百通能源
(001376)
| 流通市值：21.07亿 | | | 总市值：47.88亿 |
| 流通股本：2.15亿 | | | 总股本：4.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,408,030.47 | 187,503,974.41 | 143,049,279.56 | 478,475,649.7 |
| 交易性金融资产 | 301,501,366.39 | 351,681,410.32 | 266,157,592.94 | - |
| 应收票据及应收账款 | 47,349,790.85 | 38,951,869.83 | 52,335,272.91 | 51,386,478.13 |
| 其中：应收票据 | 17,860,890.35 | 13,408,729.85 | 16,873,606.13 | 15,999,051.11 |
| 应收账款 | 29,488,900.5 | 25,543,139.98 | 35,461,666.78 | 35,387,427.02 |
| 应收款项融资 | 13,418,109.63 | 12,604,123.49 | 19,037,721.5 | 2,200,000 |
| 预付款项 | 24,789,890.8 | 10,610,195.67 | 9,858,101.58 | 10,059,552.71 |
| 其他应收款合计 | 2,551,689.74 | 1,604,077.19 | 1,868,807.25 | 1,395,601.5 |
| 存货 | 75,704,488.53 | 82,393,466.37 | 82,221,150.76 | 74,467,401.61 |
| 其他流动资产 | 25,662,244.83 | 22,958,404.21 | 31,868,543.95 | 33,385,471.38 |
| 流动资产合计 | 712,385,611.24 | 708,307,521.49 | 606,396,470.45 | 651,370,155.03 |
| 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 | 919,348,293.61 | 940,175,092.07 | 944,162,397.57 | 966,613,592.15 |
| 在建工程 | 38,241,705.83 | 32,334,786.02 | 41,454,311.76 | 35,669,140.07 |
| 使用权资产 | 5,515,443.13 | 4,968,947.92 | 5,999,040.44 | 7,130,983.1 |
| 无形资产 | 94,108,622.09 | 96,993,699.09 | 94,795,910.38 | 79,083,682.97 |
| 长期待摊费用 | 5,884,751.94 | 6,091,477.29 | 6,502,673.55 | 6,916,425.75 |
| 递延所得税资产 | 24,157,549.24 | 25,283,835.99 | 26,271,976.21 | 26,818,408.03 |
| 其他非流动资产 | 1,654,211.42 | 3,407,850.35 | 1,360,600.74 | 1,747,095.46 |
| 非流动资产合计 | 1,098,910,577.26 | 1,119,255,688.73 | 1,130,546,910.65 | 1,133,979,327.53 |
| 资产总计 | 1,811,296,188.5 | 1,827,563,210.22 | 1,736,943,381.1 | 1,785,349,482.56 |
| 流动负债: | | | | |
| 短期借款 | 50,039,166.55 | 270,202,388.76 | 220,182,444.73 | 220,182,444.53 |
| 应付票据及应付账款 | 74,522,330.48 | 72,277,918.09 | 75,434,659.64 | 83,101,187.08 |
| 应付账款 | 74,522,330.48 | 72,277,918.09 | 75,434,659.64 | 83,101,187.08 |
| 合同负债 | 37,028,384.65 | 21,822,785.18 | 27,466,460.79 | 28,808,899.94 |
| 应付职工薪酬 | 17,066,700.38 | 13,386,905.08 | 11,863,791.46 | 22,430,950.31 |
| 应交税费 | 22,681,118.47 | 25,554,816.1 | 20,240,218.06 | 31,432,592.34 |
| 其他应付款合计 | 8,132,476.12 | 7,484,223.5 | 5,971,161.19 | 16,692,507.81 |
| 一年内到期的非流动负债 | 1,936,794.22 | 50,823,874.29 | 52,947,125.76 | 103,802,114.94 |
| 其他流动负债 | 12,139,525.08 | 8,467,171.43 | 17,643,650.49 | 15,464,535.39 |
| 流动负债合计 | 223,546,495.95 | 470,020,082.43 | 431,749,512.12 | 521,915,232.34 |
| 非流动负债: | | | | |
| 租赁负债 | 67,989.65 | 67,989.65 | - | - |
| 递延收益 | 17,008,930.87 | 17,519,967.55 | 18,031,004.23 | 18,542,040.91 |
| 递延所得税负债 | 1,661,517.58 | 1,242,236.99 | 1,499,760.11 | 1,782,745.78 |
| 其他非流动负债 | 6,459,992.01 | 5,663,949.63 | 4,770,132.18 | 5,057,508.23 |
| 非流动负债合计 | 25,198,430.11 | 24,494,143.82 | 24,300,896.52 | 25,382,294.92 |
| 负债合计 | 248,744,926.06 | 494,514,226.25 | 456,050,408.64 | 547,297,527.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,600,000 | 460,900,000 | 460,900,000 | 460,900,000 |
| 资本公积 | 418,774,209.22 | 214,410,145.4 | 214,410,145.4 | 214,410,145.4 |
| 专项储备 | 4,320,552.84 | 4,136,443.44 | 3,786,250.33 | 3,586,415.33 |
| 盈余公积 | 74,984,814.41 | 74,984,814.41 | 74,984,814.41 | 74,984,814.41 |
| 未分配利润 | 573,741,518.07 | 576,532,954.67 | 524,779,228.42 | 482,187,417.29 |
| 归属于母公司股东权益合计 | 1,560,421,094.54 | 1,330,964,357.92 | 1,278,860,438.56 | 1,236,068,792.43 |
| 少数股东权益 | 2,130,167.9 | 2,084,626.05 | 2,032,533.9 | 1,983,162.87 |
| 股东权益合计 | 1,562,551,262.44 | 1,333,048,983.97 | 1,280,892,972.46 | 1,238,051,955.3 |
| 负债和股东权益合计 | 1,811,296,188.5 | 1,827,563,210.22 | 1,736,943,381.1 | 1,785,349,482.56 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |