天富能源
(600509)
| 流通市值：74.05亿 | | | 总市值：74.05亿 |
| 流通股本：13.79亿 | | | 总股本：13.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,366,496,300.08 | 1,624,034,686.11 | 2,222,558,027.03 | 3,342,677,062.67 |
| 应收票据及应收账款 | 2,090,060,136.53 | 1,706,860,323.26 | 1,976,692,236.88 | 1,931,217,834.66 |
| 其中：应收票据 | 47,789,280 | 47,789,280 | 500,000 | 2,000,000 |
| 应收账款 | 2,042,270,856.53 | 1,659,071,043.26 | 1,976,192,236.88 | 1,929,217,834.66 |
| 应收款项融资 | 326,798,537.76 | 408,424,274.44 | 136,727,861.76 | 627,813,706.21 |
| 预付款项 | 74,016,610.69 | 62,913,315.92 | 175,368,012.49 | 120,490,497.68 |
| 其他应收款合计 | 83,203,810.83 | 106,400,042.7 | 119,699,310.1 | 140,605,188.13 |
| 存货 | 288,703,113.44 | 465,959,328.74 | 410,427,737.56 | 414,034,825.17 |
| 合同资产 | 705,792,311.92 | 726,706,619.96 | 937,752,114.74 | 795,966,344.83 |
| 其他流动资产 | 287,851,273.85 | 197,885,200.18 | 188,952,258.49 | 175,083,769.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,222,922,095.1 | 5,299,183,791.31 | 6,168,177,559.05 | 7,547,889,228.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 641,427,802.34 | 640,279,413.85 | 634,981,200.03 | 634,080,893.42 |
| 投资性房地产 | 123,398,143.23 | 125,082,101.41 | 127,823,478.92 | 130,530,079.22 |
| 固定资产 | 15,942,327,972.86 | 16,247,094,763.45 | 14,128,127,570.72 | 14,384,091,537.66 |
| 在建工程 | 453,949,755.58 | 369,639,424.14 | 1,888,517,302.54 | 1,282,478,051.72 |
| 使用权资产 | 295,380,382.66 | 314,961,766.78 | 144,770,819.02 | 155,501,218.44 |
| 无形资产 | 192,538,614.1 | 198,995,807.03 | 185,467,624.28 | 189,198,025.75 |
| 开发支出 | 11,320.1 | - | - | - |
| 商誉 | 46,220,396.93 | 46,220,396.93 | 46,220,396.93 | 46,220,396.93 |
| 长期待摊费用 | 15,878,191.91 | 19,273,451.71 | 19,450,010.64 | 21,997,131.92 |
| 递延所得税资产 | 192,550,151.31 | 192,573,920.35 | 105,543,611.85 | 105,551,798.2 |
| 其他非流动资产 | 29,781,928 | 32,588,162 | 25,122,173.18 | 36,431,514.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,933,464,659.02 | 18,186,709,207.65 | 17,306,024,188.11 | 16,986,080,647.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 | 24,533,969,876.49 |
| 流动负债: | | | | |
| 短期借款 | 2,465,000,000 | 2,847,709,374.99 | 3,535,000,000 | 4,301,750,000 |
| 应付票据及应付账款 | 2,206,108,073.27 | 2,203,527,881.21 | 1,534,798,007.28 | 1,623,647,789.34 |
| 其中：应付票据 | 214,541,592.58 | 112,831,502.1 | 230,990,089.14 | 426,629,179.62 |
| 应付账款 | 1,991,566,480.69 | 2,090,696,379.11 | 1,303,807,918.14 | 1,197,018,609.72 |
| 预收款项 | 343,923.67 | 414,966.25 | 33,079.4 | 602,142.5 |
| 合同负债 | 890,890,231.18 | 1,084,687,203.87 | 1,485,265,975.52 | 1,220,839,293.48 |
| 应付职工薪酬 | 121,021,286.02 | 101,900,764 | 109,082,779.4 | 136,301,978.84 |
| 应交税费 | 116,091,788.93 | 28,175,756.14 | 111,152,255.67 | 62,916,291.14 |
| 其他应付款合计 | 511,037,478.79 | 511,751,979.06 | 726,717,037.64 | 684,697,860.13 |
| 其中:应付利息 | - | - | 14,874,609.1 | 14,874,609.1 |
| 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 | 1,187,119,857.26 | 1,801,942,683.04 | 429,762,439.25 | 940,494,545.04 |
| 其他流动负债 | 87,533,491.31 | 365,046,590.62 | 64,947,146.75 | 43,161,031.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,585,146,130.43 | 8,945,157,199.18 | 7,996,758,720.91 | 9,014,410,932.05 |
| 非流动负债: | | | | |
| 长期借款 | 5,996,300,301.87 | 5,129,435,937.92 | 6,082,678,555.73 | 5,587,217,124.59 |
| 租赁负债 | 275,131,026.42 | 275,131,026.42 | 139,271,204.92 | 139,271,204.92 |
| 长期应付款 | 791,315,296.78 | 791,315,296.78 | 1,065,536,086.26 | 1,065,628,074.69 |
| 递延收益 | 783,639,447.11 | 773,867,506.52 | 784,651,114.92 | 776,146,738.43 |
| 递延所得税负债 | 51,957,268.99 | 51,957,268.99 | 5,050,293.16 | 5,050,293.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,898,343,341.17 | 7,021,707,036.63 | 8,077,187,254.99 | 7,573,313,435.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,483,489,471.6 | 15,966,864,235.81 | 16,073,945,975.9 | 16,587,724,367.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,379,032,607 | 1,379,032,607 | 1,379,032,607 | 1,379,032,607 |
| 资本公积 | 4,946,177,483.18 | 4,946,177,483.18 | 4,911,477,039.11 | 5,151,474,760.17 |
| 减:库存股 | 7,653,431 | - | - | - |
| 专项储备 | 41,475,723.43 | 26,807,890.05 | 22,416,997.42 | 22,416,997.42 |
| 盈余公积 | 366,457,496.96 | 366,457,496.96 | 337,991,479.62 | 337,991,479.62 |
| 未分配利润 | 845,577,041.79 | 698,482,988.65 | 703,342,025.87 | 538,290,325.36 |
| 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 | 7,571,066,921.36 | 7,416,958,465.84 | 7,354,260,149.02 | 7,429,206,169.57 |
| 少数股东权益 | 101,830,361.16 | 102,070,297.31 | 45,995,622.24 | 517,039,339.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,672,897,282.52 | 7,519,028,763.15 | 7,400,255,771.26 | 7,946,245,508.65 |
| 负债和股东权益合计 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 | 24,533,969,876.49 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |