中材节能

- 603126

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中材节能(603126) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金78,183.5958,922.9681,134.50104,197.1081,112.57
交易性金融资产696.87713.372,894.582,994.023,792.33
衍生金融资产----------
应收票据及应收账款163,654.91163,832.06134,825.89131,696.72106,845.12
应收票据13,855.2515,586.739,768.6910,304.634,853.22
应收账款149,799.66148,245.33125,057.20121,392.10101,991.90
应收款项融资4,065.382,797.708,070.633,344.782,824.40
预付款项20,719.5914,008.8317,454.7315,692.6924,012.00
其他应收款(合计)4,475.064,507.162,776.712,714.173,741.26
应收利息----------
应收股利----------
其他应收款--4,507.16--2,714.17--
买入返售金融资产----------
存货36,165.0044,650.4846,375.8443,015.9174,975.68
划分为持有待售的资产--------859.75
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,613.774,154.203,609.183,111.702,107.61
流动资产合计367,819.98355,278.49350,081.45353,354.16342,933.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资365.68432.83432.83432.83535.03
投资性房地产1,590.601,824.373,139.743,191.593,467.85
在建工程(合计)17,817.8135,579.5530,737.9426,142.4535,250.80
在建工程--35,579.55--26,142.45--
工程物资----------
固定资产及清理(合计)98,721.8281,273.1984,071.6185,799.0669,609.93
固定资产净额--81,273.19--85,799.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,101.8516,037.5516,402.5516,512.1716,093.07
开发支出----------
商誉126.18126.18126.18126.18126.18
长期待摊费用101.88120.38136.61108.38139.93
递延所得税资产5,608.295,636.775,299.745,303.374,335.29
其他非流动资产1,486.881,739.251,739.251,739.251,166.00
非流动资产合计149,151.92148,001.01147,317.38144,586.20136,148.54
资产总计516,971.90503,279.51497,398.83497,940.36479,081.97
流动负债
短期借款3,000.003,000.003,000.004,000.003,000.00
交易性金融负债----------
应付票据及应付账款158,493.86163,946.55152,128.97153,308.52138,336.81
应付票据46,423.1237,800.2144,104.0746,807.4337,851.77
应付账款112,070.74126,146.34108,024.90106,501.10100,485.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,825.722,809.542,523.045,596.32350.83
应交税费2,435.403,385.293,897.844,659.102,346.31
其他应付款(合计)15,637.9115,249.0513,818.5914,285.6218,547.16
应付利息----------
应付股利7,523.627,523.627,522.327,522.327,522.32
其他应付款--7,725.43--6,763.29--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,027.071,927.071,777.071,777.072,177.07
其他流动负债11,137.9911,529.9710,130.0711,078.485,633.74
流动负债合计229,350.18225,786.82218,498.27225,818.13221,468.59
非流动负债
长期借款35,289.2328,938.0525,052.0223,248.3615,080.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债813.731,001.671,075.271,202.491,058.74
递延所得税负债621.41596.58862.67877.591,008.00
长期递延收益1,645.281,894.072,143.822,500.272,763.50
其他非流动负债295.97298.13283.90287.14269.79
非流动负债合计38,665.6332,728.5029,417.6828,115.8420,180.15
负债合计268,015.81258,515.32247,915.95253,933.97241,648.75
所有者权益
实收资本(或股本)61,050.0061,050.0061,050.0061,050.0061,050.00
资本公积6,118.656,118.656,118.656,118.655,753.63
减:库存股----------
其他综合收益-801.77-667.081,066.44839.73953.53
专项储备1,420.721,675.091,361.821,317.80626.06
盈余公积13,276.0313,276.0313,276.0313,276.0312,679.30
一般风险准备----------
未分配利润124,951.03123,812.94124,209.09120,737.21118,105.19
归属于母公司股东权益合计206,014.67205,265.63207,082.04203,339.42199,167.72
少数股东权益42,941.4339,498.5542,400.8440,666.9738,265.50
所有者权益(或股东权益)合计248,956.10244,764.18249,482.88244,006.39237,433.22
负债和所有者权益(或股东权益)总计516,971.90503,279.51497,398.83497,940.36479,081.97
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