605028 世茂能源
按盤價 
17.750 +0.060 (+0.339%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 20,548 | 9.91% | 18,695 | 12,405 | 3,821 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 520,236 | 8.00% | 481,720 | 377,170 | 308,407 | 365,232 |
| 在建工程 | 215,273 | 1.88% | 211,302 | 52,614 | 18,070 | 1,392 |
| 無形資產 | 39,050 | -2.32% | 39,979 | 41,218 | 30,091 | 30,964 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 69,907 | 28.48% | 54,410 | 58,083 | 32,726 | 2,637 |
| 865,013 | 7.31% | 806,106 | 541,490 | 393,115 | 400,226 | |
流動資產 | ||||||
| 貨幣資金 | 83,268 | -77.73% | 373,820 | 220,039 | 400,941 | 47,491 |
| 應收賬款 | 83,821 | -12.90% | 96,232 | 106,263 | 81,902 | 57,420 |
| 存貨 | 9,091 | 12.19% | 8,103 | 9,289 | 7,148 | 5,208 |
| 其他流動資產 | 468,065 | 102.87% | 230,724 | 452,479 | 269,203 | 27,009 |
| 644,245 | -9.12% | 708,879 | 788,070 | 759,195 | 137,129 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 9,913 |
| 應付票據 | 24,956 | -11.59% | 28,228 | 33,039 | 6,130 | 0 |
| 應付帳款 | 64,017 | -33.98% | 96,970 | 45,596 | 24,367 | 19,198 |
| 其他流動負債 | 22,001 | 33.08% | 16,532 | 12,373 | 51,441 | 35,332 |
| 110,974 | -21.70% | 141,731 | 91,008 | 81,938 | 64,443 | |
| 流動資產淨值 | 533,271 | -5.97% | 567,148 | 697,062 | 677,257 | 72,686 |
| 資產總額減流動負債 | 1,398,283 | 1.82% | 1,373,254 | 1,238,552 | 1,070,372 | 472,913 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,244 | -4.69% | 73,700 | 79,169 | 37,083 | 37,500 |
| 70,244 | -4.69% | 73,700 | 79,169 | 37,083 | 37,500 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 儲備項目 | 1,168,039 | 2.50% | 1,139,554 | 999,383 | 873,289 | 315,413 |
| 股東權益 | 1,328,039 | 2.19% | 1,299,554 | 1,159,383 | 1,033,289 | 435,413 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 28/11/2024 10:59 |
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