胜通能源
(001331)
| 流通市值：6.85亿 | | | 总市值：27.42亿 |
| 流通股本：5040.00万 | | | 总股本：2.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,201,264,365.67 | 984,719,818.36 | 923,067,901.93 | 1,217,914,034.95 |
| 衍生金融资产 | 36,283,488.82 | - | - | - |
| 应收票据及应收账款 | 78,056,323.4 | 80,633,904.54 | 52,161,397.68 | 40,248,188.6 |
| 其中：应收票据 | 2,305,688.83 | 4,935,892.62 | 5,027,480.15 | 4,550,582.88 |
| 应收账款 | 75,750,634.57 | 75,698,011.92 | 47,133,917.53 | 35,697,605.72 |
| 应收款项融资 | 1,787,838.86 | 437,226.9 | 1,987,706.71 | 92,282.73 |
| 预付款项 | 169,963,239.6 | 189,519,783.41 | 306,258,733.04 | 187,147,236.71 |
| 其他应收款合计 | 31,859,683.07 | 18,673,221.04 | 16,721,089.68 | 4,510,252.31 |
| 存货 | 9,728,184.83 | 200,778,171.86 | 167,574,950.19 | 123,673,770.08 |
| 其他流动资产 | 72,184,988.99 | 29,825,551.92 | 23,026,050.11 | 13,164,030.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,947,517,510.48 | 1,645,047,518.17 | 1,822,756,650.51 | 1,684,004,376.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,733,618.09 | 36,066,621.39 | 37,180,199.65 | 38,391,363.61 |
| 投资性房地产 | 26,153.54 | 26,153.54 | 7,773.67 | 7,773.67 |
| 固定资产 | 34,444,859.19 | 39,768,982.59 | 41,265,726.8 | 44,171,151.55 |
| 在建工程 | 7,057,024.6 | 6,099,573.11 | 6,558,808.14 | 4,454,492.41 |
| 使用权资产 | 1,832,769.27 | 2,087,505.07 | 3,097,986.78 | 3,170,966.51 |
| 无形资产 | 22,339,754.19 | 22,520,607.36 | 22,701,460.54 | 22,882,313.72 |
| 递延所得税资产 | 13,256,052.8 | 16,998,251.26 | 8,497,574.09 | 7,656,825.8 |
| 其他非流动资产 | 21,952,130 | 22,307,630 | 21,777,507.55 | 21,778,507.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,642,361.68 | 145,875,324.32 | 141,087,037.22 | 142,513,394.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 | 1,826,517,771 |
| 流动负债: | | | | |
| 短期借款 | 90,534,045.83 | 162,086,347.81 | 207,574,510 | 99,181,000 |
| 衍生金融负债 | 52,414,768.26 | 25,634,193.82 | - | - |
| 应付票据及应付账款 | 381,704,440.89 | 61,745,871.06 | 146,497,897.39 | 155,940,118.2 |
| 其中：应付票据 | 30,000,000 | 51,000,000 | 140,000,000 | 147,000,000 |
| 应付账款 | 351,704,440.89 | 10,745,871.06 | 6,497,897.39 | 8,940,118.2 |
| 合同负债 | 15,954,751.82 | 13,110,004.37 | 54,456,786.82 | 17,059,269.58 |
| 应付职工薪酬 | 3,932,990.97 | 8,276,646.6 | 4,540,915.33 | 7,082,543.13 |
| 应交税费 | 9,243,957.1 | 3,666,579.83 | 4,597,248.05 | 4,170,229.99 |
| 其他应付款合计 | 19,618,124.84 | 22,773,470.27 | 22,835,384.7 | 7,385,844.82 |
| 一年内到期的非流动负债 | 947,141.64 | 960,373.36 | 1,586,960.71 | 1,606,136.85 |
| 其他流动负债 | 2,172,139.26 | 2,243,900.41 | 8,236,155.54 | 2,737,635.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 576,522,360.61 | 300,497,387.53 | 450,325,858.54 | 295,162,777.66 |
| 非流动负债: | | | | |
| 租赁负债 | 916,520.33 | 1,150,155.5 | 1,608,871.77 | 1,884,358.6 |
| 预计负债 | 362,382.2 | 12,209,864.42 | 534,617.81 | 702,427.81 |
| 递延所得税负债 | 3,477,419.91 | 3,835,014.4 | 6,473,482.29 | 5,493,965.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,756,322.44 | 17,195,034.32 | 8,616,971.87 | 8,080,751.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 581,278,683.05 | 317,692,421.85 | 458,942,830.41 | 303,243,529.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,600,000 | 201,600,000 | 201,600,000 | 168,000,000 |
| 资本公积 | 866,397,700.55 | 866,397,700.55 | 866,397,700.55 | 899,997,700.55 |
| 其他综合收益 | -2,354,909.5 | -1,942,192.68 | -10,798,714.73 | -5,042,025.91 |
| 专项储备 | 5,692,475.61 | 5,197,021.88 | 4,650,760.66 | 4,196,995.88 |
| 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 | 402,599,842.72 | 373,031,811.16 | 414,105,031.11 | 427,175,491.12 |
| 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 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 | 1,523,274,241.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 | 1,523,274,241.37 |
| 负债和股东权益合计 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 | 1,826,517,771 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |