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森科能源
SU添加自选
69.410USD
-0.080-0.12%
收盘 09-18 16:00（美东）
81.36B总市值
18.36市盈率 TTM
盘后交易 19:00 (美东)69.410USD+0.040+0.06%SU 资产负债表
您可以在这里访问森科能源的年度或季度资产负债表，以评估森科能源的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
131.89%3.82B
19.32%2.40B
10.12%2.68B
-3.13%2.09B
-4.33%1.65B
12.12%2.01B
90.15%2.43B
22.21%2.16B
-11.19%1.72B
112.85%1.80B
-13.56%1.28B
-48.11%1.76B
49.38%1.94B
-57.78%843.55M
-14.11%1.48B
81.85%3.40B
-20.09%1.30B
39.21%2.00B
16.71%1.72B
67.16%1.87B
18.05%1.62B
-9.44%1.44B
0.74%1.47B
-29.59%1.12B
-12.27%1.38B
13.61%1.58B
-12.91%1.46B
-10.45%1.59B
3.18%1.57B
-13.97%1.39B
-20.72%1.68B
-17.72%1.77B
-19.57%1.52B
-38.29%1.62B
-8.06%2.12B
-7.06%2.15B
-17.13%1.89B
5.62%2.63B
-22.94%2.31B
-43.46%2.32B
-39.65%2.28B
-38.03%2.49B
-31.85%2.99B
-14.34%4.10B
-16.46%3.78B
-8.65%4.01B
-6.60%4.39B
-6.07%4.79B
3.32%4.52B
-3.24%4.39B
6.75%4.70B
-6.79%5.10B
-13.65%4.38B
-3.67%4.54B
--4.40B
--5.47B
--5.07B
--4.71B
—现金和现金等价物
131.89%3.82B
19.32%2.40B
10.12%2.68B
-3.13%2.09B
-4.33%1.65B
12.12%2.01B
90.15%2.43B
22.21%2.16B
-11.19%1.72B
112.85%1.80B
-13.56%1.28B
-48.11%1.76B
49.38%1.94B
-57.78%843.55M
-14.11%1.48B
81.85%3.40B
-20.09%1.30B
39.21%2.00B
16.71%1.72B
67.16%1.87B
18.05%1.62B
-9.44%1.44B
0.74%1.47B
-29.59%1.12B
-12.27%1.38B
13.61%1.58B
-12.91%1.46B
-10.45%1.59B
3.18%1.57B
-13.97%1.39B
-20.72%1.68B
-17.72%1.77B
-19.57%1.52B
-38.29%1.62B
-8.06%2.12B
-7.06%2.15B
-17.13%1.89B
5.62%2.63B
-22.94%2.31B
-43.46%2.32B
-39.65%2.28B
-38.03%2.49B
-31.85%2.99B
-14.34%4.10B
-16.46%3.78B
-8.65%4.01B
-6.60%4.39B
-6.07%4.79B
3.32%4.52B
-3.24%4.39B
6.75%4.70B
-6.79%5.10B
-13.65%4.38B
-3.67%4.54B
--4.40B
--5.47B
--5.07B
--4.71B
应收款项
12.41%4.83B
37.36%5.88B
-0.45%4.00B
-14.12%4.15B
-20.11%4.30B
-16.61%4.28B
-19.01%4.02B
-13.40%4.83B
11.10%5.38B
2.11%5.14B
5.31%4.96B
-2.92%5.58B
-24.53%4.84B
6.12%5.03B
29.51%4.71B
64.62%5.75B
77.59%6.42B
38.32%4.74B
19.76%3.64B
31.59%3.49B
46.78%3.61B
44.66%3.43B
-2.78%3.04B
-9.17%2.65B
-28.10%2.46B
-27.94%2.37B
24.40%3.13B
-10.43%2.92B
-5.53%3.42B
5.98%3.29B
-7.86%2.51B
11.09%3.26B
38.19%3.62B
22.68%3.10B
0.25%2.73B
10.95%2.93B
-1.65%2.62B
-17.84%2.53B
11.91%2.72B
-24.05%2.65B
-31.58%2.67B
-30.85%3.08B
-38.61%2.43B
-26.78%3.48B
-32.59%3.90B
-18.58%4.45B
-21.03%3.96B
-8.50%4.76B
-0.21%5.78B
-13.09%5.47B
-16.79%5.01B
-11.17%5.20B
8.09%5.79B
9.11%6.29B
--6.03B
--5.85B
--5.36B
--5.77B
-应收账款及应收票据
17.99%4.56B
46.64%5.73B
1.94%3.73B
-16.25%3.67B
-21.07%3.86B
-19.42%3.91B
-13.70%3.66B
-17.32%4.39B
9.70%4.90B
0.71%4.85B
-6.44%4.24B
-5.23%5.30B
-28.89%4.46B
4.57%4.81B
28.02%4.53B
65.28%5.60B
80.75%6.28B
53.98%4.60B
43.29%3.54B
64.48%3.39B
75.39%3.47B
40.20%2.99B
-18.39%2.47B
-26.70%2.06B
-40.13%1.98B
-32.91%2.13B
24.73%3.03B
-10.12%2.81B
-1.76%3.31B
6.88%3.18B
-6.80%2.43B
11.12%3.13B
34.99%3.37B
23.61%2.97B
7.01%2.60B
30.78%2.81B
20.95%2.49B
-1.02%2.41B
19.66%2.43B
-30.84%2.15B
-42.37%2.06B
-29.69%2.43B
-40.48%2.03B
-28.56%3.11B
-30.71%3.58B
-30.81%3.46B
-28.06%3.42B
-5.50%4.35B
4.21%5.16B
-8.80%5.00B
-9.10%4.75B
-9.16%4.61B
6.54%4.96B
7.66%5.48B
--5.22B
--5.07B
--4.65B
--5.09B
存货
20.83%4.59B
10.04%4.54B
6.78%3.75B
-2.57%3.64B
-5.34%3.80B
5.64%4.12B
-11.33%3.52B
-0.58%3.74B
7.81%4.01B
-0.21%3.90B
5.00%3.97B
-0.03%3.76B
-17.10%3.72B
-4.43%3.91B
17.72%3.78B
13.94%3.76B
34.10%4.49B
28.45%4.09B
13.37%3.21B
32.24%3.30B
39.10%3.35B
64.20%3.19B
0.74%2.83B
-10.80%2.50B
-15.33%2.41B
-28.55%1.94B
17.49%2.81B
-2.13%2.80B
-7.02%2.84B
-8.92%2.72B
-13.12%2.39B
19.99%2.86B
18.08%3.06B
18.43%2.98B
11.08%2.75B
7.75%2.38B
16.50%2.59B
2.03%2.52B
8.47%2.48B
-4.88%2.21B
-18.46%2.22B
-11.90%2.47B
-17.54%2.28B
-40.47%2.33B
-36.27%2.73B
-35.45%2.80B
-22.30%2.77B
-3.68%3.91B
13.97%4.28B
8.63%4.34B
-4.00%3.56B
7.89%4.06B
13.34%3.75B
5.95%3.99B
--3.71B
--3.76B
--3.31B
--3.77B
其他流动资产
--0.00
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--0.00
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--0.00
--0.00
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流动资产合计
35.89%13.24B
23.06%12.82B
4.68%10.43B
-7.88%9.88B
-12.33%9.74B
-3.83%10.42B
-2.36%9.97B
-3.40%10.72B
5.82%11.11B
4.35%10.84B
-5.96%10.21B
-18.94%11.10B
-18.41%10.50B
-7.09%10.38B
26.67%10.85B
54.49%13.70B
49.94%12.87B
38.85%11.18B
16.69%8.57B
41.46%8.87B
37.49%8.58B
36.55%8.05B
-0.75%7.34B
-14.23%6.27B
-20.30%6.24B
-20.33%5.89B
12.37%7.40B
-7.43%7.31B
-4.47%7.83B
-3.98%7.40B
-13.35%6.58B
5.62%7.89B
15.48%8.20B
0.41%7.71B
-9.80%7.60B
-7.03%7.47B
-9.08%7.10B
-4.47%7.67B
9.31%8.43B
-18.88%8.04B
-24.92%7.81B
-28.70%8.03B
-30.69%7.71B
-26.32%9.91B
-28.66%10.40B
-20.66%11.27B
-16.26%11.12B
-6.27%13.45B
4.72%14.58B
-4.22%14.20B
-6.10%13.28B
-4.83%14.35B
1.33%13.92B
4.05%14.83B
--14.14B
--15.08B
--13.74B
--14.25B
非流动资产
固定资产净额
-1.60%49.88B
0.77%51.23B
4.98%51.44B
-1.79%49.50B
0.62%50.69B
1.46%50.84B
-4.49%49.00B
7.93%50.40B
3.55%50.38B
2.38%50.11B
6.27%51.30B
4.81%46.69B
-3.08%48.65B
-2.70%48.94B
-8.75%48.27B
-19.35%44.55B
-8.15%50.20B
-9.83%50.30B
-3.97%52.91B
4.48%55.24B
3.27%54.65B
8.06%55.78B
-1.74%55.09B
-12.14%52.87B
-11.72%52.92B
-11.86%51.62B
-3.24%56.07B
3.52%60.17B
1.28%59.95B
-1.65%58.57B
-3.33%57.95B
0.40%58.13B
-0.65%59.19B
10.22%59.55B
6.96%59.95B
4.34%57.89B
5.93%59.58B
-5.65%54.02B
20.68%56.05B
15.39%55.48B
15.64%56.24B
9.71%57.26B
-6.34%46.44B
-11.60%48.08B
-11.56%48.64B
-5.62%52.19B
-8.63%49.59B
-3.59%54.39B
-3.37%54.99B
-3.18%55.30B
-7.99%54.27B
-4.22%56.42B
0.30%56.91B
-2.44%57.11B
--58.98B
--58.91B
--56.74B
--58.54B
-固定资产
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--74.40B
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-累计折旧
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--20.14B
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商誉及其他无形资产
-6.03%2.37B
-0.21%2.53B
3.67%2.53B
-1.52%2.46B
-0.56%2.52B
-0.97%2.53B
-6.30%2.44B
-2.75%2.50B
-3.98%2.54B
-4.06%2.56B
-2.61%2.61B
0.03%2.57B
-3.61%2.64B
-2.67%2.67B
-2.64%2.68B
-8.97%2.57B
-0.01%2.74B
-1.04%2.74B
5.62%2.75B
14.99%2.82B
20.33%2.74B
27.17%2.77B
14.00%2.60B
5.49%2.45B
-2.12%2.28B
-4.39%2.18B
-1.41%2.28B
-0.03%2.32B
-0.72%2.33B
-4.43%2.28B
-4.62%2.32B
-2.85%2.33B
-4.73%2.35B
5.90%2.38B
3.30%2.43B
4.10%2.39B
5.50%2.46B
-7.91%2.25B
3.31%2.35B
-1.51%2.30B
-1.95%2.33B
-4.77%2.44B
-7.63%2.28B
-15.39%2.33B
-15.94%2.38B
-8.61%2.57B
-11.84%2.46B
-6.57%2.76B
-5.44%2.83B
-8.51%2.81B
-10.36%2.79B
-6.06%2.95B
-2.72%2.99B
-3.59%3.07B
--3.12B
--3.14B
--3.08B
--3.18B
长期预付费用
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--87.67M
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--1.59B
--1.62B
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其他非流动资产
35.73%1.89B
19.52%1.59B
24.45%1.51B
14.86%1.61B
-9.36%1.39B
-12.45%1.33B
-8.53%1.21B
-9.74%1.40B
14.44%1.54B
9.16%1.52B
-3.85%1.33B
30.58%1.55B
1.95%1.34B
17.14%1.39B
20.43%1.38B
0.89%1.19B
14.24%1.32B
2.82%1.19B
-1.50%1.15B
6.69%1.18B
10.61%1.15B
13.85%1.16B
10.95%1.16B
-3.07%1.10B
-7.17%1.04B
-5.36%1.02B
10.41%1.05B
1.32%1.14B
-0.05%1.12B
-24.35%1.07B
-8.76%949.14M
14.82%1.12B
10.56%1.12B
47.69%1.42B
3.78%1.04B
1.81%979.37M
7.86%1.02B
-2.70%960.85M
14.16%1.00B
9.29%961.96M
4.55%941.84M
86.33%987.54M
76.09%878.11M
52.07%880.21M
87.77%900.87M
20.01%529.99M
240.58%498.68M
18.22%578.82M
-76.68%479.77M
-79.12%441.64M
-22.46%146.42M
24.13%489.60M
438.69%2.06B
451.62%2.12B
--188.83M
--394.42M
--381.86M
--383.44M
非流动资产合计
-0.85%54.14B
1.18%55.35B
5.37%55.49B
-1.35%53.56B
0.28%54.61B
0.95%54.70B
-4.67%52.66B
6.85%54.29B
3.45%54.46B
2.24%54.18B
5.55%55.24B
5.19%50.81B
-2.99%52.64B
-2.26%53.00B
-7.87%52.33B
-18.46%48.31B
-7.33%54.26B
-9.18%54.22B
-3.50%56.80B
4.98%59.24B
4.09%58.55B
8.92%59.71B
-0.91%58.86B
-11.33%56.43B
-11.29%56.25B
-11.47%54.81B
-2.96%59.40B
3.35%63.64B
1.18%63.40B
-2.26%61.92B
-3.47%61.22B
0.51%61.58B
-0.62%62.66B
10.68%63.35B
6.76%63.42B
4.29%61.27B
5.94%63.06B
-5.70%57.23B
19.77%59.40B
14.52%58.75B
14.64%59.52B
9.77%60.69B
-5.62%49.60B
-11.15%51.30B
-10.96%51.92B
-5.57%55.29B
-8.61%52.55B
-3.56%57.73B
-5.91%58.30B
-6.02%58.55B
-8.13%57.50B
-4.13%59.86B
2.93%61.96B
0.31%62.30B
--62.59B
--62.44B
--60.20B
--62.11B
总资产
4.71%67.38B
4.68%68.17B
5.26%65.92B
-2.42%63.44B
-1.86%64.35B
0.15%65.12B
-4.31%62.62B
5.01%65.02B
3.85%65.57B
2.58%65.02B
3.57%65.44B
-0.14%61.92B
-5.94%63.14B
-3.09%63.38B
-3.34%63.19B
-8.96%62.00B
-0.00%67.13B
-3.47%65.40B
-1.26%65.37B
8.63%68.10B
7.43%67.13B
11.61%67.75B
-0.89%66.20B
-11.63%62.69B
-12.28%62.49B
-12.42%60.71B
-1.47%66.80B
2.12%70.94B
0.53%71.24B
-2.45%69.32B
-4.53%67.80B
1.06%69.47B
1.01%70.86B
9.47%71.05B
4.70%71.02B
2.93%68.74B
4.20%70.16B
-5.55%64.91B
18.36%67.83B
9.11%66.78B
8.04%67.33B
3.26%68.72B
-10.00%57.30B
-14.01%61.21B
-14.50%62.32B
-8.51%66.56B
-10.05%63.67B
-4.09%71.18B
-3.96%72.89B
-5.67%72.75B
-7.76%70.78B
-4.27%74.21B
2.63%75.89B
1.00%77.12B
--76.74B
--77.52B
--73.94B
--76.36B
负债
流动负债
-其他应付款
--0.00
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--0.00
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--0.00
--0.00
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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现行拨备
15.71%713.32M
9.59%743.92M
15.86%774.19M
-4.74%617.60M
-6.00%616.47M
-3.37%678.82M
-8.04%668.20M
0.91%648.31M
-2.90%655.79M
59.75%702.47M
72.53%726.59M
80.86%642.45M
13.27%675.38M
-34.33%439.72M
-30.75%421.15M
-40.85%355.22M
22.24%596.24M
46.27%669.64M
47.48%608.12M
24.58%600.52M
3.20%487.75M
1.42%457.80M
-12.52%412.33M
-10.56%482.02M
-12.66%472.61M
-15.61%451.41M
-6.64%471.32M
17.93%538.92M
8.09%541.14M
-2.80%534.93M
-11.88%504.84M
-15.27%456.96M
-17.82%500.61M
-2.19%550.37M
-4.06%572.92M
-10.81%539.32M
-1.07%609.18M
-11.95%562.70M
5.06%597.19M
4.26%604.68M
3.10%615.76M
1.46%639.04M
-5.42%568.41M
-16.24%579.98M
-13.88%597.23M
-20.35%629.84M
-33.37%600.97M
-44.66%692.43M
-43.37%693.51M
-35.85%790.79M
4.91%902.02M
8.41%1.25B
12.30%1.22B
12.31%1.23B
--859.78M
--1.15B
--1.09B
--1.10B
短期借款与租赁负债
-32.84%982.15M
2.16%1.20B
6.10%1.18B
339.53%1.44B
326.19%1.46B
46.32%1.17B
78.87%1.11B
-83.78%328.46M
-89.78%343.13M
-74.09%800.85M
-73.32%622.37M
-11.66%2.02B
129.38%3.36B
143.21%3.09B
63.74%2.33B
17.55%2.29B
-47.55%1.46B
-46.81%1.27B
-65.32%1.42B
-17.62%1.95B
13.24%2.79B
-17.31%2.39B
123.14%4.11B
60.49%2.37B
29.26%2.46B
-2.67%2.89B
-29.69%1.84B
-41.64%1.47B
-46.07%1.91B
-5.52%2.97B
49.54%2.62B
-9.43%2.53B
23.83%3.53B
433.29%3.14B
72.60%1.75B
85.59%2.79B
38.91%2.85B
-56.60%589.14M
68.02%1.01B
142.07%1.50B
175.92%2.06B
65.98%1.36B
-10.04%603.89M
-47.46%620.92M
-35.56%744.80M
-30.84%817.87M
-40.82%671.30M
54.40%1.18B
5.44%1.16B
-7.84%1.18B
3.99%1.13B
-27.30%765.41M
43.72%1.10B
66.22%1.28B
--1.09B
--1.05B
--762.74M
--771.96M
-短期借款
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.11%27.57M
-81.39%525.40M
-82.58%365.14M
-13.41%1.79B
152.04%3.10B
173.28%2.82B
109.11%2.10B
72.29%2.07B
-40.85%1.23B
-43.82%1.03B
-64.07%1.00B
-38.14%1.20B
-7.64%2.08B
-31.22%1.84B
73.33%2.79B
55.47%1.94B
34.48%2.25B
2.52%2.67B
-34.18%1.61B
-45.05%1.25B
-48.86%1.67B
-15.66%2.61B
44.28%2.45B
41.15%2.27B
101.60%3.27B
462.86%3.09B
74.13%1.69B
10.13%1.61B
-18.89%1.62B
-57.77%549.47M
76.29%973.39M
157.12%1.46B
177.51%2.00B
64.96%1.30B
-14.28%552.15M
-24.33%568.61M
-1.77%720.85M
4.92%788.75M
-10.69%644.13M
2.13%751.48M
-3.78%733.88M
-21.25%751.79M
-7.34%721.26M
-1.06%735.83M
1.56%762.69M
25.65%954.69M
--778.43M
--743.68M
--750.96M
--759.79M
-短期租赁负债
11.30%515.61M
6.73%478.08M
11.95%467.74M
20.03%394.24M
46.81%463.26M
62.62%447.95M
62.43%417.80M
41.11%328.46M
21.35%315.56M
3.17%275.45M
8.67%257.23M
4.63%232.76M
10.77%260.05M
12.38%266.98M
-2.19%236.71M
-12.46%222.47M
-0.31%234.76M
-2.14%237.56M
13.71%242.00M
23.98%254.13M
9.69%235.49M
12.89%242.75M
-8.09%212.82M
-9.21%204.97M
-8.12%214.69M
-2.69%215.02M
--231.55M
--225.75M
--233.66M
--220.97M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
15.71%713.32M
9.59%743.92M
15.86%774.19M
-4.74%617.60M
-6.00%616.47M
-3.37%678.82M
-8.04%668.20M
0.91%648.31M
-2.90%655.79M
59.75%702.47M
72.53%726.59M
80.86%642.45M
13.27%675.38M
-34.33%439.72M
-30.75%421.15M
-40.85%355.22M
22.24%596.24M
46.27%669.64M
47.48%608.12M
24.58%600.52M
3.20%487.75M
1.42%457.80M
-12.52%412.33M
-10.56%482.02M
-12.66%472.61M
-15.61%451.41M
-6.64%471.32M
17.93%538.92M
8.09%541.14M
-2.80%534.93M
-11.88%504.84M
-15.27%456.96M
-17.82%500.61M
-2.19%550.37M
-4.06%572.92M
-10.81%539.32M
-1.07%609.18M
-11.95%562.70M
5.06%597.19M
4.26%604.68M
3.10%615.76M
1.46%639.04M
-5.42%568.41M
-16.24%579.98M
-13.88%597.23M
-20.35%629.84M
-33.37%600.97M
-44.66%692.43M
-43.37%693.51M
-35.85%790.79M
4.91%902.02M
8.41%1.25B
12.30%1.22B
12.31%1.23B
--859.78M
--1.15B
--1.09B
--1.10B
流动负债总额
3.68%8.01B
20.27%9.05B
-0.14%7.49B
8.69%7.33B
1.22%7.72B
5.16%7.52B
5.67%7.50B
-24.50%6.74B
-14.45%7.63B
-23.71%7.15B
-26.18%7.09B
-17.83%8.93B
-21.15%8.92B
-1.24%9.38B
18.37%9.61B
20.72%10.87B
37.37%11.31B
28.53%9.49B
-1.65%8.12B
41.01%9.00B
34.72%8.23B
1.63%7.39B
4.87%8.25B
-16.48%6.39B
-23.45%6.11B
-13.56%7.27B
0.87%7.87B
-9.77%7.65B
-12.87%7.98B
-2.63%8.41B
2.89%7.80B
3.28%8.47B
16.37%9.16B
69.69%8.63B
22.19%7.58B
35.22%8.20B
18.19%7.87B
-17.65%5.09B
17.67%6.21B
-1.80%6.07B
2.64%6.66B
-8.24%6.18B
-20.99%5.27B
-31.82%6.18B
-34.12%6.49B
-31.01%6.73B
-30.35%6.68B
-8.39%9.06B
-5.58%9.85B
-9.61%9.76B
-0.10%9.59B
-10.41%9.89B
6.19%10.43B
7.90%10.80B
--9.60B
--11.04B
--9.83B
--10.01B
非流动负债
长期拨备
1.78%8.77B
0.19%8.76B
6.67%8.88B
-2.82%8.44B
7.37%8.62B
8.87%8.75B
-3.03%8.32B
32.76%8.68B
8.76%8.03B
8.68%8.03B
17.27%8.58B
43.89%6.54B
56.33%7.38B
33.37%7.39B
6.82%7.32B
-36.25%4.55B
-34.67%4.72B
-23.10%5.54B
-12.92%6.85B
11.05%7.13B
18.72%7.23B
16.26%7.21B
21.40%7.87B
-0.51%6.42B
-2.12%6.09B
5.66%6.20B
22.59%6.48B
23.83%6.45B
10.75%6.22B
6.38%5.87B
-7.95%5.29B
2.83%5.21B
1.49%5.62B
10.85%5.52B
14.80%5.74B
-8.99%5.07B
1.74%5.53B
3.78%4.98B
26.76%5.00B
49.30%5.57B
32.80%5.44B
8.71%4.79B
0.88%3.95B
-6.09%3.73B
-0.41%4.10B
12.01%4.41B
-13.51%3.91B
18.37%3.97B
10.84%4.11B
1.77%3.94B
-8.70%4.52B
-12.54%3.36B
6.13%3.71B
5.37%3.87B
--4.95B
--3.84B
--3.50B
--3.67B
长期借款与租赁负债
5.16%6.54B
-1.03%6.71B
1.35%6.61B
-22.41%6.11B
-24.72%6.22B
-17.66%6.78B
-20.44%6.52B
10.76%7.87B
15.71%8.26B
12.41%8.23B
11.99%8.19B
-27.83%7.10B
-28.68%7.14B
-31.29%7.32B
-32.99%7.32B
-13.11%9.84B
-14.75%10.01B
-13.24%10.66B
1.05%10.92B
-2.17%11.33B
-1.34%11.74B
25.32%12.28B
12.29%10.81B
16.32%11.58B
20.46%11.90B
5.84%9.80B
-8.46%9.62B
-1.95%9.96B
-4.76%9.88B
-12.86%9.26B
-0.92%10.51B
5.80%10.15B
2.63%10.38B
-9.54%10.63B
-13.82%10.61B
-18.84%9.60B
-10.18%10.11B
-9.24%11.75B
15.00%12.31B
10.29%11.82B
10.68%11.26B
16.40%12.94B
7.28%10.71B
13.02%10.72B
8.53%10.17B
16.73%11.12B
8.23%9.98B
-3.79%9.49B
-7.77%9.37B
-4.48%9.53B
-7.61%9.22B
4.25%9.86B
3.36%10.16B
-0.23%9.97B
--9.98B
--9.46B
--9.83B
--9.99B
-长期借款
5.16%6.54B
-1.03%6.71B
1.35%6.61B
-22.41%6.11B
-24.72%6.22B
-17.66%6.78B
-20.44%6.52B
10.76%7.87B
15.71%8.26B
12.41%8.23B
11.99%8.19B
-27.83%7.10B
-28.68%7.14B
-31.29%7.32B
-32.99%7.32B
-13.11%9.84B
-14.75%10.01B
-13.24%10.66B
1.05%10.92B
-2.17%11.33B
-1.34%11.74B
25.32%12.28B
12.29%10.81B
16.32%11.58B
20.46%11.90B
5.84%9.80B
-8.46%9.62B
-1.95%9.96B
-4.76%9.88B
-12.86%9.26B
-0.92%10.51B
5.80%10.15B
2.63%10.38B
-9.54%10.63B
-13.82%10.61B
-18.84%9.60B
-10.18%10.11B
-9.24%11.75B
15.00%12.31B
10.29%11.82B
10.68%11.26B
16.40%12.94B
7.28%10.71B
13.02%10.72B
8.53%10.17B
16.73%11.12B
8.23%9.98B
-3.79%9.49B
-7.77%9.37B
-4.48%9.53B
-7.61%9.22B
4.25%9.86B
3.36%10.16B
-0.23%9.97B
--9.98B
--9.46B
--9.83B
--9.99B
递延负债
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--65.08M
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--836.95M
----
----
----
----
----
----
----
其他非流动负债
2.60%9.86B
1.73%9.85B
5.82%9.91B
-1.72%9.51B
7.74%9.61B
9.24%9.68B
-3.22%9.37B
28.58%9.68B
6.02%8.92B
6.50%8.86B
13.31%9.68B
36.93%7.53B
49.05%8.41B
22.01%8.32B
-0.10%8.54B
-37.87%5.50B
-37.12%5.64B
-23.68%6.82B
-15.23%8.55B
4.23%8.85B
7.86%8.97B
13.03%8.94B
20.87%10.09B
-0.59%8.49B
0.07%8.32B
2.52%7.91B
18.20%8.35B
23.19%8.54B
12.21%8.31B
4.96%7.71B
-7.77%7.06B
5.80%6.93B
4.85%7.41B
15.51%7.35B
16.31%7.66B
-14.46%6.55B
0.61%7.07B
0.94%6.36B
28.85%6.58B
50.73%7.66B
31.82%7.02B
7.26%6.30B
-4.33%5.11B
-10.06%5.08B
-4.51%5.33B
10.60%5.88B
6.61%5.34B
10.94%5.65B
-11.16%5.58B
-23.39%5.31B
-31.22%5.01B
-16.91%5.09B
11.42%6.28B
17.71%6.94B
--7.28B
--6.13B
--5.64B
--5.89B
非流动负债总额
3.56%25.12B
1.82%25.51B
5.28%25.35B
-7.15%24.09B
-5.45%24.26B
-2.08%25.05B
-8.65%24.08B
14.31%25.94B
7.38%25.66B
6.00%25.58B
9.02%26.36B
-2.56%22.70B
-4.07%23.89B
-8.87%24.13B
-15.66%24.18B
-21.63%23.29B
-16.95%24.91B
-13.96%26.48B
-4.35%28.67B
2.41%29.72B
2.87%30.00B
16.54%30.78B
8.88%29.97B
0.23%29.02B
1.89%29.16B
-5.60%26.41B
3.14%27.53B
10.63%28.95B
6.84%28.62B
3.57%27.98B
-2.65%26.69B
4.41%26.17B
2.20%26.79B
2.39%27.01B
-0.27%27.42B
-9.98%25.07B
-2.77%26.21B
-7.30%26.38B
18.64%27.49B
16.85%27.85B
13.86%26.96B
11.69%28.46B
-2.41%23.17B
-2.97%23.83B
-3.80%23.67B
3.31%25.48B
-0.96%23.75B
-2.02%24.56B
-7.32%24.61B
-8.49%24.67B
-13.61%23.98B
-4.86%25.07B
3.54%26.55B
3.33%26.95B
--27.76B
--26.35B
--25.64B
--26.08B
总负债
3.59%33.13B
6.08%34.55B
3.99%32.84B
-3.88%31.42B
-3.92%31.98B
-0.49%32.57B
-5.61%31.58B
3.35%32.69B
1.45%33.29B
-2.31%32.73B
-0.99%33.45B
-7.42%31.63B
-9.41%32.81B
-6.86%33.51B
-8.15%33.79B
-11.78%34.16B
-5.26%36.22B
-5.74%35.98B
-3.77%36.79B
9.38%38.73B
8.39%38.23B
13.32%38.16B
7.99%38.23B
-3.26%35.41B
-3.64%35.27B
-7.44%33.68B
2.62%35.40B
5.64%36.60B
1.82%36.60B
2.07%36.38B
-1.45%34.49B
4.13%34.65B
5.47%35.95B
13.27%35.65B
3.87%35.00B
-1.89%33.27B
1.38%34.08B
-9.15%31.47B
18.46%33.70B
13.01%33.91B
11.45%33.62B
7.53%34.64B
-6.49%28.45B
-10.75%30.01B
-12.47%30.17B
-6.42%32.22B
-9.36%30.42B
-3.82%33.62B
-6.83%34.46B
-8.81%34.43B
-10.14%33.56B
-6.50%34.96B
4.27%36.99B
4.60%37.75B
--37.35B
--37.39B
--35.47B
--36.09B
所有者权益
普通股权益
-5.01%14.66B
-2.15%15.27B
1.53%15.33B
-4.77%14.96B
-3.79%15.43B
-3.65%15.61B
-8.14%15.09B
-3.02%15.71B
-3.56%16.04B
-3.79%16.20B
-3.61%16.43B
-3.81%16.20B
-8.36%16.63B
-8.38%16.84B
-10.00%17.05B
-15.35%16.84B
-9.27%18.15B
-11.16%18.38B
-5.94%18.94B
2.99%19.90B
4.30%20.00B
12.98%20.69B
4.76%20.14B
-1.67%19.32B
-3.66%19.17B
-6.66%18.31B
-3.99%19.22B
-3.75%19.65B
-4.33%19.90B
-7.17%19.62B
-7.15%20.02B
-4.65%20.41B
-5.70%20.80B
4.24%21.13B
2.43%21.56B
4.49%21.41B
6.18%22.06B
3.90%20.27B
41.70%21.05B
34.74%20.49B
34.30%20.78B
17.32%19.51B
-6.68%14.86B
-14.95%15.21B
-16.10%15.47B
-8.20%16.63B
-11.90%15.92B
-6.98%17.88B
-5.71%18.44B
-10.23%18.12B
-12.34%18.07B
-6.88%19.22B
-3.62%19.56B
-4.77%20.18B
--20.61B
--20.64B
--20.29B
--21.19B
留存收益
16.23%18.83B
9.22%17.57B
12.62%17.02B
2.55%16.31B
4.59%16.20B
4.88%16.09B
2.25%15.12B
19.92%15.91B
19.93%15.49B
24.99%15.34B
27.20%14.78B
29.49%13.27B
5.96%12.91B
17.24%12.27B
29.04%11.62B
16.41%10.25B
47.15%12.19B
27.27%10.47B
25.88%9.01B
21.67%8.80B
13.80%8.28B
3.97%8.22B
-37.84%7.16B
-48.30%7.23B
-48.12%7.28B
-37.05%7.91B
-7.72%11.51B
1.96%13.99B
4.97%14.03B
-7.23%12.57B
-9.67%12.47B
2.13%13.72B
0.57%13.36B
8.85%13.55B
12.21%13.81B
15.25%13.43B
8.71%13.29B
-9.67%12.44B
-5.81%12.31B
-22.96%11.66B
-23.91%12.22B
-18.81%13.78B
-22.81%13.06B
-21.67%15.13B
-19.07%16.07B
-14.85%16.97B
-11.13%16.93B
-3.93%19.32B
2.52%19.85B
2.84%19.93B
0.32%19.05B
1.53%20.11B
5.50%19.36B
0.31%19.38B
--18.98B
--19.80B
--18.35B
--19.32B
资本公积
-7.40%344.93M
-3.20%359.11M
1.47%368.04M
-5.44%357.37M
-2.75%372.49M
-7.60%370.99M
-13.76%362.70M
-8.88%377.94M
-11.12%383.03M
-6.95%401.52M
-1.36%420.58M
0.82%414.76M
-0.12%430.94M
-7.84%431.50M
-10.75%426.37M
-16.40%411.38M
-10.52%431.44M
-4.20%468.21M
3.32%477.75M
11.65%492.07M
11.91%482.16M
20.01%488.76M
9.38%462.41M
2.44%440.72M
0.73%430.86M
-1.19%407.26M
3.44%422.77M
6.16%430.22M
5.07%427.73M
-6.78%412.17M
-9.16%408.72M
-13.44%405.26M
-15.58%407.08M
0.32%442.16M
0.07%449.93M
1.03%468.19M
-2.92%482.20M
-14.45%440.76M
-3.91%449.61M
-2.98%463.41M
2.04%496.70M
-0.77%515.20M
-3.86%467.88M
-11.75%477.63M
-12.15%486.75M
-6.61%519.18M
-9.95%486.69M
-3.22%541.24M
-0.83%554.08M
-1.76%555.91M
-7.06%540.49M
-3.76%559.27M
0.56%558.72M
0.70%565.89M
--581.56M
--581.09M
--555.61M
--561.98M
不影响留存收益的损益
3.60%768.08M
-9.48%775.50M
-12.57%732.40M
5.16%747.36M
-2.02%741.36M
13.92%856.69M
8.14%837.69M
-13.42%710.70M
-3.57%756.62M
-1.99%752.02M
6.51%774.63M
9.26%820.83M
35.66%784.61M
31.66%767.27M
14.46%727.30M
10.25%751.28M
-7.23%578.36M
-14.43%582.76M
-7.39%635.44M
-7.29%681.45M
-18.88%623.45M
-16.10%681.00M
2.19%686.17M
3.76%735.04M
8.81%768.54M
8.23%811.68M
-17.55%671.50M
2.61%708.42M
-5.41%706.29M
2.71%749.94M
26.86%814.41M
10.27%690.39M
3.12%746.70M
1.53%730.19M
-16.63%641.96M
-13.74%626.07M
2.13%724.10M
-9.68%719.17M
-17.65%770.00M
-15.58%725.76M
14.86%709.03M
7.53%796.22M
132.14%935.03M
136.12%859.74M
360.92%617.32M
165.97%740.49M
287.51%402.78M
615.56%364.11M
829.23%133.93M
247.34%278.41M
149.28%103.94M
77.30%-70.62M
89.25%-18.37M
23.34%-188.96M
---210.93M
---311.12M
---170.81M
---246.50M
总权益
5.82%34.25B
3.28%33.62B
6.55%33.08B
-0.95%32.02B
0.27%32.37B
0.81%32.55B
-2.94%31.05B
6.74%32.33B
6.44%32.28B
8.07%32.29B
8.82%31.99B
8.80%30.29B
-1.89%30.33B
1.53%29.88B
2.85%29.40B
-5.24%27.84B
6.94%30.91B
-0.56%29.43B
2.16%28.58B
7.66%29.38B
6.19%28.90B
9.47%29.59B
-10.91%27.98B
-20.55%27.29B
-21.41%27.22B
-17.92%27.03B
-5.72%31.40B
-1.37%34.34B
-0.80%34.64B
-6.99%32.93B
-7.51%33.31B
-1.82%34.82B
-3.21%34.91B
5.89%35.41B
5.53%36.01B
7.91%35.47B
7.01%36.07B
-1.90%33.44B
18.26%34.13B
5.36%32.87B
4.84%33.71B
-0.74%34.08B
-13.21%28.86B
-16.94%31.20B
-16.32%32.15B
-10.39%34.34B
-10.67%33.25B
-4.32%37.56B
-1.23%38.42B
-2.66%38.32B
-5.51%37.22B
-2.19%39.26B
1.11%38.90B
-2.22%39.37B
--39.39B
--40.13B
--38.47B
--40.26B
货币单位
--USD
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--USD
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--USD
--USD
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--USD
--USD
审计意见
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常见问题
分析 SU 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
森科能源 持有多少现金？
根据最近一个季度的财报，森科能源 持有 3.82B 的现金及现金等价物。
森科能源 的总负债是多少？
截至最近一个已披露季度，森科能源 的总负债为 32.84B，其中包括 7.49B 的流动负债和 25.35B 的非流动负债。
森科能源 的总资产是多少？
截至最近一个已披露季度，森科能源 的总资产为65.92B，其中包括 10.43B 的流动资产和 55.49B 的非流动资产。
森科能源 的股东权益是多少？
截至最近一个已披露季度，森科能源 的股东权益总额为 33.08B。