605028 世茂能源
按盤價 
29.540 -0.970 (-3.179%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,093 | 9.89% | 19,194 | 18,695 | 12,405 | 3,821 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 743,195 | -0.13% | 744,139 | 481,720 | 377,170 | 308,407 |
| 在建工程 | 91,226 | 83.60% | 49,688 | 211,302 | 52,614 | 18,070 |
| 無形資產 | 37,811 | -2.40% | 38,740 | 39,979 | 41,218 | 30,091 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,607 | -84.48% | 49,001 | 54,410 | 58,083 | 32,726 |
| 900,932 | 0.02% | 900,762 | 806,106 | 541,490 | 393,115 | |
流動資產 | ||||||
| 貨幣資金 | 130,842 | -20.78% | 165,163 | 373,820 | 220,039 | 400,941 |
| 應收賬款 | 81,702 | -10.21% | 90,996 | 96,232 | 106,263 | 81,902 |
| 存貨 | 7,628 | -3.30% | 7,888 | 8,103 | 9,289 | 7,148 |
| 其他流動資產 | 423,393 | 4.35% | 405,733 | 230,724 | 452,479 | 269,203 |
| 643,565 | -3.91% | 669,780 | 708,879 | 788,070 | 759,195 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 28,942 | 72.36% | 16,792 | 28,228 | 33,039 | 6,130 |
| 應付帳款 | 62,672 | -31.45% | 91,420 | 96,970 | 45,596 | 24,367 |
| 其他流動負債 | 14,566 | -26.59% | 19,841 | 16,532 | 12,373 | 51,441 |
| 106,180 | -17.08% | 128,052 | 141,731 | 91,008 | 81,938 | |
| 流動資產淨值 | 537,385 | -0.80% | 541,728 | 567,148 | 697,062 | 677,257 |
| 資產總額減流動負債 | 1,438,316 | -0.29% | 1,442,490 | 1,373,254 | 1,238,552 | 1,070,372 |
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 | 73,881 | 9.92% | 67,211 | 73,700 | 79,169 | 37,083 |
| 73,881 | 9.92% | 67,211 | 73,700 | 79,169 | 37,083 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 儲備項目 | 1,204,435 | -0.89% | 1,215,279 | 1,139,554 | 999,383 | 873,289 |
| 股東權益 | 1,364,435 | -0.79% | 1,375,279 | 1,299,554 | 1,159,383 | 1,033,289 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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