中材节能
(603126)
| 流通市值：43.71亿 | | | 总市值：43.71亿 |
| 流通股本：6.11亿 | | | 总股本：6.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 990,613,175.14 | 1,026,663,810.77 | 899,529,952.51 | 1,036,216,519.63 |
| 应收票据及应收账款 | 1,242,254,029.67 | 1,232,679,290.83 | 1,264,353,734.82 | 1,303,019,604.77 |
| 其中：应收票据 | 74,158,944.97 | 137,060,873.38 | 154,278,241.55 | 189,740,413.65 |
| 应收账款 | 1,168,095,084.7 | 1,095,618,417.45 | 1,110,075,493.27 | 1,113,279,191.12 |
| 应收款项融资 | 58,233,595.02 | 29,672,831.61 | 25,856,792.78 | 30,405,870.36 |
| 预付款项 | 261,815,340.74 | 327,686,323.47 | 363,038,686.17 | 279,635,232.1 |
| 其他应收款合计 | 55,067,384.85 | 54,148,475.18 | 34,567,005.15 | 39,349,698.07 |
| 应收股利 | 18,180,097.94 | 18,180,097.94 | - | - |
| 存货 | 312,351,587.29 | 292,795,616.26 | 238,258,972.1 | 276,547,268.15 |
| 合同资产 | 1,020,408,777.18 | 717,337,149.68 | 685,372,126.96 | 606,200,987.22 |
| 其他流动资产 | 71,864,449.21 | 59,275,316.31 | 56,757,454.94 | 54,464,452.2 |
| 流动资产合计 | 4,012,608,339.1 | 3,740,258,814.11 | 3,567,734,725.43 | 3,625,839,632.5 |
| 非流动资产: | | | | |
| 长期应收款 | 30,370,493.02 | 30,618,109.92 | 31,448,647.62 | 31,496,212.44 |
| 长期股权投资 | 29,400,000 | 29,400,000 | - | - |
| 其他权益工具投资 | 45,525,983.25 | 45,525,983.25 | 45,525,983.25 | 45,525,983.25 |
| 投资性房地产 | 15,418,382.6 | 15,055,189.68 | 15,604,701.41 | 16,212,814.43 |
| 固定资产 | 966,276,525.25 | 987,459,926.54 | 1,007,104,977.6 | 1,026,526,840.95 |
| 在建工程 | 171,688,300.48 | 164,673,152 | 158,181,163.44 | 139,564,906.2 |
| 无形资产 | 175,237,047.12 | 175,998,874.48 | 176,637,931.65 | 178,166,449.32 |
| 开发支出 | 2,359,317.88 | - | - | - |
| 商誉 | 1,261,840.28 | 1,261,840.28 | 1,261,840.28 | 1,261,840.28 |
| 长期待摊费用 | 1,291,104.91 | 1,119,999.24 | 1,277,682.45 | 998,673.63 |
| 递延所得税资产 | 63,688,158.34 | 63,775,429.06 | 63,046,180.04 | 63,256,118.89 |
| 其他非流动资产 | 3,860,000 | 3,860,000 | 3,860,000 | 3,860,000 |
| 非流动资产合计 | 1,506,377,153.13 | 1,518,748,504.45 | 1,503,949,107.74 | 1,506,869,839.39 |
| 资产总计 | 5,518,985,492.23 | 5,259,007,318.56 | 5,071,683,833.17 | 5,132,709,471.89 |
| 流动负债: | | | | |
| 短期借款 | 326,699,300.3 | 103,863,291.9 | 54,483,291.9 | 48,492,183.18 |
| 应付票据及应付账款 | 1,464,676,287.5 | 1,446,609,032.42 | 1,328,872,145.95 | 1,408,955,758.39 |
| 其中：应付票据 | 420,970,904.65 | 501,167,051.49 | 478,472,772.55 | 370,089,415.29 |
| 应付账款 | 1,043,705,382.85 | 945,441,980.93 | 850,399,373.4 | 1,038,866,343.1 |
| 合同负债 | 510,812,759.81 | 436,469,637.96 | 491,469,868.66 | 429,678,428.81 |
| 应付职工薪酬 | 5,784,654.25 | 5,239,030.51 | 5,038,750.18 | 10,486,196.6 |
| 应交税费 | 8,959,111.24 | 16,879,733.96 | 14,578,371.96 | 10,817,426.02 |
| 其他应付款合计 | 138,637,226.27 | 152,301,865.03 | 154,109,081.37 | 161,991,922.09 |
| 应付股利 | 67,292,630.7 | 77,980,454.7 | 75,219,026.11 | 75,219,026.11 |
| 一年内到期的非流动负债 | 146,953,235.04 | 185,834,483.65 | 174,040,300 | 184,484,554.84 |
| 其他流动负债 | 72,973,043.73 | 113,475,467.86 | 114,393,147.33 | 144,327,435.5 |
| 流动负债合计 | 2,675,495,618.14 | 2,460,672,543.29 | 2,336,984,957.35 | 2,399,233,905.43 |
| 非流动负债: | | | | |
| 长期借款 | 372,748,477.87 | 347,279,929.26 | 264,052,912.91 | 249,533,558.07 |
| 预计负债 | 5,871,201.98 | 6,542,069.53 | 11,475,064.52 | 13,478,275.71 |
| 递延收益 | 14,312,397.38 | 14,332,712.67 | 14,351,680.6 | 15,008,884.6 |
| 递延所得税负债 | 4,268,589.82 | 4,268,589.82 | 4,301,299.52 | 4,301,299.52 |
| 其他非流动负债 | 2,697,751.25 | 2,725,665.1 | 2,732,753.29 | 2,758,416.45 |
| 非流动负债合计 | 399,898,418.3 | 375,148,966.38 | 296,913,710.84 | 285,080,434.35 |
| 负债合计 | 3,075,394,036.44 | 2,835,821,509.67 | 2,633,898,668.19 | 2,684,314,339.78 |
| 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 | -33,480,383.37 | -31,927,978.68 | -31,258,413.57 | -31,449,007.49 |
| 专项储备 | 19,538,431.63 | 20,729,996.76 | 19,343,020.85 | 19,258,940.98 |
| 盈余公积 | 143,366,807.74 | 143,366,807.74 | 143,366,807.74 | 143,366,807.74 |
| 未分配利润 | 1,240,714,229.17 | 1,218,688,064.01 | 1,233,819,190.9 | 1,242,183,526.04 |
| 归属于母公司股东权益合计 | 2,038,851,687.9 | 2,019,569,492.56 | 2,033,983,208.65 | 2,042,072,870 |
| 少数股东权益 | 404,739,767.89 | 403,616,316.33 | 403,801,956.33 | 406,322,262.11 |
| 股东权益合计 | 2,443,591,455.79 | 2,423,185,808.89 | 2,437,785,164.98 | 2,448,395,132.11 |
| 负债和股东权益合计 | 5,518,985,492.23 | 5,259,007,318.56 | 5,071,683,833.17 | 5,132,709,471.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |