金房能源
(001210)
| 流通市值：34.97亿 | | | 总市值：57.54亿 |
| 流通股本：1.33亿 | | | 总股本：2.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,028,054.3 | 706,781,045.6 | 914,499,291.03 | 565,536,698.45 |
| 交易性金融资产 | 120,000,000 | 52,473,173.2 | 22,473,173.2 | 50,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 319,049,755.95 | 364,521,775.14 | 350,848,512.44 | 341,584,263.71 |
| 其中：应收票据 | 5,874,404.15 | 4,769,765.39 | 2,482,985.62 | 518,251.26 |
| 应收账款 | 313,175,351.8 | 359,752,009.75 | 348,365,526.82 | 341,066,012.45 |
| 应收款项融资 | - | 103,869.79 | - | 754,000 |
| 预付款项 | 60,414,402.53 | 66,144,986.39 | 103,255,430.84 | 35,450,140.38 |
| 其他应收款合计 | 37,100,984.17 | 7,931,241.96 | 7,958,210.03 | 10,606,244.73 |
| 存货 | 49,740,295.9 | 63,906,436.92 | 37,710,826.83 | 58,906,222.96 |
| 合同资产 | 14,583,457.3 | 15,426,243.78 | 12,947,492.62 | 19,357,919.59 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 16,511,829.45 | 14,130,202.21 | 14,472,688.66 | 21,482,057.91 |
| 流动资产合计 | 1,126,428,779.6 | 1,291,418,974.99 | 1,464,165,625.65 | 1,103,677,547.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,572,564.68 | 11,220,347.8 | 10,552,976.02 | 9,708,703.27 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 563,173,584.78 | 519,811,349.7 | 554,568,083.78 | 557,700,644.62 |
| 在建工程 | 86,474,993.76 | 106,507,152.7 | 103,779,805.68 | 69,609,273.65 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 6,318,026.37 | 6,813,034.8 | 7,481,088.1 | 8,554,504.77 |
| 无形资产 | 152,053,430.03 | 153,171,506.65 | 157,031,196.51 | 159,592,000.58 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 5,317,954.93 | 5,317,954.93 | 5,317,954.93 | 5,317,954.93 |
| 长期待摊费用 | 44,571,569.06 | 43,704,256.51 | 49,705,277.21 | 59,389,532.07 |
| 递延所得税资产 | 27,606,240.28 | 29,927,444.63 | 23,538,051 | 23,397,380.15 |
| 其他非流动资产 | 56,850,465.44 | 70,711,691.53 | 74,471,630.32 | 8,949,782.63 |
| 非流动资产合计 | 1,002,938,829.33 | 997,184,739.25 | 1,036,446,063.55 | 952,219,776.67 |
| 资产总计 | 2,129,367,608.93 | 2,288,603,714.24 | 2,500,611,689.2 | 2,055,897,324.4 |
| 流动负债: | | | | |
| 短期借款 | 3,001,833.11 | 7,716,323.77 | 7,716,140.44 | 48,993,276 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 186,060,519.33 | 214,200,056.92 | 237,880,436.77 | 169,147,690.4 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 186,060,519.33 | 214,200,056.92 | 237,880,436.77 | 169,147,690.4 |
| 预收款项 | 1,138 | - | 0 | 0 |
| 合同负债 | 148,421,256.85 | 187,833,087.52 | 522,753,067.7 | 180,625,599.21 |
| 应付职工薪酬 | 11,462,465.69 | 20,376,835.7 | 19,967,301.26 | 5,579,401.4 |
| 应交税费 | 7,628,150.21 | 30,399,900.4 | 9,738,242.13 | 840,387.82 |
| 其他应付款合计 | 15,385,664.18 | 10,169,505.77 | 12,491,271.89 | 13,849,727.67 |
| 应付股利 | 4,000,000 | - | - | - |
| 一年内到期的非流动负债 | 7,691,683.55 | 4,181,294.07 | 4,830,044.9 | 3,118,874.99 |
| 其他流动负债 | 14,872,095.85 | 17,364,562.15 | 25,838,781.02 | 19,927,539.28 |
| 流动负债合计 | 394,524,806.77 | 492,241,566.3 | 841,215,286.11 | 442,082,496.77 |
| 非流动负债: | | | | |
| 长期借款 | 38,222,124.35 | 41,986,006.01 | 40,845,319.02 | 16,362,290.5 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 4,245,392.43 | 4,485,823.43 | 5,687,223.74 | 6,498,467.34 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 22,052,787.66 | 22,132,239.43 | 22,262,613.76 | 22,350,728.63 |
| 递延收益 | 17,594,838.59 | 17,640,790.97 | 19,088,000.29 | 20,477,310.98 |
| 递延所得税负债 | 9,239,677.83 | 9,304,891.01 | 9,844,771.49 | 9,886,438.01 |
| 其他非流动负债 | 138,342,114.7 | 138,330,799.73 | 135,230,306.23 | 155,174,955.21 |
| 非流动负债合计 | 229,696,935.56 | 233,880,550.58 | 232,958,234.53 | 230,750,190.67 |
| 负债合计 | 624,221,742.33 | 726,122,116.88 | 1,074,173,520.64 | 672,832,687.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,537,746 | 156,812,676 | 156,812,676 | 156,812,676 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 509,900,390.2 | 572,625,460.2 | 572,625,460.2 | 572,625,460.2 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 66,490,167.63 | 66,490,167.63 | 66,490,167.63 | 53,485,901.86 |
| 未分配利润 | 627,510,425.36 | 678,390,098.95 | 545,689,724.73 | 514,083,949.34 |
| 归属于母公司股东权益合计 | 1,423,438,729.19 | 1,474,318,402.78 | 1,341,618,028.56 | 1,297,007,987.4 |
| 少数股东权益 | 81,707,137.41 | 88,163,194.58 | 84,820,140 | 86,056,649.56 |
| 股东权益合计 | 1,505,145,866.6 | 1,562,481,597.36 | 1,426,438,168.56 | 1,383,064,636.96 |
| 负债和股东权益合计 | 2,129,367,608.93 | 2,288,603,714.24 | 2,500,611,689.2 | 2,055,897,324.4 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |