胜通能源
(001331)
| 流通市值：100.99亿 | | | 总市值：144.59亿 |
| 流通股本：2.86亿 | | | 总股本：4.09亿 |
| 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 | 1,142,990,171.65 | 1,020,412,130.07 | 1,151,529,208.79 | 1,136,662,412.12 |
| 交易性金融资产 | 178,353,257.61 | 175,511,755.8 | 221,252,154.6 | 133,662,882.25 |
| 衍生金融资产 | - | - | - | 10,480,456.18 |
| 应收票据及应收账款 | 42,910,091.94 | 109,037,097.61 | 52,668,932.43 | 90,429,613.51 |
| 其中：应收票据 | 4,669,401.16 | 18,889,249.45 | 16,603,467.63 | 25,057,117.07 |
| 应收账款 | 38,240,690.78 | 90,147,848.16 | 36,065,464.8 | 65,372,496.44 |
| 应收款项融资 | 10,715,124.14 | 2,929,770.39 | 1,291,554.47 | 817,782.25 |
| 预付款项 | 89,002,810.15 | 91,388,632.94 | 103,099,185.76 | 158,431,980.43 |
| 其他应收款合计 | 37,264,888.51 | 17,632,014.65 | 13,197,503.24 | 18,624,170.04 |
| 存货 | 3,553,625.9 | 8,247,207.86 | 7,038,570.22 | 6,714,017.35 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 26,935,282.72 | 42,269,169.32 | 17,174,396.04 | 10,061,925.56 |
| 流动资产合计 | 1,531,725,252.62 | 1,467,427,778.64 | 1,567,251,505.55 | 1,565,885,239.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,757,122.78 | 33,391,544.09 | 33,618,292.76 | 33,927,710.96 |
| 投资性房地产 | 19,375,867.94 | 19,619,372.38 | 19,600,603.06 | 23,539.31 |
| 固定资产 | 19,388,037.43 | 22,567,169.05 | 25,480,927.6 | 48,194,824.47 |
| 在建工程 | 11,595,608.23 | 11,033,937.02 | 9,928,668.83 | 8,750,520.82 |
| 使用权资产 | 659,963.48 | 907,651.53 | 1,162,118.81 | 1,315,566.6 |
| 无形资产 | 21,435,488.34 | 21,616,341.51 | 21,797,194.68 | 21,978,047.85 |
| 长期待摊费用 | 612,137.12 | 679,689.62 | 747,242.12 | - |
| 递延所得税资产 | 35,924,320.43 | 33,761,589.3 | 32,380,234.98 | 25,341,945.86 |
| 其他非流动资产 | 510,000 | 510,000 | 633,000 | 641,500 |
| 非流动资产合计 | 142,258,545.75 | 144,087,294.5 | 145,348,282.84 | 140,173,655.87 |
| 资产总计 | 1,673,983,798.37 | 1,611,515,073.14 | 1,712,599,788.39 | 1,706,058,895.56 |
| 流动负债: | | | | |
| 短期借款 | 88,541,700 | 0 | 50,000,000 | 49,859,444.44 |
| 衍生金融负债 | 54,211,856.84 | 35,430,480.69 | 27,505,868.13 | 5,185,664.96 |
| 应付票据及应付账款 | 45,401,401.57 | 49,120,648.31 | 47,756,912.91 | 46,332,246.87 |
| 其中：应付票据 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 应付账款 | 5,401,401.57 | 9,120,648.31 | 7,756,912.91 | 6,332,246.87 |
| 合同负债 | 11,612,228.9 | 20,254,152.54 | 21,574,715.14 | 35,148,458.79 |
| 应付职工薪酬 | 2,988,671.18 | 4,639,967.01 | 5,812,346.1 | 6,478,214.6 |
| 应交税费 | 12,836,352.23 | 19,471,113.01 | 20,379,780.82 | 18,800,804.69 |
| 其他应付款合计 | 7,603,781.17 | 7,414,344.59 | 7,857,690.03 | 10,729,973.4 |
| 一年内到期的非流动负债 | 637,721.31 | 903,795.75 | 973,685.19 | 932,192.68 |
| 其他流动负债 | 1,055,510.09 | 2,112,640.55 | 2,278,749.85 | 15,584,476.61 |
| 流动负债合计 | 224,889,223.29 | 139,347,142.45 | 184,139,748.17 | 189,051,477.04 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 200,775.77 | 403,114.56 |
| 预计负债 | 294,258.83 | 313,638.17 | 42,326,538.93 | 255,227.02 |
| 递延所得税负债 | 1,717,712.08 | 1,209,261.83 | 1,676,162.2 | 1,934,433.15 |
| 非流动负债合计 | 2,011,970.91 | 1,522,900 | 44,203,476.9 | 2,592,774.73 |
| 负债合计 | 226,901,194.2 | 140,870,042.45 | 228,343,225.07 | 191,644,251.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,248,000 | 282,240,000 | 282,240,000 | 282,240,000 |
| 资本公积 | 658,749,700.55 | 785,757,700.55 | 785,757,700.55 | 785,757,700.55 |
| 其他综合收益 | -20,856,290.18 | -15,548,349.77 | -10,231,462.67 | -5,823,944.37 |
| 专项储备 | 5,914,044.97 | 6,154,099.52 | 6,104,027.67 | 5,869,004.27 |
| 盈余公积 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 |
| 未分配利润 | 365,081,069.1 | 383,095,500.66 | 391,440,218.04 | 417,425,803.61 |
| 归属于母公司股东权益合计 | 1,447,082,604.17 | 1,470,645,030.69 | 1,484,256,563.32 | 1,514,414,643.79 |
| 股东权益合计 | 1,447,082,604.17 | 1,470,645,030.69 | 1,484,256,563.32 | 1,514,414,643.79 |
| 负债和股东权益合计 | 1,673,983,798.37 | 1,611,515,073.14 | 1,712,599,788.39 | 1,706,058,895.56 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |