中材节能
(603126)
| 流通市值：40.48亿 | | | 总市值：40.48亿 |
| 流通股本：6.11亿 | | | 总股本：6.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,242,133,954.31 | 781,835,882.69 | 589,229,557.28 | 811,344,983.23 |
| 应收票据及应收账款 | 1,646,363,774.8 | 1,636,549,119.9 | 1,638,320,591.92 | 1,348,258,901.43 |
| 其中：应收票据 | 195,714,378.66 | 138,552,510.69 | 155,867,330.25 | 97,686,945.5 |
| 应收账款 | 1,450,649,396.14 | 1,497,996,609.21 | 1,482,453,261.67 | 1,250,571,955.93 |
| 应收款项融资 | 10,582,652 | 40,653,800.15 | 27,976,958.93 | 80,706,343.41 |
| 预付款项 | 144,259,383.89 | 207,195,854.84 | 140,088,269.28 | 174,547,288.27 |
| 其他应收款合计 | 42,884,300.07 | 44,750,625.95 | 45,071,626.33 | 27,767,120.65 |
| 存货 | 280,308,029.09 | 361,650,028.52 | 446,504,750.38 | 463,758,392.66 |
| 合同资产 | 523,184,558.2 | 562,458,095.47 | 616,917,434.2 | 529,393,849.49 |
| 其他流动资产 | 46,126,101.69 | 36,137,744.6 | 41,542,036.79 | 36,091,848.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,935,842,754.05 | 3,678,199,837.54 | 3,552,784,907.26 | 3,500,814,521.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,656,790.03 | 4,328,302.58 | 4,328,302.58 |
| 其他权益工具投资 | 64,118,451.26 | 52,309,240.59 | 52,309,240.59 | 52,309,240.59 |
| 投资性房地产 | 15,048,129.37 | 15,906,040.37 | 18,243,744.8 | 31,397,367.95 |
| 固定资产 | 978,670,438.23 | 987,218,187.03 | 812,731,940.11 | 840,716,089.17 |
| 在建工程 | 182,695,946.62 | 178,178,061.81 | 355,795,530.74 | 307,379,393.3 |
| 无形资产 | 179,118,330.47 | 181,018,533.12 | 160,375,548.91 | 164,025,533.45 |
| 商誉 | 1,261,840.28 | 1,261,840.28 | 1,261,840.28 | 1,261,840.28 |
| 长期待摊费用 | 772,656.34 | 1,018,807.63 | 1,203,813.09 | 1,366,108.33 |
| 递延所得税资产 | 62,419,908.3 | 56,082,859.44 | 56,367,667.85 | 52,997,417.78 |
| 其他非流动资产 | 12,881,790.91 | 14,868,837.7 | 17,392,514.11 | 17,392,514.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,496,987,491.78 | 1,491,519,198 | 1,480,010,143.06 | 1,473,173,807.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,432,830,245.83 | 5,169,719,035.54 | 5,032,795,050.32 | 4,973,988,329.52 |
| 流动负债: | | | | |
| 短期借款 | 34,506,345.02 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 1,758,375,637.19 | 1,584,938,589 | 1,639,465,547.52 | 1,521,289,652.89 |
| 其中：应付票据 | 627,319,374.61 | 464,231,206.08 | 378,002,101.4 | 441,040,700.51 |
| 应付账款 | 1,131,056,262.58 | 1,120,707,382.92 | 1,261,463,446.12 | 1,080,248,952.38 |
| 合同负债 | 314,652,046.87 | 327,922,230.36 | 239,393,387.8 | 312,226,791.98 |
| 应付职工薪酬 | 32,503,791.86 | 38,257,211.55 | 28,095,367.16 | 25,230,431.62 |
| 应交税费 | 38,143,911.99 | 24,353,997.91 | 33,852,931.13 | 38,978,394.56 |
| 其他应付款合计 | 150,765,408.14 | 156,379,124.19 | 152,490,497.65 | 138,185,947.18 |
| 应付股利 | 75,236,234.05 | 75,236,234.05 | 75,236,234.05 | 75,223,223.17 |
| 一年内到期的非流动负债 | 28,770,734.64 | 20,270,734.64 | 19,270,734.64 | 17,770,734.64 |
| 其他流动负债 | 149,780,308.61 | 111,379,902.91 | 115,299,740.56 | 101,300,746.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,507,498,184.32 | 2,293,501,790.56 | 2,257,868,206.46 | 2,184,982,699.03 |
| 非流动负债: | | | | |
| 长期借款 | 349,258,138.99 | 352,892,314.92 | 289,380,514.85 | 250,520,161.26 |
| 预计负债 | 13,536,079.26 | 8,137,340.08 | 10,016,718.96 | 10,752,710.83 |
| 递延收益 | 14,456,677.57 | 16,452,835.59 | 18,940,680.08 | 21,438,191.63 |
| 递延所得税负债 | 7,122,445.97 | 6,214,117.25 | 5,965,825.05 | 8,626,730.63 |
| 其他非流动负债 | 2,711,225.06 | 2,959,679.77 | 2,981,297.55 | 2,839,003.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 387,084,566.85 | 386,656,287.61 | 327,285,036.49 | 294,176,798.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,894,582,751.17 | 2,680,158,078.17 | 2,585,153,242.95 | 2,479,159,497.08 |
| 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 | 61,635,009.15 | 61,186,504.43 | 61,186,504.43 | 61,186,504.43 |
| 其他综合收益 | -9,418,694.87 | -8,017,670.97 | -6,670,809.69 | 10,664,403.53 |
| 专项储备 | 14,858,602.29 | 14,207,186.57 | 16,750,938.49 | 13,618,231.28 |
| 盈余公积 | 137,825,572.75 | 132,760,346.73 | 132,760,346.73 | 132,760,346.73 |
| 未分配利润 | 1,290,793,877.15 | 1,249,510,314.23 | 1,238,129,357.82 | 1,242,090,914.62 |
| 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 | 2,106,194,366.47 | 2,060,146,680.99 | 2,052,656,337.78 | 2,070,820,400.59 |
| 少数股东权益 | 432,053,128.19 | 429,414,276.38 | 394,985,469.59 | 424,008,431.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,538,247,494.66 | 2,489,560,957.37 | 2,447,641,807.37 | 2,494,828,832.44 |
| 负债和股东权益合计 | 5,432,830,245.83 | 5,169,719,035.54 | 5,032,795,050.32 | 4,973,988,329.52 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |