金房能源
(001210)
| 流通市值：12.88亿 | | | 总市值：21.20亿 |
| 流通股本：9530.26万 | | | 总股本：1.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,678,391.17 | 809,089,082.37 | 388,405,221.02 | 356,986,235.24 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 430,521,180.65 | 392,842,894.5 | 305,729,745.56 | 329,342,086.8 |
| 其中：应收票据 | 7,608,513 | 4,398,715.86 | 1,800,792.82 | 0 |
| 应收账款 | 422,912,667.65 | 388,444,178.64 | 303,928,952.74 | 329,342,086.8 |
| 应收款项融资 | - | 4,599,511.3 | 0 | 0 |
| 预付款项 | 46,524,372.32 | 90,384,637.04 | 35,291,326.04 | 25,802,839.43 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 11,769,079.84 | 14,691,760.25 | 12,100,463.81 | 10,832,511.11 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 37,633,777.22 | 38,391,611.76 | 45,629,949.27 | 36,984,808.58 |
| 合同资产 | 18,378,337.26 | 18,060,095.57 | 17,972,360.46 | 18,884,456.22 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 12,116,768.16 | 12,026,555.1 | 12,854,080.3 | 13,104,830.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,197,124,856.9 | 1,381,598,899.15 | 1,070,684,969.23 | 1,064,504,750.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,124,237.1 | 10,565,783.38 | 9,648,217.47 | 9,329,858.63 |
| 其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 505,219,316.54 | 529,108,029.81 | 352,563,374.75 | 307,778,741.4 |
| 在建工程 | 94,672,503.2 | 81,687,300 | 98,492,629.74 | 88,587,484.71 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,955,612.46 | 2,125,609.56 | 2,247,908.32 | 2,487,525.62 |
| 无形资产 | 158,327,024.87 | 160,381,964.36 | 144,627,380.01 | 138,466,164.47 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 5,317,954.93 | 5,317,954.93 | 10,929,080.09 | 10,929,080.09 |
| 长期待摊费用 | 59,650,442.1 | 66,569,981.68 | 60,942,923.61 | 59,548,125.76 |
| 递延所得税资产 | 24,567,389.65 | 18,996,946.91 | 13,708,062.65 | 15,139,916.33 |
| 其他非流动资产 | 10,813,276.14 | 19,897,220.1 | 5,993,189.15 | 5,631,951.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 871,647,756.99 | 894,650,790.73 | 700,152,765.79 | 638,898,848.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,068,772,613.89 | 2,276,249,689.88 | 1,770,837,735.02 | 1,703,403,598.93 |
| 流动负债: | | | | |
| 短期借款 | 44,993,276 | - | - | - |
| 交易性金融负债 | 2,777,300 | 2,777,300 | - | - |
| 应付票据及应付账款 | 222,511,543 | 243,411,056.62 | 153,129,851.29 | 137,552,346.04 |
| 应付账款 | 222,511,543 | 243,411,056.62 | 153,129,851.29 | 137,552,346.04 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 42,801,215.42 | 424,265,598.17 | 133,236,820.95 | 46,636,662.82 |
| 应付职工薪酬 | 20,250,925.7 | 18,236,702.41 | 3,705,075.61 | 9,767,028.57 |
| 应交税费 | 21,992,061.99 | 4,291,160.68 | 637,673.48 | 5,325,144.92 |
| 其他应付款合计 | 12,796,271.61 | 14,745,872.5 | 7,450,812.8 | 7,312,177.1 |
| 一年内到期的非流动负债 | 421,839.55 | 661,854.26 | 421,839.55 | 466,718.19 |
| 其他流动负债 | 19,748,389.88 | 20,142,763.9 | 7,209,859.83 | 7,828,394.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,292,823.15 | 728,532,308.54 | 305,791,933.51 | 214,888,472.17 |
| 非流动负债: | | | | |
| 长期借款 | 9,449,900 | - | - | - |
| 租赁负债 | 1,749,382.94 | 1,616,688.98 | 2,009,001.13 | 2,160,440.82 |
| 长期应付款 | 284,050 | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 22,725,094.66 | 22,725,094.66 | 22,863,479.63 | 21,872,846.71 |
| 递延收益 | 16,325,942.98 | 19,271,835.2 | 15,647,186.3 | 15,601,557.2 |
| 递延所得税负债 | 10,137,500.13 | 10,668,495.29 | 7,215,902.76 | 7,363,239.45 |
| 其他非流动负债 | 147,075,217.66 | 152,214,590.32 | 70,378,323.43 | 67,491,354.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,747,088.37 | 206,496,704.45 | 118,113,893.25 | 114,489,438.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,039,911.52 | 935,029,012.99 | 423,905,826.76 | 329,377,910.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,677,230 | 130,677,230 | 130,677,230 | 130,677,230 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 598,760,906.2 | 598,760,906.2 | 598,760,906.2 | 598,760,906.2 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | 0 | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 53,485,901.86 | 53,485,901.86 | 46,650,676.58 | 46,650,676.58 |
| 未分配利润 | 598,694,138.86 | 468,711,027.08 | 489,348,315.6 | 527,534,960.58 |
| 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 | 1,381,618,176.92 | 1,251,635,065.14 | 1,265,437,128.38 | 1,303,623,773.36 |
| 少数股东权益 | 91,114,525.45 | 89,585,611.75 | 81,494,779.88 | 70,401,915.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,472,732,702.37 | 1,341,220,676.89 | 1,346,931,908.26 | 1,374,025,688.52 |
| 负债和股东权益合计 | 2,068,772,613.89 | 2,276,249,689.88 | 1,770,837,735.02 | 1,703,403,598.93 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |