中材节能

- 603126

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中材节能(603126) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金89,953.00103,621.6571,472.7780,113.8293,211.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,435.37130,301.96154,728.95159,609.31175,248.91
应收票据15,427.8218,974.0423,140.9119,249.9219,537.34
应收账款111,007.55111,327.92131,588.04140,359.38155,711.56
应收款项融资2,585.683,040.593,621.163,631.353,380.11
预付款项36,303.8727,963.5223,816.9518,769.6218,277.57
其他应收款(合计)3,456.703,934.976,277.084,511.174,102.90
应收利息----------
应收股利----2,016.25----
其他应收款--3,934.97--4,511.17--
买入返售金融资产----------
存货23,825.9027,654.7333,510.3734,694.6832,774.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,675.755,446.455,336.265,098.594,840.41
流动资产合计356,773.47362,583.96364,265.37372,417.95390,825.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,144.863,149.622,602.841,181.82--
长期股权投资----------
投资性房地产1,560.471,621.281,607.531,463.191,484.00
在建工程(合计)15,818.1213,956.4922,393.7222,084.6520,319.96
在建工程--13,956.49--22,084.65--
工程物资----------
固定资产及清理(合计)100,710.50102,652.6891,423.0393,126.5394,877.03
固定资产净额--102,652.68--93,126.53--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产17,663.7917,816.6417,428.7817,544.9117,671.25
开发支出----------
商誉126.18126.18126.18126.18126.18
长期待摊费用127.7799.87120.9385.57103.58
递延所得税资产6,304.626,325.616,249.736,389.386,053.64
其他非流动资产386.00386.00776.931,288.181,288.18
非流动资产合计150,394.91150,686.98149,141.53149,702.26148,335.67
资产总计507,168.38513,270.95513,406.90522,120.20539,161.32
流动负债
短期借款5,448.334,849.224,377.984,296.943,796.94
交易性金融负债----------
应付票据及应付账款132,887.21140,895.58132,588.61154,572.38162,718.02
应付票据47,847.2837,008.9441,848.0853,762.7561,233.83
应付账款85,039.94103,886.6390,740.54100,809.63101,484.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬503.881,048.62560.52559.77553.64
应交税费1,457.841,081.74736.892,736.582,148.01
其他应付款(合计)15,410.9116,199.1915,054.1314,047.4612,620.30
应付利息----------
应付股利7,521.907,521.907,521.907,521.907,521.90
其他应付款--8,677.29--6,525.56--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,404.0318,448.466,465.356,577.072,877.07
其他流动负债11,439.3114,432.7417,975.2315,695.6916,116.84
流动负债合计233,698.50239,923.39227,867.70236,554.45242,876.65
非流动负债
长期借款26,405.2924,953.3633,730.5133,962.2836,903.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,147.511,347.83768.60813.54924.93
递延所得税负债430.13430.13709.02712.24712.24
长期递延收益1,435.171,500.891,371.801,375.171,379.95
其他非流动负债273.28275.84266.48270.82271.63
非流动负债合计29,691.3728,508.0436,846.4037,134.0540,191.79
负债合计263,389.87268,431.43264,714.10273,688.50283,068.44
所有者权益
实收资本(或股本)61,050.0061,050.0061,050.0061,050.0061,050.00
资本公积5,821.265,821.266,163.506,163.506,163.50
减:库存股----------
其他综合收益-3,125.84-3,144.90-2,279.97-2,524.67-1,226.31
专项储备1,934.301,925.891,815.201,654.641,541.84
盈余公积14,336.6814,336.6813,782.5613,782.5613,782.56
一般风险准备----------
未分配利润123,381.92124,218.35126,704.32127,313.82131,751.06
归属于母公司股东权益合计203,398.32204,207.29207,235.61207,439.85213,062.64
少数股东权益40,380.2040,632.2341,457.2040,991.8643,030.24
所有者权益(或股东权益)合计243,778.52244,839.51248,692.81248,431.71256,092.88
负债和所有者权益(或股东权益)总计507,168.38513,270.95513,406.90522,120.20539,161.32
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