Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
世茂能源 (605028)
- 24.71
- -1.48-5.65%
未開盤 05/21 15:00 (北京)
39.54億總市值27.86市盈率TTM
26.40最高價24.61最低價1.63萬手成交量26.30今開26.19昨收4180.58萬成交額1.02%換手率22.94市盈率(靜)1.60億總股本34.9052周最高3.09市淨率39.54億流通值15.6852周最低28.81漲停價1.60億流通股34.90歷史最高23.57跌停價6.84%振幅9.20歷史最低0.90股息TTM25.63平均價9583.00手內盤3.64%股息率TTM100股每手5905.00手外盤
世茂能源 (605028) 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 | 37.77%1.31億 | -31.22%1.14億 | 57.13%1.31億 | -12.41%1.2億 | -73.79%9,526.21萬 | -55.82%1.65億 | -80.00%8,326.79萬 | -57.65%1.37億 | 34.35%3.63億 | 69.89%3.74億 |
| 交易性金融資產 | 4.95%3.23億 | 33.18%3.64億 | 13.37%3.35億 | 63.68%2.78億 | 340.03%3.08億 | 148.68%2.74億 | 228.58%2.96億 | -5.70%1.7億 | -58.82%7,000萬 | -54.17%1.1億 |
| 應收票據及應收賬款 | -3.38%8,493.68萬 | -16.83%7,567.9萬 | -2.53%8,170.23萬 | 3.31%8,759.19萬 | -20.04%8,790.99萬 | -5.44%9,099.62萬 | -4.20%8,382.08萬 | -0.66%8,478.81萬 | 3.64%1.1億 | -9.44%9,623.23萬 |
| -應收賬款 | -3.38%8,493.68萬 | -16.83%7,567.9萬 | -2.53%8,170.23萬 | 3.31%8,759.19萬 | -20.04%8,790.99萬 | -5.44%9,099.62萬 | -4.20%8,382.08萬 | -0.66%8,478.81萬 | 3.64%1.1億 | -9.44%9,623.23萬 |
| 其他應收款(含利息和股利) | -37.33%40.23萬 | -1.96%54.83萬 | -80.70%206.31萬 | 260.23%296.57萬 | 4.14%64.19萬 | -11.85%55.93萬 | 1,627.90%1,068.8萬 | -23.27%82.33萬 | -43.65%61.64萬 | -41.83%63.44萬 |
| -應收股利 | ---- | ---- | --154.58萬 | 924.38%232.95萬 | ---- | ---- | ---- | --22.74萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 6.77%63.62萬 | ---- | -11.85%55.93萬 | ---- | -44.47%59.59萬 | ---- | -41.83%63.44萬 |
| 預付款項 | -11.16%457.22萬 | -28.76%90.96萬 | 152.91%238.63萬 | -40.70%218.59萬 | -81.81%514.65萬 | -21.36%127.68萬 | 465.65%94.35萬 | 2,411.21%368.63萬 | 2,277.86%2,828.71萬 | 225.52%162.36萬 |
| 存貨 | 10.22%673.63萬 | -0.10%788.03萬 | -16.10%762.76萬 | -5.55%812.92萬 | -43.39%611.15萬 | -2.65%788.79萬 | 27.27%909.13萬 | 45.74%860.71萬 | 20.27%1,079.65萬 | -12.77%810.29萬 |
| 應收款項融資 | --173.02萬 | ---- | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- | --42萬 |
| 其他流動資產 | 5.73%7,991.72萬 | -38.42%8,026.87萬 | -48.67%8,248.54萬 | -55.60%8,022.68萬 | -35.97%7,558.91萬 | 10.42%1.3億 | 40.66%1.61億 | 7.08%1.81億 | -50.48%1.18億 | -43.45%1.18億 |
| 流動資產合計 | 9.35%6.33億 | -3.97%6.43億 | -0.11%6.44億 | -1.10%5.79億 | -17.47%5.79億 | -5.52%6.7億 | -10.03%6.44億 | -23.49%5.86億 | -11.94%7.01億 | -10.05%7.09億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 13.05%2,193.49萬 | 13.65%2,181.35萬 | 2.65%2,109.29萬 | 2.45%2,020.55萬 | 2.20%1,940.36萬 | 2.67%1,919.44萬 | 13.52%2,054.78萬 | 13.81%1,972.18萬 | 51.79%1,898.66萬 | 50.70%1,869.48萬 |
| 固定資產 | ---- | ---- | ---- | 42.05%7.51億 | ---- | 54.48%7.44億 | ---- | 43.50%5.29億 | ---- | 27.72%4.82億 |
| 在建工程 | ---- | ---- | ---- | -60.39%7,434.74萬 | ---- | -76.48%4,968.8萬 | ---- | 5.71%1.88億 | ---- | 301.61%2.11億 |
| 無形資產 | -3.22%3,719.11萬 | -3.20%3,750.08萬 | -3.17%3,781.06萬 | -3.15%3,812.03萬 | -3.12%3,843.01萬 | -3.10%3,873.98萬 | -3.08%3,904.96萬 | -3.05%3,935.93萬 | -3.03%3,966.91萬 | -3.01%3,997.88萬 |
| 長期待攤費用 | -48.00%30.63萬 | -42.86%37.7萬 | -41.87%44.77萬 | -42.43%51.84萬 | -42.84%58.91萬 | -43.17%65.98萬 | -33.16%77.02萬 | -32.24%90.04萬 | -16.42%103.07萬 | -30.98%116.09萬 |
| 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 |
| 使用權資產 | 44.44%129.81萬 | 44.44%173.08萬 | -0.00%29.96萬 | -0.00%59.91萬 | -0.00%89.87萬 | 0.00%119.83萬 | --29.96萬 | --59.91萬 | -91.71%89.87萬 | -89.38%119.83萬 |
| 其他非流動資產 | -97.88%110.3萬 | -95.77%199.24萬 | -89.55%685.97萬 | -85.96%819.49萬 | 9.82%5,196.28萬 | -6.21%4,714.29萬 | 730.24%6,563.13萬 | 381.86%5,834.87萬 | 17.73%4,731.51萬 | 17.41%5,026.62萬 |
| 非流動資產合計 | -1.75%8.8億 | -0.76%8.94億 | 4.15%9.01億 | 6.50%8.93億 | 14.12%8.96億 | 11.74%9.01億 | 19.33%8.65億 | 35.49%8.39億 | 35.09%7.85億 | 48.87%8.06億 |
| 資產總計 | 2.60%15.13億 | -2.13%15.37億 | 2.33%15.44億 | 3.37%14.72億 | -0.78%14.75億 | 3.67%15.71億 | 4.74%15.09億 | 2.88%14.24億 | 7.90%14.86億 | 13.95%15.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -39.43%5,085.89萬 | -31.78%7,382.53萬 | 2.97%9,161.4萬 | 23.03%8,708.86萬 | 20.26%8,396.55萬 | -13.57%1.08億 | -9.47%8,897.35萬 | -13.67%7,078.71萬 | -21.19%6,982.22萬 | 59.21%1.25億 |
| -應付票據 | -67.03%783萬 | 44.15%2,420.49萬 | 15.97%2,894.17萬 | 95.51%2,970.21萬 | 62.36%2,374.58萬 | -40.52%1,679.15萬 | -42.68%2,495.6萬 | -61.75%1,519.22萬 | -56.71%1,462.56萬 | -14.56%2,822.84萬 |
| -應付帳款 | -28.55%4,302.89萬 | -45.72%4,962.04萬 | -2.10%6,267.22萬 | 3.22%5,738.64萬 | 9.10%6,021.97萬 | -5.72%9,141.99萬 | 16.95%6,401.75萬 | 31.49%5,559.49萬 | 0.70%5,519.66萬 | 112.67%9,697.04萬 |
| 合同負債 | 342.65%29.79萬 | 149.19%24.73萬 | -42.58%7.35萬 | 46.00%11.63萬 | -24.26%6.73萬 | 117.46%9.92萬 | 119.41%12.8萬 | 3.86%7.97萬 | -91.21%8.89萬 | -91.80%4.56萬 |
| 應付職工薪酬 | 19.48%329.22萬 | 9.70%700.37萬 | -2.21%437.55萬 | -1.47%361.05萬 | -0.33%275.55萬 | 24.90%638.43萬 | 25.07%447.44萬 | 29.24%366.46萬 | 35.09%276.46萬 | 9.52%511.14萬 |
| 應交稅費 | -67.85%236.73萬 | 3.06%1,088.81萬 | -44.29%863.89萬 | -4.76%733.77萬 | 25.48%736.22萬 | 24.57%1,056.51萬 | 65.91%1,550.68萬 | -36.11%770.41萬 | -10.35%586.72萬 | 246.80%848.1萬 |
| 其他應付款(含利息和股利) | -48.86%118.36萬 | -25.73%118.36萬 | -25.95%117.88萬 | 32.01%223.42萬 | 35.90%231.46萬 | -6.02%159.36萬 | -21.88%159.18萬 | 3.98%169.25萬 | 4.66%170.31萬 | -0.03%169.57萬 |
| -其他應付款 | ---- | ---- | ---- | 32.01%223.42萬 | ---- | -6.02%159.36萬 | ---- | 3.98%169.25萬 | ---- | -0.03%169.57萬 |
| 一年內到期的非流動負債 | 44.44%129.81萬 | 44.44%173.08萬 | -0.00%29.96萬 | -0.00%59.91萬 | -0.00%89.87萬 | 0.00%119.83萬 | --29.96萬 | --59.91萬 | --89.87萬 | -60.16%119.83萬 |
| 流動負債合計 | -39.10%5,929.81萬 | -25.91%9,487.89萬 | -4.32%1.06億 | 19.47%1.01億 | 19.99%9,736.38萬 | -9.65%1.28億 | -2.05%1.11億 | -14.27%8,452.71萬 | -18.71%8,114.47萬 | 55.73%1.42億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -5.80%1,715.42萬 | -4.95%1,794.79萬 | -6.08%1,958.96萬 | -23.98%1,633.8萬 | -17.68%1,821.08萬 | -17.02%1,888.3萬 | -10.98%2,085.86萬 | -10.64%2,149.07萬 | -12.24%2,212.28萬 | -9.74%2,275.48萬 |
| 長期遞延收益 | 62.62%4,731.46萬 | 22.09%3,705.13萬 | 24.87%3,839.1萬 | 1.14%2,784.32萬 | 1.55%2,909.55萬 | 1.93%3,034.77萬 | 1.16%3,074.59萬 | -11.23%2,753.02萬 | -10.60%2,865.11萬 | -8.87%2,977.21萬 |
| 其他非流動負債 | -15.20%1,478.82萬 | -13.50%1,555.19萬 | -14.69%1,590.08萬 | -14.61%1,662.17萬 | -14.14%1,743.96萬 | -15.08%1,797.99萬 | -5.92%1,863.95萬 | -1.19%1,946.58萬 | -0.89%2,031.25萬 | -0.55%2,117.31萬 |
| 非流動負債合計 | 22.41%7,925.69萬 | 4.97%7,055.11萬 | 5.18%7,388.15萬 | -11.22%6,080.3萬 | -8.92%6,474.59萬 | -8.81%6,721.06萬 | -4.61%7,024.4萬 | -8.40%6,848.66萬 | -8.57%7,108.64萬 | -6.91%7,370.01萬 |
| 負債合計 | -14.53%1.39億 | -15.28%1.65億 | -0.64%1.8億 | 5.74%1.62億 | 6.49%1.62億 | -9.36%1.95億 | -3.06%1.81億 | -11.74%1.53億 | -14.27%1.52億 | 26.59%2.15億 |
| 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 | 0.00%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 | 0.00%5.42億 |
| 盈餘公積 | 0.00%8,059.46萬 | 0.00%8,059.46萬 | 0.00%8,059.46萬 | 0.00%8,059.46萬 | 0.00%8,059.46萬 | 0.00%8,059.46萬 | 12.35%8,059.46萬 | 12.35%8,059.46萬 | 30.46%8,059.46萬 | 30.46%8,059.46萬 |
| 未分配利潤 | 11.68%5.92億 | -0.61%5.89億 | 6.67%5.82億 | 8.02%5.28億 | -3.89%5.31億 | 14.64%5.93億 | 13.55%5.46億 | 11.74%4.89億 | 26.43%5.52億 | 30.65%5.17億 |
| 歸屬母公司所有者權益合計 | 4.72%13.75億 | -0.26%13.72億 | 2.74%13.64億 | 3.09%13.1億 | -1.61%13.13億 | 5.83%13.75億 | 5.90%13.28億 | 4.97%12.71億 | 11.19%13.34億 | 12.09%13億 |
| 所有者權益（或股東權益）合計 | 4.72%13.75億 | -0.26%13.72億 | 2.74%13.64億 | 3.09%13.1億 | -1.61%13.13億 | 5.83%13.75億 | 5.90%13.28億 | 4.97%12.71億 | 11.19%13.34億 | 12.09%13億 |
| 負債和所有者權益(或股東權益)總計 | 2.60%15.13億 | -2.13%15.37億 | 2.33%15.44億 | 3.37%14.72億 | -0.78%14.75億 | 3.67%15.71億 | 4.74%15.09億 | 2.88%14.24億 | 7.90%14.86億 | 13.95%15.15億 |
| 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。
