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天富能源

(600509)

  

流通市值：111.33亿  总市值：111.33亿
流通股本：13.74亿   总股本：13.74亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,777,792,962.712,571,226,556.431,723,718,666.091,609,124,493.74
  应收票据及应收账款2,242,918,504.862,154,193,754.542,798,362,812.922,917,105,246.78
  其中：应收票据457,284,752.2511,460,766.1403,437,102.13375,633,457.89
        应收账款1,785,633,752.661,642,732,988.442,394,925,710.792,541,471,788.89
  应收款项融资51,475,728.1752,588,599.96211,512,792.69100,144,150.12
  预付款项98,282,577.160,255,085.2539,062,876.1362,632,826.63
  其他应收款合计39,495,958.3657,764,82596,423,603.29116,671,068.66
  存货197,474,391.95295,913,961.33254,553,174.33238,806,878.67
  合同资产754,426,939.99584,076,328.96913,811,827.49738,733,669.88
  其他流动资产825,480,523.33808,584,178.8864,710,022.16871,650,029.42
  流动资产合计6,968,678,250.146,584,603,290.276,902,155,775.16,654,868,363.9
非流动资产:
  长期股权投资464,670,731.97538,269,022.04577,886,790.45578,634,012.94
  投资性房地产110,005,287.78111,790,038.55113,405,182.45115,030,144.6
  固定资产20,018,315,555.5220,614,170,476.8318,499,132,910.0517,507,500,783.12
  在建工程777,344,861.321,376,477,418.663,087,447,030.523,978,908,934.71
  使用权资产745,951,607.95801,353,024.58548,335,220.6575,851,296.09
  无形资产231,354,782.91231,702,173.55195,897,535.65185,871,974.29
  开发支出670,549.09-11,445,588.646,385,036.69
  商誉46,220,396.9346,220,396.9346,220,396.9346,220,396.93
  长期待摊费用16,963,429.1418,561,325.5513,807,915.0815,114,470.29
  递延所得税资产296,812,899.91294,404,899.71319,354,133.51314,765,917.78
  其他非流动资产55,066,959.1985,542,544.13148,526,064.34176,622,940.2
  非流动资产合计22,763,377,061.7124,118,491,320.5323,561,458,768.2223,500,905,907.64
  资产总计29,732,055,311.8530,703,094,610.830,463,614,543.3230,155,774,271.54
流动负债:
  短期借款71,500,00087,105,907.39111,000,000136,000,000
  应付票据及应付账款1,901,155,327.62,442,812,780.182,740,315,553.182,410,566,565.69
  其中：应付票据9,500,0009,500,00049,519,045.548,319,045.5
        应付账款1,891,655,327.62,433,312,780.182,690,796,507.682,362,247,520.19
  预收款项19,741,663.820,512,995.3119,467,098.6819,468,247.67
  合同负债1,144,759,417.141,223,541,852.991,182,227,555.541,068,279,072.21
  应付职工薪酬138,259,369.07103,227,472.27124,164,561.38138,088,051.52
  应交税费146,558,874.8496,637,348.8758,502,042.0844,300,752.98
  其他应付款合计677,761,958.84870,575,152.33998,558,503.271,058,173,554.41
        应付股利4,354,282.124,354,282.124,354,282.124,354,282.12
  一年内到期的非流动负债1,089,733,677.61,994,620,631.91314,060,363.791,026,022,747.55
  其他流动负债474,901,936.44587,988,340.32493,522,797.14432,122,317.15
  流动负债合计6,100,777,860.557,427,022,481.576,041,818,475.066,333,021,309.18
非流动负债:
  长期借款11,289,502,119.4110,925,114,067.0213,928,501,452.8213,452,342,067.53
  租赁负债589,122,768.94587,587,429.49434,221,040.47430,471,040.47
  长期应付款169,452,716.54321,490,066.64457,973,485.33445,728,485.33
  递延收益680,804,875.5736,781,102.51722,730,324.03705,231,813.83
  递延所得税负债8,966,871.910,089,166.9495,922,852.4680,627,921.34
  非流动负债合计12,737,849,352.2912,581,061,832.615,639,349,155.1115,114,401,328.5
  负债合计18,838,627,212.8420,008,084,314.1721,681,167,630.1721,447,422,637.68
所有者权益(或股东权益):
  实收资本(或股本)1,374,397,4071,374,397,4071,374,397,4071,374,397,407
  资本公积4,918,638,506.614,918,638,506.614,918,638,506.614,918,638,506.61
  其他综合收益---240,163.4-240,163.4
  专项储备87,547,080.3577,674,729.2187,269,538.4383,025,351.24
  盈余公积382,063,466.4382,063,466.4367,876,663.27367,876,663.27
  未分配利润1,009,447,769.12834,312,104.46992,636,153.48922,170,975.53
  归属于母公司股东权益合计7,772,094,229.487,587,086,213.687,740,578,105.397,665,868,740.25
  少数股东权益3,121,333,869.533,107,924,082.951,041,868,807.761,042,482,893.61
  股东权益合计10,893,428,099.0110,695,010,296.638,782,446,913.158,708,351,633.86
  负债和股东权益合计29,732,055,311.8530,703,094,610.830,463,614,543.3230,155,774,271.54
公告日期2026-04-222026-04-222025-10-212025-08-12
审计意见(境内)标准无保留意见
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