港股市場個股詳情

01057 浙江世寶

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  • 1.980
  • +0.017+0.87%
休市中 07/26 16:08 (北京)
16.29億總市值16.36市盈率TTM

浙江世寶關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
存貨
12.66%4.92億
14.15%4.78億
24.29%4.82億
24.45%4.62億
25.12%4.37億
27.27%4.19億
17.80%3.88億
21.84%3.72億
26.08%3.49億
29.40%3.29億
應收賬款
51.07%6.95億
59.33%7.18億
43.25%5.9億
55.02%5.55億
18.61%4.6億
17.20%4.5億
28.91%4.12億
1.83%3.58億
5.28%3.88億
18.02%3.84億
預付款按金及其他應收款
3.47%1,057.4萬
-34.90%886.17萬
56.19%1,711.53萬
-5.81%873.72萬
-30.50%1,021.99萬
7.64%1,361.27萬
-37.95%1,095.8萬
-29.22%927.61萬
12.33%1,470.38萬
-41.53%1,264.63萬
現金及等價物
144.92%4.95億
-31.76%1.58億
0.29%1.73億
68.21%2.26億
24.62%2.02億
18.57%2.32億
17.72%1.72億
-3.39%1.34億
-10.38%1.62億
17.71%1.96億
按公平值入損益金融資產-流動資產
-13.50%8,947.88萬
-8.42%1.1億
-5.49%1.08億
-46.72%4,814.83萬
11.20%1.03億
71.04%1.2億
57.93%1.15億
10.74%9,036.18萬
700.84%9,302.45萬
7,685.73%7,038.87萬
其他流動資產
-68.74%387.39萬
-72.23%531.07萬
-64.13%380.38萬
33.64%778.6萬
25.05%1,239.19萬
72.64%1,912.11萬
-21.23%1,060.49萬
-50.34%582.61萬
-26.69%990.94萬
-21.32%1,107.57萬
流動資產特殊專案
-11.65%1.24億
41.59%2億
54.41%1.4億
-14.42%1.17億
27.38%1.41億
58.18%1.41億
-32.97%9,082.4萬
-6.68%1.37億
-16.12%1.1億
-52.32%8,928.45萬
流動資產合計
39.73%19.17億
20.14%16.82億
26.41%15.21億
28.66%14.32億
20.63%13.72億
27.21%14億
15.40%12.03億
5.05%11.13億
13.30%11.37億
12.27%11.01億
非流動資產
固定資產
-0.28%6.63億
7.02%6.83億
6.63%6.39億
9.37%6.5億
10.04%6.64億
3.54%6.38億
-2.51%6億
-5.28%5.94億
-5.47%6.04億
-7.83%6.16億
投資物業
-4.25%1.8億
-5.38%1.81億
-4.68%1.85億
-4.65%1.86億
-4.68%1.88億
-3.45%1.92億
11.35%1.94億
14.61%1.95億
14.65%1.97億
13.02%1.98億
在建工程
-10.94%3,967.63萬
-60.71%2,902.83萬
-21.01%5,730.9萬
-28.75%5,127.35萬
-40.33%4,454.88萬
0.28%7,388.34萬
61.67%7,255.64萬
59.08%7,196.42萬
87.56%7,465.57萬
51.35%7,368.02萬
無形資產
2.26%5,861.79萬
5.01%5,926.42萬
0.23%5,661.26萬
0.30%5,715.67萬
1.75%5,732.12萬
-0.69%5,643.4萬
-29.93%5,648.32萬
-29.54%5,698.37萬
-30.13%5,633.35萬
-30.09%5,682.48萬
遞延稅項資產
-15.14%1,250.55萬
-19.10%1,182.85萬
25.76%1,611.63萬
21.63%1,505.3萬
22.25%1,473.6萬
23.41%1,462.06萬
4.99%1,281.55萬
-4.70%1,237.61萬
-8.15%1,205.38萬
-7.49%1,184.69萬
其他非流動資產
-21.26%1,126.4萬
-69.63%456.98萬
-35.48%2,363.94萬
-28.03%2,207.17萬
-27.19%1,430.49萬
-16.92%1,504.57萬
33.22%3,663.75萬
24.82%3,066.61萬
36.22%1,964.67萬
95.00%1,810.93萬
非流動資產合計
-1.90%9.64億
-2.10%9.69億
0.60%9.78億
2.09%9.81億
2.04%9.83億
1.49%9.89億
1.84%9.72億
0.01%9.61億
0.51%9.63億
-2.12%9.75億
總資產
22.35%28.81億
10.93%26.51億
14.88%24.98億
16.35%24.13億
12.10%23.55億
15.13%23.89億
8.92%21.75億
2.65%20.74億
7.05%21億
5.02%20.75億
負債
流動負債
應付帳款
33.74%6.02億
32.39%6.52億
24.45%5.05億
19.18%4.5億
37.03%4.5億
49.06%4.93億
38.33%4.06億
25.01%3.77億
9.77%3.28億
3.73%3.31億
應付票據
-34.47%1.25億
-4.21%1.92億
59.63%2.37億
94.80%2.25億
50.03%1.91億
103.58%2億
34.10%1.49億
16.65%1.15億
57.93%1.27億
13.58%9,832.94萬
應付稅項
-14.94%457.91萬
-26.68%770.68萬
-6.63%895.23萬
48.21%837.77萬
-28.87%538.35萬
114.58%1,051.16萬
52.58%958.82萬
81.68%565.26萬
95.92%756.9萬
-41.24%489.86萬
其他應付款及應計費用
7.25%272.37萬
-15.05%283.43萬
0.21%247.41萬
8.23%265.79萬
2.57%253.95萬
-1.43%333.65萬
-24.08%246.89萬
-70.39%245.58萬
0.78%247.59萬
23.49%338.49萬
預收款項
-35.39%774.66萬
-10.39%929.24萬
50.70%809.3萬
-7.01%899.83萬
-17.61%1,199.01萬
-27.14%1,036.98萬
19.65%537.02萬
21.31%967.66萬
19.18%1,455.37萬
-4.98%1,423.27萬
短期借款
-3.28%1.48億
-3.49%1.48億
3.10%1.33億
86.00%1.73億
7.01%1.53億
0.03%1.53億
38.67%1.29億
-11.43%9,309.57萬
45.87%1.43億
56.06%1.53億
其他流動負債
20.34%4,474.7萬
5.77%3,890.54萬
32.64%4,432.63萬
24.10%3,883.75萬
11.92%3,718.51萬
24.36%3,678.33萬
3.93%3,341.86萬
-6.99%3,129.53萬
-3.70%3,322.55萬
-2.06%2,957.79萬
流動負債特殊專案
--2,503.28萬
--2,508.41萬
--2,501.05萬
--500.35萬
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流動負債合計
12.28%9.95億
19.64%11.23億
32.61%10.1億
42.18%9.46億
27.29%8.86億
41.38%9.39億
33.50%7.61億
9.52%6.65億
24.62%6.96億
12.59%6.64億
淨流動資產
89.84%9.22億
21.17%5.59億
15.70%5.11億
8.56%4.86億
10.11%4.86億
5.66%4.61億
-6.47%4.42億
-0.96%4.48億
-0.91%4.41億
11.78%4.37億
總資產減流動負債
28.43%18.86億
5.30%15.27億
5.32%14.89億
4.15%14.67億
4.57%14.68億
2.78%14.51億
-0.91%14.13億
-0.30%14.09億
0.06%14.04億
1.80%14.11億
非流動負債
長期銀行貸款
-53.69%2,492.56萬
-20.49%3,483.66萬
86.34%3,501.31萬
132.92%4,381.31萬
186.41%5,382.42萬
133.16%4,381.68萬
-0.12%1,878.96萬
113.75%1,881萬
113.56%1,879.29萬
113.55%1,879.27萬
遞延稅項負債
-64.30%192.46萬
-65.04%196.41萬
126.49%514.25萬
130.17%526.7萬
140.63%539.16萬
126.95%561.87萬
-2.12%227.05萬
-3.00%228.83萬
-6.59%224.06萬
1.54%247.57萬
遞延收入-非流動負債
20.26%3,153.1萬
16.37%3,268.05萬
11.15%3,288.02萬
-24.45%2,404.11萬
-20.68%2,621.98萬
-20.43%2,808.33萬
-20.45%2,958.21萬
-21.08%3,181.94萬
-23.92%3,305.67萬
-23.25%3,529.4萬
非流動負債合計
-31.67%5,838.12萬
-10.37%6,948.12萬
44.22%7,303.58萬
38.18%7,312.12萬
57.95%8,543.55萬
37.05%7,751.87萬
-13.16%5,064.22萬
2.80%5,291.77萬
-1.03%5,409.02萬
-1.16%5,656.25萬
總負債
8.41%10.53億
17.35%11.93億
33.34%10.83億
41.89%10.19億
29.50%9.72億
41.04%10.16億
29.17%8.12億
9.00%7.18億
22.33%7.5億
11.38%7.21億
總資產減總負債
32.15%18.28億
6.18%14.58億
3.87%14.16億
2.82%13.94億
2.43%13.83億
1.35%13.73億
-0.38%13.63億
-0.42%13.56億
0.11%13.5億
1.93%13.55億
總權益及非流動負債
28.43%18.86億
5.30%15.27億
5.32%14.89億
4.15%14.67億
4.57%14.68億
2.78%14.51億
-0.91%14.13億
-0.30%14.09億
0.06%14.04億
1.80%14.11億
權益
股本
4.18%8.23億
0.00%7.9億
0.00%7.9億
0.00%7.9億
0.00%7.9億
0.00%7.9億
0.00%7.9億
0.00%7.9億
0.00%7.9億
0.00%7.9億
資本公積
170.62%4.93億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
0.00%1.82億
未分配利潤
30.36%3.8億
26.84%3.59億
17.78%3.23億
12.40%3.03億
10.41%2.92億
5.37%2.83億
-1.11%2.75億
-0.21%2.69億
3.39%2.64億
14.03%2.68億
股東權益
30.96%18.36億
5.54%14.7億
3.63%14.33億
2.53%14.12億
2.11%14.02億
1.15%13.93億
-0.14%13.83億
0.04%13.78億
0.72%13.73億
2.54%13.77億
非控股權益
56.65%-810.49萬
39.16%-1,190.16萬
12.50%-1,783.22萬
15.90%-1,817.44萬
17.32%-1,869.7萬
11.09%-1,956.29萬
-19.48%-2,037.98萬
-40.63%-2,160.94萬
-58.78%-2,261.44萬
-63.69%-2,200.31萬
總權益
32.15%18.28億
6.18%14.58億
3.87%14.16億
2.82%13.94億
2.43%13.83億
1.35%13.73億
-0.38%13.63億
-0.42%13.56億
0.11%13.5億
1.93%13.55億
總權益及總負債
22.35%28.81億
10.93%26.51億
14.88%24.98億
16.35%24.13億
12.10%23.55億
15.13%23.89億
8.92%21.75億
2.65%20.74億
7.05%21億
5.02%20.75億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
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無保留意見
--
--
--
無保留意見
會計師事務所
--
天健會計師事務所（特殊普通合夥）
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--
--
天健會計師事務所（特殊普通合夥）
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天健會計師事務所（特殊普通合夥）
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
存貨 12.66%4.92億14.15%4.78億24.29%4.82億24.45%4.62億25.12%4.37億27.27%4.19億17.80%3.88億21.84%3.72億26.08%3.49億29.40%3.29億
應收賬款 51.07%6.95億59.33%7.18億43.25%5.9億55.02%5.55億18.61%4.6億17.20%4.5億28.91%4.12億1.83%3.58億5.28%3.88億18.02%3.84億
預付款按金及其他應收款 3.47%1,057.4萬-34.90%886.17萬56.19%1,711.53萬-5.81%873.72萬-30.50%1,021.99萬7.64%1,361.27萬-37.95%1,095.8萬-29.22%927.61萬12.33%1,470.38萬-41.53%1,264.63萬
現金及等價物 144.92%4.95億-31.76%1.58億0.29%1.73億68.21%2.26億24.62%2.02億18.57%2.32億17.72%1.72億-3.39%1.34億-10.38%1.62億17.71%1.96億
按公平值入損益金融資產-流動資產 -13.50%8,947.88萬-8.42%1.1億-5.49%1.08億-46.72%4,814.83萬11.20%1.03億71.04%1.2億57.93%1.15億10.74%9,036.18萬700.84%9,302.45萬7,685.73%7,038.87萬
其他流動資產 -68.74%387.39萬-72.23%531.07萬-64.13%380.38萬33.64%778.6萬25.05%1,239.19萬72.64%1,912.11萬-21.23%1,060.49萬-50.34%582.61萬-26.69%990.94萬-21.32%1,107.57萬
流動資產特殊專案 -11.65%1.24億41.59%2億54.41%1.4億-14.42%1.17億27.38%1.41億58.18%1.41億-32.97%9,082.4萬-6.68%1.37億-16.12%1.1億-52.32%8,928.45萬
流動資產合計 39.73%19.17億20.14%16.82億26.41%15.21億28.66%14.32億20.63%13.72億27.21%14億15.40%12.03億5.05%11.13億13.30%11.37億12.27%11.01億
非流動資產
固定資產 -0.28%6.63億7.02%6.83億6.63%6.39億9.37%6.5億10.04%6.64億3.54%6.38億-2.51%6億-5.28%5.94億-5.47%6.04億-7.83%6.16億
投資物業 -4.25%1.8億-5.38%1.81億-4.68%1.85億-4.65%1.86億-4.68%1.88億-3.45%1.92億11.35%1.94億14.61%1.95億14.65%1.97億13.02%1.98億
在建工程 -10.94%3,967.63萬-60.71%2,902.83萬-21.01%5,730.9萬-28.75%5,127.35萬-40.33%4,454.88萬0.28%7,388.34萬61.67%7,255.64萬59.08%7,196.42萬87.56%7,465.57萬51.35%7,368.02萬
無形資產 2.26%5,861.79萬5.01%5,926.42萬0.23%5,661.26萬0.30%5,715.67萬1.75%5,732.12萬-0.69%5,643.4萬-29.93%5,648.32萬-29.54%5,698.37萬-30.13%5,633.35萬-30.09%5,682.48萬
遞延稅項資產 -15.14%1,250.55萬-19.10%1,182.85萬25.76%1,611.63萬21.63%1,505.3萬22.25%1,473.6萬23.41%1,462.06萬4.99%1,281.55萬-4.70%1,237.61萬-8.15%1,205.38萬-7.49%1,184.69萬
其他非流動資產 -21.26%1,126.4萬-69.63%456.98萬-35.48%2,363.94萬-28.03%2,207.17萬-27.19%1,430.49萬-16.92%1,504.57萬33.22%3,663.75萬24.82%3,066.61萬36.22%1,964.67萬95.00%1,810.93萬
非流動資產合計 -1.90%9.64億-2.10%9.69億0.60%9.78億2.09%9.81億2.04%9.83億1.49%9.89億1.84%9.72億0.01%9.61億0.51%9.63億-2.12%9.75億
總資產 22.35%28.81億10.93%26.51億14.88%24.98億16.35%24.13億12.10%23.55億15.13%23.89億8.92%21.75億2.65%20.74億7.05%21億5.02%20.75億
負債
流動負債
應付帳款 33.74%6.02億32.39%6.52億24.45%5.05億19.18%4.5億37.03%4.5億49.06%4.93億38.33%4.06億25.01%3.77億9.77%3.28億3.73%3.31億
應付票據 -34.47%1.25億-4.21%1.92億59.63%2.37億94.80%2.25億50.03%1.91億103.58%2億34.10%1.49億16.65%1.15億57.93%1.27億13.58%9,832.94萬
應付稅項 -14.94%457.91萬-26.68%770.68萬-6.63%895.23萬48.21%837.77萬-28.87%538.35萬114.58%1,051.16萬52.58%958.82萬81.68%565.26萬95.92%756.9萬-41.24%489.86萬
其他應付款及應計費用 7.25%272.37萬-15.05%283.43萬0.21%247.41萬8.23%265.79萬2.57%253.95萬-1.43%333.65萬-24.08%246.89萬-70.39%245.58萬0.78%247.59萬23.49%338.49萬
預收款項 -35.39%774.66萬-10.39%929.24萬50.70%809.3萬-7.01%899.83萬-17.61%1,199.01萬-27.14%1,036.98萬19.65%537.02萬21.31%967.66萬19.18%1,455.37萬-4.98%1,423.27萬
短期借款 -3.28%1.48億-3.49%1.48億3.10%1.33億86.00%1.73億7.01%1.53億0.03%1.53億38.67%1.29億-11.43%9,309.57萬45.87%1.43億56.06%1.53億
其他流動負債 20.34%4,474.7萬5.77%3,890.54萬32.64%4,432.63萬24.10%3,883.75萬11.92%3,718.51萬24.36%3,678.33萬3.93%3,341.86萬-6.99%3,129.53萬-3.70%3,322.55萬-2.06%2,957.79萬
流動負債特殊專案 --2,503.28萬--2,508.41萬--2,501.05萬--500.35萬------------------------
流動負債合計 12.28%9.95億19.64%11.23億32.61%10.1億42.18%9.46億27.29%8.86億41.38%9.39億33.50%7.61億9.52%6.65億24.62%6.96億12.59%6.64億
淨流動資產 89.84%9.22億21.17%5.59億15.70%5.11億8.56%4.86億10.11%4.86億5.66%4.61億-6.47%4.42億-0.96%4.48億-0.91%4.41億11.78%4.37億
總資產減流動負債 28.43%18.86億5.30%15.27億5.32%14.89億4.15%14.67億4.57%14.68億2.78%14.51億-0.91%14.13億-0.30%14.09億0.06%14.04億1.80%14.11億
非流動負債
長期銀行貸款 -53.69%2,492.56萬-20.49%3,483.66萬86.34%3,501.31萬132.92%4,381.31萬186.41%5,382.42萬133.16%4,381.68萬-0.12%1,878.96萬113.75%1,881萬113.56%1,879.29萬113.55%1,879.27萬
遞延稅項負債 -64.30%192.46萬-65.04%196.41萬126.49%514.25萬130.17%526.7萬140.63%539.16萬126.95%561.87萬-2.12%227.05萬-3.00%228.83萬-6.59%224.06萬1.54%247.57萬
遞延收入-非流動負債 20.26%3,153.1萬16.37%3,268.05萬11.15%3,288.02萬-24.45%2,404.11萬-20.68%2,621.98萬-20.43%2,808.33萬-20.45%2,958.21萬-21.08%3,181.94萬-23.92%3,305.67萬-23.25%3,529.4萬
非流動負債合計 -31.67%5,838.12萬-10.37%6,948.12萬44.22%7,303.58萬38.18%7,312.12萬57.95%8,543.55萬37.05%7,751.87萬-13.16%5,064.22萬2.80%5,291.77萬-1.03%5,409.02萬-1.16%5,656.25萬
總負債 8.41%10.53億17.35%11.93億33.34%10.83億41.89%10.19億29.50%9.72億41.04%10.16億29.17%8.12億9.00%7.18億22.33%7.5億11.38%7.21億
總資產減總負債 32.15%18.28億6.18%14.58億3.87%14.16億2.82%13.94億2.43%13.83億1.35%13.73億-0.38%13.63億-0.42%13.56億0.11%13.5億1.93%13.55億
總權益及非流動負債 28.43%18.86億5.30%15.27億5.32%14.89億4.15%14.67億4.57%14.68億2.78%14.51億-0.91%14.13億-0.30%14.09億0.06%14.04億1.80%14.11億
權益
股本 4.18%8.23億0.00%7.9億0.00%7.9億0.00%7.9億0.00%7.9億0.00%7.9億0.00%7.9億0.00%7.9億0.00%7.9億0.00%7.9億
資本公積 170.62%4.93億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億0.00%1.82億
未分配利潤 30.36%3.8億26.84%3.59億17.78%3.23億12.40%3.03億10.41%2.92億5.37%2.83億-1.11%2.75億-0.21%2.69億3.39%2.64億14.03%2.68億
股東權益 30.96%18.36億5.54%14.7億3.63%14.33億2.53%14.12億2.11%14.02億1.15%13.93億-0.14%13.83億0.04%13.78億0.72%13.73億2.54%13.77億
非控股權益 56.65%-810.49萬39.16%-1,190.16萬12.50%-1,783.22萬15.90%-1,817.44萬17.32%-1,869.7萬11.09%-1,956.29萬-19.48%-2,037.98萬-40.63%-2,160.94萬-58.78%-2,261.44萬-63.69%-2,200.31萬
總權益 32.15%18.28億6.18%14.58億3.87%14.16億2.82%13.94億2.43%13.83億1.35%13.73億-0.38%13.63億-0.42%13.56億0.11%13.5億1.93%13.55億
總權益及總負債 22.35%28.81億10.93%26.51億14.88%24.98億16.35%24.13億12.10%23.55億15.13%23.89億8.92%21.75億2.65%20.74億7.05%21億5.02%20.75億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(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 --天健會計師事務所（特殊普通合夥）------天健會計師事務所（特殊普通合夥）------天健會計師事務所（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。

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