天壕能源
(300332)
| 流通市值：40.15亿 | | | 总市值：41.87亿 |
| 流通股本：8.30亿 | | | 总股本：8.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,103,685,557.28 | 1,209,716,769.96 | 1,318,327,430.89 | 1,447,784,768.9 |
| 应收票据及应收账款 | 517,661,317.67 | 515,358,563.65 | 486,946,482.18 | 472,434,673.51 |
| 其中：应收票据 | 12,795,724.8 | 20,643,008.82 | 23,778,199.97 | 29,863,842.79 |
| 应收账款 | 504,865,592.87 | 494,715,554.83 | 463,168,282.21 | 442,570,830.72 |
| 应收款项融资 | 27,275,924.89 | 19,367,721.02 | 27,094,329.71 | 56,731,278.71 |
| 预付款项 | 186,099,624.98 | 206,472,386.55 | 182,299,823.54 | 183,892,018.59 |
| 其他应收款合计 | 110,001,960.16 | 91,826,012.01 | 80,326,232.09 | 85,576,550.65 |
| 存货 | 140,436,467.88 | 241,320,448.06 | 198,898,953.86 | 153,579,550.15 |
| 合同资产 | 314,933,784.06 | 297,990,679.33 | 297,793,440.82 | 300,936,103.08 |
| 其他流动资产 | 132,905,997.23 | 157,552,851.29 | 147,800,312.86 | 128,333,182.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,617,959,443.15 | 2,824,564,240.87 | 2,824,445,814.95 | 2,914,226,934.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 745,867,278.2 | 737,975,658.52 | 742,815,325.49 | 748,532,237.54 |
| 其他权益工具投资 | 38,744,563.59 | 38,751,555.53 | 38,323,036.72 | 38,329,353.13 |
| 固定资产 | 2,111,488,058.85 | 2,135,181,827.13 | 2,147,869,793.42 | 2,171,859,557.09 |
| 在建工程 | 345,304,159.03 | 309,371,116.32 | 290,771,271.1 | 482,029,060.64 |
| 使用权资产 | 9,991,431.9 | 11,318,748.19 | 15,750,859.53 | 16,502,680.3 |
| 无形资产 | 1,311,303,352.72 | 1,328,071,603.6 | 1,345,219,408.32 | 1,350,165,489.44 |
| 开发支出 | 3,435,728.16 | 2,975,728.16 | 2,975,728.16 | 2,737,864.08 |
| 商誉 | 1,024,494,156.2 | 1,024,494,156.2 | 1,024,494,156.2 | 1,024,494,156.2 |
| 长期待摊费用 | 56,597,485.86 | 59,331,485.51 | 62,550,438.5 | 65,616,670.18 |
| 递延所得税资产 | 207,552,952.93 | 194,418,993.99 | 178,296,852.42 | 178,317,011.99 |
| 其他非流动资产 | 129,374,931.39 | 130,748,920.31 | 139,071,406.79 | 134,285,756.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,984,154,098.83 | 5,972,639,793.46 | 5,988,138,276.65 | 6,212,869,837.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,602,113,541.98 | 8,797,204,034.33 | 8,812,584,091.6 | 9,127,096,771.95 |
| 流动负债: | | | | |
| 短期借款 | 734,166,810.94 | 868,747,513.56 | 532,799,722.59 | 494,352,455.35 |
| 应付票据及应付账款 | 1,673,554,047.93 | 1,586,621,524.51 | 1,926,898,247.11 | 1,929,190,131.42 |
| 其中：应付票据 | 1,114,331,832 | 1,011,403,000 | 1,347,386,193 | 1,288,557,100 |
| 应付账款 | 559,222,215.93 | 575,218,524.51 | 579,512,054.11 | 640,633,031.42 |
| 预收款项 | 29,871.53 | 77,097.24 | 185,945.41 | 100,762.97 |
| 合同负债 | 205,192,909.58 | 267,573,900.96 | 181,491,595.55 | 271,552,588.39 |
| 应付职工薪酬 | 12,131,495.52 | 10,552,394.45 | 10,341,154.72 | 9,425,686.63 |
| 应交税费 | 46,619,335.74 | 44,890,778.84 | 59,121,490.96 | 69,689,510.33 |
| 其他应付款合计 | 233,803,428.27 | 248,782,063.26 | 246,942,866.86 | 452,222,636.57 |
| 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 | 199,407,784.53 | 230,956,395.53 | 206,586,099.5 | 240,476,670.49 |
| 其他流动负债 | 26,166,107.05 | 31,147,352.85 | 26,070,860.38 | 43,273,484.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,131,071,791.09 | 3,289,349,021.2 | 3,190,437,983.08 | 3,510,283,927.06 |
| 非流动负债: | | | | |
| 长期借款 | 135,234,893.4 | 140,817,833.34 | 200,079,347.53 | 202,150,606.25 |
| 应付债券 | 375,128,385.89 | 371,920,256.89 | 368,782,832.42 | 366,349,842.23 |
| 租赁负债 | 4,591,175.15 | 5,816,758.52 | 7,259,916.55 | 7,359,372.98 |
| 长期应付款 | 154,183,211.88 | 129,363,694.05 | 154,647,411.36 | 169,182,551.75 |
| 预计负债 | 119,875,851.46 | 119,875,851.46 | 150,261,723.08 | 150,261,723.08 |
| 递延收益 | 18,413,526.41 | 16,379,739.58 | 16,694,752.75 | 17,024,265.92 |
| 递延所得税负债 | 272,804,024.4 | 276,537,257.6 | 280,401,996.77 | 284,151,094.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,080,231,068.59 | 1,060,711,391.44 | 1,178,127,980.46 | 1,196,479,457.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,211,302,859.68 | 4,350,060,412.64 | 4,368,565,963.54 | 4,706,763,384.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,779,752 | 868,979,552 | 868,964,374 | 884,768,234 |
| 其他权益工具 | 69,037,246.37 | 69,037,419.51 | 69,050,664.63 | 69,195,339.46 |
| 资本公积 | 1,720,975,803.04 | 1,785,108,700.04 | 1,784,616,545.5 | 1,866,080,736.93 |
| 减:库存股 | - | - | - | 48,319,136.82 |
| 其他综合收益 | 4,811,793.46 | 4,814,636.32 | 4,494,573.74 | 4,499,405.4 |
| 专项储备 | 43,047,006.48 | 41,036,332.45 | 38,263,638.69 | 34,124,352.52 |
| 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 | 1,392,068,585.21 | 1,362,088,891.32 | 1,377,804,902.96 | 1,309,141,686.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,169,761,295.47 | 4,217,106,640.55 | 4,229,235,808.43 | 4,205,531,726.71 |
| 少数股东权益 | 221,049,386.83 | 230,036,981.14 | 214,782,319.63 | 214,801,661 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,390,810,682.3 | 4,447,143,621.69 | 4,444,018,128.06 | 4,420,333,387.71 |
| 负债和股东权益合计 | 8,602,113,541.98 | 8,797,204,034.33 | 8,812,584,091.6 | 9,127,096,771.95 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |