滬深市場個股詳情

605028 世茂能源

添加自選
  • 13.18
  • -0.15-1.13%
未開盤 07/29 15:00 (北京)
21.09億總市值11.57市盈率TTM

世茂能源關鍵統計數據

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
貨幣資金
34.35%3.63億
69.89%3.74億
-18.28%4.16億
-37.24%3.24億
-49.55%2.71億
-45.12%2.2億
51.22%5.1億
327.18%5.17億
582.10%5.36億
744.25%4.01億
交易性金融資產
-58.82%7,000萬
-54.17%1.1億
-30.77%9,000萬
63.64%1.8億
30.77%1.7億
0.00%2.4億
-48.00%1.3億
--1.1億
--1.3億
--2.4億
應收票據及應收賬款
3.64%1.1億
-9.44%9,623.23萬
-7.56%8,749.43萬
-5.72%8,535.3萬
15.96%1.06億
29.74%1.06億
22.80%9,464.7萬
24.80%9,053.34萬
31.81%9,148.21萬
42.64%8,190.19萬
-應收賬款
3.64%1.1億
-9.44%9,623.23萬
-7.56%8,749.43萬
-5.72%8,535.3萬
15.96%1.06億
29.74%1.06億
22.80%9,464.7萬
24.80%9,053.34萬
31.81%9,148.21萬
42.64%8,190.19萬
其他應收款(含利息和股利)
-43.65%61.64萬
-41.83%63.44萬
-85.23%61.86萬
-61.88%107.3萬
-47.75%109.4萬
-25.79%109.07萬
162.58%418.91萬
79.74%281.45萬
38.28%209.36萬
-3.49%146.98萬
-應收利息
----
----
----
----
----
----
----
--128.86萬
----
----
-其他應收款
----
----
----
-29.68%107.3萬
----
-25.79%109.07萬
----
-2.55%152.59萬
----
-3.49%146.98萬
預付款項
2,277.86%2,828.71萬
225.52%162.36萬
-99.76%16.68萬
-99.44%14.68萬
-97.37%118.96萬
-97.69%49.88萬
134.83%7,074.75萬
-14.80%2,635.02萬
64.51%4,525.43萬
-7.79%2,163.68萬
存貨
20.27%1,079.65萬
-12.77%810.29萬
-15.23%714.35萬
-42.98%590.59萬
29.42%897.67萬
29.94%928.86萬
14.75%842.74萬
18.74%1,035.74萬
8.62%693.59萬
37.25%714.84萬
應收款項融資
----
--42萬
----
----
----
----
----
-86.17%112.66萬
153.06%417.04萬
--522.01萬
一年內到期的非流動資產
----
----
----
----
----
--216萬
----
----
----
----
其他流動資產
-50.48%1.18億
-43.45%1.18億
2,543.05%1.14億
4,752.44%1.69億
27,091.03%2.38億
23,711.01%2.09億
--432.29萬
--347.77萬
--87.66萬
-56.63%87.66萬
流動資產合計
-11.94%7.01億
-10.05%7.09億
-12.87%7.16億
0.55%7.65億
-2.55%7.96億
3.80%7.88億
15.36%8.22億
213.48%7.61億
341.47%8.17億
453.64%7.59億
非流動資產
長期股權投資
51.79%1,898.66萬
50.70%1,869.48萬
46.95%1,810.12萬
44.02%1,732.93萬
236.88%1,250.81萬
224.62%1,240.54萬
211.05%1,231.77萬
--1,203.27萬
--371.29萬
--382.15萬
長期應收款
----
----
----
----
----
----
0.00%216萬
0.00%216萬
0.00%216萬
0.00%216萬
固定資產
----
----
----
21.48%3.68億
----
22.30%3.77億
----
-9.24%3.03億
----
-11.97%3.08億
在建工程
----
----
----
350.45%1.78億
----
191.17%5,261.39萬
----
1,747.72%3,941.64萬
----
1,197.68%1,806.97萬
無形資產
-3.03%3,966.91萬
-3.01%3,997.88萬
-2.98%4,028.86萬
-2.96%4,059.83萬
36.94%4,090.8萬
36.98%4,121.78萬
37.01%4,152.75萬
37.05%4,183.73萬
-2.84%2,987.25萬
-2.82%3,009.09萬
長期待攤費用
-16.42%103.07萬
-30.98%116.09萬
--115.22萬
--132.88萬
--123.31萬
--168.19萬
----
----
----
--0
遞延所得稅資產
-18.41%188.04萬
-22.57%178.45萬
10.50%154.56萬
22.71%153.3萬
-4.03%230.47萬
2.71%230.47萬
92.69%139.87萬
88.95%124.93萬
300.11%240.14萬
370.40%224.39萬
使用權資產
-91.71%89.87萬
-89.38%119.83萬
----
----
-14.22%1,083.49萬
-13.73%1,128.38萬
-13.27%1,173.26萬
-12.85%1,218.15萬
-12.45%1,263.04萬
-12.07%1,307.93萬
其他非流動資產
17.73%4,731.51萬
17.41%5,026.62萬
31.44%790.51萬
-64.09%1,210.9萬
568.27%4,019.09萬
180.87%4,281.3萬
--601.42萬
--3,372.09萬
757.33%601.42萬
--1,524.3萬
非流動資產合計
35.09%7.85億
48.87%8.06億
68.89%7.25億
38.80%6.19億
48.91%5.81億
37.74%5.41億
12.14%4.29億
16.23%4.46億
-0.78%3.9億
-1.78%3.93億
資產總計
7.90%14.86億
13.95%15.15億
15.18%14.41億
14.68%13.84億
14.09%13.78億
15.38%13.3億
14.24%12.51億
92.69%12.07億
108.72%12.07億
114.44%11.52億
負債
流動負債
應付票據及應付帳款
-21.19%6,982.22萬
59.21%1.25億
134.58%9,827.7萬
128.29%8,199.84萬
136.85%8,859.49萬
157.84%7,863.51萬
79.63%4,189.55萬
34.60%3,591.9萬
52.75%3,740.56萬
58.86%3,049.73萬
-應付票據
-56.71%1,462.56萬
-14.56%2,822.84萬
194.82%4,353.65萬
367.27%3,971.79萬
257.10%3,378.14萬
438.98%3,303.93萬
343.46%1,476.73萬
--850萬
--946萬
--613萬
-應付帳款
0.70%5,519.66萬
112.67%9,697.04萬
101.78%5,474.05萬
54.20%4,228.05萬
96.14%5,481.35萬
87.12%4,559.58萬
35.69%2,712.82萬
2.75%2,741.9萬
14.12%2,794.56萬
26.93%2,436.73萬
合同負債
-91.21%8.89萬
-91.80%4.56萬
-99.82%5.84萬
-99.76%7.67萬
-97.00%101.05萬
-98.04%55.68萬
13.68%3,226.43萬
12.44%3,223.67萬
18.20%3,368.97萬
20.96%2,840.53萬
應付職工薪酬
35.09%276.46萬
9.52%511.14萬
-17.34%357.74萬
-19.79%283.54萬
-26.41%204.64萬
-10.53%466.7萬
24.95%432.78萬
24.31%353.48萬
30.03%278.08萬
26.99%521.65萬
應交稅費
-10.35%586.72萬
246.80%848.1萬
-31.33%934.63萬
0.13%1,205.84萬
-52.36%654.49萬
-80.23%244.55萬
22.09%1,360.98萬
50.67%1,204.29萬
66.37%1,373.74萬
345.67%1,236.83萬
其他應付款(含利息和股利)
4.66%170.31萬
-0.03%169.57萬
12.04%203.77萬
-10.70%162.77萬
-5.43%162.72萬
4.73%169.62萬
2.20%181.87萬
39.46%182.27萬
21.38%172.07萬
21.97%161.96萬
-其他應付款
----
----
----
-10.70%162.77萬
----
4.73%169.62萬
----
39.46%182.27萬
----
21.97%161.96萬
一年內到期的非流動負債
--89.87萬
-60.16%119.83萬
----
----
----
-21.49%300.76萬
5.35%398.38萬
5.33%393.16萬
3.97%383.09萬
5.33%383.09萬
流動負債合計
-18.71%8,114.47萬
55.73%1.42億
15.73%1.13億
10.18%9,859.66萬
7.15%9,982.38萬
11.07%9,100.81萬
36.20%9,789.99萬
23.88%8,948.77萬
34.04%9,316.5萬
27.15%8,193.79萬
非流動負債
遞延所得稅負債
-12.24%2,212.28萬
-9.74%2,275.48萬
--2,343.2萬
--2,404.91萬
--2,520.91萬
--2,520.91萬
----
----
----
----
長期遞延收益
-10.60%2,865.11萬
-8.87%2,977.21萬
-20.41%3,039.31萬
69.85%3,101.4萬
104.05%3,204.81萬
114.56%3,266.91萬
139.87%3,818.92萬
10.39%1,825.97萬
-7.17%1,570.64萬
-13.25%1,522.64萬
租賃負債
----
----
----
----
----
----
----
-79.46%101.61萬
-64.81%206.83萬
-55.88%300.75萬
其他非流動負債
-0.89%2,031.25萬
-0.55%2,117.31萬
15.55%1,981.25萬
13.00%1,970.03萬
12.75%2,049.57萬
12.96%2,129.1萬
-6.03%1,714.6萬
24.67%1,743.4萬
25.60%1,817.8萬
43.55%1,884.88萬
非流動負債合計
-8.57%7,108.64萬
-6.91%7,370.01萬
33.08%7,363.76萬
103.66%7,476.34萬
116.26%7,775.29萬
113.49%7,916.92萬
45.04%5,533.52萬
3.49%3,670.98萬
-3.53%3,595.26萬
-1.11%3,708.27萬
負債合計
-14.27%1.52億
26.59%2.15億
21.99%1.87億
37.37%1.73億
37.53%1.78億
42.98%1.7億
39.27%1.53億
17.17%1.26億
20.92%1.29億
16.75%1.19億
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
33.33%1.6億
33.33%1.6億
33.33%1.6億
資本公積
0.00%5.42億
0.00%5.42億
0.00%5.42億
0.00%5.42億
0.00%5.42億
0.00%5.42億
0.00%5.42億
584.21%5.42億
584.21%5.42億
584.21%5.42億
盈餘公積
30.46%8,059.46萬
30.46%8,059.46萬
41.39%7,173.72萬
41.39%7,173.72萬
50.06%6,177.75萬
50.06%6,177.75萬
58.74%5,073.55萬
58.74%5,073.55萬
74.25%4,116.81萬
74.25%4,116.81萬
未分配利潤
26.43%5.52億
30.65%5.17億
39.14%4.81億
33.17%4.38億
30.11%4.37億
36.31%3.96億
37.34%3.45億
14.24%3.29億
34.78%3.36億
36.63%2.91億
歸屬母公司所有者權益合計
11.19%13.34億
12.09%13億
14.23%12.54億
12.03%12.11億
11.28%12億
12.20%11.59億
11.44%10.98億
108.37%10.81億
128.59%10.78億
137.31%10.33億
所有者權益（或股東權益）合計
11.19%13.34億
12.09%13億
14.23%12.54億
12.03%12.11億
11.28%12億
12.20%11.59億
11.44%10.98億
108.37%10.81億
128.59%10.78億
137.31%10.33億
負債和所有者權益(或股東權益)總計
7.90%14.86億
13.95%15.15億
15.18%14.41億
14.68%13.84億
14.09%13.78億
15.38%13.3億
14.24%12.51億
92.69%12.07億
108.72%12.07億
114.44%11.52億
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
--
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)
(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
貨幣資金 34.35%3.63億69.89%3.74億-18.28%4.16億-37.24%3.24億-49.55%2.71億-45.12%2.2億51.22%5.1億327.18%5.17億582.10%5.36億744.25%4.01億
交易性金融資產 -58.82%7,000萬-54.17%1.1億-30.77%9,000萬63.64%1.8億30.77%1.7億0.00%2.4億-48.00%1.3億--1.1億--1.3億--2.4億
應收票據及應收賬款 3.64%1.1億-9.44%9,623.23萬-7.56%8,749.43萬-5.72%8,535.3萬15.96%1.06億29.74%1.06億22.80%9,464.7萬24.80%9,053.34萬31.81%9,148.21萬42.64%8,190.19萬
-應收賬款 3.64%1.1億-9.44%9,623.23萬-7.56%8,749.43萬-5.72%8,535.3萬15.96%1.06億29.74%1.06億22.80%9,464.7萬24.80%9,053.34萬31.81%9,148.21萬42.64%8,190.19萬
其他應收款(含利息和股利) -43.65%61.64萬-41.83%63.44萬-85.23%61.86萬-61.88%107.3萬-47.75%109.4萬-25.79%109.07萬162.58%418.91萬79.74%281.45萬38.28%209.36萬-3.49%146.98萬
-應收利息 ------------------------------128.86萬--------
-其他應收款 -------------29.68%107.3萬-----25.79%109.07萬-----2.55%152.59萬-----3.49%146.98萬
預付款項 2,277.86%2,828.71萬225.52%162.36萬-99.76%16.68萬-99.44%14.68萬-97.37%118.96萬-97.69%49.88萬134.83%7,074.75萬-14.80%2,635.02萬64.51%4,525.43萬-7.79%2,163.68萬
存貨 20.27%1,079.65萬-12.77%810.29萬-15.23%714.35萬-42.98%590.59萬29.42%897.67萬29.94%928.86萬14.75%842.74萬18.74%1,035.74萬8.62%693.59萬37.25%714.84萬
應收款項融資 ------42萬---------------------86.17%112.66萬153.06%417.04萬--522.01萬
一年內到期的非流動資產 ----------------------216萬----------------
其他流動資產 -50.48%1.18億-43.45%1.18億2,543.05%1.14億4,752.44%1.69億27,091.03%2.38億23,711.01%2.09億--432.29萬--347.77萬--87.66萬-56.63%87.66萬
流動資產合計 -11.94%7.01億-10.05%7.09億-12.87%7.16億0.55%7.65億-2.55%7.96億3.80%7.88億15.36%8.22億213.48%7.61億341.47%8.17億453.64%7.59億
非流動資產
長期股權投資 51.79%1,898.66萬50.70%1,869.48萬46.95%1,810.12萬44.02%1,732.93萬236.88%1,250.81萬224.62%1,240.54萬211.05%1,231.77萬--1,203.27萬--371.29萬--382.15萬
長期應收款 ------------------------0.00%216萬0.00%216萬0.00%216萬0.00%216萬
固定資產 ------------21.48%3.68億----22.30%3.77億-----9.24%3.03億-----11.97%3.08億
在建工程 ------------350.45%1.78億----191.17%5,261.39萬----1,747.72%3,941.64萬----1,197.68%1,806.97萬
無形資產 -3.03%3,966.91萬-3.01%3,997.88萬-2.98%4,028.86萬-2.96%4,059.83萬36.94%4,090.8萬36.98%4,121.78萬37.01%4,152.75萬37.05%4,183.73萬-2.84%2,987.25萬-2.82%3,009.09萬
長期待攤費用 -16.42%103.07萬-30.98%116.09萬--115.22萬--132.88萬--123.31萬--168.19萬--------------0
遞延所得稅資產 -18.41%188.04萬-22.57%178.45萬10.50%154.56萬22.71%153.3萬-4.03%230.47萬2.71%230.47萬92.69%139.87萬88.95%124.93萬300.11%240.14萬370.40%224.39萬
使用權資產 -91.71%89.87萬-89.38%119.83萬---------14.22%1,083.49萬-13.73%1,128.38萬-13.27%1,173.26萬-12.85%1,218.15萬-12.45%1,263.04萬-12.07%1,307.93萬
其他非流動資產 17.73%4,731.51萬17.41%5,026.62萬31.44%790.51萬-64.09%1,210.9萬568.27%4,019.09萬180.87%4,281.3萬--601.42萬--3,372.09萬757.33%601.42萬--1,524.3萬
非流動資產合計 35.09%7.85億48.87%8.06億68.89%7.25億38.80%6.19億48.91%5.81億37.74%5.41億12.14%4.29億16.23%4.46億-0.78%3.9億-1.78%3.93億
資產總計 7.90%14.86億13.95%15.15億15.18%14.41億14.68%13.84億14.09%13.78億15.38%13.3億14.24%12.51億92.69%12.07億108.72%12.07億114.44%11.52億
負債
流動負債
應付票據及應付帳款 -21.19%6,982.22萬59.21%1.25億134.58%9,827.7萬128.29%8,199.84萬136.85%8,859.49萬157.84%7,863.51萬79.63%4,189.55萬34.60%3,591.9萬52.75%3,740.56萬58.86%3,049.73萬
-應付票據 -56.71%1,462.56萬-14.56%2,822.84萬194.82%4,353.65萬367.27%3,971.79萬257.10%3,378.14萬438.98%3,303.93萬343.46%1,476.73萬--850萬--946萬--613萬
-應付帳款 0.70%5,519.66萬112.67%9,697.04萬101.78%5,474.05萬54.20%4,228.05萬96.14%5,481.35萬87.12%4,559.58萬35.69%2,712.82萬2.75%2,741.9萬14.12%2,794.56萬26.93%2,436.73萬
合同負債 -91.21%8.89萬-91.80%4.56萬-99.82%5.84萬-99.76%7.67萬-97.00%101.05萬-98.04%55.68萬13.68%3,226.43萬12.44%3,223.67萬18.20%3,368.97萬20.96%2,840.53萬
應付職工薪酬 35.09%276.46萬9.52%511.14萬-17.34%357.74萬-19.79%283.54萬-26.41%204.64萬-10.53%466.7萬24.95%432.78萬24.31%353.48萬30.03%278.08萬26.99%521.65萬
應交稅費 -10.35%586.72萬246.80%848.1萬-31.33%934.63萬0.13%1,205.84萬-52.36%654.49萬-80.23%244.55萬22.09%1,360.98萬50.67%1,204.29萬66.37%1,373.74萬345.67%1,236.83萬
其他應付款(含利息和股利) 4.66%170.31萬-0.03%169.57萬12.04%203.77萬-10.70%162.77萬-5.43%162.72萬4.73%169.62萬2.20%181.87萬39.46%182.27萬21.38%172.07萬21.97%161.96萬
-其他應付款 -------------10.70%162.77萬----4.73%169.62萬----39.46%182.27萬----21.97%161.96萬
一年內到期的非流動負債 --89.87萬-60.16%119.83萬-------------21.49%300.76萬5.35%398.38萬5.33%393.16萬3.97%383.09萬5.33%383.09萬
流動負債合計 -18.71%8,114.47萬55.73%1.42億15.73%1.13億10.18%9,859.66萬7.15%9,982.38萬11.07%9,100.81萬36.20%9,789.99萬23.88%8,948.77萬34.04%9,316.5萬27.15%8,193.79萬
非流動負債
遞延所得稅負債 -12.24%2,212.28萬-9.74%2,275.48萬--2,343.2萬--2,404.91萬--2,520.91萬--2,520.91萬----------------
長期遞延收益 -10.60%2,865.11萬-8.87%2,977.21萬-20.41%3,039.31萬69.85%3,101.4萬104.05%3,204.81萬114.56%3,266.91萬139.87%3,818.92萬10.39%1,825.97萬-7.17%1,570.64萬-13.25%1,522.64萬
租賃負債 -----------------------------79.46%101.61萬-64.81%206.83萬-55.88%300.75萬
其他非流動負債 -0.89%2,031.25萬-0.55%2,117.31萬15.55%1,981.25萬13.00%1,970.03萬12.75%2,049.57萬12.96%2,129.1萬-6.03%1,714.6萬24.67%1,743.4萬25.60%1,817.8萬43.55%1,884.88萬
非流動負債合計 -8.57%7,108.64萬-6.91%7,370.01萬33.08%7,363.76萬103.66%7,476.34萬116.26%7,775.29萬113.49%7,916.92萬45.04%5,533.52萬3.49%3,670.98萬-3.53%3,595.26萬-1.11%3,708.27萬
負債合計 -14.27%1.52億26.59%2.15億21.99%1.87億37.37%1.73億37.53%1.78億42.98%1.7億39.27%1.53億17.17%1.26億20.92%1.29億16.75%1.19億
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億33.33%1.6億33.33%1.6億33.33%1.6億
資本公積 0.00%5.42億0.00%5.42億0.00%5.42億0.00%5.42億0.00%5.42億0.00%5.42億0.00%5.42億584.21%5.42億584.21%5.42億584.21%5.42億
盈餘公積 30.46%8,059.46萬30.46%8,059.46萬41.39%7,173.72萬41.39%7,173.72萬50.06%6,177.75萬50.06%6,177.75萬58.74%5,073.55萬58.74%5,073.55萬74.25%4,116.81萬74.25%4,116.81萬
未分配利潤 26.43%5.52億30.65%5.17億39.14%4.81億33.17%4.38億30.11%4.37億36.31%3.96億37.34%3.45億14.24%3.29億34.78%3.36億36.63%2.91億
歸屬母公司所有者權益合計 11.19%13.34億12.09%13億14.23%12.54億12.03%12.11億11.28%12億12.20%11.59億11.44%10.98億108.37%10.81億128.59%10.78億137.31%10.33億
所有者權益（或股東權益）合計 11.19%13.34億12.09%13億14.23%12.54億12.03%12.11億11.28%12億12.20%11.59億11.44%10.98億108.37%10.81億128.59%10.78億137.31%10.33億
負債和所有者權益(或股東權益)總計 7.90%14.86億13.95%15.15億15.18%14.41億14.68%13.84億14.09%13.78億15.38%13.3億14.24%12.51億92.69%12.07億108.72%12.07億114.44%11.52億
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 --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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