港股市場個股詳情

01057 浙江世寶

添加自選
  • 3.610
  • -0.160-4.24%
未開盤 11/12 16:08 (北京)
29.70億總市值18.05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
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
存貨
6.17%5.12億
4.68%4.84億
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
應收賬款
63.30%9.63億
53.38%8.52億
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
預付款按金及其他應收款
-26.65%1,255.42萬
-12.06%768.37萬
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
現金及等價物
58.43%2.74億
3.85%2.35億
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
按公平值入損益金融資產-流動資產
23.07%1.33億
217.17%1.53億
-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
其他流動資產
-38.27%234.81萬
-52.91%366.64萬
-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
流動資產特殊專案
-34.33%9,209.59萬
-45.26%6,417.81萬
-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
流動資產合計
31.26%19.96億
26.06%18.05億
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
非流動資產
固定資產
0.31%6.41億
0.68%6.54億
-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
投資物業
-3.74%1.78億
-3.67%1.79億
-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
在建工程
-7.29%5,313.25萬
-23.30%3,932.51萬
-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
無形資產
3.20%5,842.25萬
3.65%5,924.03萬
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
遞延稅項資產
14.17%1,839.99萬
-1.44%1,483.6萬
-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
其他非流動資產
25.76%2,972.95萬
-31.93%1,502.32萬
-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
非流動資產合計
0.11%9.79億
-1.99%9.62億
-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
總資產
19.07%29.75億
14.65%27.67億
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
負債
流動負債
應付帳款
43.29%7.23億
44.54%6.5億
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
應付票據
-52.37%1.13億
-65.50%7,749.66萬
-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
應付稅項
-14.31%767.13萬
-6.59%782.54萬
-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
其他應付款及應計費用
24.81%308.79萬
-0.84%263.55萬
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
預收款項
-8.03%744.29萬
-1.41%887.12萬
-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
短期借款
-54.09%6,110.93萬
-93.64%1,100.93萬
-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
其他流動負債
49.87%6,643.01萬
41.69%5,503.01萬
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
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
2.49%10.35億
-9.49%8.56億
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
淨流動資產
88.14%9.61億
95.24%9.49億
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
總資產減流動負債
30.32%19.4億
30.21%19.11億
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
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
遞延稅項負債
-64.11%184.56萬
-64.21%188.51萬
-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
遞延收入-非流動負債
-12.85%2,865.39萬
28.06%3,078.6萬
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
非流動負債合計
-58.24%3,049.95萬
-55.32%3,267.11萬
-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
總負債
-1.60%10.65億
-12.78%8.89億
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
總資產減總負債
34.89%19.09億
34.70%18.78億
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
總權益及非流動負債
30.32%19.4億
30.21%19.11億
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
權益
股本
4.18%8.23億
4.18%8.23億
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
資本公積
170.62%4.93億
170.62%4.93億
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
未分配利潤
39.31%4.51億
40.63%4.26億
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
股東權益
32.97%19.06億
33.16%18.81億
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
非控股權益
119.38%345.66萬
85.22%-268.66萬
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
總權益
34.89%19.09億
34.70%18.78億
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
總權益及總負債
19.07%29.75億
14.65%27.67億
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
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
--
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無保留意見
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--
無保留意見
--
--
會計師事務所
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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）
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
存貨 6.17%5.12億4.68%4.84億12.66%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
應收賬款 63.30%9.63億53.38%8.52億51.07%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
預付款按金及其他應收款 -26.65%1,255.42萬-12.06%768.37萬3.47%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
現金及等價物 58.43%2.74億3.85%2.35億144.92%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
按公平值入損益金融資產-流動資產 23.07%1.33億217.17%1.53億-13.50%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
其他流動資產 -38.27%234.81萬-52.91%366.64萬-68.74%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
流動資產特殊專案 -34.33%9,209.59萬-45.26%6,417.81萬-11.65%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
流動資產合計 31.26%19.96億26.06%18.05億39.73%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
非流動資產
固定資產 0.31%6.41億0.68%6.54億-0.28%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
投資物業 -3.74%1.78億-3.67%1.79億-4.25%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
在建工程 -7.29%5,313.25萬-23.30%3,932.51萬-10.94%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
無形資產 3.20%5,842.25萬3.65%5,924.03萬2.26%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
遞延稅項資產 14.17%1,839.99萬-1.44%1,483.6萬-15.14%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
其他非流動資產 25.76%2,972.95萬-31.93%1,502.32萬-21.26%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
非流動資產合計 0.11%9.79億-1.99%9.62億-1.90%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
總資產 19.07%29.75億14.65%27.67億22.35%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
負債
流動負債
應付帳款 43.29%7.23億44.54%6.5億33.74%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
應付票據 -52.37%1.13億-65.50%7,749.66萬-34.47%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
應付稅項 -14.31%767.13萬-6.59%782.54萬-14.94%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
其他應付款及應計費用 24.81%308.79萬-0.84%263.55萬7.25%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
預收款項 -8.03%744.29萬-1.41%887.12萬-35.39%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
短期借款 -54.09%6,110.93萬-93.64%1,100.93萬-3.28%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
其他流動負債 49.87%6,643.01萬41.69%5,503.01萬20.34%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
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 2.49%10.35億-9.49%8.56億12.28%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
淨流動資產 88.14%9.61億95.24%9.49億89.84%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
總資產減流動負債 30.32%19.4億30.21%19.11億28.43%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
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
遞延稅項負債 -64.11%184.56萬-64.21%188.51萬-64.30%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
遞延收入-非流動負債 -12.85%2,865.39萬28.06%3,078.6萬20.26%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
非流動負債合計 -58.24%3,049.95萬-55.32%3,267.11萬-31.67%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
總負債 -1.60%10.65億-12.78%8.89億8.41%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
總資產減總負債 34.89%19.09億34.70%18.78億32.15%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
總權益及非流動負債 30.32%19.4億30.21%19.11億28.43%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
權益
股本 4.18%8.23億4.18%8.23億4.18%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
資本公積 170.62%4.93億170.62%4.93億170.62%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
未分配利潤 39.31%4.51億40.63%4.26億30.36%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
股東權益 32.97%19.06億33.16%18.81億30.96%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
非控股權益 119.38%345.66萬85.22%-268.66萬56.65%-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
總權益 34.89%19.09億34.70%18.78億32.15%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
總權益及總負債 19.07%29.75億14.65%27.67億22.35%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
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----
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）----

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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