Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中原環保 (000544)
- 8.08
- +0.05+0.62%
休市中 05/22 15:00 (北京)
78.75億總市值7.41市盈率TTM
8.12最高價7.97最低價4.04萬手成交量8.05今開8.03昨收3247.13萬成交額0.41%換手率7.33市盈率(靜)9.75億總股本9.5652周最高0.84市淨率78.75億流通值7.8752周最低8.83漲停價9.75億流通股18.08歷史最高7.23跌停價1.87%振幅-0.79歷史最低0.26股息TTM8.04平均價1.99萬手內盤3.22%股息率TTM100股每手2.03萬手外盤
中原環保 (000544) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 36.71%19.82億 | 72.84%26.08億 | 42.47%20.33億 | -1.71%17.74億 | -15.23%14.5億 | -5.60%15.09億 | -49.76%14.27億 | -33.13%18.05億 | -33.64%17.1億 | -59.74%15.99億 |
| 應收票據及應收賬款 | 28.49%95.59億 | 29.50%87.94億 | 43.42%89.65億 | 55.47%85.8億 | 88.96%74.4億 | 65.16%67.91億 | 65.11%62.51億 | 63.46%55.19億 | 152.92%39.37億 | 95.61%41.12億 |
| -應收票據 | -73.94%101.31萬 | -88.40%54.1萬 | -93.94%30萬 | 2.78%560.98萬 | -27.63%388.73萬 | -13.37%466.42萬 | -38.10%494.93萬 | -53.43%545.82萬 | -52.33%537.16萬 | -50.38%538.42萬 |
| -應收賬款 | 28.54%95.58億 | 29.58%87.94億 | 43.53%89.65億 | 55.52%85.75億 | 89.12%74.36億 | 65.27%67.86億 | 65.33%62.46億 | 63.87%55.14億 | 154.41%39.32億 | 96.37%41.06億 |
| 其他應收款(含利息和股利) | 7.71%3,218.5萬 | 15.66%3,330萬 | -15.91%3,125.78萬 | -18.87%2,861.35萬 | -37.80%2,988.13萬 | -31.32%2,879.09萬 | -65.05%3,717.37萬 | -62.72%3,526.95萬 | -23.41%4,803.75萬 | -68.11%4,192.21萬 |
| -應收股利 | 29.10%15.93萬 | 29.10%15.93萬 | -92.65%12.34萬 | -92.65%12.34萬 | -92.65%12.34萬 | -92.65%12.34萬 | 5.21%167.91萬 | --167.91萬 | --167.91萬 | --167.91萬 |
| -其他應收款 | ---- | ---- | ---- | -15.18%2,849.02萬 | ---- | -28.76%2,866.75萬 | ---- | -64.49%3,359.03萬 | ---- | -69.39%4,024.3萬 |
| 合同資產 | 62.34%22.16億 | 61.82%21.5億 | 85.95%21.38億 | 85.19%20.54億 | 36.65%13.65億 | 40.91%13.29億 | 34.05%11.5億 | 31.56%11.09億 | 3.96%9.99億 | 8.32%9.43億 |
| 預付款項 | 104.13%1,547.65萬 | 10.07%672.34萬 | 33.69%2,358.16萬 | 235.10%3,394.98萬 | -48.32%758.16萬 | -66.91%610.83萬 | -13.68%1,763.95萬 | -19.15%1,013.12萬 | 9.13%1,466.96萬 | -3.19%1,845.76萬 |
| 存貨 | 15.76%2,839.76萬 | 50.72%3,140.59萬 | -32.07%2,683.36萬 | 5.28%3,740.73萬 | -74.49%2,453.05萬 | -48.78%2,083.71萬 | -65.12%3,950.3萬 | -41.34%3,553.17萬 | 32.28%9,615.65萬 | -19.48%4,068.15萬 |
| 應收款項融資 | 517.74%223.4萬 | 297.49%220.64萬 | --380.57萬 | --19.67萬 | --36.16萬 | --55.51萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | -66.67%555.79萬 | -66.67%555.79萬 | -66.67%555.79萬 | -66.67%555.79萬 | 0.00%1,667.37萬 | --1,667.37萬 | --1,667.37萬 | --1,667.37萬 |
| 其他流動資產 | 18.87%1.7億 | 24.95%1.75億 | 13.13%1.61億 | 30.51%1.5億 | 3.15%1.43億 | 7.04%1.4億 | 7.77%1.42億 | -0.95%1.15億 | 18.65%1.39億 | 35.78%1.31億 |
| 流動資產合計 | 33.83%140.06億 | 40.39%138.01億 | 47.43%133.87億 | 46.48%126.64億 | 50.35%104.66億 | 42.44%98.31億 | 15.35%90.8億 | 20.04%86.46億 | 29.82%69.61億 | -4.69%69.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.62%1.14億 | -8.08%1.18億 | -7.89%1.21億 | 19.04%1.26億 | -1.02%1.18億 | 4.47%1.29億 | 0.94%1.32億 | -17.20%1.06億 | -5.50%1.19億 | -5.91%1.23億 |
| 長期股權投資 | 6.44%1,840.56萬 | 9.59%1,785.73萬 | 22.54%1,952.58萬 | 1.00%1,711.67萬 | -3.51%1,729.16萬 | -6.43%1,629.53萬 | -9.68%1,593.45萬 | -12.45%1,694.67萬 | 554.38%1,792.02萬 | -8.93%1,741.43萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%555.79萬 | --555.79萬 | --555.79萬 | --555.79萬 |
| 固定資產 | ---- | ---- | ---- | -5.49%22.41億 | ---- | -3.62%23.19億 | ---- | -4.90%23.71億 | ---- | -6.57%24.06億 |
| 固定資產清理 | ---- | ---- | ---- | -61.51%15.12萬 | ---- | -84.14%39.13萬 | ---- | -86.88%39.29萬 | ---- | 11.92%246.82萬 |
| 在建工程 | ---- | ---- | ---- | 102.48%2.73億 | ---- | 4.39%2.14億 | ---- | -31.40%1.35億 | ---- | 8.27%2.05億 |
| 工程物資 | ---- | ---- | ---- | -26.05%489.1萬 | ---- | -31.21%446.89萬 | ---- | -2.63%661.42萬 | ---- | -7.21%649.69萬 |
| 無形資產 | 6.75%107.45億 | 6.82%107.83億 | 3.60%104.06億 | 2.06%101.86億 | 1.28%100.65億 | 2.43%100.95億 | 12.91%100.44億 | 16.96%99.8億 | 232.17%99.38億 | 24.47%98.55億 |
| 長期待攤費用 | 237.68%1,719.55萬 | 256.13%1,925.33萬 | -19.32%466.02萬 | -19.07%485.23萬 | -17.70%509.23萬 | -16.49%540.62萬 | -19.30%577.58萬 | -20.27%599.6萬 | -36.38%618.72萬 | -36.42%647.4萬 |
| 遞延所得稅資產 | 38.58%1.72億 | 27.78%1.59億 | 15.60%1.54億 | 2.35%1.35億 | 5.95%1.24億 | 5.66%1.24億 | 27.68%1.33億 | 29.12%1.32億 | 94.04%1.17億 | 10.58%1.17億 |
| 使用權資產 | -9.86%3,390.49萬 | -10.92%3,453.86萬 | -2.99%3,543.91萬 | 8.67%3,644.75萬 | 10.46%3,761.21萬 | 12.18%3,877.27萬 | 4.45%3,653.25萬 | -9.16%3,353.97萬 | -12.73%3,405.09萬 | -15.75%3,456.24萬 |
| 其他非流動資產 | -1.91%170.38億 | 2.34%176.89億 | -5.15%162.92億 | -5.05%162.4億 | -1.55%173.69億 | 0.82%172.86億 | 3.10%171.75億 | 5.94%171.03億 | 3.43%176.43億 | 9.49%171.46億 |
| 非流動資產合計 | 4.57%316.32億 | 4.75%316.69億 | -1.48%295.81億 | -2.11%292.64億 | -0.71%302.5億 | 1.02%302.31億 | 5.23%300.27億 | 8.04%298.95億 | 32.49%304.67億 | 12.26%299.25億 |
| 資產總計 | 12.09%456.39億 | 13.50%454.7億 | 9.87%429.68億 | 8.79%419.28億 | 8.79%407.16億 | 8.78%400.62億 | 7.42%391.07億 | 10.52%385.41億 | 31.99%374.28億 | 8.64%368.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.40%7,187.96萬 | -69.01%1.67億 | -72.73%1.48億 | -1.61%4.33億 | -40.83%4.33億 | -11.30%5.38億 | 8.52%5.43億 | -43.61%4.4億 | 26.21%7.32億 | -31.19%6.06億 |
| 應付票據及應付帳款 | 8.96%35.88億 | 6.87%39.56億 | 2.52%34.7億 | -8.15%32.89億 | -6.94%32.93億 | -4.09%37.01億 | 4.61%33.84億 | 17.23%35.81億 | 30.16%35.39億 | 0.02%38.59億 |
| -應付票據 | 83.99%1.77億 | 253.92%1.72億 | 262.68%1.09億 | 1.06%1.01億 | -9.13%9,643.54萬 | -8.70%4,868.93萬 | -1.69%2,994.65萬 | 137.40%9,967.32萬 | --1.06億 | 103.57%5,332.81萬 |
| -應付帳款 | 6.69%34.11億 | 3.58%37.83億 | 0.19%33.61億 | -8.41%31.88億 | -6.87%31.97億 | -4.03%36.53億 | 4.67%33.54億 | 15.55%34.81億 | 26.25%34.33億 | -0.69%38.06億 |
| 合同負債 | 28.26%3,548.96萬 | 7.13%1.08億 | 110.56%4,557.88萬 | 31.75%2,866.47萬 | 26.17%2,767.05萬 | 8.38%1.01億 | 3.63%2,164.68萬 | 4.76%2,175.62萬 | -83.04%2,193.11萬 | -52.81%9,324.23萬 |
| 預收款項 | --62.5萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 27.56%4,634.97萬 | 5.82%1.78億 | -16.30%8,408.71萬 | -31.16%5,104.94萬 | 58.14%3,633.6萬 | 35.14%1.68億 | -0.34%1億 | 298.49%7,415.66萬 | 73.04%2,297.65萬 | 33.19%1.24億 |
| 應交稅費 | 21.66%7,473.96萬 | 16.60%5,989.21萬 | -5.67%4,587.44萬 | -33.72%3,696.59萬 | 5.08%6,143.09萬 | -9.83%5,136.56萬 | 22.02%4,863.17萬 | 40.08%5,577.46萬 | 12.78%5,846.01萬 | 15.15%5,696.38萬 |
| 其他應付款(含利息和股利) | -22.47%1.81億 | -15.42%2.07億 | 0.66%1.86億 | 31.45%1.97億 | 37.42%2.33億 | -89.40%2.45億 | -94.41%1.84億 | -95.39%1.5億 | 28.07%1.7億 | 2,387.44%23.09億 |
| -應付股利 | -5.78%2,928.08萬 | 6.93%4,172.05萬 | 339.70%2,638.22萬 | 184.06%1,704.38萬 | 417.95%3,107.67萬 | 550.27%3,901.64萬 | 0.00%600萬 | 0.00%600萬 | -31.99%600萬 | -31.99%600萬 |
| -其他應付款 | ---- | ---- | ---- | 25.09%1.8億 | ---- | -91.07%2.06億 | ---- | -95.57%1.44億 | ---- | 2,641.52%23.03億 |
| 一年內到期的非流動負債 | -16.92%28.17億 | -3.96%26.83億 | -9.29%22.22億 | 21.87%22.69億 | 272.37%33.91億 | 237.33%27.94億 | 73.82%24.49億 | 30.91%18.61億 | -35.22%9.11億 | -29.77%8.28億 |
| 其他流動負債 | 99.06%2.42億 | 88.89%2.36億 | 158.11%2.39億 | 152.18%2.19億 | 27.36%1.22億 | 27.21%1.25億 | 9.52%9,261.73萬 | 5.15%8,674.99萬 | 1.37%9,552.01萬 | 40.03%9,811.26萬 |
| 流動負債合計 | -7.11%70.57億 | -1.65%75.95億 | -5.64%64.39億 | 4.03%65.23億 | 36.89%75.97億 | -3.17%77.23億 | -21.49%68.24億 | -27.69%62.71億 | 8.28%55.5億 | 24.19%79.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.54%209.85億 | 10.34%203.55億 | 5.22%193.36億 | 7.69%196.17億 | 2.26%188.14億 | 13.37%184.47億 | 21.04%183.78億 | 21.88%182.16億 | 42.16%183.98億 | 28.75%162.72億 |
| 應付債券 | 209.64%30.94億 | 209.65%30.94億 | 209.62%30.93億 | 66.59%24.96億 | -49.99%9.99億 | -49.98%9.99億 | -49.98%9.99億 | 50.07%14.99億 | 100.09%19.98億 | 100.13%19.98億 |
| 長期應付款 | ---- | ---- | ---- | -9.60%3.22億 | ---- | -8.99%3.39億 | ---- | -8.43%3.56億 | ---- | 140.94%3.73億 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1,450.96萬 | ---- | 0.00%1,450.96萬 | ---- | -11.48%1,450.96萬 | ---- | -11.48%1,450.96萬 |
| 預計負債 | -54.98%183.84萬 | -55.04%183.84萬 | -76.59%183.84萬 | -87.81%183.98萬 | -74.22%408.33萬 | -74.19%408.86萬 | 6,854.28%785.4萬 | 13,197.89%1,509.13萬 | 13,857.13%1,583.95萬 | 13,815.53%1,583.95萬 |
| 遞延所得稅負債 | -14.68%8,124.1萬 | -15.41%8,186.92萬 | -14.95%9,550.55萬 | -14.34%9,279.4萬 | -13.71%9,521.93萬 | -12.73%9,677.82萬 | 3.09%1.12億 | -0.43%1.08億 | 1.97%1.1億 | 1.12%1.11億 |
| 長期遞延收益 | 37.77%3.99億 | 60.44%3.57億 | 20.64%2.81億 | 21.20%2.87億 | 19.99%2.89億 | -9.26%2.23億 | -14.44%2.33億 | -13.95%2.37億 | -13.68%2.41億 | -13.33%2.45億 |
| 租賃負債 | -68.51%105.05萬 | -63.97%140.26萬 | 18.98%243.71萬 | 621.66%268.34萬 | 700.54%333.62萬 | 672.45%389.32萬 | 466.61%204.84萬 | -35.21%37.18萬 | -22.85%41.67萬 | -7.00%50.4萬 |
| 其他非流動負債 | -6.14%14.03億 | -4.80%14.14億 | -4.59%13.99億 | -2.00%13.93億 | 3.12%14.95億 | 4.60%14.85億 | 5.72%14.66億 | 6.57%14.22億 | 22.28%14.5億 | 20.37%14.2億 |
| 非流動負債合計 | 19.19%262.66億 | 18.56%256.24億 | 13.81%245.28億 | 10.79%242.28億 | -2.42%220.37億 | 5.69%216.12億 | 11.44%215.52億 | 21.02%218.68億 | 45.57%225.84億 | 32.95%204.49億 |
| 負債合計 | 12.45%333.23億 | 13.24%332.19億 | 9.13%309.67億 | 9.28%307.51億 | 5.33%296.34億 | 3.20%293.35億 | 1.23%283.76億 | 5.22%281.39億 | 36.31%281.34億 | 30.37%284.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 |
| 其他權益工具 | 33.34%19.98億 | 33.34%19.98億 | 33.33%19.98億 | 0.00%14.98億 | 200.00%14.98億 | --14.98億 | --14.98億 | --14.98億 | --4.99億 | ---- |
| -永續債 | 33.34%19.98億 | 33.34%19.98億 | 33.33%19.98億 | 0.00%14.98億 | 200.00%14.98億 | --14.98億 | --14.98億 | --14.98億 | --4.99億 | ---- |
| 資本公積 | -0.65%39.21億 | 6.42%42億 | 0.00%39.47億 | 0.00%39.47億 | 0.00%39.47億 | 0.16%39.47億 | 0.16%39.47億 | 0.16%39.47億 | 2.21%39.47億 | -52.87%39.41億 |
| 盈餘公積 | 6.23%3.53億 | 6.23%3.53億 | 2.46%3.32億 | 2.46%3.32億 | 2.46%3.32億 | 2.46%3.32億 | 6.94%3.24億 | 6.94%3.24億 | 15.19%3.24億 | 6.94%3.24億 |
| 未分配利潤 | 21.82%41.16億 | 24.72%37.77億 | 24.20%37.7億 | 26.13%34.57億 | 28.47%33.79億 | 36.87%30.28億 | 37.34%30.35億 | 39.05%27.41億 | 57.72%26.3億 | 45.60%22.12億 |
| 其他綜合收益 | -7.73%4,339.47萬 | -15.81%4,703.19萬 | -15.11%4,963萬 | 46.80%5,378.69萬 | -2.16%4,703.19萬 | 9.14%5,586.53萬 | 1.81%5,846.33萬 | -33.80%3,663.98萬 | -10.94%4,807.12萬 | -11.37%5,118.88萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --7.23萬 | --7.23萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.07%114.06億 | 15.39%113.49億 | 12.53%110.7億 | 7.78%102.62億 | 20.83%101.78億 | 31.09%98.36億 | 31.42%98.37億 | 31.42%95.21億 | 23.16%84.23億 | -33.11%75.03億 |
| 少數股東權益 | 0.59%9.1億 | 1.21%9.02億 | 4.13%9.31億 | 3.91%9.15億 | 3.87%9.05億 | -0.99%8.91億 | 0.30%8.94億 | -0.54%8.8億 | -0.93%8.71億 | 2.22%9億 |
| 所有者權益（或股東權益）合計 | 11.13%123.16億 | 14.21%122.51億 | 11.83%120.01億 | 7.46%111.77億 | 19.24%110.83億 | 27.66%107.27億 | 28.11%107.31億 | 27.94%104.02億 | 20.42%92.94億 | -30.54%84.03億 |
| 負債和所有者權益(或股東權益)總計 | 12.09%456.39億 | 13.50%454.7億 | 9.87%429.68億 | 8.79%419.28億 | 8.79%407.16億 | 8.78%400.62億 | 7.42%391.07億 | 10.52%385.41億 | 31.99%374.28億 | 8.64%368.28億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
