通宝能源
(600780)
| 流通市值：66.27亿 | | | 总市值：66.27亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 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 | 3,208,405,831.95 | 2,857,225,843.13 | 2,508,403,489.12 | 2,470,162,129.66 |
| 交易性金融资产 | 4,679,263.68 | 5,570,552 | 5,187,576.55 | 5,410,398.63 |
| 应收票据及应收账款 | 749,799,702.33 | 749,370,058.72 | 868,125,459.11 | 944,429,703.38 |
| 应收账款 | 749,799,702.33 | 749,370,058.72 | 868,125,459.11 | 944,429,703.38 |
| 应收款项融资 | 28,986,674.61 | 46,901,523.69 | 37,616,908.23 | 19,687,337.49 |
| 预付款项 | 43,718,420.94 | 48,341,685.87 | 53,131,796.79 | 15,585,673.16 |
| 其他应收款合计 | 56,607,204.69 | 90,314,120.73 | 75,828,598.43 | 144,490,723.98 |
| 应收股利 | 48,922,806.06 | 83,422,806.06 | 69,000,000 | 138,126,730.06 |
| 存货 | 126,192,603.39 | 124,429,355.14 | 161,084,465.36 | 158,859,879.63 |
| 其他流动资产 | 24,051,176.92 | 36,222,571.22 | 19,926,522.88 | 27,758,392.04 |
| 流动资产合计 | 4,242,440,878.51 | 3,958,375,710.5 | 3,729,304,816.47 | 3,786,384,237.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,298,781,182.18 | 1,253,248,787.75 | 1,223,622,995.77 | 1,173,257,470.84 |
| 其他权益工具投资 | 577,556,943.93 | 577,556,943.93 | 577,556,943.93 | 577,556,943.93 |
| 投资性房地产 | 2,230,488.39 | 2,333,679.1 | 2,436,869.79 | 2,540,060.5 |
| 固定资产 | 3,982,276,687.11 | 4,079,780,884.78 | 4,018,632,392.8 | 4,157,169,500.13 |
| 在建工程 | 558,026,409.06 | 495,884,315.39 | 424,455,324.39 | 358,149,658.34 |
| 使用权资产 | 31,054,356.68 | 62,108,713.14 | 93,163,069.6 | 124,217,426.06 |
| 无形资产 | 144,577,050.16 | 146,828,750.49 | 143,774,596.15 | 144,622,427.48 |
| 长期待摊费用 | 330,693.92 | 338,532.68 | 342,561.91 | 203,734 |
| 递延所得税资产 | 178,648,367.59 | 178,648,367.59 | 195,228,600.22 | 195,228,600.22 |
| 其他非流动资产 | 78,276,983.92 | 68,236,068.23 | 24,226,106.63 | 16,840,223 |
| 非流动资产合计 | 6,851,759,162.94 | 6,864,965,043.08 | 6,703,439,461.19 | 6,749,786,044.5 |
| 资产总计 | 11,094,200,041.45 | 10,823,340,753.58 | 10,432,744,277.66 | 10,536,170,282.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,085,918,419.91 | 1,026,592,125.86 | 1,161,423,385.21 | 1,220,380,809.93 |
| 应付账款 | 1,085,918,419.91 | 1,026,592,125.86 | 1,161,423,385.21 | 1,220,380,809.93 |
| 预收款项 | 159,292.03 | 161,504.42 | 163,716.81 | 356,405.39 |
| 合同负债 | 403,199,952.64 | 402,262,261.83 | 366,391,419.7 | 402,146,824.16 |
| 应付职工薪酬 | 215,201,024.14 | 182,042,806.41 | 174,158,006.17 | 144,785,765.85 |
| 应交税费 | 166,509,451.25 | 150,459,334.33 | 176,720,848.54 | 206,675,042.64 |
| 其他应付款合计 | 160,645,242.1 | 190,444,615.37 | 72,243,791.39 | 89,789,324.68 |
| 应付股利 | 8,638,057.91 | 8,638,057.91 | 8,638,057.91 | 8,638,057.91 |
| 一年内到期的非流动负债 | 185,243,531.35 | 192,562,711.59 | 168,725,274.1 | 353,516,703.59 |
| 其他流动负债 | 58,522,551.91 | 58,522,551.91 | 56,294,733.97 | 56,294,733.97 |
| 流动负债合计 | 2,275,399,465.33 | 2,203,047,911.72 | 2,176,121,175.89 | 2,473,945,610.21 |
| 非流动负债: | | | | |
| 长期借款 | 389,559,901 | 352,552,254.4 | 138,107,821 | 125,000,000 |
| 长期应付款 | 18,980,425 | 18,980,425 | 29,980,425 | 29,980,425 |
| 长期应付职工薪酬 | 1,198,979.85 | 1,198,979.85 | 1,198,979.85 | 1,198,979.85 |
| 递延收益 | 184,914,254.77 | 190,041,652.05 | 168,408,264.85 | 172,759,052.78 |
| 递延所得税负债 | 62,355,836.61 | 62,578,658.69 | 78,010,093.04 | 78,065,798.56 |
| 非流动负债合计 | 657,009,397.23 | 625,351,969.99 | 415,705,583.74 | 407,004,256.19 |
| 负债合计 | 2,932,408,862.56 | 2,828,399,881.71 | 2,591,826,759.63 | 2,880,949,866.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,146,502,523 | 1,146,502,523 | 1,146,502,523 | 1,146,502,523 |
| 资本公积 | 1,330,935,546.37 | 1,325,064,163.22 | 1,324,578,110.31 | 1,319,385,576.6 |
| 其他综合收益 | 5,796,666.12 | 5,796,666.12 | 5,796,666.12 | 5,796,666.12 |
| 专项储备 | 89,726,096.91 | 97,555,474.14 | 89,528,353.49 | 77,099,322.05 |
| 盈余公积 | 470,856,632.97 | 470,856,632.97 | 470,856,632.97 | 470,856,632.97 |
| 未分配利润 | 5,155,189,103.06 | 4,986,072,024.52 | 4,840,253,018.37 | 4,671,868,741.61 |
| 归属于母公司股东权益合计 | 8,199,006,568.43 | 8,031,847,483.97 | 7,877,515,304.26 | 7,691,509,462.35 |
| 少数股东权益 | -37,215,389.54 | -36,906,612.1 | -36,597,786.23 | -36,289,046.28 |
| 股东权益合计 | 8,161,791,178.89 | 7,994,940,871.87 | 7,840,917,518.03 | 7,655,220,416.07 |
| 负债和股东权益合计 | 11,094,200,041.45 | 10,823,340,753.58 | 10,432,744,277.66 | 10,536,170,282.47 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |