世茂能源
(605028)
| 流通市值：6.24亿 | | | 总市值：24.98亿 |
| 流通股本：4000.00万 | | | 总股本：1.60亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,820,401.16 | 416,388,419.91 | 324,198,748.25 | 270,527,724 |
| 应收票据及应收账款 | 96,232,318.44 | 87,494,254.49 | 85,352,999.46 | 106,081,292.86 |
| 应收账款 | 96,232,318.44 | 87,494,254.49 | 85,352,999.46 | 106,081,292.86 |
| 应收款项融资 | 420,000 | - | - | - |
| 预付款项 | 1,623,632.27 | 166,803.63 | 146,791.92 | 1,189,601.54 |
| 其他应收款合计 | 634,441.08 | 618,554.13 | 1,073,019.2 | 1,093,971.4 |
| 存货 | 8,102,864.05 | 7,143,463.41 | 5,905,915.79 | 8,976,660.63 |
| 其他流动资产 | 118,045,516.58 | 114,256,528.38 | 168,755,669.2 | 238,359,107.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 708,879,173.58 | 716,068,023.95 | 765,433,143.82 | 796,228,358.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,694,794.62 | 18,101,197.62 | 17,329,281.42 | 12,508,145.87 |
| 固定资产 | 481,720,193.22 | 360,268,423.37 | 368,457,501.24 | 367,159,507.02 |
| 在建工程 | 211,302,432.75 | 295,635,056.14 | 177,550,927.49 | 106,154,386.78 |
| 使用权资产 | 1,198,279.82 | - | - | 10,834,886.82 |
| 无形资产 | 39,978,808.03 | 40,288,553.05 | 40,598,298.07 | 40,908,043.09 |
| 长期待摊费用 | 1,160,914.94 | 1,152,216.54 | 1,328,777.34 | 1,233,097.32 |
| 递延所得税资产 | 1,784,492.07 | 1,545,572.9 | 1,533,025.38 | 2,304,715.61 |
| 其他非流动资产 | 50,266,215.22 | 7,905,105 | 12,108,979 | 40,190,886.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 806,106,130.67 | 724,896,124.62 | 618,906,789.94 | 581,293,669.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,985,304.25 | 1,440,964,148.57 | 1,384,339,933.76 | 1,377,522,027.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,198,805.97 | 98,277,023.82 | 81,998,415.21 | 88,594,881.54 |
| 其中：应付票据 | 28,228,423 | 43,536,500 | 39,717,900 | 33,781,400 |
| 应付账款 | 96,970,382.97 | 54,740,523.82 | 42,280,515.21 | 54,813,481.54 |
| 合同负债 | 45,639.19 | 58,355.39 | 76,717.24 | 1,010,462.74 |
| 应付职工薪酬 | 5,111,386.58 | 3,577,386.58 | 2,835,386.58 | 2,046,386.58 |
| 应交税费 | 8,480,996.27 | 9,346,270.06 | 12,058,356.83 | 6,544,869.91 |
| 其他应付款合计 | 1,695,737.53 | 2,037,725 | 1,627,725 | 1,627,225 |
| 一年内到期的非流动负债 | 1,198,279.82 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,730,845.36 | 113,296,760.85 | 98,596,600.86 | 99,823,825.77 |
| 非流动负债: | | | | |
| 递延收益 | 29,772,103.34 | 30,393,070.84 | 31,014,038.34 | 32,048,138.02 |
| 递延所得税负债 | 22,754,831.65 | 23,432,020.91 | 24,049,062.7 | 25,209,057.83 |
| 其他非流动负债 | 21,173,120.47 | 19,812,514.67 | 19,700,304.28 | 20,495,661.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,700,055.46 | 73,637,606.42 | 74,763,405.32 | 77,752,857.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,430,900.82 | 186,934,367.27 | 173,360,006.18 | 177,576,683.41 |
| 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 | 71,737,176.45 | 71,737,176.45 | 61,777,451.7 |
| 未分配利润 | 517,351,616.48 | 480,684,441.94 | 437,634,588.22 | 436,559,729.49 |
| 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 | 1,299,554,403.43 | 1,254,029,781.3 | 1,210,979,927.58 | 1,199,945,344.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,299,554,403.43 | 1,254,029,781.3 | 1,210,979,927.58 | 1,199,945,344.1 |
| 负债和股东权益合计 | 1,514,985,304.25 | 1,440,964,148.57 | 1,384,339,933.76 | 1,377,522,027.51 |
| 公告日期 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |