百通能源
(001376)
| 流通市值：29.07亿 | | | 总市值：62.31亿 |
| 流通股本：2.15亿 | | | 总股本：4.61亿 |
| 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 | 314,751,876.58 | 271,322,720.64 | 227,562,650.42 | 188,315,670.17 |
| 应收票据及应收账款 | 41,107,025.35 | 33,498,464.67 | 56,749,111.33 | 54,122,170.34 |
| 其中：应收票据 | 15,369,921.04 | 13,176,272.37 | 19,535,927.8 | 17,089,143.03 |
| 应收账款 | 25,737,104.31 | 20,322,192.3 | 37,213,183.53 | 37,033,027.31 |
| 应收款项融资 | - | 500,000 | - | - |
| 预付款项 | 8,524,339.61 | 8,177,802.95 | 4,710,638.15 | 12,361,438.86 |
| 其他应收款合计 | 5,248,966.5 | 5,453,208.5 | 7,992,486.99 | 7,643,762.97 |
| 存货 | 49,596,654.95 | 56,942,924.51 | 42,633,999.27 | 59,656,797.78 |
| 其他流动资产 | 25,698,845 | 28,151,039.41 | 24,227,668.44 | 23,970,383.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 549,168,060.1 | 404,046,160.68 | 383,897,980.4 | 346,070,223.5 |
| 非流动资产: | | | | |
| 固定资产 | 951,286,427.09 | 953,404,145.67 | 951,382,162.09 | 971,942,167.43 |
| 在建工程 | 32,808,916.11 | 39,400,764.16 | 47,364,618.24 | 43,214,831.73 |
| 使用权资产 | 11,902,008.49 | 5,484,913.11 | 4,231,775.66 | 5,023,494.02 |
| 无形资产 | 53,072,530.43 | 53,568,509.1 | 54,189,514.22 | 54,807,393.68 |
| 长期待摊费用 | 4,458,327.95 | 2,392,117.25 | 2,564,845.89 | 2,667,034.55 |
| 递延所得税资产 | 30,934,690.31 | 32,000,197.35 | 27,369,710.32 | 27,511,496.9 |
| 其他非流动资产 | 10,723,283.25 | 7,841,045.62 | 3,450,185.92 | 1,002,016.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,095,186,183.63 | 1,094,091,692.26 | 1,090,552,812.34 | 1,106,168,435.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 | 1,452,238,658.63 |
| 流动负债: | | | | |
| 短期借款 | 335,605,150.96 | 227,197,112.51 | 227,377,373.66 | 193,393,927.25 |
| 应付票据及应付账款 | 79,104,368 | 77,129,301.49 | 66,672,355.77 | 82,306,432.01 |
| 其中：应付票据 | 10,500,000 | 9,000,000 | - | 697,872 |
| 应付账款 | 68,604,368 | 68,129,301.49 | 66,672,355.77 | 81,608,560.01 |
| 合同负债 | 34,143,728.65 | 23,425,864.89 | 22,208,053.03 | 25,511,229.16 |
| 应付职工薪酬 | 19,673,485.89 | 15,386,182.61 | 11,596,634.18 | 36,162,686.76 |
| 应交税费 | 18,982,420.98 | 21,485,874.89 | 19,408,266.7 | 21,305,390.3 |
| 其他应付款合计 | 9,065,526 | 10,490,400.17 | 10,345,312.56 | 10,463,864.09 |
| 一年内到期的非流动负债 | 23,799,617.59 | 23,752,700.74 | 3,776,597.25 | 20,683,710.09 |
| 其他流动负债 | 14,469,175.94 | 15,291,822.19 | 21,294,439.36 | 19,396,042.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 534,843,474.01 | 414,159,259.49 | 382,679,032.51 | 409,223,282.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,400,000 | 19,400,000 |
| 租赁负债 | 5,878,347.72 | 1,037,310.39 | 33,796.41 | 33,796.41 |
| 递延收益 | 19,349,400.31 | 19,836,103.63 | 20,339,537.36 | 20,876,431.43 |
| 递延所得税负债 | 3,035,590.15 | 1,371,228.28 | 1,063,300.33 | 1,255,873.5 |
| 其他非流动负债 | 5,168,155.07 | 5,360,595.51 | 5,744,453.89 | 6,165,366.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,431,493.25 | 27,605,237.81 | 46,581,087.99 | 47,731,467.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 568,274,967.26 | 441,764,497.3 | 429,260,120.5 | 456,954,750.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,900,000 | 460,900,000 | 460,900,000 | 460,900,000 |
| 资本公积 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 |
| 专项储备 | 2,219,354.97 | 1,892,405.42 | 1,712,469.63 | 1,369,476.02 |
| 盈余公积 | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 |
| 未分配利润 | 338,947,919.92 | 319,518,694.42 | 308,501,830.39 | 258,970,281.57 |
| 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 | 1,074,050,630.58 | 1,054,294,455.53 | 1,043,097,655.71 | 993,223,113.28 |
| 少数股东权益 | 2,028,645.89 | 2,078,900.11 | 2,093,016.53 | 2,060,794.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,076,079,276.47 | 1,056,373,355.64 | 1,045,190,672.24 | 995,283,908.27 |
| 负债和股东权益合计 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 | 1,452,238,658.63 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |