中材节能
(603126)
| 流通市值：38.52亿 | | | 总市值：38.52亿 |
| 流通股本：6.11亿 | | | 总股本：6.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 814,597,223.52 | 995,854,398.96 | 1,292,886,181.98 | 990,613,175.14 |
| 应收票据及应收账款 | 1,467,417,495.9 | 1,508,221,932.4 | 1,452,834,777.32 | 1,242,254,029.67 |
| 其中：应收票据 | 69,574,216.54 | 96,519,289.8 | 96,215,639.42 | 74,158,944.97 |
| 应收账款 | 1,397,843,279.36 | 1,411,702,642.6 | 1,356,619,137.9 | 1,168,095,084.7 |
| 应收款项融资 | 4,922,936.41 | 5,626,772.16 | 25,569,784.68 | 58,233,595.02 |
| 预付款项 | 257,199,869.6 | 238,401,830.12 | 212,563,884.19 | 261,815,340.74 |
| 其他应收款合计 | 67,712,573.27 | 30,588,184.62 | 41,761,960.81 | 55,067,384.85 |
| 应收股利 | 12,714,748.58 | - | - | 18,180,097.94 |
| 存货 | 354,881,985.86 | 284,708,356.37 | 332,145,095.81 | 312,351,587.29 |
| 合同资产 | 2,222,736,862.11 | 2,126,610,220.84 | 1,596,845,818.86 | 1,020,408,777.18 |
| 一年内到期的非流动资产 | 7,107,847.33 | 7,161,976.22 | 7,279,485.25 | - |
| 其他流动资产 | 152,924,546.64 | 175,298,579.83 | 144,061,734.73 | 71,864,449.21 |
| 流动资产合计 | 5,349,501,340.64 | 5,372,472,251.52 | 5,105,948,723.63 | 4,012,608,339.1 |
| 非流动资产: | | | | |
| 长期应收款 | 25,169,886.02 | 25,334,444.59 | 25,752,092.9 | 30,370,493.02 |
| 长期股权投资 | 29,425,916.75 | 29,400,809.18 | 29,400,809.18 | 29,400,000 |
| 其他权益工具投资 | 40,922,814.5 | 40,922,814.5 | 40,922,814.5 | 45,525,983.25 |
| 投资性房地产 | 24,175,043.15 | 24,476,452.64 | 24,909,294.47 | 15,418,382.6 |
| 固定资产 | 1,056,673,480.83 | 969,758,621.53 | 989,647,884.5 | 966,276,525.25 |
| 在建工程 | 110,881,462.33 | 156,557,788.6 | 143,206,605.22 | 171,688,300.48 |
| 无形资产 | 206,668,026.08 | 208,042,735.33 | 210,325,161.42 | 175,237,047.12 |
| 开发支出 | 12,131,634.78 | 11,479,754.63 | 7,731,590.15 | 2,359,317.88 |
| 商誉 | - | - | - | 1,261,840.28 |
| 长期待摊费用 | 1,861,365.78 | 1,704,154.56 | 1,611,452.4 | 1,291,104.91 |
| 递延所得税资产 | 69,045,961.27 | 66,270,507.05 | 66,363,650.38 | 63,688,158.34 |
| 其他非流动资产 | 3,360,000 | 3,360,000 | 3,860,000 | 3,860,000 |
| 非流动资产合计 | 1,580,315,591.49 | 1,537,308,082.61 | 1,543,731,355.12 | 1,506,377,153.13 |
| 资产总计 | 6,929,816,932.13 | 6,909,780,334.13 | 6,649,680,078.75 | 5,518,985,492.23 |
| 流动负债: | | | | |
| 短期借款 | 474,022,041.4 | 469,563,058.7 | 433,803,360.72 | 326,699,300.3 |
| 应付票据及应付账款 | 2,521,094,465.01 | 2,591,725,562.03 | 2,441,844,388.4 | 1,464,676,287.5 |
| 其中：应付票据 | 515,990,650.05 | 662,343,579.61 | 550,351,769.82 | 420,970,904.65 |
| 应付账款 | 2,005,103,814.96 | 1,929,381,982.42 | 1,891,492,618.58 | 1,043,705,382.85 |
| 合同负债 | 523,614,322.59 | 495,772,090.55 | 445,165,473.34 | 510,812,759.81 |
| 应付职工薪酬 | 6,616,358.05 | 6,703,085.53 | 6,309,671.38 | 5,784,654.25 |
| 应交税费 | 13,955,145.08 | 12,325,446.31 | 22,887,137.34 | 8,959,111.24 |
| 其他应付款合计 | 137,109,887.11 | 134,075,957.4 | 139,122,575.77 | 138,637,226.27 |
| 应付股利 | 67,292,630.7 | 67,292,630.7 | 67,292,630.7 | 67,292,630.7 |
| 一年内到期的非流动负债 | 96,938,000 | 95,938,000 | 110,074,926 | 146,953,235.04 |
| 其他流动负债 | 95,176,589.06 | 80,497,395.76 | 121,817,661.69 | 72,973,043.73 |
| 流动负债合计 | 3,868,526,808.3 | 3,886,600,596.28 | 3,721,025,194.64 | 2,675,495,618.14 |
| 非流动负债: | | | | |
| 长期借款 | 575,986,135.32 | 515,850,785.33 | 428,490,325.33 | 372,748,477.87 |
| 预计负债 | 11,314,386.23 | 12,120,645.94 | 12,593,455.28 | 5,871,201.98 |
| 递延收益 | 15,013,795.38 | 14,178,096.38 | 14,342,397.38 | 14,312,397.38 |
| 递延所得税负债 | 22,507,348.9 | 15,292,128.03 | 15,310,406.34 | 4,268,589.82 |
| 其他非流动负债 | 2,308,358.93 | 2,814,589.03 | 2,885,932.65 | 2,697,751.25 |
| 非流动负债合计 | 627,130,024.76 | 560,256,244.71 | 473,622,516.98 | 399,898,418.3 |
| 负债合计 | 4,495,656,833.06 | 4,446,856,840.99 | 4,194,647,711.62 | 3,075,394,036.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 610,500,000 | 610,500,000 | 610,500,000 | 610,500,000 |
| 资本公积 | 58,212,602.73 | 58,212,602.73 | 58,212,602.73 | 58,212,602.73 |
| 其他综合收益 | -50,906,150.15 | -44,968,293.98 | -39,097,981.61 | -33,480,383.37 |
| 专项储备 | 21,834,418.84 | 21,090,055.79 | 20,636,861.99 | 19,538,431.63 |
| 盈余公积 | 144,332,983.07 | 144,332,983.07 | 144,332,983.07 | 143,366,807.74 |
| 未分配利润 | 1,250,236,883.2 | 1,262,565,673.08 | 1,251,877,566.58 | 1,240,714,229.17 |
| 归属于母公司股东权益合计 | 2,034,210,737.69 | 2,051,733,020.69 | 2,046,462,032.76 | 2,038,851,687.9 |
| 少数股东权益 | 399,949,361.38 | 411,190,472.45 | 408,570,334.37 | 404,739,767.89 |
| 股东权益合计 | 2,434,160,099.07 | 2,462,923,493.14 | 2,455,032,367.13 | 2,443,591,455.79 |
| 负债和股东权益合计 | 6,929,816,932.13 | 6,909,780,334.13 | 6,649,680,078.75 | 5,518,985,492.23 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |