天壕能源
(300332)
| 流通市值：50.32亿 | | | 总市值：52.49亿 |
| 流通股本：8.33亿 | | | 总股本：8.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,157,850,485.53 | 1,332,234,628.18 | 1,586,065,788.26 | 1,741,689,283.66 |
| 应收票据及应收账款 | 665,991,830.95 | 606,470,558.79 | 622,780,734.69 | 544,646,472.65 |
| 其中：应收票据 | 28,799,538.42 | 21,133,828.1 | 15,361,183.11 | 25,617,560.45 |
| 应收账款 | 637,192,292.53 | 585,336,730.69 | 607,419,551.58 | 519,028,912.2 |
| 应收款项融资 | 28,611,998.1 | 47,540,164.69 | 30,100,725.57 | 51,293,935 |
| 预付款项 | 312,376,822.42 | 177,410,331.37 | 174,008,904.17 | 101,281,688.86 |
| 其他应收款合计 | 144,584,882.65 | 137,106,241.04 | 128,639,158.16 | 127,883,658.94 |
| 存货 | 206,236,580.26 | 164,464,622.59 | 144,342,104.09 | 115,001,532.96 |
| 合同资产 | 298,523,233.89 | 299,327,233.89 | 302,138,741.89 | 305,094,097.32 |
| 其他流动资产 | 112,979,805.82 | 109,534,912.19 | 99,705,035.95 | 107,913,983.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,927,155,639.62 | 2,874,088,692.74 | 3,087,781,192.78 | 3,094,804,653.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 760,883,555.87 | 769,543,854.1 | 781,016,251.7 | 780,691,664.13 |
| 其他权益工具投资 | 38,912,559.67 | 38,890,940.86 | 37,809,360.65 | 37,781,504.24 |
| 固定资产 | 1,972,320,573.17 | 1,976,701,723.84 | 1,895,909,249.87 | 1,920,846,232.46 |
| 在建工程 | 602,273,809.44 | 558,280,519.09 | 525,818,142.76 | 528,035,326.87 |
| 使用权资产 | 20,630,993.39 | 22,813,300.36 | 23,919,178.16 | 24,024,980.81 |
| 无形资产 | 1,360,015,088.51 | 1,387,532,189.74 | 1,404,523,335.64 | 1,421,379,353.18 |
| 开发支出 | 5,725,145.65 | 5,725,145.65 | 5,725,145.65 | 5,725,145.65 |
| 商誉 | 1,144,183,225.92 | 1,144,183,225.92 | 1,144,183,225.92 | 1,144,183,225.92 |
| 长期待摊费用 | 52,091,034.54 | 51,132,089.12 | 52,154,303.14 | 52,596,649.14 |
| 递延所得税资产 | 179,076,779.81 | 176,986,073.23 | 167,548,003.26 | 165,458,405.06 |
| 其他非流动资产 | 137,736,856.62 | 137,309,180.85 | 144,000,631.18 | 122,724,576.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,273,849,622.59 | 6,269,098,242.76 | 6,182,606,827.93 | 6,203,447,063.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,201,005,262.21 | 9,143,186,935.5 | 9,270,388,020.71 | 9,298,251,716.97 |
| 流动负债: | | | | |
| 短期借款 | 748,455,628.09 | 706,362,644 | 647,236,908.34 | 690,811,062.78 |
| 应付票据及应付账款 | 1,553,866,208.74 | 1,648,307,954.64 | 2,000,690,427.47 | 2,069,001,307.86 |
| 其中：应付票据 | 937,706,100 | 1,110,730,500 | 1,401,884,500 | 1,307,312,278.6 |
| 应付账款 | 616,160,108.74 | 537,577,454.64 | 598,805,927.47 | 761,689,029.26 |
| 预收款项 | 205,123.84 | 234,940.36 | 254,283.94 | 256,184.69 |
| 合同负债 | 319,310,941.07 | 207,164,295.41 | 130,342,125.26 | 182,859,577.29 |
| 应付职工薪酬 | 5,999,427.36 | 8,836,221.57 | 12,898,730.54 | 17,999,341.94 |
| 应交税费 | 94,241,315.99 | 77,409,451.66 | 124,047,909.91 | 148,639,326.01 |
| 其他应付款合计 | 443,883,237.91 | 534,200,234.09 | 457,215,463.48 | 458,042,143.51 |
| 应付股利 | 4,065,686.49 | 73,507,458.33 | - | - |
| 一年内到期的非流动负债 | 250,032,249.94 | 245,981,660.36 | 230,474,804.41 | 229,270,866.51 |
| 其他流动负债 | 54,364,000 | 37,609,999.51 | 26,335,700.25 | 39,013,099.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,470,358,132.94 | 3,466,107,401.6 | 3,629,496,353.6 | 3,835,892,909.78 |
| 非流动负债: | | | | |
| 长期借款 | 201,320,000 | 202,370,000 | 105,575,145.87 | 93,219,436.51 |
| 应付债券 | 362,613,730.61 | 371,122,243.66 | 368,263,659.51 | 364,502,893.09 |
| 租赁负债 | 10,737,810.74 | 14,611,992.85 | 15,453,712.41 | 14,724,555.22 |
| 长期应付款 | 234,344,437.29 | 277,829,929.69 | 304,788,565.32 | 344,495,895.59 |
| 预计负债 | 148,984,623.61 | 149,038,223.61 | 149,038,223.61 | 151,496,461.61 |
| 递延收益 | 16,045,679.09 | 16,360,692.26 | 16,684,583.13 | 16,990,718.6 |
| 递延所得税负债 | 291,640,821.61 | 295,847,438.22 | 299,805,076.87 | 303,632,309.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,265,687,102.95 | 1,327,180,520.29 | 1,259,608,966.72 | 1,289,062,270.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,736,045,235.89 | 4,793,287,921.89 | 4,889,105,320.32 | 5,124,955,180.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,761,993 | 882,094,965 | 881,899,053 | 881,898,082 |
| 其他权益工具 | 69,200,810.65 | 71,537,388.68 | 71,711,739.5 | 71,712,605.19 |
| 资本公积 | 1,890,073,925.46 | 1,885,893,508.93 | 1,881,068,766.19 | 1,881,193,336.9 |
| 减:库存股 | 48,319,136.82 | 85,559,136.82 | 85,559,136.82 | 85,559,136.82 |
| 其他综合收益 | 4,487,633.15 | 4,470,684.37 | 3,667,694.6 | 3,643,674.98 |
| 专项储备 | 35,360,526.26 | 34,735,177.03 | 33,782,016.47 | 30,162,385.42 |
| 盈余公积 | 56,559,764.94 | 56,559,764.94 | 56,559,764.94 | 56,559,764.94 |
| 未分配利润 | 1,406,010,300.08 | 1,338,794,103.8 | 1,375,994,717.3 | 1,172,291,198.45 |
| 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 | 4,298,135,816.72 | 4,188,526,455.93 | 4,219,124,615.18 | 4,011,901,911.06 |
| 少数股东权益 | 166,824,209.6 | 161,372,557.68 | 162,158,085.21 | 161,394,625.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,464,960,026.32 | 4,349,899,013.61 | 4,381,282,700.39 | 4,173,296,536.61 |
| 负债和股东权益合计 | 9,201,005,262.21 | 9,143,186,935.5 | 9,270,388,020.71 | 9,298,251,716.97 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |