潜能恒信
(300191)
| 流通市值：73.97亿 | | | 总市值：107.01亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 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 | 539,638,277.72 | 371,175,846.51 | 533,271,439.91 | 297,354,178.16 |
| 应收票据及应收账款 | 179,083,988.8 | 136,283,087.79 | 119,906,949.58 | 35,125,085.86 |
| 其中：应收票据 | - | - | 100,000 | 100,000 |
| 应收账款 | 179,083,988.8 | 136,283,087.79 | 119,806,949.58 | 35,025,085.86 |
| 预付款项 | 11,685,226.38 | 11,584,102.48 | 9,348,493.66 | 11,336,417.1 |
| 其他应收款合计 | 6,452,716.04 | 6,315,530.45 | 5,550,686.74 | 3,030,371.56 |
| 存货 | 13,476,574.68 | 28,035,147.32 | 19,230,569.89 | 17,605,586.44 |
| 一年内到期的非流动资产 | - | 3,065,350 | 3,065,350 | - |
| 其他流动资产 | 45,960,068.57 | 38,287,466.69 | 63,877,230.11 | 61,710,346.43 |
| 流动资产合计 | 796,296,852.19 | 594,746,531.24 | 754,250,719.89 | 426,161,985.55 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 600,912.9 | 610,485.65 | 620,137.81 | 626,904.91 |
| 投资性房地产 | 1,199,136.3 | 1,241,643 | 1,284,149.7 | 1,326,656.4 |
| 固定资产 | 53,731,933.35 | 57,901,005.83 | 62,212,729.63 | 67,890,164.83 |
| 在建工程 | 1,332,137,876.25 | 1,460,994,908.85 | 1,265,403,804.18 | 1,171,577,889.25 |
| 油气资产 | 2,042,428,621.44 | 1,673,486,085.06 | 1,716,873,316.13 | 1,690,793,441.69 |
| 使用权资产 | 346,362,330.6 | 242,713,802.87 | 251,159,109.05 | 226,618,107.05 |
| 无形资产 | 870,347.77 | 939,077.11 | 1,007,806.45 | 1,084,396.59 |
| 递延所得税资产 | 142,764,705.58 | 90,354,093.78 | 90,710,716.39 | 91,775,867.62 |
| 其他非流动资产 | - | - | - | 3,053,125.56 |
| 非流动资产合计 | 3,920,095,864.19 | 3,528,241,102.15 | 3,389,271,769.34 | 3,254,746,553.9 |
| 资产总计 | 4,716,392,716.38 | 4,122,987,633.39 | 4,143,522,489.23 | 3,680,908,539.45 |
| 流动负债: | | | | |
| 短期借款 | 201,290,738.3 | 161,485,901.98 | 133,478,521.92 | 104,948,827.49 |
| 应付票据及应付账款 | 672,852,300.41 | 462,107,108.86 | 542,743,541.47 | 597,728,544.17 |
| 应付账款 | 672,852,300.41 | 462,107,108.86 | 542,743,541.47 | 597,728,544.17 |
| 预收款项 | 27,112.49 | 57,913.77 | 88,715.05 | - |
| 合同负债 | 254,339.63 | 254,339.63 | 254,339.63 | 745,283.02 |
| 应付职工薪酬 | 1,428,770.59 | 3,283,489.37 | 3,512,835.4 | 7,067,370.5 |
| 应交税费 | 69,752,076.29 | 23,367,139.38 | 23,389,545.32 | 26,608,224.89 |
| 其他应付款合计 | 4,149,379.18 | 2,309,866.06 | 1,145,292.23 | 9,907,437.59 |
| 一年内到期的非流动负债 | 569,009,149.22 | 541,991,091.85 | 549,094,441.51 | 419,342,036.55 |
| 其他流动负债 | - | - | - | 44,716.98 |
| 流动负债合计 | 1,518,763,866.11 | 1,194,856,850.9 | 1,253,707,232.53 | 1,166,392,441.19 |
| 非流动负债: | | | | |
| 长期借款 | 944,659,834.93 | 981,717,270.4 | 986,757,625.63 | 549,207,193.05 |
| 租赁负债 | 284,585,009.89 | 199,600,322.75 | 206,859,033.04 | 188,950,415.74 |
| 长期应付款 | 63,600,000 | - | - | - |
| 预计负债 | 184,900,589.19 | 137,679,271.02 | 136,877,369.72 | 121,795,063.63 |
| 递延收益 | - | - | - | 5,950,000 |
| 递延所得税负债 | 113,623,068.96 | 87,858,884.34 | 92,423,626.6 | 85,182,370.53 |
| 其他非流动负债 | 376,388,776.99 | 364,976,093.34 | 343,625,216.67 | 501,447,041.67 |
| 非流动负债合计 | 1,967,757,279.96 | 1,771,831,841.85 | 1,766,542,871.66 | 1,452,532,084.62 |
| 负债合计 | 3,486,521,146.07 | 2,966,688,692.75 | 3,020,250,104.19 | 2,618,924,525.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 |
| 其他综合收益 | 1,234,322.94 | 1,424,004.03 | 918,723.93 | -3,101,108.62 |
| 专项储备 | 4,678,679.57 | 2,023,560 | - | 4,402,440 |
| 盈余公积 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 |
| 未分配利润 | 269,271,289.82 | 198,164,098.63 | 167,666,383.13 | 105,995,404.28 |
| 归属于母公司股东权益合计 | 1,229,871,570.31 | 1,156,298,940.64 | 1,123,272,385.04 | 1,061,984,013.64 |
| 股东权益合计 | 1,229,871,570.31 | 1,156,298,940.64 | 1,123,272,385.04 | 1,061,984,013.64 |
| 负债和股东权益合计 | 4,716,392,716.38 | 4,122,987,633.39 | 4,143,522,489.23 | 3,680,908,539.45 |
| 公告日期 | 2026-08-06 | 2026-04-24 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |