通宝能源
(600780)
| 流通市值：70.17亿 | | | 总市值：70.17亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,990,907,159.32 | 2,939,650,722.55 | 2,814,893,854.2 | 3,208,405,831.95 |
| 交易性金融资产 | 4,477,331.17 | 4,874,233 | 5,048,312.75 | 4,679,263.68 |
| 应收票据及应收账款 | 735,146,229.54 | 861,613,763.08 | 926,241,758.8 | 749,799,702.33 |
| 应收账款 | 735,146,229.54 | 861,613,763.08 | 926,241,758.8 | 749,799,702.33 |
| 应收款项融资 | 30,483,061.94 | 27,342,593.05 | 10,749,440.58 | 28,986,674.61 |
| 预付款项 | 37,388,068.16 | 47,073,136.79 | 17,607,563.52 | 43,718,420.94 |
| 其他应收款合计 | 197,809,927.9 | 138,486,868.67 | 173,131,285.65 | 56,607,204.69 |
| 应收股利 | 197,371,287.62 | 138,000,000 | 172,500,000 | 48,922,806.06 |
| 存货 | 71,017,996.33 | 97,551,785.11 | 134,179,028.48 | 126,192,603.39 |
| 其他流动资产 | 102,031,607.11 | 75,782,751.66 | 79,138,415.8 | 24,051,176.92 |
| 流动资产合计 | 4,169,261,381.47 | 4,192,375,853.91 | 4,160,989,659.78 | 4,242,440,878.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,763,229,605.72 | 1,645,623,123.89 | 1,521,978,859.55 | 1,298,781,182.18 |
| 其他权益工具投资 | 603,539,436.54 | 603,539,436.54 | 603,539,436.54 | 577,556,943.93 |
| 投资性房地产 | 1,920,916.3 | 2,024,106.99 | 2,127,297.7 | 2,230,488.39 |
| 固定资产 | 4,033,005,327.24 | 4,157,233,845.3 | 4,193,529,690.24 | 3,982,276,687.11 |
| 在建工程 | 893,325,355.57 | 771,281,947.89 | 768,067,502.33 | 558,026,409.06 |
| 使用权资产 | 312,037,476.18 | 343,208,276.78 | 374,379,077.38 | 31,054,356.68 |
| 无形资产 | 139,320,503.42 | 141,560,052.44 | 144,147,990.19 | 144,577,050.16 |
| 长期待摊费用 | 307,177.64 | 315,016.4 | 322,855.16 | 330,693.92 |
| 递延所得税资产 | 245,933,969.94 | 262,276,503.69 | 260,853,094.19 | 178,648,367.59 |
| 其他非流动资产 | 82,019,575.51 | 54,968,188.49 | 32,519,701.49 | 78,276,983.92 |
| 非流动资产合计 | 8,074,639,344.06 | 7,982,030,498.41 | 7,901,465,504.77 | 6,851,759,162.94 |
| 资产总计 | 12,243,900,725.53 | 12,174,406,352.32 | 12,062,455,164.55 | 11,094,200,041.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,080,349,660.54 | 1,285,020,935.86 | 1,448,054,451.12 | 1,085,918,419.91 |
| 应付账款 | 1,080,349,660.54 | 1,285,020,935.86 | 1,448,054,451.12 | 1,085,918,419.91 |
| 预收款项 | 343,131.05 | 154,867.25 | 157,079.64 | 159,292.03 |
| 合同负债 | 417,168,272.37 | 404,181,602.59 | 418,787,052.34 | 403,199,952.64 |
| 应付职工薪酬 | 205,126,975.37 | 187,096,354.72 | 149,324,183.87 | 215,201,024.14 |
| 应交税费 | 157,756,657.69 | 219,217,509.42 | 203,138,130.81 | 166,509,451.25 |
| 其他应付款合计 | 384,364,273.93 | 81,218,752.58 | 105,255,575.14 | 160,645,242.1 |
| 应付股利 | 215,008,512.05 | 8,638,057.91 | 8,638,057.91 | 8,638,057.91 |
| 一年内到期的非流动负债 | 205,370,073.75 | 198,394,569.96 | 255,853,647.01 | 185,243,531.35 |
| 其他流动负债 | 54,231,875.41 | 52,543,608.34 | 58,643,459.05 | 58,522,551.91 |
| 流动负债合计 | 2,504,710,920.11 | 2,427,828,200.72 | 2,639,213,578.98 | 2,275,399,465.33 |
| 非流动负债: | | | | |
| 长期借款 | 655,934,274.7 | 603,826,454.1 | 465,942,034.1 | 389,559,901 |
| 租赁负债 | 195,447,901.32 | 253,358,853.79 | 253,358,853.79 | - |
| 长期应付款 | 40,358,478 | 44,508,325 | 44,508,325 | 18,980,425 |
| 长期应付职工薪酬 | 850,818.25 | 850,818.25 | 850,818.25 | 1,198,979.85 |
| 递延收益 | 178,306,874.25 | 174,424,633.38 | 180,045,658.98 | 184,914,254.77 |
| 递延所得税负债 | 122,526,792.58 | 138,211,418.34 | 138,254,938.27 | 62,355,836.61 |
| 非流动负债合计 | 1,193,425,139.1 | 1,215,180,502.86 | 1,082,960,628.39 | 657,009,397.23 |
| 负债合计 | 3,698,136,059.21 | 3,643,008,703.58 | 3,722,174,207.37 | 2,932,408,862.56 |
| 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 | 1,338,811,123.05 | 1,335,679,971.43 | 1,329,385,576.6 | 1,330,935,546.37 |
| 其他综合收益 | 31,779,158.73 | 31,779,158.73 | 31,779,158.73 | 5,796,666.12 |
| 专项储备 | 90,595,577.3 | 92,297,117.58 | 79,246,339.45 | 89,726,096.91 |
| 盈余公积 | 573,386,754.09 | 573,386,754.09 | 573,386,754.09 | 470,856,632.97 |
| 未分配利润 | 5,402,831,389.3 | 5,389,585,131.62 | 5,217,504,834.73 | 5,155,189,103.06 |
| 归属于母公司股东权益合计 | 8,583,906,525.47 | 8,569,230,656.45 | 8,377,805,186.6 | 8,199,006,568.43 |
| 少数股东权益 | -38,141,859.15 | -37,833,007.71 | -37,524,229.42 | -37,215,389.54 |
| 股东权益合计 | 8,545,764,666.32 | 8,531,397,648.74 | 8,340,280,957.18 | 8,161,791,178.89 |
| 负债和股东权益合计 | 12,243,900,725.53 | 12,174,406,352.32 | 12,062,455,164.55 | 11,094,200,041.45 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |