世茂能源
(605028)
| 流通市值：30.10亿 | | | 总市值：30.10亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,267,889.43 | 137,302,798.95 | 363,460,825.48 | 373,820,401.16 |
| 应收票据及应收账款 | 83,820,845.7 | 84,788,109.15 | 109,942,109.89 | 96,232,318.44 |
| 应收账款 | 83,820,845.7 | 84,788,109.15 | 109,942,109.89 | 96,232,318.44 |
| 应收款项融资 | - | - | - | 420,000 |
| 预付款项 | 943,520.72 | 3,686,257.34 | 28,287,111.78 | 1,623,632.27 |
| 其他应收款合计 | 10,688,010.19 | 823,274.35 | 616,439.8 | 634,441.08 |
| 应收股利 | - | 227,405 | - | - |
| 存货 | 9,091,291.11 | 8,607,141.54 | 10,796,548.68 | 8,102,864.05 |
| 其他流动资产 | 160,709,510.76 | 180,709,510.76 | 118,045,516.58 | 118,045,516.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 644,244,787.91 | 585,664,680.29 | 701,148,552.21 | 708,879,173.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,547,766.82 | 19,721,770.23 | 18,986,627.48 | 18,694,794.62 |
| 固定资产 | 520,235,551.99 | 528,726,986.08 | 471,664,578.9 | 481,720,193.22 |
| 在建工程 | 215,272,860.89 | 187,697,297.86 | 203,799,121.91 | 211,302,432.75 |
| 使用权资产 | 299,570.69 | 599,140.64 | 898,710.23 | 1,198,279.82 |
| 无形资产 | 39,049,572.97 | 39,359,317.99 | 39,669,063.01 | 39,978,808.03 |
| 长期待摊费用 | 770,176.88 | 900,422.9 | 1,030,668.92 | 1,160,914.94 |
| 递延所得税资产 | 3,205,809.43 | 3,205,565.73 | 1,880,438.22 | 1,784,492.07 |
| 其他非流动资产 | 65,631,317.61 | 58,348,693.72 | 47,315,080.51 | 50,266,215.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 865,012,627.28 | 838,559,195.15 | 785,244,289.18 | 806,106,130.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,509,257,415.19 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,973,466.24 | 70,787,140.51 | 69,822,219.96 | 125,198,805.97 |
| 其中：应付票据 | 24,956,000 | 15,192,200 | 14,625,623 | 28,228,423 |
| 应付账款 | 64,017,466.24 | 55,594,940.51 | 55,196,596.96 | 96,970,382.97 |
| 合同负债 | 128,034.74 | 79,678.44 | 88,865.64 | 45,639.19 |
| 应付职工薪酬 | 4,474,352.58 | 3,664,552.58 | 2,764,552.58 | 5,111,386.58 |
| 应交税费 | 15,506,794.99 | 7,704,085.47 | 5,867,198.37 | 8,480,996.27 |
| 其他应付款合计 | 1,591,791 | 1,692,474.13 | 1,703,132.13 | 1,695,737.53 |
| 一年内到期的非流动负债 | 299,570.69 | 599,140.64 | 898,710.23 | 1,198,279.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,974,010.24 | 84,527,071.77 | 81,144,678.91 | 141,730,845.36 |
| 非流动负债: | | | | |
| 递延收益 | 30,745,897.51 | 27,530,168.34 | 28,651,135.84 | 29,772,103.34 |
| 递延所得税负债 | 20,858,595.7 | 21,490,674.35 | 22,122,753 | 22,754,831.65 |
| 其他非流动负债 | 18,639,461.68 | 19,465,786.17 | 20,312,510.66 | 21,173,120.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,243,954.89 | 68,486,628.86 | 71,086,399.5 | 73,700,055.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,217,965.13 | 153,013,700.63 | 152,231,078.41 | 215,430,900.82 |
| 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 | 545,836,663.11 | 489,007,387.86 | 551,958,976.03 | 517,351,616.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,328,039,450.06 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,328,039,450.06 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 |
| 负债和股东权益合计 | 1,509,257,415.19 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-23 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |