金房能源
(001210)
| 流通市值：11.48亿 | | | 总市值：18.90亿 |
| 流通股本：7941.88万 | | | 总股本：1.31亿 |
| 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 | 388,405,221.02 | 356,986,235.24 | 459,851,069.31 | 774,699,482.58 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 305,729,745.56 | 329,342,086.8 | 374,470,990.55 | 340,456,797.92 |
| 其中：应收票据 | 1,800,792.82 | 0 | 903,034.75 | 1,394,037.6 |
| 应收账款 | 303,928,952.74 | 329,342,086.8 | 373,567,955.8 | 339,062,760.32 |
| 应收款项融资 | 0 | 0 | - | 2,500,000 |
| 预付款项 | 35,291,326.04 | 25,802,839.43 | 33,774,422.29 | 55,960,318.25 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 12,100,463.81 | 10,832,511.11 | 6,972,025.6 | 7,131,082.59 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 45,629,949.27 | 36,984,808.58 | 45,965,239.19 | 38,087,260.75 |
| 合同资产 | 17,972,360.46 | 18,884,456.22 | 19,780,505.2 | 18,523,321.65 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 12,854,080.3 | 13,104,830.05 | 7,192,921.03 | 4,069,550.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,684,969.23 | 1,064,504,750.38 | 1,170,576,530.09 | 1,324,010,172.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 9,648,217.47 | 9,329,858.63 | 10,915,548.93 | 10,852,501.84 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 352,563,374.75 | 307,778,741.4 | 296,292,136.18 | 303,356,679.27 |
| 在建工程 | 98,492,629.74 | 88,587,484.71 | 35,245,846.84 | 87,908,952.44 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 2,247,908.32 | 2,487,525.62 | 2,776,990.64 | 2,158,433.82 |
| 无形资产 | 144,627,380.01 | 138,466,164.47 | 133,710,677.54 | 91,115,104.89 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 10,929,080.09 | 10,929,080.09 | 10,929,080.09 | 10,929,080.09 |
| 长期待摊费用 | 60,942,923.61 | 59,548,125.76 | 59,639,392.83 | 65,444,083.62 |
| 递延所得税资产 | 13,708,062.65 | 15,139,916.33 | 14,672,925.39 | 11,324,430.04 |
| 其他非流动资产 | 5,993,189.15 | 5,631,951.54 | 53,387,501.11 | 62,700,686.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,152,765.79 | 638,898,848.55 | 618,570,099.55 | 646,789,952.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,770,837,735.02 | 1,703,403,598.93 | 1,789,146,629.64 | 1,970,800,125.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 153,129,851.29 | 137,552,346.04 | 159,701,303.72 | 156,671,425.66 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 153,129,851.29 | 137,552,346.04 | 159,701,303.72 | 156,671,425.66 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 133,236,820.95 | 46,636,662.82 | 49,931,826.81 | 381,173,937.43 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 3,705,075.61 | 9,767,028.57 | 18,553,892.99 | 18,739,414.01 |
| 应交税费 | 637,673.48 | 5,325,144.92 | 30,791,025.01 | 6,494,546.31 |
| 其他应付款合计 | 7,450,812.8 | 7,312,177.1 | 3,768,370.75 | 3,521,807.21 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 421,839.55 | 466,718.19 | 535,624.5 | 612,520.38 |
| 其他流动负债 | 7,209,859.83 | 7,828,394.53 | 8,821,856.36 | 7,700,749.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 305,791,933.51 | 214,888,472.17 | 272,103,900.14 | 574,914,400.46 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 2,009,001.13 | 2,160,440.82 | 2,315,192.38 | 1,581,372.44 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 22,863,479.63 | 21,872,846.71 | 21,505,173.48 | 20,306,215.39 |
| 递延收益 | 15,647,186.3 | 15,601,557.2 | 15,697,165.95 | 18,152,302.14 |
| 递延所得税负债 | 7,215,902.76 | 7,363,239.45 | 7,483,593.15 | 7,804,489.91 |
| 其他非流动负债 | 70,378,323.43 | 67,491,354.06 | 57,698,530.52 | 61,266,856.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,113,893.25 | 114,489,438.24 | 104,699,655.48 | 109,111,236.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,905,826.76 | 329,377,910.41 | 376,803,555.62 | 684,025,636.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,677,230 | 130,677,230 | 108,897,692 | 108,897,692 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 598,760,906.2 | 598,760,906.2 | 620,540,444.2 | 620,540,444.2 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 46,650,676.58 | 46,650,676.58 | 46,650,676.58 | 46,650,676.58 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 489,348,315.6 | 527,534,960.58 | 568,118,984.62 | 444,906,933.77 |
| 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 | 1,265,437,128.38 | 1,303,623,773.36 | 1,344,207,797.4 | 1,220,995,746.55 |
| 少数股东权益 | 81,494,779.88 | 70,401,915.16 | 68,135,276.62 | 65,778,742.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,346,931,908.26 | 1,374,025,688.52 | 1,412,343,074.02 | 1,286,774,488.87 |
| 负债和股东权益合计 | 1,770,837,735.02 | 1,703,403,598.93 | 1,789,146,629.64 | 1,970,800,125.42 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |