潜能恒信
(300191)
| 流通市值：40.59亿 | | | 总市值：58.72亿 |
| 流通股本：2.21亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,354,178.16 | 287,126,756.02 | 320,456,817.77 | 344,929,489.09 |
| 应收票据及应收账款 | 35,125,085.86 | 40,549,742.58 | 45,654,827.79 | 46,377,256.77 |
| 其中：应收票据 | 100,000 | 100,000 | 100,000 | - |
| 应收账款 | 35,025,085.86 | 40,449,742.58 | 45,554,827.79 | 46,377,256.77 |
| 预付款项 | 11,336,417.1 | 2,158,757.56 | 11,943,589.79 | 3,144,620.58 |
| 其他应收款合计 | 3,030,371.56 | 3,191,382.13 | 11,653,724.08 | 430,224.02 |
| 存货 | 17,605,586.44 | 11,072,888.95 | 6,485,312.6 | 5,190,805.14 |
| 其他流动资产 | 61,710,346.43 | 58,687,792.85 | 37,317,309.88 | 82,117,309.88 |
| 流动资产合计 | 426,161,985.55 | 402,787,320.09 | 433,511,581.91 | 482,189,705.48 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 626,904.91 | 631,589.82 | 633,319.09 | 634,219.02 |
| 投资性房地产 | 1,326,656.4 | 1,369,163.1 | 1,411,669.8 | 1,454,176.5 |
| 固定资产 | 67,890,164.83 | 72,884,325.69 | 72,104,693.33 | 76,760,113.43 |
| 在建工程 | 1,171,577,889.25 | 1,106,421,420.32 | 1,330,922,641.56 | 1,189,794,387.04 |
| 油气资产 | 1,690,793,441.69 | 1,428,322,389.52 | 915,572,551.63 | 940,631,945.79 |
| 使用权资产 | 226,618,107.05 | 234,050,857.8 | 132,374.41 | 476,666.13 |
| 无形资产 | 1,084,396.59 | 1,474,560.17 | 1,839,771.85 | 2,242,727.73 |
| 递延所得税资产 | 91,775,867.62 | 93,187,174.54 | 34,074,929.41 | 18,321,473.22 |
| 其他非流动资产 | 3,053,125.56 | 4,791,986.88 | 5,568,127.58 | 1,517,704.87 |
| 非流动资产合计 | 3,254,746,553.9 | 2,943,133,467.84 | 2,362,260,078.66 | 2,231,833,413.73 |
| 资产总计 | 3,680,908,539.45 | 3,345,920,787.93 | 2,795,771,660.57 | 2,714,023,119.21 |
| 流动负债: | | | | |
| 短期借款 | 104,948,827.49 | 155,007,414.86 | 138,267,113.23 | 168,058,802.38 |
| 应付票据及应付账款 | 597,728,544.17 | 480,512,817.62 | 257,584,764.73 | 220,439,448.21 |
| 应付账款 | 597,728,544.17 | 480,512,817.62 | 257,584,764.73 | 220,439,448.21 |
| 预收款项 | - | 26,374.73 | 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 | 7,067,370.5 | 6,970,624.15 | 1,614,501.73 | 4,306,353.34 |
| 应交税费 | 26,608,224.89 | 21,402,910.12 | 23,681,192.83 | 26,325,794.95 |
| 其他应付款合计 | 9,907,437.59 | 8,323,661.59 | 6,694,171.47 | 3,778,549.18 |
| 一年内到期的非流动负债 | 419,342,036.55 | 420,384,188.89 | 420,357,739.37 | 408,192,081.02 |
| 其他流动负债 | 44,716.98 | 44,716.98 | 44,716.98 | 44,716.98 |
| 流动负债合计 | 1,166,392,441.19 | 1,093,417,991.96 | 849,052,298.09 | 831,979,006.37 |
| 非流动负债: | | | | |
| 长期借款 | 549,207,193.05 | 397,769,006.58 | 326,980,253.36 | 211,985,346.91 |
| 租赁负债 | 188,950,415.74 | 197,658,937.7 | - | - |
| 预计负债 | 121,795,063.63 | 57,307,397.29 | 61,247,650.88 | 55,937,577.47 |
| 递延收益 | 5,950,000 | - | - | - |
| 递延所得税负债 | 85,182,370.53 | 86,857,049.2 | 31,545,571.48 | 32,987,510.37 |
| 其他非流动负债 | 501,447,041.67 | 459,279,291.67 | 442,326,291.67 | 501,350,625 |
| 非流动负债合计 | 1,452,532,084.62 | 1,198,871,682.44 | 862,099,767.39 | 802,261,059.75 |
| 负债合计 | 2,618,924,525.81 | 2,292,289,674.4 | 1,711,152,065.48 | 1,634,240,066.12 |
| 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 | -3,101,108.62 | -732,268.82 | 976,437.12 | 909,786.1 |
| 专项储备 | 4,402,440 | 3,298,680 | - | - |
| 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 | 105,995,404.28 | 96,377,424.37 | 128,955,638.13 | 124,184,067.85 |
| 归属于母公司股东权益合计 | 1,061,984,013.64 | 1,053,631,113.53 | 1,084,619,353.23 | 1,079,781,131.93 |
| 少数股东权益 | - | - | 241.86 | 1,921.16 |
| 股东权益合计 | 1,061,984,013.64 | 1,053,631,113.53 | 1,084,619,595.09 | 1,079,783,053.09 |
| 负债和股东权益合计 | 3,680,908,539.45 | 3,345,920,787.93 | 2,795,771,660.57 | 2,714,023,119.21 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |