天壕能源
(300332)
| 流通市值：47.73亿 | | | 总市值：49.75亿 |
| 流通股本：8.30亿 | | | 总股本：8.65亿 |
| 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 | 1,137,883,659.19 | 1,295,743,636.87 | 901,209,498.35 | 808,063,230.38 |
| 应收票据及应收账款 | 192,570,076.84 | 158,142,940.08 | 203,284,918.38 | 288,628,497.41 |
| 其中：应收票据 | 5,618,479.73 | 3,514,884.12 | 3,831,249.48 | 5,233,825.98 |
| 应收账款 | 186,951,597.11 | 154,628,055.96 | 199,453,668.9 | 283,394,671.43 |
| 应收款项融资 | 13,584,035.53 | 17,063,679.26 | 21,051,521.24 | 13,142,760.02 |
| 预付款项 | 100,693,004.91 | 112,086,264.26 | 115,669,605.17 | 111,729,806.26 |
| 其他应收款合计 | 127,100,356.81 | 131,217,108.96 | 137,962,522.79 | 132,477,795.1 |
| 存货 | 59,071,563.13 | 54,510,807.09 | 88,584,628.11 | 78,963,231.36 |
| 合同资产 | 129,662,427.22 | 129,662,427.22 | 174,622,405.87 | 174,710,103.17 |
| 其他流动资产 | 84,680,152.59 | 82,604,029.47 | 101,587,117.22 | 102,359,826.48 |
| 流动资产合计 | 1,845,245,276.22 | 1,981,030,893.21 | 1,743,972,217.13 | 1,710,075,250.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,020,168,122.33 | 1,010,838,468.71 | 1,100,912,856.11 | 1,036,363,355.08 |
| 其他权益工具投资 | - | - | 34,872,130.1 | 36,782,151.35 |
| 其他非流动金融资产 | 35,277,324.43 | 35,306,464.71 | - | - |
| 固定资产 | 2,185,591,703.24 | 2,190,807,242.19 | 2,098,679,540.97 | 2,088,875,302.28 |
| 在建工程 | 381,760,233.33 | 363,016,838.24 | 385,724,979.53 | 394,231,324.76 |
| 使用权资产 | 10,492,650.35 | 11,480,964.43 | 7,848,276.52 | 8,855,152.19 |
| 无形资产 | 1,119,241,195.33 | 1,134,678,335.78 | 1,241,234,655.46 | 1,252,429,175.67 |
| 开发支出 | 23,415,284.95 | 21,915,284.95 | 6,440,000 | 6,575,728.16 |
| 商誉 | 890,804,368.97 | 890,410,025.53 | 974,855,234.33 | 974,855,234.33 |
| 长期待摊费用 | 62,376,877.76 | 64,452,279.46 | 56,863,355.52 | 54,002,934.8 |
| 递延所得税资产 | 254,831,941.43 | 252,576,487.84 | 242,680,690.52 | 241,329,996.7 |
| 其他非流动资产 | 58,422,958.37 | 61,801,493.62 | 122,843,680.9 | 147,662,194.53 |
| 非流动资产合计 | 6,042,382,660.49 | 6,037,283,885.46 | 6,272,955,399.96 | 6,241,962,549.85 |
| 资产总计 | 7,887,627,936.71 | 8,018,314,778.67 | 8,016,927,617.09 | 7,952,037,800.03 |
| 流动负债: | | | | |
| 短期借款 | 781,694,251.4 | 1,070,376,030.96 | 735,557,699.9 | 742,087,075.73 |
| 应付票据及应付账款 | 1,450,278,151.82 | 1,465,399,923.96 | 1,368,097,566.45 | 1,319,265,598.43 |
| 其中：应付票据 | 1,094,201,251.84 | 1,054,400,000 | 986,000,000 | 872,143,633.25 |
| 应付账款 | 356,076,899.98 | 410,999,923.96 | 382,097,566.45 | 447,121,965.18 |
| 预收款项 | 508,454.56 | 454,028.19 | 839,208.08 | 704,361.24 |
| 合同负债 | 132,672,838.14 | 110,219,269.97 | 130,093,191.94 | 113,139,496.93 |
| 应付职工薪酬 | 9,765,765.23 | 10,677,466.64 | 9,993,574.3 | 10,445,261.49 |
| 应交税费 | 40,252,126.88 | 34,815,896.32 | 30,815,100.72 | 29,043,388.11 |
| 其他应付款合计 | 249,206,665.45 | 248,808,459.6 | 226,048,615.24 | 226,152,272.79 |
| 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 | 448,024,269.98 | 405,944,518.07 | 83,742,060.31 | 105,474,703.91 |
| 其他流动负债 | 12,644,417.18 | 11,925,907.38 | 15,449,224.55 | 14,491,174.78 |
| 流动负债合计 | 3,125,046,940.64 | 3,358,621,501.09 | 2,600,636,241.49 | 2,560,803,333.41 |
| 非流动负债: | | | | |
| 长期借款 | 194,102,553.71 | 102,348,000 | 114,936,893.4 | 121,283,893.4 |
| 应付债券 | - | - | 331,790,649.19 | 331,021,326.26 |
| 租赁负债 | 6,064,928.47 | 7,524,671.21 | 3,512,461.47 | 4,610,117.95 |
| 长期应付款 | 14,086,181.53 | 21,503,412.61 | 38,311,973.87 | 37,668,459.09 |
| 预计负债 | 111,992,610.47 | 111,992,610.47 | 105,691,968.81 | 105,692,097.47 |
| 递延收益 | 16,703,525.6 | 16,643,538.76 | 16,666,051.92 | 16,981,065.07 |
| 递延所得税负债 | 225,238,790.41 | 228,340,218.16 | 257,764,556.17 | 261,242,751.4 |
| 非流动负债合计 | 568,188,590.19 | 488,352,451.21 | 868,674,554.83 | 878,499,710.64 |
| 负债合计 | 3,693,235,530.83 | 3,846,973,952.3 | 3,469,310,796.32 | 3,439,303,044.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,226,111 | 865,122,806 | 865,116,884 | 865,116,484 |
| 其他权益工具 | 59,167,795.22 | 59,256,875.16 | 59,261,982.76 | 59,262,329.04 |
| 资本公积 | 1,773,366,110.11 | 1,772,648,670.52 | 1,772,619,919.24 | 1,773,220,354.56 |
| 减:库存股 | 27,766,891.46 | - | - | - |
| 其他综合收益 | -5,688,242.78 | -5,931,090.97 | 4,243,975.41 | 4,789,835.17 |
| 专项储备 | 42,231,203.01 | 42,128,186.45 | 45,975,244.85 | 44,612,986.35 |
| 盈余公积 | 96,737,276.84 | 96,737,276.84 | 86,041,108.91 | 86,041,108.91 |
| 未分配利润 | 1,131,679,426.13 | 1,105,008,574.36 | 1,481,027,483.14 | 1,454,303,843.03 |
| 归属于母公司股东权益合计 | 3,934,952,788.07 | 3,934,971,298.36 | 4,314,286,598.31 | 4,287,346,941.06 |
| 少数股东权益 | 259,439,617.81 | 236,369,528.01 | 233,330,222.46 | 225,387,814.92 |
| 股东权益合计 | 4,194,392,405.88 | 4,171,340,826.37 | 4,547,616,820.77 | 4,512,734,755.98 |
| 负债和股东权益合计 | 7,887,627,936.71 | 8,018,314,778.67 | 8,016,927,617.09 | 7,952,037,800.03 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |