天壕能源
(300332)
| 流通市值：36.48亿 | | | 总市值：38.06亿 |
| 流通股本：8.12亿 | | | 总股本：8.48亿 |
| 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 | 734,758,593.78 | 788,323,133.17 | 1,137,883,659.19 | 1,295,743,636.87 |
| 应收票据及应收账款 | 149,953,958.92 | 186,575,884.53 | 192,570,076.84 | 158,142,940.08 |
| 其中：应收票据 | 1,299,185.47 | 6,419,979.23 | 5,618,479.73 | 3,514,884.12 |
| 应收账款 | 148,654,773.45 | 180,155,905.3 | 186,951,597.11 | 154,628,055.96 |
| 应收款项融资 | 14,452,402.69 | 25,329,730.56 | 13,584,035.53 | 17,063,679.26 |
| 预付款项 | 127,510,409.79 | 164,481,571.75 | 100,693,004.91 | 112,086,264.26 |
| 其他应收款合计 | 177,966,771.79 | 160,059,470.23 | 127,100,356.81 | 131,217,108.96 |
| 存货 | 56,685,274.51 | 52,794,178.86 | 59,071,563.13 | 54,510,807.09 |
| 合同资产 | 43,599,323.41 | 51,317,314.28 | 129,662,427.22 | 129,662,427.22 |
| 其他流动资产 | 105,517,091.74 | 90,225,210.52 | 84,680,152.59 | 82,604,029.47 |
| 流动资产合计 | 1,410,443,826.63 | 1,519,106,493.9 | 1,845,245,276.22 | 1,981,030,893.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 988,599,667.52 | 996,043,535.03 | 1,020,168,122.33 | 1,010,838,468.71 |
| 其他非流动金融资产 | 81,505,658.81 | 84,303,758.11 | 35,277,324.43 | 35,306,464.71 |
| 固定资产 | 2,121,260,329.89 | 2,143,025,833.52 | 2,185,591,703.24 | 2,190,807,242.19 |
| 在建工程 | 435,658,592.72 | 403,825,750.35 | 381,760,233.33 | 363,016,838.24 |
| 使用权资产 | 10,690,124.27 | 9,809,544.42 | 10,492,650.35 | 11,480,964.43 |
| 无形资产 | 1,091,709,742.82 | 1,105,856,466.85 | 1,119,241,195.33 | 1,134,678,335.78 |
| 开发支出 | 24,015,284.95 | 23,415,284.95 | 23,415,284.95 | 21,915,284.95 |
| 商誉 | 890,804,368.97 | 890,804,368.97 | 890,804,368.97 | 890,410,025.53 |
| 长期待摊费用 | 61,501,620.85 | 59,763,157.12 | 62,376,877.76 | 64,452,279.46 |
| 递延所得税资产 | 216,510,918.26 | 237,059,418.64 | 254,831,941.43 | 252,576,487.84 |
| 其他非流动资产 | 70,757,453.45 | 68,191,706.24 | 58,422,958.37 | 61,801,493.62 |
| 非流动资产合计 | 5,993,013,762.51 | 6,022,098,824.2 | 6,042,382,660.49 | 6,037,283,885.46 |
| 资产总计 | 7,403,457,589.14 | 7,541,205,318.1 | 7,887,627,936.71 | 8,018,314,778.67 |
| 流动负债: | | | | |
| 短期借款 | 718,178,708.3 | 725,610,582.01 | 781,694,251.4 | 1,070,376,030.96 |
| 应付票据及应付账款 | 1,071,793,426.74 | 1,233,894,385.7 | 1,450,278,151.82 | 1,465,399,923.96 |
| 其中：应付票据 | 748,284,726.01 | 910,501,251.84 | 1,094,201,251.84 | 1,054,400,000 |
| 应付账款 | 323,508,700.73 | 323,393,133.86 | 356,076,899.98 | 410,999,923.96 |
| 预收款项 | 493,348.47 | 462,521.09 | 508,454.56 | 454,028.19 |
| 合同负债 | 135,336,781.01 | 105,511,162.16 | 132,672,838.14 | 110,219,269.97 |
| 应付职工薪酬 | 9,409,817.26 | 9,346,038.09 | 9,765,765.23 | 10,677,466.64 |
| 应交税费 | 23,293,657.71 | 49,641,075.95 | 40,252,126.88 | 34,815,896.32 |
| 其他应付款合计 | 237,468,084.37 | 249,452,209.77 | 249,206,665.45 | 248,808,459.6 |
| 应付股利 | 4,065,686.49 | 6,149,166.99 | 4,065,686.49 | 4,065,686.49 |
| 一年内到期的非流动负债 | 449,231,524.99 | 445,988,953.19 | 448,024,269.98 | 405,944,518.07 |
| 其他流动负债 | 11,097,519.48 | 10,950,814.31 | 12,644,417.18 | 11,925,907.38 |
| 流动负债合计 | 2,656,302,868.33 | 2,830,857,742.27 | 3,125,046,940.64 | 3,358,621,501.09 |
| 非流动负债: | | | | |
| 长期借款 | 184,938,000 | 191,289,277.78 | 194,102,553.71 | 102,348,000 |
| 租赁负债 | 6,219,109.78 | 6,193,186.59 | 6,064,928.47 | 7,524,671.21 |
| 长期应付款 | 243,620.7 | 4,740,518.89 | 14,086,181.53 | 21,503,412.61 |
| 预计负债 | 111,992,610.47 | 111,992,610.47 | 111,992,610.47 | 111,992,610.47 |
| 递延收益 | 16,651,199.3 | 16,583,512.45 | 16,703,525.6 | 16,643,538.76 |
| 递延所得税负债 | 213,222,382.05 | 216,071,534.76 | 225,238,790.41 | 228,340,218.16 |
| 非流动负债合计 | 533,266,922.3 | 546,870,640.94 | 568,188,590.19 | 488,352,451.21 |
| 负债合计 | 3,189,569,790.63 | 3,377,728,383.21 | 3,693,235,530.83 | 3,846,973,952.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,710,167 | 847,688,841 | 865,226,111 | 865,122,806 |
| 其他权益工具 | 59,138,465.5 | 59,156,818.22 | 59,167,795.22 | 59,256,875.16 |
| 资本公积 | 1,691,101,498.32 | 1,690,761,912.34 | 1,773,366,110.11 | 1,772,648,670.52 |
| 减:库存股 | - | - | 27,766,891.46 | - |
| 其他综合收益 | -5,384,574.37 | -5,513,761.58 | -5,688,242.78 | -5,931,090.97 |
| 专项储备 | 44,211,917.85 | 43,174,378.84 | 42,231,203.01 | 42,128,186.45 |
| 盈余公积 | 96,737,276.84 | 96,737,276.84 | 96,737,276.84 | 96,737,276.84 |
| 未分配利润 | 1,227,538,761.13 | 1,177,008,166.18 | 1,131,679,426.13 | 1,105,008,574.36 |
| 归属于母公司股东权益合计 | 3,961,053,512.27 | 3,909,013,631.84 | 3,934,952,788.07 | 3,934,971,298.36 |
| 少数股东权益 | 252,834,286.24 | 254,463,303.05 | 259,439,617.81 | 236,369,528.01 |
| 股东权益合计 | 4,213,887,798.51 | 4,163,476,934.89 | 4,194,392,405.88 | 4,171,340,826.37 |
| 负债和股东权益合计 | 7,403,457,589.14 | 7,541,205,318.1 | 7,887,627,936.71 | 8,018,314,778.67 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |