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
節能國禎 (300388)
- 7.93
- +0.02+0.25%
已收盤 05/22 15:00 (北京)
54.01億總市值14.29市盈率TTM
8.01最高價7.87最低價5.03萬手成交量7.98今開7.91昨收3991.67萬成交額0.74%換手率15.16市盈率(靜)6.81億總股本10.6252周最高1.12市淨率54.01億流通值6.5552周最低9.49漲停價6.81億流通股33.29歷史最高6.33跌停價1.77%振幅1.76歷史最低0.20股息TTM7.94平均價2.42萬手內盤2.46%股息率TTM100股每手2.54萬手外盤
節能國禎 (300388) 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 | -13.38%7.61億 | -8.04%8.68億 | -28.51%8.16億 | 1.06%7.92億 | -5.66%8.78億 | 17.10%9.44億 | 21.01%11.42億 | -3.75%7.84億 | -27.10%9.31億 | -30.34%8.06億 |
| 應收票據及應收賬款 | 15.34%39.38億 | 13.29%38.91億 | 19.64%36.77億 | 22.78%36.01億 | 30.69%34.14億 | 36.20%34.35億 | 35.40%30.73億 | 31.81%29.33億 | 26.99%26.12億 | 25.75%25.22億 |
| -應收票據 | -34.76%408.59萬 | -41.48%544.84萬 | -33.40%660.52萬 | -30.84%1,215.44萬 | -10.54%626.25萬 | -51.70%931.05萬 | --991.79萬 | --1,757.48萬 | --700萬 | --1,927.58萬 |
| -應收賬款 | 15.43%39.34億 | 13.44%38.86億 | 19.81%36.7億 | 23.10%35.89億 | 30.80%34.08億 | 36.88%34.25億 | 34.96%30.63億 | 31.02%29.15億 | 26.65%26.05億 | 24.79%25.03億 |
| 其他應收款(含利息和股利) | -53.84%5,920.77萬 | -47.84%5,880.53萬 | 11.22%4,729.95萬 | 100.53%1.22億 | -51.29%1.28億 | -56.27%1.13億 | -85.16%4,252.84萬 | -80.61%6,107.89萬 | -12.76%2.63億 | -40.16%2.58億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%456.18萬 | 0.00%456.18萬 |
| -其他應收款 | ---- | ---- | ---- | 100.53%1.22億 | ---- | -55.48%1.13億 | ---- | -80.32%6,107.89萬 | ---- | -40.59%2.53億 |
| 合同資產 | 4.71%11.92億 | 2.27%11.89億 | -4.94%11.46億 | -7.66%11.55億 | -3.27%11.38億 | -0.58%11.63億 | 2.68%12.05億 | 23.14%12.51億 | 18.16%11.77億 | 13.74%11.69億 |
| 預付款項 | 19.62%3,578.74萬 | 9.87%2,573.92萬 | -38.49%2,617.85萬 | -46.77%2,701.61萬 | -43.37%2,991.86萬 | -49.90%2,342.67萬 | -45.05%4,255.99萬 | -38.53%5,074.98萬 | -42.85%5,283.4萬 | -29.36%4,675.8萬 |
| 存貨 | 25.15%1.28億 | 13.37%7,739.57萬 | -12.22%1.14億 | -20.73%9,449.85萬 | -20.85%1.02億 | -12.84%6,826.53萬 | -19.03%1.3億 | -16.24%1.19億 | -4.34%1.29億 | -13.18%7,832.1萬 |
| 應收款項融資 | 62.97%4,380.37萬 | 14.43%4,247.62萬 | 64.89%2,531.08萬 | 118.41%900.17萬 | 55.78%2,687.91萬 | 434.54%3,711.82萬 | 115.89%1,535.03萬 | -76.56%412.15萬 | 183.30%1,725.43萬 | -61.52%694.39萬 |
| 一年內到期的非流動資產 | 23.29%2.62億 | 24.24%2.62億 | 406.25%1.72億 | 275.91%1.6億 | 415.93%2.12億 | 411.97%2.11億 | 144.93%3,396.04萬 | 206.80%4,253.82萬 | 127.44%4,113.61萬 | 127.44%4,113.61萬 |
| 其他流動資產 | 2.73%2.73億 | 3.41%2.55億 | 2.69%2.53億 | 4.58%2.62億 | 3.71%2.66億 | 4.09%2.46億 | 2.89%2.46億 | 2.71%2.51億 | -4.06%2.56億 | -2.87%2.37億 |
| 流動資產合計 | 8.01%66.92億 | 6.88%66.69億 | 5.83%62.76億 | 13.23%62.24億 | 13.07%61.96億 | 20.81%62.4億 | 14.67%59.31億 | 12.84%54.97億 | 6.40%54.8億 | 2.12%51.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.80%1.24億 | 0.80%1.24億 | 0.80%1.24億 | 0.80%1.24億 | 0.00%1.23億 | 0.00%1.23億 | 3.07%1.23億 |
| 長期股權投資 | 2.74%4.77億 | 2.69%4.77億 | 0.70%4.72億 | 0.56%4.71億 | 1.44%4.65億 | 2.09%4.64億 | 6.52%4.69億 | 6.68%4.68億 | 10.47%4.58億 | 10.13%4.55億 |
| 長期應收款 | -9.53%7.33億 | -8.91%7.45億 | -37.87%7.64億 | -31.83%8.21億 | -25.61%8.1億 | -24.54%8.18億 | 1,562.20%12.3億 | 1,529.85%12.04億 | 1,479.68%10.89億 | 1,475.64%10.84億 |
| 固定資產 | ---- | ---- | ---- | -8.18%1.41億 | ---- | -7.04%1.5億 | ---- | -6.91%1.53億 | ---- | -6.49%1.62億 |
| 在建工程 | ---- | ---- | ---- | 186.21%1.29億 | ---- | 623.81%9,185.89萬 | ---- | 1,576.95%4,504.53萬 | ---- | 1,124.04%1,269.1萬 |
| 無形資產 | -2.08%85.97億 | 5.58%87.01億 | 4.86%87.52億 | 4.47%87.61億 | 4.10%87.79億 | -2.50%82.41億 | -7.43%83.46億 | -6.15%83.86億 | -6.13%84.33億 | -4.75%84.53億 |
| 商譽 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 長期待攤費用 | -46.19%1,841.18萬 | -49.01%2,168.82萬 | -13.06%3,634.82萬 | -21.16%2,991.08萬 | -13.96%3,421.94萬 | -1.76%4,253.38萬 | -8.47%4,181.06萬 | -19.80%3,793.82萬 | -19.56%3,977.33萬 | -17.77%4,329.79萬 |
| 遞延所得稅資產 | 36.91%1.74億 | 37.96%1.72億 | 38.52%1.39億 | 36.21%1.37億 | 22.34%1.27億 | 21.39%1.24億 | 17.43%1億 | 9.89%1億 | 20.35%1.04億 | 24.05%1.03億 |
| 使用權資產 | -62.99%329.33萬 | -53.98%455.82萬 | 271.93%602.72萬 | 131.67%732萬 | 85.85%889.91萬 | 55.94%990.55萬 | -79.76%162.05萬 | -67.44%315.97萬 | -58.31%478.84萬 | -51.33%635.2萬 |
| 非流動資產合計 | -0.57%106.89億 | 5.49%107.79億 | 1.12%107.87億 | 0.93%107.71億 | 1.61%107.51億 | -3.54%102.18億 | 5.53%106.67億 | 6.31%106.72億 | 5.14%105.8億 | 6.47%105.93億 |
| 資產總計 | 2.56%173.81億 | 6.02%174.48億 | 2.80%170.63億 | 5.11%169.94億 | 5.52%169.47億 | 4.44%164.57億 | 8.62%165.98億 | 8.45%161.68億 | 5.57%160.6億 | 5.01%157.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.98%24.01億 | 27.84%16.49億 | -0.79%15.49億 | 12.59%15.13億 | -14.83%15.2億 | -19.90%12.9億 | 8.15%15.61億 | 4.57%13.44億 | 29.87%17.85億 | 16.55%16.1億 |
| 應付票據及應付帳款 | -0.73%24.58億 | 2.72%28.34億 | 3.17%26.09億 | -0.73%25.33億 | 3.95%24.76億 | 7.55%27.59億 | 14.18%25.29億 | 20.91%25.51億 | 13.26%23.82億 | 12.98%25.65億 |
| -應付票據 | 27.46%2.71億 | 32.82%2.69億 | 36.35%2.11億 | -24.99%1.43億 | 3.10%2.13億 | 74.80%2.03億 | 220.27%1.55億 | 50.89%1.9億 | 50.07%2.06億 | 13.23%1.16億 |
| -應付帳款 | -3.38%21.87億 | 0.33%25.65億 | 1.00%23.98億 | 1.22%23.9億 | 4.03%22.64億 | 4.37%25.56億 | 9.58%23.74億 | 19.01%23.61億 | 10.68%21.76億 | 12.97%24.49億 |
| 合同負債 | 153.39%1.16億 | 79.91%7,467.94萬 | -11.71%1,099.25萬 | -16.62%3,653.66萬 | 60.26%4,562.72萬 | 195.21%4,150.83萬 | -52.10%1,245.11萬 | 15.91%4,381.79萬 | -28.27%2,847.07萬 | -51.84%1,406.08萬 |
| 應付職工薪酬 | -13.32%2,282.31萬 | -6.93%7,540.2萬 | -0.26%4,097.29萬 | 20.57%2,700.24萬 | 10.08%2,633.07萬 | -10.13%8,101.96萬 | -0.67%4,108.15萬 | 5.61%2,239.62萬 | 9.19%2,391.96萬 | 1.49%9,015.56萬 |
| 應交稅費 | 31.30%6,932.07萬 | -6.66%7,087.52萬 | 24.02%5,730.38萬 | 15.04%5,997.33萬 | 19.77%5,279.55萬 | 32.92%7,593.32萬 | 15.48%4,620.5萬 | -7.84%5,213.3萬 | -11.55%4,408.09萬 | -32.77%5,712.49萬 |
| 其他應付款(含利息和股利) | -6.45%7,859.08萬 | 26.97%1.17億 | -16.70%7,816.26萬 | -26.88%8,090.82萬 | -27.74%8,400.58萬 | -17.85%9,196.64萬 | -25.11%9,383.04萬 | 4.28%1.11億 | 15.49%1.16億 | 8.77%1.12億 |
| -應付股利 | 97.24%1,893.5萬 | 495.87%5,720.27萬 | 35.96%1,305.22萬 | -63.33%959.99萬 | -31.27%959.99萬 | -31.27%959.99萬 | -56.30%959.99萬 | 559.80%2,617.56萬 | 165.12%1,396.72萬 | 165.12%1,396.72萬 |
| -其他應付款 | ---- | ---- | ---- | -15.58%7,130.83萬 | ---- | -15.93%8,236.66萬 | ---- | -17.30%8,446.92萬 | ---- | 0.34%9,797.74萬 |
| 一年內到期的非流動負債 | -6.05%16.67億 | 31.15%20.07億 | 26.19%17.94億 | 5.21%15.55億 | 17.06%17.74億 | -7.11%15.31億 | -22.20%14.22億 | -6.99%14.78億 | 11.35%15.15億 | 69.24%16.48億 |
| 其他流動負債 | 188.74%1,003.91萬 | 604.36%1,721.12萬 | 0.11%347.69萬 | -3.37%347.69萬 | -2.94%347.69萬 | -38.38%244.35萬 | -18.32%347.3萬 | -13.10%359.83萬 | 19.97%358.21萬 | 15.94%396.53萬 |
| 流動負債合計 | 14.04%68.23億 | 16.57%68.46億 | 7.60%61.43億 | 3.62%58.08億 | 1.42%59.83億 | -3.74%58.73億 | -0.24%57.09億 | 7.59%56.05億 | 16.72%58.99億 | 23.62%61.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.02%51.11億 | -3.45%52.58億 | -3.20%55.79億 | 7.73%59.26億 | 6.02%57.44億 | 8.99%54.46億 | 15.16%57.63億 | 6.11%55億 | -4.29%54.17億 | -11.29%49.97億 |
| 長期應付款 | ---- | ---- | ---- | -24.38%2.17億 | ---- | 3,371.42%2.17億 | ---- | 3,095.36%2.86億 | ---- | -39.14%626.13萬 |
| 長期應付職工薪酬 | -37.77%51.14萬 | -32.23%66.35萬 | -31.38%68.67萬 | -28.28%80.05萬 | -27.73%82.16萬 | -24.50%97.91萬 | -24.06%100.07萬 | -22.39%111.61萬 | -22.41%113.69萬 | -22.35%129.69萬 |
| 專項應付款 | ---- | ---- | ---- | --42.5萬 | ---- | --42.5萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -0.29%1.31億 | 0.13%1.26億 | -9.41%1.31億 | -10.27%1.33億 | -12.42%1.31億 | -12.84%1.26億 | -21.68%1.45億 | -19.48%1.48億 | -17.61%1.49億 | -17.73%1.44億 |
| 遞延所得稅負債 | --12.89萬 | --25.78萬 | ---- | ---- | ---- | ---- | -0.64%50.88萬 | -2.86%50.96萬 | 6.34%57.1萬 | -10.46%44.87萬 |
| 長期遞延收益 | -6.77%2,493.71萬 | -7.19%2,537.73萬 | -7.60%2,581.75萬 | -8.06%2,625.78萬 | -8.25%2,674.89萬 | -8.09%2,734.47萬 | -23.40%2,794.04萬 | -29.81%2,855.94萬 | -28.54%2,915.52萬 | -28.42%2,975.09萬 |
| 租賃負債 | -67.92%84.33萬 | -56.43%140.16萬 | 83.68%173.34萬 | 215.83%234.54萬 | 269.13%262.89萬 | 356.44%321.69萬 | -33.05%94.37萬 | -69.88%74.26萬 | -89.45%71.22萬 | -83.30%70.48萬 |
| 非流動負債合計 | -11.30%54.32億 | -4.29%55.71億 | -4.29%59.57億 | 5.69%63.05億 | 9.28%61.24億 | 12.38%58.21億 | 18.84%62.24億 | 10.04%59.66億 | -5.01%56.04億 | -11.72%51.8億 |
| 負債合計 | 1.22%122.54億 | 6.19%124.17億 | 1.40%121億 | 4.68%121.13億 | 5.25%121.06億 | 3.66%116.94億 | 8.88%119.33億 | 8.84%115.71億 | 5.02%115.02億 | 4.43%112.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | -2.58%6.81億 | -2.58%6.81億 | -2.58%6.81億 | -2.56%6.81億 | 0.02%6.99億 | 0.02%6.99億 | 0.02%6.99億 |
| 資本公積 | 0.09%15.81億 | 0.09%15.81億 | -0.00%15.79億 | -7.77%15.79億 | -7.77%15.79億 | -7.77%15.79億 | -4.91%15.79億 | 3.10%17.12億 | 3.10%17.12億 | 3.10%17.12億 |
| 盈餘公積 | 14.07%2.4億 | 14.07%2.4億 | 20.20%2.1億 | 20.20%2.1億 | 20.20%2.1億 | 20.20%2.1億 | 17.44%1.75億 | 17.44%1.75億 | 17.44%1.75億 | 17.47%1.75億 |
| 未分配利潤 | 10.40%22.91億 | 9.65%22.01億 | 12.35%21.73億 | 12.36%21億 | 12.79%20.75億 | 13.76%20.07億 | 17.14%19.34億 | 17.77%18.69億 | 16.76%18.4億 | 16.03%17.64億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 其他綜合收益 | 63.44%-157.63萬 | 46.03%-242.61萬 | -275.93%-248.16萬 | -274.22%-240.29萬 | -16.78%-431.18萬 | -36.42%-449.53萬 | 120.42%141.06萬 | 116.79%137.92萬 | 46.88%-369.23萬 | -100.31%-329.52萬 |
| 專項儲備 | 81.76%1,036.14萬 | 125.43%769.57萬 | 139.57%935.74萬 | 208.07%815萬 | 482.15%570.04萬 | 2,097.53%341.38萬 | 727.88%390.58萬 | 344.44%264.55萬 | 51.64%97.92萬 | -63.32%15.53萬 |
| 歸屬母公司所有者權益合計 | 5.59%48.01億 | 5.16%47.08億 | 6.31%46.5億 | 6.22%45.76億 | 6.43%45.47億 | 6.68%44.77億 | 7.94%43.75億 | 8.04%43.08億 | 7.41%42.72億 | 6.85%41.96億 |
| 少數股東權益 | 11.02%3.26億 | 12.53%3.23億 | 7.81%3.13億 | 5.56%3.05億 | 2.64%2.93億 | 2.39%2.87億 | 8.44%2.9億 | -0.41%2.89億 | 0.98%2.86億 | 1.50%2.8億 |
| 所有者權益（或股東權益）合計 | 5.92%51.27億 | 5.61%50.31億 | 6.40%49.63億 | 6.18%48.81億 | 6.19%48.4億 | 6.41%47.64億 | 7.97%46.65億 | 7.47%45.97億 | 6.98%45.58億 | 6.50%44.77億 |
| 負債和所有者權益(或股東權益)總計 | 2.56%173.81億 | 6.02%174.48億 | 2.80%170.63億 | 5.11%169.94億 | 5.52%169.47億 | 4.44%164.57億 | 8.62%165.98億 | 8.45%161.68億 | 5.57%160.6億 | 5.01%157.57億 |
| 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 | -- | 大華會計師事務所(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。
