世茂能源
(605028)
| 流通市值：34.21亿 | | | 总市值：34.21亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,546,475.36 | 93,190,068.47 | 131,242,019.39 | 113,596,918.57 |
| 交易性金融资产 | 243,862,466 | 258,667,645 | 323,261,913 | 364,311,920.61 |
| 应收票据及应收账款 | 88,266,932.06 | 90,920,750.4 | 84,936,786.2 | 75,679,026.54 |
| 应收账款 | 88,266,932.06 | 90,920,750.4 | 84,936,786.2 | 75,679,026.54 |
| 应收款项融资 | 1,108,611.8 | 950,000 | 1,730,200 | - |
| 预付款项 | 2,778,671.87 | 4,188,641 | 4,572,217.37 | 909,565.64 |
| 其他应收款合计 | 6,454,680.6 | 6,013,628.08 | 402,291.14 | 548,308.13 |
| 应收股利 | 407,664 | 311,040 | - | - |
| 存货 | 7,455,187.45 | 6,839,512.48 | 6,736,307.65 | 7,880,285.88 |
| 其他流动资产 | 75,141,656.06 | 78,513,414.05 | 79,917,208.83 | 80,268,740.42 |
| 流动资产合计 | 539,614,681.2 | 539,283,659.48 | 632,798,943.58 | 643,194,765.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,672,008.95 | 22,825,151.08 | 21,934,892.13 | 21,813,521.38 |
| 固定资产 | 734,245,137.99 | 741,429,108.43 | 760,030,528.13 | 782,071,722.16 |
| 在建工程 | 80,938,706.53 | 79,414,801.49 | 58,551,862.35 | 48,410,419.88 |
| 使用权资产 | 432,712.14 | 865,424.3 | 1,298,136.46 | 1,730,848.62 |
| 无形资产 | 36,571,612.81 | 36,881,357.83 | 37,191,102.85 | 37,500,847.87 |
| 长期待摊费用 | 164,945.58 | 235,636.59 | 306,327.6 | 377,018.61 |
| 其他非流动资产 | 3,757,881.04 | 3,077,851.22 | 1,102,950.43 | 1,992,444.77 |
| 非流动资产合计 | 879,783,005.04 | 884,729,330.94 | 880,415,799.95 | 893,896,823.29 |
| 资产总计 | 1,419,397,686.24 | 1,424,012,990.42 | 1,513,214,743.53 | 1,537,091,589.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,362,252.59 | 55,470,842.03 | 50,858,890.6 | 73,825,294.64 |
| 其中：应付票据 | 5,750,000 | 5,888,000 | 7,830,000 | 24,204,919 |
| 应付账款 | 46,612,252.59 | 49,582,842.03 | 43,028,890.6 | 49,620,375.64 |
| 合同负债 | 787,444.5 | 356,295.94 | 297,924.5 | 247,307.5 |
| 应付职工薪酬 | 6,383,150.53 | 4,447,150.53 | 3,292,150.53 | 7,003,688.53 |
| 应交税费 | 22,951,030.95 | 16,569,063.08 | 2,367,310.15 | 10,888,089.49 |
| 其他应付款合计 | 1,350,853.15 | 1,207,182.15 | 1,183,646.15 | 1,183,646.15 |
| 一年内到期的非流动负债 | 432,712.14 | 865,424.3 | 1,298,136.46 | 1,730,848.62 |
| 流动负债合计 | 84,267,443.86 | 78,915,958.03 | 59,298,058.39 | 94,878,874.93 |
| 非流动负债: | | | | |
| 递延收益 | 44,164,284.18 | 46,074,840.01 | 47,314,562.51 | 37,051,285.01 |
| 递延所得税负债 | 5,259,111.16 | 4,857,691.6 | 17,154,180.9 | 17,947,907.02 |
| 其他非流动负债 | 13,261,401.71 | 14,017,882.07 | 14,788,173.08 | 15,551,878.21 |
| 非流动负债合计 | 62,684,797.05 | 64,950,413.68 | 79,256,916.49 | 70,551,070.24 |
| 负债合计 | 146,952,240.91 | 143,866,371.71 | 138,554,974.88 | 165,429,945.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 |
| 盈余公积 | 80,594,624.04 | 80,594,624.04 | 80,594,624.04 | 80,594,624.04 |
| 未分配利润 | 490,242,658.38 | 497,943,831.76 | 592,456,981.7 | 589,458,856.96 |
| 归属于母公司股东权益合计 | 1,272,445,445.33 | 1,280,146,618.71 | 1,374,659,768.65 | 1,371,661,643.91 |
| 股东权益合计 | 1,272,445,445.33 | 1,280,146,618.71 | 1,374,659,768.65 | 1,371,661,643.91 |
| 负债和股东权益合计 | 1,419,397,686.24 | 1,424,012,990.42 | 1,513,214,743.53 | 1,537,091,589.08 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |