百通能源
(001376)
| 流通市值：25.87亿 | | | 总市值：56.41亿 |
| 流通股本：2.11亿 | | | 总股本：4.61亿 |
| 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 | 130,889,445.04 | 407,053,198.87 | 314,751,876.58 | 271,322,720.64 |
| 应收票据及应收账款 | 53,603,212.32 | 52,844,605.4 | 41,107,025.35 | 33,498,464.67 |
| 其中：应收票据 | 21,477,563.45 | 24,617,105.79 | 15,369,921.04 | 13,176,272.37 |
| 应收账款 | 32,125,648.87 | 28,227,499.61 | 25,737,104.31 | 20,322,192.3 |
| 应收款项融资 | 6,577,041.19 | 3,332,080 | - | 500,000 |
| 预付款项 | 9,154,565.9 | 6,906,139.79 | 8,524,339.61 | 8,177,802.95 |
| 其他应收款合计 | 3,776,186.22 | 1,860,335.37 | 5,248,966.5 | 5,453,208.5 |
| 存货 | 66,044,021.63 | 61,644,956.04 | 49,596,654.95 | 56,942,924.51 |
| 其他流动资产 | 26,782,551.65 | 27,121,335.34 | 25,698,845 | 28,151,039.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,165,326.19 | 560,762,650.81 | 549,168,060.1 | 404,046,160.68 |
| 非流动资产: | | | | |
| 固定资产 | 917,561,841.41 | 934,849,621.46 | 951,286,427.09 | 953,404,145.67 |
| 在建工程 | 41,236,669.62 | 34,614,712.03 | 32,808,916.11 | 39,400,764.16 |
| 使用权资产 | 9,786,129.45 | 10,832,532.51 | 11,902,008.49 | 5,484,913.11 |
| 无形资产 | 68,566,648.01 | 68,987,580.26 | 53,072,530.43 | 53,568,509.1 |
| 长期待摊费用 | 4,326,067.21 | 4,585,289.92 | 4,458,327.95 | 2,392,117.25 |
| 递延所得税资产 | 27,680,621.41 | 28,006,179.1 | 30,934,690.31 | 32,000,197.35 |
| 其他非流动资产 | 22,556,020.8 | 2,861,026.16 | 10,723,283.25 | 7,841,045.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,091,713,997.91 | 1,084,736,941.44 | 1,095,186,183.63 | 1,094,091,692.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,602,879,324.1 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 |
| 流动负债: | | | | |
| 短期借款 | 235,120,624.89 | 302,677,520.84 | 335,605,150.96 | 227,197,112.51 |
| 应付票据及应付账款 | 69,642,477.5 | 62,441,151.61 | 79,104,368 | 77,129,301.49 |
| 其中：应付票据 | - | - | 10,500,000 | 9,000,000 |
| 应付账款 | 69,642,477.5 | 62,441,151.61 | 68,604,368 | 68,129,301.49 |
| 合同负债 | 22,490,959.76 | 26,479,582.83 | 34,143,728.65 | 23,425,864.89 |
| 应付职工薪酬 | 25,500,007.76 | 42,438,042.55 | 19,673,485.89 | 15,386,182.61 |
| 应交税费 | 20,657,721.24 | 19,636,870.17 | 18,982,420.98 | 21,485,874.89 |
| 其他应付款合计 | 13,024,724.72 | 8,461,609.42 | 9,065,526 | 10,490,400.17 |
| 一年内到期的非流动负债 | 4,739,323.79 | 5,211,550.74 | 23,799,617.59 | 23,752,700.74 |
| 其他流动负债 | 18,850,774.36 | 26,739,492.13 | 14,469,175.94 | 15,291,822.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,026,614.02 | 494,085,820.29 | 534,843,474.01 | 414,159,259.49 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 19,000,000 | - | - |
| 租赁负债 | 3,891,673.04 | 4,257,217.81 | 5,878,347.72 | 1,037,310.39 |
| 递延收益 | 20,075,150.95 | 20,608,619.79 | 19,349,400.31 | 19,836,103.63 |
| 递延所得税负债 | 2,567,976.73 | 2,708,133.12 | 3,035,590.15 | 1,371,228.28 |
| 其他非流动负债 | 4,391,114.98 | 4,753,985.54 | 5,168,155.07 | 5,360,595.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,925,915.7 | 51,327,956.26 | 33,431,493.25 | 27,605,237.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,952,529.72 | 545,413,776.55 | 568,274,967.26 | 441,764,497.3 |
| 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 |
| 减:库存股 | 26,474,932.95 | 18,320,025.12 | - | - |
| 专项储备 | 2,815,908.78 | 2,479,174.75 | 2,219,354.97 | 1,892,405.42 |
| 盈余公积 | 58,042,181.18 | 58,042,181.18 | 44,832,277.34 | 44,832,277.34 |
| 未分配利润 | 418,498,907.96 | 367,854,401.9 | 338,947,919.92 | 319,518,694.42 |
| 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 | 1,140,933,143.32 | 1,098,106,811.06 | 1,074,050,630.58 | 1,054,294,455.53 |
| 少数股东权益 | 1,993,651.06 | 1,979,004.64 | 2,028,645.89 | 2,078,900.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,142,926,794.38 | 1,100,085,815.7 | 1,076,079,276.47 | 1,056,373,355.64 |
| 负债和股东权益合计 | 1,602,879,324.1 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 |
| 公告日期 | 2025-04-25 | 2025-03-11 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |