潜能恒信
(300191)
| 流通市值：98.10亿 | | | 总市值：141.92亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 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 | 371,175,846.51 | 533,271,439.91 | 297,354,178.16 | 287,126,756.02 |
| 应收票据及应收账款 | 136,283,087.79 | 119,906,949.58 | 35,125,085.86 | 40,549,742.58 |
| 其中：应收票据 | - | 100,000 | 100,000 | 100,000 |
| 应收账款 | 136,283,087.79 | 119,806,949.58 | 35,025,085.86 | 40,449,742.58 |
| 预付款项 | 11,584,102.48 | 9,348,493.66 | 11,336,417.1 | 2,158,757.56 |
| 其他应收款合计 | 6,315,530.45 | 5,550,686.74 | 3,030,371.56 | 3,191,382.13 |
| 存货 | 28,035,147.32 | 19,230,569.89 | 17,605,586.44 | 11,072,888.95 |
| 一年内到期的非流动资产 | 3,065,350 | 3,065,350 | - | - |
| 其他流动资产 | 38,287,466.69 | 63,877,230.11 | 61,710,346.43 | 58,687,792.85 |
| 流动资产合计 | 594,746,531.24 | 754,250,719.89 | 426,161,985.55 | 402,787,320.09 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 610,485.65 | 620,137.81 | 626,904.91 | 631,589.82 |
| 投资性房地产 | 1,241,643 | 1,284,149.7 | 1,326,656.4 | 1,369,163.1 |
| 固定资产 | 57,901,005.83 | 62,212,729.63 | 67,890,164.83 | 72,884,325.69 |
| 在建工程 | 1,460,994,908.85 | 1,265,403,804.18 | 1,171,577,889.25 | 1,106,421,420.32 |
| 油气资产 | 1,673,486,085.06 | 1,716,873,316.13 | 1,690,793,441.69 | 1,428,322,389.52 |
| 使用权资产 | 242,713,802.87 | 251,159,109.05 | 226,618,107.05 | 234,050,857.8 |
| 无形资产 | 939,077.11 | 1,007,806.45 | 1,084,396.59 | 1,474,560.17 |
| 递延所得税资产 | 90,354,093.78 | 90,710,716.39 | 91,775,867.62 | 93,187,174.54 |
| 其他非流动资产 | - | - | 3,053,125.56 | 4,791,986.88 |
| 非流动资产合计 | 3,528,241,102.15 | 3,389,271,769.34 | 3,254,746,553.9 | 2,943,133,467.84 |
| 资产总计 | 4,122,987,633.39 | 4,143,522,489.23 | 3,680,908,539.45 | 3,345,920,787.93 |
| 流动负债: | | | | |
| 短期借款 | 161,485,901.98 | 133,478,521.92 | 104,948,827.49 | 155,007,414.86 |
| 应付票据及应付账款 | 462,107,108.86 | 542,743,541.47 | 597,728,544.17 | 480,512,817.62 |
| 应付账款 | 462,107,108.86 | 542,743,541.47 | 597,728,544.17 | 480,512,817.62 |
| 预收款项 | 57,913.77 | 88,715.05 | - | 26,374.73 |
| 合同负债 | 254,339.63 | 254,339.63 | 745,283.02 | 745,283.02 |
| 应付职工薪酬 | 3,283,489.37 | 3,512,835.4 | 7,067,370.5 | 6,970,624.15 |
| 应交税费 | 23,367,139.38 | 23,389,545.32 | 26,608,224.89 | 21,402,910.12 |
| 其他应付款合计 | 2,309,866.06 | 1,145,292.23 | 9,907,437.59 | 8,323,661.59 |
| 一年内到期的非流动负债 | 541,991,091.85 | 549,094,441.51 | 419,342,036.55 | 420,384,188.89 |
| 其他流动负债 | - | - | 44,716.98 | 44,716.98 |
| 流动负债合计 | 1,194,856,850.9 | 1,253,707,232.53 | 1,166,392,441.19 | 1,093,417,991.96 |
| 非流动负债: | | | | |
| 长期借款 | 981,717,270.4 | 986,757,625.63 | 549,207,193.05 | 397,769,006.58 |
| 租赁负债 | 199,600,322.75 | 206,859,033.04 | 188,950,415.74 | 197,658,937.7 |
| 预计负债 | 137,679,271.02 | 136,877,369.72 | 121,795,063.63 | 57,307,397.29 |
| 递延收益 | - | - | 5,950,000 | - |
| 递延所得税负债 | 87,858,884.34 | 92,423,626.6 | 85,182,370.53 | 86,857,049.2 |
| 其他非流动负债 | 364,976,093.34 | 343,625,216.67 | 501,447,041.67 | 459,279,291.67 |
| 非流动负债合计 | 1,771,831,841.85 | 1,766,542,871.66 | 1,452,532,084.62 | 1,198,871,682.44 |
| 负债合计 | 2,966,688,692.75 | 3,020,250,104.19 | 2,618,924,525.81 | 2,292,289,674.4 |
| 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 | 1,424,004.03 | 918,723.93 | -3,101,108.62 | -732,268.82 |
| 专项储备 | 2,023,560 | - | 4,402,440 | 3,298,680 |
| 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 | 198,164,098.63 | 167,666,383.13 | 105,995,404.28 | 96,377,424.37 |
| 归属于母公司股东权益合计 | 1,156,298,940.64 | 1,123,272,385.04 | 1,061,984,013.64 | 1,053,631,113.53 |
| 股东权益合计 | 1,156,298,940.64 | 1,123,272,385.04 | 1,061,984,013.64 | 1,053,631,113.53 |
| 负债和股东权益合计 | 4,122,987,633.39 | 4,143,522,489.23 | 3,680,908,539.45 | 3,345,920,787.93 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |