百通能源
(001376)
| 流通市值：26.91亿 | | | 总市值：58.03亿 |
| 流通股本：2.14亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,881,856.38 | 71,156,291.17 | 130,889,445.04 | 407,053,198.87 |
| 交易性金融资产 | 180,101,571.05 | 186,314,421.75 | 214,338,302.24 | - |
| 应收票据及应收账款 | 47,710,305.88 | 37,397,930.93 | 53,603,212.32 | 52,844,605.4 |
| 其中：应收票据 | 21,864,906.58 | 22,534,889.87 | 21,477,563.45 | 24,617,105.79 |
| 应收账款 | 25,845,399.3 | 14,863,041.06 | 32,125,648.87 | 28,227,499.61 |
| 应收款项融资 | 3,200,000 | 1,872,510 | 6,577,041.19 | 3,332,080 |
| 预付款项 | 10,452,702.56 | 4,684,929.52 | 9,154,565.9 | 6,906,139.79 |
| 其他应收款合计 | 2,990,977.73 | 3,694,632.66 | 3,776,186.22 | 1,860,335.37 |
| 存货 | 59,007,491.5 | 33,830,674.28 | 66,044,021.63 | 61,644,956.04 |
| 其他流动资产 | 29,601,551.52 | 25,878,431.93 | 26,782,551.65 | 27,121,335.34 |
| 流动资产合计 | 588,946,456.62 | 364,829,822.24 | 511,165,326.19 | 560,762,650.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 873,783,808.49 | 894,738,770.66 | 917,561,841.41 | 934,849,621.46 |
| 在建工程 | 83,036,049.71 | 63,725,290.08 | 41,236,669.62 | 34,614,712.03 |
| 使用权资产 | 7,658,714.55 | 8,728,190.13 | 9,786,129.45 | 10,832,532.51 |
| 无形资产 | 67,219,113.35 | 67,892,880.68 | 68,566,648.01 | 68,987,580.26 |
| 长期待摊费用 | 7,330,177.95 | 6,661,530.61 | 4,326,067.21 | 4,585,289.92 |
| 递延所得税资产 | 27,566,147.4 | 27,078,360.79 | 27,680,621.41 | 28,006,179.1 |
| 其他非流动资产 | 21,130,285.71 | 15,173,875.14 | 22,556,020.8 | 2,861,026.16 |
| 非流动资产合计 | 1,097,724,297.16 | 1,093,998,898.09 | 1,091,713,997.91 | 1,084,736,941.44 |
| 资产总计 | 1,686,670,753.78 | 1,458,828,720.33 | 1,602,879,324.1 | 1,645,499,592.25 |
| 流动负债: | | | | |
| 短期借款 | 210,165,555.54 | 95,059,861.11 | 235,120,624.89 | 302,677,520.84 |
| 应付票据及应付账款 | 57,867,883.28 | 55,567,797.46 | 69,642,477.5 | 62,441,151.61 |
| 应付账款 | 57,867,883.28 | 55,567,797.46 | 69,642,477.5 | 62,441,151.61 |
| 合同负债 | 34,564,759.36 | 22,119,975.27 | 22,490,959.76 | 26,479,582.83 |
| 应付职工薪酬 | 17,492,792.35 | 13,379,209.21 | 25,500,007.76 | 42,438,042.55 |
| 应交税费 | 20,495,550.43 | 20,792,611.15 | 20,657,721.24 | 19,636,870.17 |
| 其他应付款合计 | 17,729,848.91 | 16,495,900.16 | 13,024,724.72 | 8,461,609.42 |
| 一年内到期的非流动负债 | 5,698,493.79 | 5,229,579.49 | 4,739,323.79 | 5,211,550.74 |
| 其他流动负债 | 24,775,734.92 | 24,298,881.16 | 18,850,774.36 | 26,739,492.13 |
| 流动负债合计 | 388,790,618.58 | 252,943,815.01 | 410,026,614.02 | 494,085,820.29 |
| 非流动负债: | | | | |
| 长期借款 | 98,000,000 | 18,500,000 | 19,000,000 | 19,000,000 |
| 租赁负债 | 1,666,674.32 | 2,008,538.2 | 3,891,673.04 | 4,257,217.81 |
| 递延收益 | 19,053,077.59 | 19,564,114.27 | 20,075,150.95 | 20,608,619.79 |
| 递延所得税负债 | 1,914,678.64 | 2,183,983.98 | 2,567,976.73 | 2,708,133.12 |
| 其他非流动负债 | 5,527,686.6 | 4,228,624.63 | 4,391,114.98 | 4,753,985.54 |
| 非流动负债合计 | 126,162,117.15 | 46,485,261.08 | 49,925,915.7 | 51,327,956.26 |
| 负债合计 | 514,952,735.73 | 299,429,076.09 | 459,952,529.72 | 545,413,776.55 |
| 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 | 216,340,645.4 | 214,892,770.4 | 227,151,078.35 | 227,151,078.35 |
| 减:库存股 | - | 0 | 26,474,932.95 | 18,320,025.12 |
| 专项储备 | 3,229,801.75 | 2,810,733.78 | 2,815,908.78 | 2,479,174.75 |
| 盈余公积 | 58,042,181.18 | 58,042,181.18 | 58,042,181.18 | 58,042,181.18 |
| 未分配利润 | 431,262,624.95 | 420,773,423.38 | 418,498,907.96 | 367,854,401.9 |
| 归属于母公司股东权益合计 | 1,169,775,253.28 | 1,157,419,108.74 | 1,140,933,143.32 | 1,098,106,811.06 |
| 少数股东权益 | 1,942,764.77 | 1,980,535.5 | 1,993,651.06 | 1,979,004.64 |
| 股东权益合计 | 1,171,718,018.05 | 1,159,399,644.24 | 1,142,926,794.38 | 1,100,085,815.7 |
| 负债和股东权益合计 | 1,686,670,753.78 | 1,458,828,720.33 | 1,602,879,324.1 | 1,645,499,592.25 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-25 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |