天富能源
(600509)
| 流通市值：95.38亿 | | | 总市值：95.38亿 |
| 流通股本：13.74亿 | | | 总股本：13.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,609,124,493.74 | 2,006,329,372.92 | 2,180,524,210.05 | 1,296,052,163.47 |
| 应收票据及应收账款 | 2,917,105,246.78 | 2,994,651,582.21 | 2,599,115,523.93 | 2,526,173,764.11 |
| 其中：应收票据 | 375,633,457.89 | 387,713,890.09 | 586,818,603.2 | - |
| 应收账款 | 2,541,471,788.89 | 2,606,937,692.12 | 2,012,296,920.73 | 2,526,173,764.11 |
| 应收款项融资 | 100,144,150.12 | 39,233,793.82 | 98,216,117.24 | 1,004,272,086.39 |
| 预付款项 | 62,632,826.63 | 58,528,566.62 | 46,937,755.04 | 240,041,029.82 |
| 其他应收款合计 | 116,671,068.66 | 137,565,553.18 | 168,534,449.58 | 77,842,641.6 |
| 存货 | 238,806,878.67 | 286,333,116.2 | 467,426,214.47 | 463,828,066.56 |
| 合同资产 | 738,733,669.88 | 594,936,870.89 | 645,275,825.97 | 725,943,502.5 |
| 其他流动资产 | 871,650,029.42 | 722,710,422.67 | 774,631,932.5 | 561,835,091.27 |
| 流动资产合计 | 6,654,868,363.9 | 6,840,289,278.51 | 6,980,662,028.78 | 6,895,988,345.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 612,569,026.72 | 613,422,534.43 | 624,479,885.38 | 635,687,633.67 |
| 投资性房地产 | 115,030,144.6 | 116,664,190.82 | 118,308,038.27 | 120,030,226.88 |
| 固定资产 | 17,507,500,783.12 | 17,292,466,140.47 | 17,598,663,764.66 | 15,496,426,277.62 |
| 在建工程 | 3,978,908,934.71 | 4,177,894,650.17 | 4,033,920,136.35 | 2,916,638,156.49 |
| 使用权资产 | 575,851,296.09 | 571,439,138.35 | 598,681,779.26 | 543,689,417.05 |
| 无形资产 | 185,871,974.29 | 188,615,438.32 | 192,491,420.78 | 183,574,152.29 |
| 开发支出 | 6,385,036.69 | 5,015,566.06 | - | 3,038,051.68 |
| 商誉 | 46,220,396.93 | 46,220,396.93 | 46,220,396.93 | 46,220,396.93 |
| 长期待摊费用 | 15,114,470.29 | 11,919,273.2 | 13,730,119.96 | 14,894,126.17 |
| 递延所得税资产 | 314,765,917.78 | 300,872,215.34 | 300,854,992.88 | 248,939,526.18 |
| 其他非流动资产 | 176,622,940.2 | 140,759,650.35 | 57,007,455.53 | 200,142,626.93 |
| 非流动资产合计 | 23,534,840,921.42 | 23,465,289,194.44 | 23,584,357,990 | 20,409,280,591.89 |
| 资产总计 | 30,189,709,285.32 | 30,305,578,472.95 | 30,565,020,018.78 | 27,305,268,937.61 |
| 流动负债: | | | | |
| 短期借款 | 136,000,000 | 1,131,000,000 | 1,431,256,000 | 1,902,000,000 |
| 应付票据及应付账款 | 2,410,566,565.69 | 2,907,441,940.5 | 3,256,463,066.39 | 2,201,911,423.85 |
| 其中：应付票据 | 48,319,045.5 | 216,612,706.43 | 218,612,706.43 | 16,600,000 |
| 应付账款 | 2,362,247,520.19 | 2,690,829,234.07 | 3,037,850,359.96 | 2,185,311,423.85 |
| 预收款项 | 19,468,247.67 | 22,191,774.66 | 22,270,132.65 | 19,849,676.65 |
| 合同负债 | 1,068,279,072.21 | 818,570,429.57 | 1,087,263,220.43 | 1,211,896,386.01 |
| 应付职工薪酬 | 138,088,051.52 | 132,038,042.67 | 107,502,034.63 | 90,480,789.62 |
| 应交税费 | 44,300,752.98 | 52,820,897.29 | 25,441,226.54 | 94,653,939.02 |
| 其他应付款合计 | 1,058,173,554.41 | 2,256,939,402.46 | 2,263,446,475.57 | 1,034,525,636.91 |
| 应付股利 | 4,354,282.12 | 4,354,282.12 | 4,354,282.12 | 4,354,282.12 |
| 一年内到期的非流动负债 | 1,026,022,747.55 | 1,510,897,276.44 | 1,817,466,794.52 | 557,340,361.64 |
| 其他流动负债 | 432,122,317.15 | 468,593,546.16 | 672,897,305.56 | 884,512,864.06 |
| 流动负债合计 | 6,333,021,309.18 | 9,300,493,309.75 | 10,684,006,256.29 | 7,997,171,077.76 |
| 非流动负债: | | | | |
| 长期借款 | 13,452,342,067.53 | 10,626,513,883.86 | 9,735,248,074.06 | 9,228,386,015.33 |
| 租赁负债 | 430,471,040.47 | 445,229,630.6 | 430,230,288.53 | 403,349,182.11 |
| 长期应付款 | 445,728,485.33 | 445,728,485.33 | 445,728,485.33 | 567,157,299.26 |
| 递延收益 | 705,231,813.83 | 717,316,424.56 | 729,194,201.86 | 740,681,831.56 |
| 递延所得税负债 | 80,627,921.34 | 85,242,312.71 | 85,242,312.71 | 85,896,158.53 |
| 非流动负债合计 | 15,114,401,328.5 | 12,320,030,737.06 | 11,425,643,362.49 | 11,025,470,486.79 |
| 负债合计 | 21,447,422,637.68 | 21,620,524,046.81 | 22,109,649,618.78 | 19,022,641,564.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,374,397,407 | 1,374,397,407 | 1,374,397,407 | 1,379,032,607 |
| 资本公积 | 4,918,638,506.61 | 4,918,638,506.61 | 4,918,638,506.61 | 4,946,177,483.18 |
| 减:库存股 | - | - | - | 24,004,904 |
| 其他综合收益 | -240,163.4 | -240,163.4 | -240,163.4 | - |
| 专项储备 | 83,025,351.24 | 75,029,258.08 | 62,789,397.24 | 58,633,529.25 |
| 盈余公积 | 371,270,164.65 | 371,270,164.65 | 371,270,164.65 | 366,457,496.96 |
| 未分配利润 | 952,712,487.93 | 905,103,116.15 | 724,547,010.69 | 974,801,594.51 |
| 归属于母公司股东权益合计 | 7,699,803,754.03 | 7,644,198,289.09 | 7,451,402,322.79 | 7,701,097,806.9 |
| 少数股东权益 | 1,042,482,893.61 | 1,040,856,137.05 | 1,003,968,077.21 | 581,529,566.16 |
| 股东权益合计 | 8,742,286,647.64 | 8,685,054,426.14 | 8,455,370,400 | 8,282,627,373.06 |
| 负债和股东权益合计 | 30,189,709,285.32 | 30,305,578,472.95 | 30,565,020,018.78 | 27,305,268,937.61 |
| 公告日期 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |