金房能源
(001210)
| 流通市值：7.76亿 | | | 总市值：16.26亿 |
| 流通股本：5194.39万 | | | 总股本：1.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,626,395.22 | 363,765,415.63 | 495,828,222.43 | 687,925,592.43 |
| 应收票据及应收账款 | 294,210,119.05 | 287,654,795.17 | 322,243,624.98 | 283,665,836.93 |
| 其中：应收票据 | 1,728,000 | - | 228,000 | 499,000 |
| 应收账款 | 292,482,119.05 | 287,654,795.17 | 322,015,624.98 | 283,166,836.93 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 24,260,629.16 | 21,719,885 | 18,305,467.23 | 55,087,110.17 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 15,173,718.94 | 13,754,769.72 | 9,314,279.36 | 8,430,041.86 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 60,035,888.62 | 12,724,971.41 | 13,088,263.35 | 12,758,626.72 |
| 合同资产 | 16,471,755.84 | 89,942.5 | 590,840.76 | 348,321.89 |
| 其他流动资产 | 7,888,542.91 | 11,398,597.6 | 4,039,863.14 | 8,876,102.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,335,416.56 | 1,043,548,160.71 | 1,194,707,669.1 | 1,358,001,187.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 9,854,348.84 | 9,031,559.83 | 10,486,843.7 | 10,925,034.14 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 306,446,955.15 | 279,136,352.96 | 276,508,236.2 | 309,448,304.62 |
| 在建工程 | 61,061,408.59 | 65,662,204.99 | 55,432,642.19 | 48,971,583.12 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 2,348,496.84 | 348,101.08 | 417,721.3 | 487,341.52 |
| 无形资产 | 96,644,683 | 82,240,374.96 | 82,536,991 | 82,991,400.07 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 10,929,080.09 | 10,929,080.09 | 10,929,080.09 | 10,929,080.09 |
| 长期待摊费用 | 68,871,087.88 | 67,349,332.12 | 67,616,919.7 | 73,197,703.25 |
| 递延所得税资产 | 15,265,509.94 | 14,400,923.44 | 14,420,568.9 | 12,554,511.41 |
| 其他非流动资产 | 53,435,215.8 | 53,905,697.29 | 53,987,178.4 | 55,804,694.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,856,786.13 | 584,003,626.76 | 573,336,181.48 | 606,309,652.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,719,192,202.69 | 1,627,551,787.47 | 1,768,043,850.58 | 1,964,310,839.81 |
| 流动负债: | | | | |
| 短期借款 | 18,667,017.89 | 15,463,773.45 | - | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 112,629,934.49 | 96,879,009.2 | 120,016,304.91 | 132,355,592.47 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 112,629,934.49 | 96,879,009.2 | 120,016,304.91 | 132,355,592.47 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 108,411,875.56 | 29,260,632.55 | 19,821,070.45 | 332,754,786.42 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 4,080,973.36 | 12,696,455.89 | 17,045,650.38 | 16,379,518.3 |
| 应交税费 | 5,684,566.9 | 11,549,831.43 | 24,995,064.76 | 11,880,042.69 |
| 其他应付款合计 | 9,617,832.16 | 9,852,254 | 27,482,746.48 | 24,573,758.63 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 250,240.43 | 3,275,072.65 | 6,277,590.33 | 4,287,945.97 |
| 其他流动负债 | 603,080.47 | 620,509.57 | 620,509.63 | 450,848.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,945,521.26 | 179,597,538.74 | 216,258,936.94 | 522,682,492.67 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 1,850,000 | 1,850,000 | 3,850,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 2,111,006.43 | 104,199.79 | 118,685.89 | 188,404.43 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 19,493,813.08 | 18,277,197.65 | 17,871,217.52 | 16,653,277.13 |
| 递延收益 | 19,672,750.75 | 19,810,607.89 | 28,916,311.14 | 25,757,201.15 |
| 递延所得税负债 | 32,738,694.44 | 26,208,044.63 | 26,146,297.38 | 28,329,691.73 |
| 其他非流动负债 | 50,412,184.36 | 50,343,844.91 | 33,860,767.01 | 45,886,095.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,428,449.06 | 116,593,894.87 | 108,763,278.94 | 120,664,670.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 384,373,970.32 | 296,191,433.61 | 325,022,215.88 | 643,347,163.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,897,692 | 108,897,692 | 90,748,077 | 90,748,077 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 620,540,444.2 | 620,540,444.2 | 644,371,689.64 | 644,371,689.64 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 45,374,038.5 | 45,374,038.5 | 45,374,038.5 | 45,374,038.5 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 496,585,091.07 | 519,485,551.75 | 600,782,534.03 | 483,871,968.46 |
| 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 | 1,271,397,265.77 | 1,294,297,726.45 | 1,381,276,339.17 | 1,264,365,773.6 |
| 少数股东权益 | 63,420,966.6 | 37,062,627.41 | 61,745,295.53 | 56,597,903.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,334,818,232.37 | 1,331,360,353.86 | 1,443,021,634.7 | 1,320,963,676.72 |
| 负债和股东权益合计 | 1,719,192,202.69 | 1,627,551,787.47 | 1,768,043,850.58 | 1,964,310,839.81 |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |