通宝能源
(600780)
| 流通市值：78.19亿 | | | 总市值：78.19亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 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 | 2,939,650,722.55 | 2,814,893,854.2 | 3,208,405,831.95 | 2,857,225,843.13 |
| 交易性金融资产 | 4,874,233 | 5,048,312.75 | 4,679,263.68 | 5,570,552 |
| 应收票据及应收账款 | 861,613,763.08 | 926,241,758.8 | 749,799,702.33 | 749,370,058.72 |
| 应收账款 | 861,613,763.08 | 926,241,758.8 | 749,799,702.33 | 749,370,058.72 |
| 应收款项融资 | 27,342,593.05 | 10,749,440.58 | 28,986,674.61 | 46,901,523.69 |
| 预付款项 | 47,073,136.79 | 17,607,563.52 | 43,718,420.94 | 48,341,685.87 |
| 其他应收款合计 | 138,486,868.67 | 173,131,285.65 | 56,607,204.69 | 90,314,120.73 |
| 应收股利 | 138,000,000 | 172,500,000 | 48,922,806.06 | 83,422,806.06 |
| 存货 | 97,551,785.11 | 134,179,028.48 | 126,192,603.39 | 124,429,355.14 |
| 其他流动资产 | 75,782,751.66 | 79,138,415.8 | 24,051,176.92 | 36,222,571.22 |
| 流动资产合计 | 4,192,375,853.91 | 4,160,989,659.78 | 4,242,440,878.51 | 3,958,375,710.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,645,623,123.89 | 1,521,978,859.55 | 1,298,781,182.18 | 1,253,248,787.75 |
| 其他权益工具投资 | 603,539,436.54 | 603,539,436.54 | 577,556,943.93 | 577,556,943.93 |
| 投资性房地产 | 2,024,106.99 | 2,127,297.7 | 2,230,488.39 | 2,333,679.1 |
| 固定资产 | 4,157,233,845.3 | 4,193,529,690.24 | 3,982,276,687.11 | 4,079,780,884.78 |
| 在建工程 | 771,281,947.89 | 768,067,502.33 | 558,026,409.06 | 495,884,315.39 |
| 使用权资产 | 343,208,276.78 | 374,379,077.38 | 31,054,356.68 | 62,108,713.14 |
| 无形资产 | 141,560,052.44 | 144,147,990.19 | 144,577,050.16 | 146,828,750.49 |
| 长期待摊费用 | 315,016.4 | 322,855.16 | 330,693.92 | 338,532.68 |
| 递延所得税资产 | 262,276,503.69 | 260,853,094.19 | 178,648,367.59 | 178,648,367.59 |
| 其他非流动资产 | 54,968,188.49 | 32,519,701.49 | 78,276,983.92 | 68,236,068.23 |
| 非流动资产合计 | 7,982,030,498.41 | 7,901,465,504.77 | 6,851,759,162.94 | 6,864,965,043.08 |
| 资产总计 | 12,174,406,352.32 | 12,062,455,164.55 | 11,094,200,041.45 | 10,823,340,753.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,285,020,935.86 | 1,448,054,451.12 | 1,085,918,419.91 | 1,026,592,125.86 |
| 应付账款 | 1,285,020,935.86 | 1,448,054,451.12 | 1,085,918,419.91 | 1,026,592,125.86 |
| 预收款项 | 154,867.25 | 157,079.64 | 159,292.03 | 161,504.42 |
| 合同负债 | 404,181,602.59 | 418,787,052.34 | 403,199,952.64 | 402,262,261.83 |
| 应付职工薪酬 | 187,096,354.72 | 149,324,183.87 | 215,201,024.14 | 182,042,806.41 |
| 应交税费 | 219,217,509.42 | 203,138,130.81 | 166,509,451.25 | 150,459,334.33 |
| 其他应付款合计 | 81,218,752.58 | 105,255,575.14 | 160,645,242.1 | 190,444,615.37 |
| 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 | 198,394,569.96 | 255,853,647.01 | 185,243,531.35 | 192,562,711.59 |
| 其他流动负债 | 52,543,608.34 | 58,643,459.05 | 58,522,551.91 | 58,522,551.91 |
| 流动负债合计 | 2,427,828,200.72 | 2,639,213,578.98 | 2,275,399,465.33 | 2,203,047,911.72 |
| 非流动负债: | | | | |
| 长期借款 | 603,826,454.1 | 465,942,034.1 | 389,559,901 | 352,552,254.4 |
| 租赁负债 | 253,358,853.79 | 253,358,853.79 | - | - |
| 长期应付款 | 44,508,325 | 44,508,325 | 18,980,425 | 18,980,425 |
| 长期应付职工薪酬 | 850,818.25 | 850,818.25 | 1,198,979.85 | 1,198,979.85 |
| 递延收益 | 174,424,633.38 | 180,045,658.98 | 184,914,254.77 | 190,041,652.05 |
| 递延所得税负债 | 138,211,418.34 | 138,254,938.27 | 62,355,836.61 | 62,578,658.69 |
| 非流动负债合计 | 1,215,180,502.86 | 1,082,960,628.39 | 657,009,397.23 | 625,351,969.99 |
| 负债合计 | 3,643,008,703.58 | 3,722,174,207.37 | 2,932,408,862.56 | 2,828,399,881.71 |
| 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 | 1,335,679,971.43 | 1,329,385,576.6 | 1,330,935,546.37 | 1,325,064,163.22 |
| 其他综合收益 | 31,779,158.73 | 31,779,158.73 | 5,796,666.12 | 5,796,666.12 |
| 专项储备 | 92,297,117.58 | 79,246,339.45 | 89,726,096.91 | 97,555,474.14 |
| 盈余公积 | 573,386,754.09 | 573,386,754.09 | 470,856,632.97 | 470,856,632.97 |
| 未分配利润 | 5,389,585,131.62 | 5,217,504,834.73 | 5,155,189,103.06 | 4,986,072,024.52 |
| 归属于母公司股东权益合计 | 8,569,230,656.45 | 8,377,805,186.6 | 8,199,006,568.43 | 8,031,847,483.97 |
| 少数股东权益 | -37,833,007.71 | -37,524,229.42 | -37,215,389.54 | -36,906,612.1 |
| 股东权益合计 | 8,531,397,648.74 | 8,340,280,957.18 | 8,161,791,178.89 | 7,994,940,871.87 |
| 负债和股东权益合计 | 12,174,406,352.32 | 12,062,455,164.55 | 11,094,200,041.45 | 10,823,340,753.58 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |