百通能源
(001376)
| 流通市值：32.66亿 | | | 总市值：70.43亿 |
| 流通股本：2.14亿 | | | 总股本：4.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,049,279.56 | 478,475,649.7 | 255,881,856.38 | 71,156,291.17 |
| 交易性金融资产 | 266,157,592.94 | - | 180,101,571.05 | 186,314,421.75 |
| 应收票据及应收账款 | 52,335,272.91 | 51,386,478.13 | 47,710,305.88 | 37,397,930.93 |
| 其中：应收票据 | 16,873,606.13 | 15,999,051.11 | 21,864,906.58 | 22,534,889.87 |
| 应收账款 | 35,461,666.78 | 35,387,427.02 | 25,845,399.3 | 14,863,041.06 |
| 应收款项融资 | 19,037,721.5 | 2,200,000 | 3,200,000 | 1,872,510 |
| 预付款项 | 9,858,101.58 | 10,059,552.71 | 10,452,702.56 | 4,684,929.52 |
| 其他应收款合计 | 1,868,807.25 | 1,395,601.5 | 2,990,977.73 | 3,694,632.66 |
| 存货 | 82,221,150.76 | 74,467,401.61 | 59,007,491.5 | 33,830,674.28 |
| 其他流动资产 | 31,868,543.95 | 33,385,471.38 | 29,601,551.52 | 25,878,431.93 |
| 流动资产合计 | 606,396,470.45 | 651,370,155.03 | 588,946,456.62 | 364,829,822.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 944,162,397.57 | 966,613,592.15 | 873,783,808.49 | 894,738,770.66 |
| 在建工程 | 41,454,311.76 | 35,669,140.07 | 83,036,049.71 | 63,725,290.08 |
| 使用权资产 | 5,999,040.44 | 7,130,983.1 | 7,658,714.55 | 8,728,190.13 |
| 无形资产 | 94,795,910.38 | 79,083,682.97 | 67,219,113.35 | 67,892,880.68 |
| 长期待摊费用 | 6,502,673.55 | 6,916,425.75 | 7,330,177.95 | 6,661,530.61 |
| 递延所得税资产 | 26,271,976.21 | 26,818,408.03 | 27,566,147.4 | 27,078,360.79 |
| 其他非流动资产 | 1,360,600.74 | 1,747,095.46 | 21,130,285.71 | 15,173,875.14 |
| 非流动资产合计 | 1,130,546,910.65 | 1,133,979,327.53 | 1,097,724,297.16 | 1,093,998,898.09 |
| 资产总计 | 1,736,943,381.1 | 1,785,349,482.56 | 1,686,670,753.78 | 1,458,828,720.33 |
| 流动负债: | | | | |
| 短期借款 | 220,182,444.73 | 220,182,444.53 | 210,165,555.54 | 95,059,861.11 |
| 应付票据及应付账款 | 75,434,659.64 | 83,101,187.08 | 57,867,883.28 | 55,567,797.46 |
| 应付账款 | 75,434,659.64 | 83,101,187.08 | 57,867,883.28 | 55,567,797.46 |
| 合同负债 | 27,466,460.79 | 28,808,899.94 | 34,564,759.36 | 22,119,975.27 |
| 应付职工薪酬 | 11,863,791.46 | 22,430,950.31 | 17,492,792.35 | 13,379,209.21 |
| 应交税费 | 20,240,218.06 | 31,432,592.34 | 20,495,550.43 | 20,792,611.15 |
| 其他应付款合计 | 5,971,161.19 | 16,692,507.81 | 17,729,848.91 | 16,495,900.16 |
| 一年内到期的非流动负债 | 52,947,125.76 | 103,802,114.94 | 5,698,493.79 | 5,229,579.49 |
| 其他流动负债 | 17,643,650.49 | 15,464,535.39 | 24,775,734.92 | 24,298,881.16 |
| 流动负债合计 | 431,749,512.12 | 521,915,232.34 | 388,790,618.58 | 252,943,815.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 98,000,000 | 18,500,000 |
| 租赁负债 | - | - | 1,666,674.32 | 2,008,538.2 |
| 递延收益 | 18,031,004.23 | 18,542,040.91 | 19,053,077.59 | 19,564,114.27 |
| 递延所得税负债 | 1,499,760.11 | 1,782,745.78 | 1,914,678.64 | 2,183,983.98 |
| 其他非流动负债 | 4,770,132.18 | 5,057,508.23 | 5,527,686.6 | 4,228,624.63 |
| 非流动负债合计 | 24,300,896.52 | 25,382,294.92 | 126,162,117.15 | 46,485,261.08 |
| 负债合计 | 456,050,408.64 | 547,297,527.26 | 514,952,735.73 | 299,429,076.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,900,000 | 460,900,000 | 460,900,000 | 460,900,000 |
| 资本公积 | 214,410,145.4 | 214,410,145.4 | 216,340,645.4 | 214,892,770.4 |
| 减:库存股 | - | - | - | 0 |
| 专项储备 | 3,786,250.33 | 3,586,415.33 | 3,229,801.75 | 2,810,733.78 |
| 盈余公积 | 74,984,814.41 | 74,984,814.41 | 58,042,181.18 | 58,042,181.18 |
| 未分配利润 | 524,779,228.42 | 482,187,417.29 | 431,262,624.95 | 420,773,423.38 |
| 归属于母公司股东权益合计 | 1,278,860,438.56 | 1,236,068,792.43 | 1,169,775,253.28 | 1,157,419,108.74 |
| 少数股东权益 | 2,032,533.9 | 1,983,162.87 | 1,942,764.77 | 1,980,535.5 |
| 股东权益合计 | 1,280,892,972.46 | 1,238,051,955.3 | 1,171,718,018.05 | 1,159,399,644.24 |
| 负债和股东权益合计 | 1,736,943,381.1 | 1,785,349,482.56 | 1,686,670,753.78 | 1,458,828,720.33 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |