新贛江
873167
金石亞藥
300434
華塑科技
301157
瀚川智能
688022
ST天山
300313
滬深市場個股詳情
605028 世茂能源
- 16.33
- +0.14+0.86%
已收盤 01/06 15:00 (北京)
26.13億總市值15.36市盈率TTM
16.61最高價15.88最低價1.72萬手成交量16.06今開16.19昨收2812.11萬成交額1.08%換手率13.89市盈率(靜)1.60億總股本26.0052周最高1.97市淨率26.13億流通值10.9052周最低17.81漲停價1.60億流通股32.11歷史最高14.57跌停價4.51%振幅10.90歷史最低0.60股息TTM16.34平均價7801.00手內盤3.67%股息率TTM100股每手8793.00手外盤
世茂能源關鍵統計數據
全部
顯示同比
| (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 | ||||||||||
| 貨幣資金 | -80.00%8,326.79萬 | -57.65%1.37億 | 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 |
| 交易性金融資產 | 228.58%2.96億 | -5.70%1.7億 | -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 |
| 應收票據及應收賬款 | -4.20%8,382.08萬 | -0.66%8,478.81萬 | 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 |
| -應收賬款 | -4.20%8,382.08萬 | -0.66%8,478.81萬 | 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 |
| 其他應收款(含利息和股利) | 1,627.90%1,068.8萬 | -23.27%82.33萬 | -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 |
| -應收股利 | ---- | --22.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.86萬 |
| -其他應收款 | ---- | -44.47%59.59萬 | ---- | ---- | ---- | -29.68%107.3萬 | ---- | -25.79%109.07萬 | ---- | -2.55%152.59萬 |
| 預付款項 | 465.65%94.35萬 | 2,411.21%368.63萬 | 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 |
| 存貨 | 27.27%909.13萬 | 45.74%860.71萬 | 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 |
| 應收款項融資 | ---- | ---- | ---- | --42萬 | ---- | ---- | ---- | ---- | ---- | -86.17%112.66萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216萬 | ---- | ---- |
| 其他流動資產 | 40.66%1.61億 | 7.08%1.81億 | -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 |
| 流動資產合計 | -10.03%6.44億 | -23.49%5.86億 | -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 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 13.52%2,054.78萬 | 13.81%1,972.18萬 | 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 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%216萬 | 0.00%216萬 |
| 固定資產 | ---- | 43.50%5.29億 | ---- | ---- | ---- | 21.48%3.68億 | ---- | 22.30%3.77億 | ---- | -9.24%3.03億 |
| 在建工程 | ---- | 5.71%1.88億 | ---- | ---- | ---- | 350.45%1.78億 | ---- | 191.17%5,261.39萬 | ---- | 1,747.72%3,941.64萬 |
| 無形資產 | -3.08%3,904.96萬 | -3.05%3,935.93萬 | -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 |
| 長期待攤費用 | -33.16%77.02萬 | -32.24%90.04萬 | -16.42%103.07萬 | -30.98%116.09萬 | --115.22萬 | --132.88萬 | --123.31萬 | --168.19萬 | ---- | ---- |
| 遞延所得稅資產 | 107.42%320.58萬 | 109.10%320.56萬 | -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 |
| 使用權資產 | --29.96萬 | --59.91萬 | -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 |
| 其他非流動資產 | 730.24%6,563.13萬 | 381.86%5,834.87萬 | 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 |
| 非流動資產合計 | 19.33%8.65億 | 35.49%8.39億 | 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 |
| 資產總計 | 4.74%15.09億 | 2.88%14.24億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -9.47%8,897.35萬 | -13.67%7,078.71萬 | -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 |
| -應付票據 | -42.68%2,495.6萬 | -61.75%1,519.22萬 | -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 |
| -應付帳款 | 16.95%6,401.75萬 | 31.49%5,559.49萬 | 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 |
| 合同負債 | 119.41%12.8萬 | 3.86%7.97萬 | -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 |
| 應付職工薪酬 | 25.07%447.44萬 | 29.24%366.46萬 | 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 |
| 應交稅費 | 65.91%1,550.68萬 | -36.11%770.41萬 | -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 |
| 其他應付款(含利息和股利) | -21.88%159.18萬 | 3.98%169.25萬 | 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 |
| -其他應付款 | ---- | 3.98%169.25萬 | ---- | ---- | ---- | -10.70%162.77萬 | ---- | 4.73%169.62萬 | ---- | 39.46%182.27萬 |
| 一年內到期的非流動負債 | --29.96萬 | --59.91萬 | --89.87萬 | -60.16%119.83萬 | ---- | ---- | ---- | -21.49%300.76萬 | 5.35%398.38萬 | 5.33%393.16萬 |
| 流動負債合計 | -2.05%1.11億 | -14.27%8,452.71萬 | -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 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -10.98%2,085.86萬 | -10.64%2,149.07萬 | -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 | 1.16%3,074.59萬 | -11.23%2,753.02萬 | -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 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.46%101.61萬 |
| 其他非流動負債 | -5.92%1,863.95萬 | -1.19%1,946.58萬 | -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 |
| 非流動負債合計 | -4.61%7,024.4萬 | -8.40%6,848.66萬 | -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 |
| 負債合計 | -3.06%1.81億 | -11.74%1.53億 | -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 |
| 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 | 0.00%1.6億 | 0.00%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 | 0.00%5.42億 | 0.00%5.42億 | 584.21%5.42億 |
| 盈餘公積 | 12.35%8,059.46萬 | 12.35%8,059.46萬 | 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 |
| 未分配利潤 | 13.55%5.46億 | 11.74%4.89億 | 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 |
| 歸屬母公司所有者權益合計 | 5.90%13.28億 | 4.97%12.71億 | 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 |
| 所有者權益（或股東權益）合計 | 5.90%13.28億 | 4.97%12.71億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 4.74%15.09億 | 2.88%14.24億 | 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 |
| 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 | -- | -- |
| 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。
