世茂能源
(605028)
| 流通市值：44.99亿 | | | 总市值：44.99亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,841,858.15 | 120,266,197.1 | 95,262,070.78 | 165,162,517.41 |
| 交易性金融资产 | 335,258,393.39 | 277,840,519.75 | 308,020,445.63 | 273,553,049.21 |
| 应收票据及应收账款 | 81,702,321.3 | 87,591,948.29 | 87,909,920.66 | 90,996,160.03 |
| 应收账款 | 81,702,321.3 | 87,591,948.29 | 87,909,920.66 | 90,996,160.03 |
| 应收款项融资 | 1,200,000 | - | - | - |
| 预付款项 | 2,386,252.6 | 2,185,881.81 | 5,146,486.7 | 1,276,811.63 |
| 其他应收款合计 | 2,063,118.43 | 2,965,680.38 | 641,932.59 | 559,259.31 |
| 应收股利 | 1,545,804.4 | 2,329,494.17 | - | - |
| 存货 | 7,627,630.84 | 8,129,207.98 | 6,111,508.21 | 7,887,888.59 |
| 其他流动资产 | 82,485,412.38 | 80,226,797.82 | 75,589,054.39 | 130,344,193.28 |
| 流动资产合计 | 643,564,987.09 | 579,206,233.13 | 578,681,418.96 | 669,779,879.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,092,880.26 | 20,205,472.26 | 19,403,564.79 | 19,194,420.32 |
| 固定资产 | 743,194,988.66 | 751,042,800.75 | 726,666,881.59 | 744,138,937.16 |
| 在建工程 | 91,226,166.81 | 74,347,381.08 | 58,180,474.9 | 49,687,951.95 |
| 使用权资产 | 299,569.97 | 599,139.92 | 898,709.87 | 1,198,279.82 |
| 无形资产 | 37,810,592.89 | 38,120,337.91 | 38,430,082.93 | 38,739,827.95 |
| 长期待摊费用 | 447,709.62 | 518,400.63 | 589,091.64 | 659,782.65 |
| 其他非流动资产 | 6,859,663.85 | 8,194,937.07 | 51,962,770.6 | 47,142,924.5 |
| 非流动资产合计 | 900,931,572.06 | 893,028,469.62 | 896,131,576.32 | 900,762,124.35 |
| 资产总计 | 1,544,496,559.15 | 1,472,234,702.75 | 1,474,812,995.28 | 1,570,542,003.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,613,967.7 | 87,088,557.5 | 83,965,503.52 | 108,211,382.25 |
| 其中：应付票据 | 28,941,719 | 29,702,125 | 23,745,825 | 16,791,500 |
| 应付账款 | 62,672,248.7 | 57,386,432.5 | 60,219,678.52 | 91,419,882.25 |
| 合同负债 | 73,512.55 | 116,329.45 | 67,304 | 99,244.74 |
| 应付职工薪酬 | 4,375,502.58 | 3,610,502.58 | 2,755,502.58 | 6,384,310.47 |
| 应交税费 | 8,638,919.67 | 7,337,719.8 | 7,362,201.77 | 10,565,073.12 |
| 其他应付款合计 | 1,178,765.96 | 2,234,174.25 | 2,314,611.96 | 1,593,646.96 |
| 一年内到期的非流动负债 | 299,569.97 | 599,139.92 | 898,709.87 | 1,198,279.82 |
| 流动负债合计 | 106,180,238.43 | 100,986,423.5 | 97,363,833.7 | 128,051,937.36 |
| 非流动负债: | | | | |
| 递延收益 | 38,391,007.51 | 27,843,230.01 | 29,095,452.51 | 30,347,675.01 |
| 递延所得税负债 | 19,589,642.54 | 16,338,026.44 | 18,210,815.43 | 18,883,003.26 |
| 其他非流动负债 | 15,900,806.47 | 16,621,718.57 | 17,439,623.79 | 17,979,918.92 |
| 非流动负债合计 | 73,881,456.52 | 60,802,975.02 | 64,745,891.73 | 67,210,597.19 |
| 负债合计 | 180,061,694.95 | 161,789,398.52 | 162,109,725.43 | 195,262,534.55 |
| 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 | 582,232,077.25 | 528,242,517.28 | 530,500,482.9 | 593,076,682.31 |
| 归属于母公司股东权益合计 | 1,364,434,864.2 | 1,310,445,304.23 | 1,312,703,269.85 | 1,375,279,469.26 |
| 股东权益合计 | 1,364,434,864.2 | 1,310,445,304.23 | 1,312,703,269.85 | 1,375,279,469.26 |
| 负债和股东权益合计 | 1,544,496,559.15 | 1,472,234,702.75 | 1,474,812,995.28 | 1,570,542,003.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |