潜能恒信
(300191)
| 流通市值：40.21亿 | | | 总市值：58.18亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 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 | 320,456,817.77 | 344,929,489.09 | 400,982,450.43 | 481,312,651.31 |
| 应收票据及应收账款 | 45,654,827.79 | 46,377,256.77 | 37,733,281.32 | 39,810,466.02 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 45,554,827.79 | 46,377,256.77 | 37,733,281.32 | 39,810,466.02 |
| 预付款项 | 11,943,589.79 | 3,144,620.58 | 11,434,729.91 | 10,088,567.16 |
| 其他应收款合计 | 11,653,724.08 | 430,224.02 | 730,337.08 | 819,766.01 |
| 存货 | 6,485,312.6 | 5,190,805.14 | 12,077,743.28 | 11,621,347.54 |
| 其他流动资产 | 37,317,309.88 | 82,117,309.88 | 40,320,000 | 35,893,222.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 433,511,581.91 | 482,189,705.48 | 503,278,542.02 | 579,546,020.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 633,319.09 | 634,219.02 | 618,249.73 | 628,784.17 |
| 投资性房地产 | 1,411,669.8 | 1,454,176.5 | - | - |
| 固定资产 | 72,104,693.33 | 76,760,113.43 | 82,951,360.66 | 87,181,926 |
| 在建工程 | 1,330,922,641.56 | 1,189,794,387.04 | 1,270,857,510.53 | 1,198,577,178.37 |
| 油气资产 | 915,572,551.63 | 940,631,945.79 | 736,811,559.72 | 689,237,211.9 |
| 使用权资产 | 132,374.41 | 476,666.13 | 753,939.07 | 1,331,180.99 |
| 无形资产 | 1,839,771.85 | 2,242,727.73 | 2,289,732.43 | 2,701,138.25 |
| 开发支出 | - | - | 5,661,760.8 | 5,661,760.8 |
| 递延所得税资产 | 34,074,929.41 | 18,321,473.22 | 4,130,385.88 | 4,169,688.96 |
| 其他非流动资产 | 5,568,127.58 | 1,517,704.87 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,362,260,078.66 | 2,231,833,413.73 | 2,104,074,498.82 | 1,989,488,869.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 | 2,569,034,889.87 |
| 流动负债: | | | | |
| 短期借款 | 138,267,113.23 | 168,058,802.38 | 188,659,979.96 | 139,278,562.77 |
| 应付票据及应付账款 | 257,584,764.73 | 220,439,448.21 | 338,250,684.24 | 363,635,223.06 |
| 应付账款 | 257,584,764.73 | 220,439,448.21 | 338,250,684.24 | 363,635,223.06 |
| 预收款项 | 62,814.73 | 87,977.29 | - | - |
| 合同负债 | 745,283.02 | 745,283.02 | 745,283.02 | 745,283.02 |
| 应付职工薪酬 | 1,614,501.73 | 4,306,353.34 | 6,512,875.28 | 3,865,405.96 |
| 应交税费 | 23,681,192.83 | 26,325,794.95 | 34,627,553.85 | 34,673,760.04 |
| 其他应付款合计 | 6,694,171.47 | 3,778,549.18 | 27,885,990.72 | 6,370,714.19 |
| 一年内到期的非流动负债 | 420,357,739.37 | 408,192,081.02 | 250,708,832.18 | 200,712,732.64 |
| 其他流动负债 | 44,716.98 | 44,716.98 | 44,716.98 | 44,716.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 849,052,298.09 | 831,979,006.37 | 847,435,916.23 | 749,326,398.66 |
| 非流动负债: | | | | |
| 长期借款 | 326,980,253.36 | 211,985,346.91 | 238,007,885.16 | 263,097,907.39 |
| 租赁负债 | - | - | - | 87,535.39 |
| 预计负债 | 61,247,650.88 | 55,937,577.47 | 57,835,414.15 | 57,111,273.22 |
| 递延收益 | - | - | 1,862,200 | 1,862,200 |
| 递延所得税负债 | 31,545,571.48 | 32,987,510.37 | 26,640,047.26 | 27,930,742.15 |
| 其他非流动负债 | 442,326,291.67 | 501,350,625 | 345,771,455.58 | 368,010,247.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 862,099,767.39 | 802,261,059.75 | 670,117,002.15 | 718,099,905.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,711,152,065.48 | 1,634,240,066.12 | 1,517,552,918.38 | 1,467,426,304.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 |
| 其他综合收益 | 976,437.12 | 909,786.1 | -1,852,059.88 | -1,876,206.59 |
| 盈余公积 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 |
| 未分配利润 | 128,955,638.13 | 124,184,067.85 | 135,155,505.79 | 146,977,035.71 |
| 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 | 1,084,619,353.23 | 1,079,781,131.93 | 1,087,990,723.89 | 1,099,788,107.1 |
| 少数股东权益 | 241.86 | 1,921.16 | 1,809,398.57 | 1,820,478.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,084,619,595.09 | 1,079,783,053.09 | 1,089,800,122.46 | 1,101,608,585.81 |
| 负债和股东权益合计 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 | 2,569,034,889.87 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |