天壕能源
(300332)
| 流通市值：49.36亿 | | | 总市值：51.47亿 |
| 流通股本：8.30亿 | | | 总股本：8.65亿 |
| 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 | 901,209,498.35 | 808,063,230.38 | 1,078,107,719.8 | 1,108,016,279.86 |
| 应收票据及应收账款 | 203,284,918.38 | 288,628,497.41 | 283,475,913.71 | 249,798,276.66 |
| 其中：应收票据 | 3,831,249.48 | 5,233,825.98 | 22,875,599.27 | 4,316,760.2 |
| 应收账款 | 199,453,668.9 | 283,394,671.43 | 260,600,314.44 | 245,481,516.46 |
| 应收款项融资 | 21,051,521.24 | 13,142,760.02 | 46,677,327.78 | 5,862,288.76 |
| 预付款项 | 115,669,605.17 | 111,729,806.26 | 102,381,063.83 | 123,720,562.14 |
| 其他应收款合计 | 137,962,522.79 | 132,477,795.1 | 136,339,848.96 | 133,016,282.03 |
| 存货 | 88,584,628.11 | 78,963,231.36 | 72,389,536.66 | 74,055,419.12 |
| 合同资产 | 174,622,405.87 | 174,710,103.17 | 180,301,752.67 | 180,010,501.71 |
| 其他流动资产 | 101,587,117.22 | 102,359,826.48 | 98,573,069.89 | 102,708,627.88 |
| 流动资产合计 | 1,743,972,217.13 | 1,710,075,250.18 | 1,998,246,233.3 | 1,977,188,238.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,100,912,856.11 | 1,036,363,355.08 | 1,041,179,730.91 | 1,042,225,439.62 |
| 其他权益工具投资 | 34,872,130.1 | 36,782,151.35 | 38,129,240.47 | 38,024,078.27 |
| 固定资产 | 2,098,679,540.97 | 2,088,875,302.28 | 2,121,375,797.39 | 2,149,078,256.16 |
| 在建工程 | 385,724,979.53 | 394,231,324.76 | 362,714,713.86 | 356,120,711.55 |
| 使用权资产 | 7,848,276.52 | 8,855,152.19 | 7,738,850.98 | 9,018,267.4 |
| 无形资产 | 1,241,234,655.46 | 1,252,429,175.67 | 1,268,552,486.35 | 1,284,471,646.69 |
| 开发支出 | 6,440,000 | 6,575,728.16 | 6,575,728.16 | 6,575,728.16 |
| 商誉 | 974,855,234.33 | 974,855,234.33 | 974,855,234.33 | 974,855,234.33 |
| 长期待摊费用 | 56,863,355.52 | 54,002,934.8 | 56,147,159.22 | 59,840,237.64 |
| 递延所得税资产 | 242,680,690.52 | 241,329,996.7 | 236,296,225.86 | 238,350,953 |
| 其他非流动资产 | 122,843,680.9 | 147,662,194.53 | 124,860,186.12 | 130,321,465.59 |
| 非流动资产合计 | 6,272,955,399.96 | 6,241,962,549.85 | 6,238,425,353.65 | 6,288,882,018.41 |
| 资产总计 | 8,016,927,617.09 | 7,952,037,800.03 | 8,236,671,586.95 | 8,266,070,256.57 |
| 流动负债: | | | | |
| 短期借款 | 735,557,699.9 | 742,087,075.73 | 735,742,615.35 | 627,339,667.02 |
| 应付票据及应付账款 | 1,368,097,566.45 | 1,319,265,598.43 | 1,499,061,850.66 | 1,628,194,592.17 |
| 其中：应付票据 | 986,000,000 | 872,143,633.25 | 1,056,552,633.25 | 1,154,309,000 |
| 应付账款 | 382,097,566.45 | 447,121,965.18 | 442,509,217.41 | 473,885,592.17 |
| 预收款项 | 839,208.08 | 704,361.24 | 513,604.52 | - |
| 合同负债 | 130,093,191.94 | 113,139,496.93 | 98,678,578.11 | 138,408,257.61 |
| 应付职工薪酬 | 9,993,574.3 | 10,445,261.49 | 13,190,831.88 | 14,859,372.1 |
| 应交税费 | 30,815,100.72 | 29,043,388.11 | 39,034,612.04 | 43,084,180.27 |
| 其他应付款合计 | 226,048,615.24 | 226,152,272.79 | 227,542,035.46 | 232,610,301.06 |
| 应付股利 | 4,065,686.49 | 4,065,686.49 | 4,065,686.49 | 4,065,686.49 |
| 一年内到期的非流动负债 | 83,742,060.31 | 105,474,703.91 | 148,979,423.57 | 177,243,176.85 |
| 其他流动负债 | 15,449,224.55 | 14,491,174.78 | 12,558,072.83 | 17,097,890.12 |
| 流动负债合计 | 2,600,636,241.49 | 2,560,803,333.41 | 2,775,301,624.42 | 2,878,837,437.2 |
| 非流动负债: | | | | |
| 长期借款 | 114,936,893.4 | 121,283,893.4 | 123,538,726.73 | 129,790,008.4 |
| 应付债券 | 331,790,649.19 | 331,021,326.26 | 327,819,060.25 | 324,610,959.34 |
| 租赁负债 | 3,512,461.47 | 4,610,117.95 | 4,042,241.83 | 4,334,475.53 |
| 长期应付款 | 38,311,973.87 | 37,668,459.09 | 91,260,660.07 | 82,088,075.18 |
| 预计负债 | 105,691,968.81 | 105,692,097.47 | 121,811,707.83 | 121,811,707.83 |
| 递延收益 | 16,666,051.92 | 16,981,065.07 | 17,096,777.8 | 16,982,913.26 |
| 递延所得税负债 | 257,764,556.17 | 261,242,751.4 | 265,070,877.36 | 268,901,023.7 |
| 非流动负债合计 | 868,674,554.83 | 878,499,710.64 | 950,640,051.87 | 948,519,163.24 |
| 负债合计 | 3,469,310,796.32 | 3,439,303,044.05 | 3,725,941,676.29 | 3,827,356,600.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,116,884 | 865,116,484 | 865,115,080 | 865,114,880 |
| 其他权益工具 | 59,261,982.76 | 59,262,329.04 | 59,263,541.01 | 59,263,714.15 |
| 资本公积 | 1,772,619,919.24 | 1,773,220,354.56 | 1,772,959,190.51 | 1,772,610,366.97 |
| 其他综合收益 | 4,243,975.41 | 4,789,835.17 | 4,817,650.74 | 4,761,241.38 |
| 专项储备 | 45,975,244.85 | 44,612,986.35 | 45,555,146.85 | 43,414,403.73 |
| 盈余公积 | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 |
| 未分配利润 | 1,481,027,483.14 | 1,454,303,843.03 | 1,447,060,737.87 | 1,385,289,938.71 |
| 归属于母公司股东权益合计 | 4,314,286,598.31 | 4,287,346,941.06 | 4,280,812,455.89 | 4,216,495,653.85 |
| 少数股东权益 | 233,330,222.46 | 225,387,814.92 | 229,917,454.77 | 222,218,002.28 |
| 股东权益合计 | 4,547,616,820.77 | 4,512,734,755.98 | 4,510,729,910.66 | 4,438,713,656.13 |
| 负债和股东权益合计 | 8,016,927,617.09 | 7,952,037,800.03 | 8,236,671,586.95 | 8,266,070,256.57 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |