Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
滬深市場個股詳情
603126 中材節能
- 5.86
- -0.01-0.17%
休市中 04/30 15:00 (北京)
35.78億總市值-130.22市盈率TTM
5.94最高價5.86最低價5.25萬手成交量5.90今開5.87昨收3101.23萬成交額0.86%換手率488.33市盈率(靜)6.11億總股本8.9652周最高1.76市淨率35.78億流通值4.8152周最低6.46漲停價6.11億流通股25.83歷史最高5.28跌停價1.36%振幅2.04歷史最低0.08股息TTM5.91平均價2.65萬手內盤1.42%股息率TTM100股每手2.38萬手外盤
中材節能關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | -3.61%7.82億 | -19.54%5.89億 | -3.26%8.11億 | 14.08%10.42億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -81.62%696.87萬 | -83.62%713.37萬 | -32.94%2,894.58萬 | -16.31%2,994.02萬 |
| 應收票據及應收賬款 | -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 | 53.17%16.37億 | 63.63%16.38億 | 37.93%13.48億 | 39.23%13.17億 |
| -應收票據 | -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 | 185.49%1.39億 | 307.81%1.56億 | 48.15%9,768.69萬 | -2.88%1.03億 |
| -應收賬款 | -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 | 46.87%14.98億 | 53.93%14.82億 | 37.19%12.51億 | 44.55%12.14億 |
| 其他應收款(含利息和股利) | -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 | 19.61%4,475.06萬 | 17.31%4,507.16萬 | -37.23%2,776.71萬 | 0.17%2,714.17萬 |
| -應收股利 | ---- | ---- | --2,016.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.09%4,511.17萬 | ---- | 58.00%4,288.43萬 | ---- | 17.31%4,507.16萬 | ---- | 0.17%2,714.17萬 |
| 合同資產 | 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 | 31.84%5.62億 | 59.57%6.17億 | 97.99%5.29億 | 78.26%4.66億 |
| 預付款項 | 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 | -13.71%2.07億 | -13.44%1.4億 | 9.48%1.75億 | -4.21%1.57億 |
| 存貨 | -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 | -51.76%3.62億 | -38.06%4.47億 | -36.92%4.64億 | -44.33%4.3億 |
| 應收款項融資 | -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 | 43.94%4,065.38萬 | -41.77%2,797.7萬 | 114.77%8,070.63萬 | -42.99%3,344.78萬 |
| 其他流動資產 | 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 | 71.46%3,613.77萬 | 75.04%4,154.2萬 | 40.96%3,609.18萬 | 5.69%3,111.7萬 |
| 流動資產合計 | -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 | 7.26%36.78億 | 12.24%35.53億 | 11.58%35.01億 | 9.85%35.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -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 | -3.57%5,230.92萬 | -3.57%5,230.92萬 | -3.57%5,230.92萬 | -3.57%5,230.92萬 |
| 投資性房地產 | 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 | -54.13%1,590.6萬 | -48.13%1,824.37萬 | -12.12%3,139.74萬 | -11.89%3,191.59萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -31.65%365.68萬 | -19.10%432.83萬 | -23.99%432.83萬 | -23.99%432.83萬 |
| 長期應收款 | --3,144.86萬 | --3,149.62萬 | --2,602.84萬 | --1,181.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 14.58%9.31億 | ---- | 14.07%9.79億 | ---- | 15.08%8.13億 | ---- | 17.58%8.58億 |
| 在建工程 | ---- | ---- | ---- | -37.93%2.21億 | ---- | -30.12%1.83億 | ---- | 9.90%3.56億 | ---- | 159.94%2.61億 |
| 無形資產 | -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 | 12.48%1.81億 | 4.31%1.6億 | 6.57%1.64億 | 7.96%1.65億 |
| 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 | 0.00%126.18萬 | 0.00%126.18萬 |
| 長期待攤費用 | 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 | -27.19%101.88萬 | -30.73%120.38萬 | -39.24%136.61萬 | 12.17%108.38萬 |
| 遞延所得稅資產 | 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 | 29.36%5,608.29萬 | 29.72%5,636.77萬 | 12.39%5,299.74萬 | 12.47%5,303.37萬 |
| 其他非流動資產 | -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 | 27.52%1,486.88萬 | 49.16%1,739.25萬 | -89.77%1,739.25萬 | -78.43%1,739.25萬 |
| 非流動資產合計 | 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 | 9.55%14.92億 | 10.73%14.8億 | 13.87%14.73億 | 19.55%14.46億 |
| 資產總計 | -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 | 7.91%51.7億 | 11.79%50.33億 | 12.25%49.74億 | 12.50%49.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | 0.00%3,000萬 | 0.00%3,000萬 | 50.00%3,000萬 | -20.00%4,000萬 |
| 應付票據及應付帳款 | -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 | 14.57%15.85億 | 23.25%16.39億 | 39.29%15.21億 | 33.77%15.33億 |
| -應付票據 | -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 | 22.64%4.64億 | 37.21%3.78億 | 82.28%4.41億 | 88.64%4.68億 |
| -應付帳款 | -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 | 11.53%11.21億 | 19.60%12.61億 | 27.06%10.8億 | 18.61%10.65億 |
| 合同負債 | 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 | -35.80%3.28億 | -34.92%2.39億 | -39.74%3.12億 | -40.44%3.11億 |
| 應付職工薪酬 | -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 | 990.49%3,825.72萬 | 730.09%2,809.54萬 | 645.11%2,523.04萬 | 885.49%5,596.32萬 |
| 應交稅費 | -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 | 3.80%2,435.4萬 | 13.86%3,385.29萬 | -10.40%3,897.84萬 | 19.14%4,659.1萬 |
| 其他應付款(含利息和股利) | 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 | -15.69%1.56億 | 0.86%1.52億 | 2.46%1.38億 | -10.47%1.43億 |
| -應付股利 | 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 | 0.02%7,523.62萬 | 0.02%7,523.62萬 | 0.00%7,522.32萬 | 0.00%7,522.32萬 |
| -其他應付款 | ---- | ---- | ---- | -15.53%6,525.56萬 | ---- | 11.68%7,552.92萬 | ---- | 1.69%7,725.43萬 | ---- | -19.81%6,763.29萬 |
| 一年內到期的非流動負債 | 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 | -6.89%2,027.07萬 | 2.66%1,927.07萬 | -67.68%1,777.07萬 | -65.83%1,777.07萬 |
| 其他流動負債 | -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 | 97.70%1.11億 | 188.86%1.15億 | 101.62%1.01億 | 101.88%1.11億 |
| 流動負債合計 | -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 | 3.56%22.94億 | 14.55%22.58億 | 13.96%21.85億 | 11.26%22.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 134.01%3.53億 | 80.17%2.89億 | 80.30%2.51億 | 266.12%2.32億 |
| 預計負債 | 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 | -23.14%813.73萬 | -1.43%1,001.67萬 | -25.98%1,075.27萬 | -32.08%1,202.49萬 |
| 遞延所得稅負債 | -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 | -38.35%621.41萬 | -44.42%596.58萬 | -19.09%862.67萬 | -8.14%877.59萬 |
| 長期遞延收益 | 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 | -40.46%1,645.28萬 | -37.47%1,894.07萬 | -35.96%2,143.82萬 | -30.68%2,500.27萬 |
| 其他非流動負債 | 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 | 9.70%295.97萬 | 16.90%298.13萬 | 17.21%283.9萬 | 18.57%287.14萬 |
| 非流動負債合計 | -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 | 91.60%3.87億 | 52.68%3.27億 | 47.06%2.94億 | 117.53%2.81億 |
| 負債合計 | -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 | 10.91%26.8億 | 18.29%25.85億 | 17.09%24.79億 | 17.62%25.39億 |
| 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 | -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 | 6.34%6,118.65萬 | 6.35%6,118.65萬 | 5.82%6,118.65萬 | 6.35%6,118.65萬 |
| 盈餘公積 | 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 | 4.71%1.33億 | 4.71%1.33億 | 4.95%1.33億 | 4.71%1.33億 |
| 未分配利潤 | -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 | 5.80%12.5億 | 9.15%12.38億 | 8.92%12.42億 | 8.93%12.07億 |
| 其他綜合收益 | -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 | -184.08%-801.77萬 | -168.42%-667.08萬 | 17.56%1,066.44萬 | -24.06%839.73萬 |
| 專項儲備 | 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 | 126.93%1,420.72萬 | 166.77%1,675.09萬 | 122.75%1,361.82萬 | 127.61%1,317.8萬 |
| 歸屬母公司所有者權益合計 | -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 | 3.44%20.6億 | 5.53%20.53億 | 6.17%20.71億 | 5.90%20.33億 |
| 少數股東權益 | -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 | 12.22%4.29億 | 6.36%3.95億 | 16.70%4.24億 | 17.14%4.07億 |
| 所有者權益（或股東權益）合計 | -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 | 4.85%24.9億 | 5.66%24.48億 | 7.83%24.95億 | 7.62%24.4億 |
| 負債和所有者權益(或股東權益)總計 | -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 | 7.91%51.7億 | 11.79%50.33億 | 12.25%49.74億 | 12.50%49.79億 |
| 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。
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