中材节能
(603126)
| 流通市值：37.91亿 | | | 总市值：37.91亿 |
| 流通股本：6.11亿 | | | 总股本：6.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 899,529,952.51 | 1,036,216,519.63 | 714,727,714.25 | 801,138,199.52 |
| 应收票据及应收账款 | 1,264,353,734.82 | 1,303,019,604.77 | 1,547,289,462.12 | 1,596,093,081.13 |
| 其中：应收票据 | 154,278,241.55 | 189,740,413.65 | 231,409,070.4 | 192,499,248.22 |
| 应收账款 | 1,110,075,493.27 | 1,113,279,191.12 | 1,315,880,391.72 | 1,403,593,832.91 |
| 应收款项融资 | 25,856,792.78 | 30,405,870.36 | 36,211,591.04 | 36,313,544.69 |
| 预付款项 | 363,038,686.17 | 279,635,232.1 | 238,169,513.87 | 187,696,209.91 |
| 其他应收款合计 | 34,567,005.15 | 39,349,698.07 | 62,770,817.52 | 45,111,667.39 |
| 应收股利 | - | - | 20,162,533.59 | - |
| 存货 | 238,258,972.1 | 276,547,268.15 | 335,103,695.6 | 346,946,801.76 |
| 合同资产 | 685,372,126.96 | 606,200,987.22 | 655,018,307.9 | 659,894,082.59 |
| 其他流动资产 | 56,757,454.94 | 54,464,452.2 | 53,362,636.53 | 50,985,864.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,567,734,725.43 | 3,625,839,632.5 | 3,642,653,738.83 | 3,724,179,451.9 |
| 非流动资产: | | | | |
| 长期应收款 | 31,448,647.62 | 31,496,212.44 | 26,028,401.8 | 11,818,182.07 |
| 其他权益工具投资 | 45,525,983.25 | 45,525,983.25 | 64,118,451.26 | 64,118,451.26 |
| 投资性房地产 | 15,604,701.41 | 16,212,814.43 | 16,075,324.48 | 14,631,929.53 |
| 固定资产 | 1,007,104,977.6 | 1,026,526,840.95 | 914,230,343.12 | 931,265,325.15 |
| 在建工程 | 158,181,163.44 | 139,564,906.2 | 223,937,243.69 | 220,846,525.26 |
| 无形资产 | 176,637,931.65 | 178,166,449.32 | 174,287,791.75 | 175,449,132.13 |
| 商誉 | 1,261,840.28 | 1,261,840.28 | 1,261,840.28 | 1,261,840.28 |
| 长期待摊费用 | 1,277,682.45 | 998,673.63 | 1,209,293.9 | 855,657.37 |
| 递延所得税资产 | 63,046,180.04 | 63,256,118.89 | 62,497,330.04 | 63,893,757.53 |
| 其他非流动资产 | 3,860,000 | 3,860,000 | 7,769,279.91 | 12,881,790.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,503,949,107.74 | 1,506,869,839.39 | 1,491,415,300.23 | 1,497,022,591.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,071,683,833.17 | 5,132,709,471.89 | 5,134,069,039.06 | 5,221,202,043.39 |
| 流动负债: | | | | |
| 短期借款 | 54,483,291.9 | 48,492,183.18 | 43,779,756.12 | 42,969,364.52 |
| 应付票据及应付账款 | 1,328,872,145.95 | 1,408,955,758.39 | 1,325,886,121.4 | 1,545,723,786.48 |
| 其中：应付票据 | 478,472,772.55 | 370,089,415.29 | 418,480,753.71 | 537,627,497.56 |
| 应付账款 | 850,399,373.4 | 1,038,866,343.1 | 907,405,367.69 | 1,008,096,288.92 |
| 合同负债 | 491,469,868.66 | 429,678,428.81 | 501,089,897.38 | 380,685,669.98 |
| 应付职工薪酬 | 5,038,750.18 | 10,486,196.6 | 5,605,241.78 | 5,597,693.02 |
| 应交税费 | 14,578,371.96 | 10,817,426.02 | 7,368,851.62 | 27,365,787.3 |
| 其他应付款合计 | 154,109,081.37 | 161,991,922.09 | 150,541,271.8 | 140,474,578.72 |
| 应付股利 | 75,219,026.11 | 75,219,026.11 | 75,219,026.11 | 75,219,026.11 |
| 一年内到期的非流动负债 | 174,040,300 | 184,484,554.84 | 64,653,534.64 | 65,770,734.64 |
| 其他流动负债 | 114,393,147.33 | 144,327,435.5 | 179,752,290.49 | 156,956,856.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,336,984,957.35 | 2,399,233,905.43 | 2,278,676,965.23 | 2,365,544,471.29 |
| 非流动负债: | | | | |
| 长期借款 | 264,052,912.91 | 249,533,558.07 | 337,305,088.01 | 339,622,771.67 |
| 预计负债 | 11,475,064.52 | 13,478,275.71 | 7,685,973.56 | 8,135,393.59 |
| 递延收益 | 14,351,680.6 | 15,008,884.6 | 13,717,982.15 | 13,751,693 |
| 递延所得税负债 | 4,301,299.52 | 4,301,299.52 | 7,090,169.72 | 7,122,445.97 |
| 其他非流动负债 | 2,732,753.29 | 2,758,416.45 | 2,664,790.93 | 2,708,184 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 296,913,710.84 | 285,080,434.35 | 368,464,004.37 | 371,340,488.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,633,898,668.19 | 2,684,314,339.78 | 2,647,140,969.6 | 2,736,884,959.52 |
| 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 | 61,635,009.15 | 61,635,009.15 |
| 其他综合收益 | -31,258,413.57 | -31,449,007.49 | -22,799,684.56 | -25,246,651.9 |
| 专项储备 | 19,343,020.85 | 19,258,940.98 | 18,151,970.91 | 16,546,391.65 |
| 盈余公积 | 143,366,807.74 | 143,366,807.74 | 137,825,572.75 | 137,825,572.75 |
| 未分配利润 | 1,233,819,190.9 | 1,242,183,526.04 | 1,267,043,235.56 | 1,273,138,200.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,033,983,208.65 | 2,042,072,870 | 2,072,356,103.81 | 2,074,398,521.79 |
| 少数股东权益 | 403,801,956.33 | 406,322,262.11 | 414,571,965.65 | 409,918,562.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,437,785,164.98 | 2,448,395,132.11 | 2,486,928,069.46 | 2,484,317,083.87 |
| 负债和股东权益合计 | 5,071,683,833.17 | 5,132,709,471.89 | 5,134,069,039.06 | 5,221,202,043.39 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |