潜能恒信
(300191)
| 流通市值：29.97亿 | | | 总市值：43.36亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 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 | 400,982,450.43 | 481,312,651.31 | 212,386,365.76 | 287,131,234.17 |
| 应收票据及应收账款 | 37,733,281.32 | 39,810,466.02 | 40,843,588.74 | 75,117,956.77 |
| 其中：应收票据 | - | - | 400,000 | 200,000 |
| 应收账款 | 37,733,281.32 | 39,810,466.02 | 40,443,588.74 | 74,917,956.77 |
| 预付款项 | 11,434,729.91 | 10,088,567.16 | 12,386,152.18 | 1,203,442.65 |
| 其他应收款合计 | 730,337.08 | 819,766.01 | 743,441.85 | 688,334.98 |
| 存货 | 12,077,743.28 | 11,621,347.54 | 6,193,858.33 | 6,169,444.12 |
| 其他流动资产 | 40,320,000 | 35,893,222.39 | 67,468,094.8 | 119,651,403.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 503,278,542.02 | 579,546,020.43 | 340,021,501.66 | 489,961,815.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 618,249.73 | 628,784.17 | 625,978.51 | 624,893.31 |
| 固定资产 | 82,951,360.66 | 87,181,926 | 92,153,370.13 | 96,746,199.08 |
| 在建工程 | 1,270,857,510.53 | 1,198,577,178.37 | 1,065,477,506.4 | 996,142,039.6 |
| 油气资产 | 736,811,559.72 | 689,237,211.9 | 644,697,738.74 | 661,595,364.88 |
| 使用权资产 | 753,939.07 | 1,331,180.99 | 1,840,989.95 | 2,369,189.73 |
| 无形资产 | 2,289,732.43 | 2,701,138.25 | 3,046,185.49 | 3,523,949.9 |
| 开发支出 | 5,661,760.8 | 5,661,760.8 | 5,661,760.8 | 5,661,760.8 |
| 递延所得税资产 | 4,130,385.88 | 4,169,688.96 | 4,399,856.5 | 4,354,852.31 |
| 其他非流动资产 | - | - | - | 384,476.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,104,074,498.82 | 1,989,488,869.44 | 1,817,903,386.52 | 1,771,402,726.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,607,353,040.84 | 2,569,034,889.87 | 2,157,924,888.18 | 2,261,364,541.9 |
| 流动负债: | | | | |
| 短期借款 | 188,659,979.96 | 139,278,562.77 | 120,545,042.77 | 147,966,707.73 |
| 应付票据及应付账款 | 338,250,684.24 | 363,635,223.06 | 293,832,397.38 | 357,684,366.26 |
| 应付账款 | 338,250,684.24 | 363,635,223.06 | 293,832,397.38 | 357,684,366.26 |
| 合同负债 | 745,283.02 | 745,283.02 | 745,283.02 | 745,283.02 |
| 应付职工薪酬 | 6,512,875.28 | 3,865,405.96 | 1,490,281.77 | 4,823,171.62 |
| 应交税费 | 34,627,553.85 | 34,673,760.04 | 31,827,366.99 | 33,783,406.27 |
| 其他应付款合计 | 27,885,990.72 | 6,370,714.19 | 4,513,671.42 | 7,467,040.86 |
| 一年内到期的非流动负债 | 250,708,832.18 | 200,712,732.64 | 181,967,656.79 | 198,246,986.4 |
| 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 | 847,435,916.23 | 749,326,398.66 | 634,966,417.12 | 750,761,679.14 |
| 非流动负债: | | | | |
| 长期借款 | 238,007,885.16 | 263,097,907.39 | 248,361,468.5 | 221,687,962.95 |
| 租赁负债 | - | 87,535.39 | 413,036.9 | 842,420.18 |
| 预计负债 | 57,835,414.15 | 57,111,273.22 | 56,967,448.63 | 57,432,357.6 |
| 递延收益 | 1,862,200 | 1,862,200 | 1,862,200 | 1,862,200 |
| 递延所得税负债 | 26,640,047.26 | 27,930,742.15 | 29,520,162.29 | 30,444,970.67 |
| 其他非流动负债 | 345,771,455.58 | 368,010,247.25 | 66,118,580.58 | 66,118,580.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 670,117,002.15 | 718,099,905.4 | 403,242,896.9 | 378,388,491.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,517,552,918.38 | 1,467,426,304.06 | 1,038,209,314.02 | 1,129,150,171.08 |
| 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 | -1,852,059.88 | -1,876,206.59 | -1,505,208.07 | -1,314,112.81 |
| 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 | 135,155,505.79 | 146,977,035.71 | 164,701,504.09 | 176,997,418.1 |
| 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 | 1,087,990,723.89 | 1,099,788,107.1 | 1,117,883,574 | 1,130,370,583.27 |
| 少数股东权益 | 1,809,398.57 | 1,820,478.71 | 1,832,000.16 | 1,843,787.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,800,122.46 | 1,101,608,585.81 | 1,119,715,574.16 | 1,132,214,370.82 |
| 负债和股东权益合计 | 2,607,353,040.84 | 2,569,034,889.87 | 2,157,924,888.18 | 2,261,364,541.9 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |