通宝能源
(600780)
| 流通市值：69.82亿 | | | 总市值：69.82亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,425,703,224.68 | 2,459,303,669.37 | 2,263,202,169.75 | 2,215,771,297.1 |
| 应收票据及应收账款 | 740,246,403.8 | 773,564,071.98 | 795,488,755.73 | 876,168,094.14 |
| 应收账款 | 740,246,403.8 | 773,564,071.98 | 795,488,755.73 | 876,168,094.14 |
| 应收款项融资 | 55,370,324.37 | 64,275,479.65 | 59,545,523.5 | 54,210,961.69 |
| 预付款项 | 49,846,608.06 | 60,906,695.88 | 106,296,631.39 | 60,294,766.85 |
| 其他应收款合计 | 197,045,772.96 | 55,942,978.49 | 9,364,118.48 | 9,292,251.64 |
| 应收股利 | 184,212,736.03 | 46,473,855.66 | - | - |
| 存货 | 170,534,735.97 | 108,622,108.63 | 100,511,208.82 | 103,482,380.38 |
| 其他流动资产 | 2,591,940.58 | 31,901,803.11 | 9,160,225.88 | 6,520,765.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,646,491,771.02 | 3,559,718,310.04 | 3,347,983,296.01 | 3,329,737,387.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,124,384,160.49 | 1,208,703,964.58 | 1,062,408,002.66 | 1,022,189,809.11 |
| 其他权益工具投资 | 571,760,277.81 | 571,760,277.81 | 571,760,277.81 | 571,760,277.81 |
| 投资性房地产 | 2,643,251.19 | 2,746,441.9 | 2,849,632.59 | 2,952,823.3 |
| 固定资产 | 4,002,484,724.34 | 4,136,602,655.59 | 4,260,598,427.47 | 4,400,967,590.49 |
| 在建工程 | 452,432,885.83 | 350,008,324.35 | 322,778,791.92 | 239,065,952.99 |
| 使用权资产 | 155,271,782.41 | 186,326,138.76 | 217,018,741.05 | 248,021,418.26 |
| 无形资产 | 141,300,648.83 | 142,845,943.97 | 144,557,160.88 | 146,513,566.15 |
| 开发支出 | 2,632,058.77 | - | - | - |
| 长期待摊费用 | 209,668 | 215,602 | 221,536 | 227,470 |
| 递延所得税资产 | 205,829,455.63 | 205,829,455.63 | 222,112,963.97 | 222,131,058.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,658,948,913.3 | 6,805,038,804.59 | 6,804,305,534.35 | 6,853,829,966.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,305,440,684.32 | 10,364,757,114.63 | 10,152,288,830.36 | 10,183,567,354.26 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,000,000 |
| 应付票据及应付账款 | 1,016,671,380.03 | 1,008,500,492.09 | 964,533,992.24 | 1,076,265,827.38 |
| 应付账款 | 1,016,671,380.03 | 1,008,500,492.09 | 964,533,992.24 | 1,076,265,827.38 |
| 预收款项 | 358,617.78 | 360,830.17 | 172,566.37 | - |
| 合同负债 | 410,500,088.75 | 418,095,459.23 | 401,044,531.12 | 437,315,445.42 |
| 应付职工薪酬 | 208,825,315.44 | 171,666,887.68 | 162,343,089.62 | 144,895,472.44 |
| 应交税费 | 151,602,535.99 | 140,437,810.48 | 172,206,451.75 | 180,953,004.67 |
| 其他应付款合计 | 148,228,133.29 | 408,343,968.9 | 76,360,166.29 | 80,839,945.22 |
| 应付股利 | 8,638,057.91 | 214,810,703.03 | 8,440,248.89 | 8,440,248.89 |
| 一年内到期的非流动负债 | 130,471,312.27 | 137,419,310.97 | 205,613,454.86 | 204,543,091.62 |
| 其他流动负债 | 58,547,889.18 | 58,547,889.18 | 61,356,946.71 | 61,356,946.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,125,205,272.73 | 2,343,372,648.7 | 2,043,631,198.96 | 2,216,169,733.46 |
| 非流动负债: | | | | |
| 长期借款 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 |
| 租赁负债 | 127,062,586.94 | 127,062,586.94 | 126,719,480.8 | 126,719,480.8 |
| 长期应付款 | 54,541,820 | 54,541,820 | 54,541,820 | 54,541,820 |
| 长期应付职工薪酬 | 1,088,302.68 | 1,088,302.68 | 1,088,302.68 | 1,088,302.68 |
| 递延收益 | 168,837,456.56 | 146,838,867.76 | 144,750,155.93 | 149,067,843.3 |
| 递延所得税负债 | 86,972,617.42 | 86,984,803 | 102,211,912.76 | 102,107,464.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 658,502,783.6 | 636,516,380.38 | 649,311,672.17 | 653,524,911.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,783,708,056.33 | 2,979,889,029.08 | 2,692,942,871.13 | 2,869,694,645.15 |
| 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 | 1,309,476,679.9 | 1,311,707,252.89 | 1,310,322,250.28 | 1,309,385,576.6 |
| 专项储备 | 87,294,062.52 | 80,646,290.32 | 68,047,336.55 | 56,598,651.31 |
| 盈余公积 | 395,056,920.22 | 395,056,920.22 | 395,056,920.22 | 395,056,920.22 |
| 未分配利润 | 4,619,382,699.01 | 4,486,626,669.16 | 4,574,779,764.56 | 4,441,366,762.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,557,712,884.65 | 7,420,539,655.59 | 7,494,708,794.61 | 7,348,910,434.09 |
| 少数股东权益 | -35,980,256.66 | -35,671,570.04 | -35,362,835.38 | -35,037,724.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,521,732,627.99 | 7,384,868,085.55 | 7,459,345,959.23 | 7,313,872,709.11 |
| 负债和股东权益合计 | 10,305,440,684.32 | 10,364,757,114.63 | 10,152,288,830.36 | 10,183,567,354.26 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |