041.9323,463,135.9329,731,836.3943,504,648.86
 应付股利(元) 75,219,026.1175,219,026.1175,219,026.1175,236,234.0575,236,234.0575,236,234.0575,223,223.1775,223,223.1775,223,223.1775,223,223.1775,223,223.17
 其他应付款(元) 75,322,245.6965,255,552.6150,984,003.1875,529,174.0981,142,890.1477,254,263.6062,962,724.0167,632,938.29110,248,330.3875,966,952.7159,639,323.27
 一年内到期的非流动负债(元) 64,653,534.6465,770,734.6428,770,734.6428,770,734.6420,270,734.6419,270,734.6417,770,734.6417,770,734.6421,770,734.6418,770,734.6454,992,208.00
 其他流动负债(元) 179,752,290.49156,956,856.63161,168,428.23149,780,308.61111,379,902.91115,299,740.56101,300,746.16110,784,842.2156,337,374.2339,915,930.6850,244,565.75
 流动负债合计(元) 2,278,676,965.232,365,544,471.292,428,766,496.962,507,498,184.322,293,501,790.562,257,868,206.462,184,982,699.032,258,181,269.712,214,685,922.901,971,082,030.241,917,309,499.37
非流动负债:
 长期借款(元) 337,305,088.01339,622,771.67369,030,455.33349,258,138.99352,892,314.92289,380,514.85250,520,161.26232,483,560.72150,801,244.38160,618,928.04138,946,168.34
 预计负债(元) 7,685,973.568,135,393.599,249,271.4313,536,079.268,137,340.0810,016,718.9610,752,710.8312,024,915.2010,587,409.1310,161,719.9314,527,189.44
 递延收益(元) 13,717,982.1513,751,693.0013,799,473.5714,456,677.5716,452,835.5918,940,680.0821,438,191.6325,002,650.8427,634,995.4830,291,190.4733,477,734.89
 递延所得税负债(元) 7,090,169.727,122,445.977,122,445.977,122,445.976,214,117.255,965,825.058,626,730.638,775,891.2810,079,962.5910,732,931.5010,661,518.26
 其他非流动负债(元) 2,664,790.932,708,184.002,716,258.862,711,225.062,959,679.772,981,297.552,839,003.702,871,427.252,697,924.002,550,332.002,422,082.00
 非流动负债合计(元) 368,464,004.37371,340,488.23401,917,905.16387,084,566.85386,656,287.61327,285,036.49294,176,798.05281,158,445.29201,801,535.58214,355,101.94200,034,692.93
负债合计(元) 2,647,140,969.602,736,884,959.522,830,684,402.122,894,582,751.172,680,158,078.172,585,153,242.952,479,159,497.082,539,339,715.002,416,487,458.482,185,437,132.182,117,344,192.30
所有者权益(或股东权益):
 实收资本或股本(元) 610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00610,500,000.00
 资本公积(元) 61,635,009.1561,635,009.1561,635,009.1561,635,009.1561,186,504.4361,186,504.4361,186,504.4361,186,504.4357,536,304.4357,533,304.4357,822,741.12
 其他综合收益(元) -22,799,684.56-25,246,651.90-12,263,117.36-9,418,694.87-8,017,670.97-6,670,809.6910,664,403.538,397,329.389,535,336.339,750,003.709,071,388.93
 专项储备(元) 18,151,970.9116,546,391.6515,418,373.0514,858,602.2914,207,186.5716,750,938.4913,618,231.2813,177,968.066,260,586.316,279,159.776,113,702.10
 盈余公积(元) 137,825,572.75137,825,572.75137,825,572.75137,825,572.75132,760,346.73132,760,346.73132,760,346.73132,760,346.73126,793,034.41126,793,034.41126,503,597.72
 未分配利润(元) 1,267,043,235.561,273,138,200.141,317,510,593.441,290,793,877.151,249,510,314.231,238,129,357.821,242,090,914.621,207,372,087.671,181,051,946.151,134,324,564.981,140,378,421.33
 归属于母公司股东权益合计(元) 2,072,356,103.812,074,398,521.792,130,626,431.032,106,194,366.472,060,146,680.992,052,656,337.782,070,820,400.592,033,394,236.271,991,677,207.631,945,180,067.291,950,389,851.20
 少数股东权益(元) 414,571,965.65409,918,562.08430,302,390.21432,053,128.19429,414,276.38394,985,469.59424,008,431.85406,669,664.68382,655,039.41371,350,609.37363,336,667.46
 股东权益合计(元) 2,486,928,069.462,484,317,083.872,560,928,821.242,538,247,494.662,489,560,957.372,447,641,807.372,494,828,832.442,440,063,900.952,374,332,247.042,316,530,676.662,313,726,518.66
负债和股东权益合计(元) 5,134,069,039.065,221,202,043.395,391,613,223.365,432,830,245.835,169,719,035.545,032,795,050.324,973,988,329.524,979,403,615.954,790,819,705.524,501,967,808.844,431,070,710.96
公告日期 2024-10-312024-08-312024-04-292024-04-132023-10-312023-08-312023-04-292023-04-122022-10-292022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院