天富能源
(600509)
| 流通市值：90.44亿 | | | 总市值：90.44亿 |
| 流通股本：13.74亿 | | | 总股本：13.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,557,332,663.43 | 1,757,853,110.06 | 1,777,792,962.71 | 2,571,226,556.43 |
| 应收票据及应收账款 | 2,007,537,768.55 | 2,026,644,107.31 | 2,242,918,504.86 | 2,154,193,754.54 |
| 其中：应收票据 | 444,704,975.47 | 364,694,499.58 | 457,284,752.2 | 511,460,766.1 |
| 应收账款 | 1,562,832,793.08 | 1,661,949,607.73 | 1,785,633,752.66 | 1,642,732,988.44 |
| 应收款项融资 | 107,309,214.57 | 91,798,782.02 | 51,475,728.17 | 52,588,599.96 |
| 预付款项 | 72,194,391.37 | 88,281,108.96 | 98,282,577.1 | 60,255,085.25 |
| 其他应收款合计 | 87,482,418.15 | 76,529,724.17 | 39,495,958.36 | 57,764,825 |
| 存货 | 136,763,583.42 | 187,986,282.34 | 197,474,391.95 | 295,913,961.33 |
| 合同资产 | 692,588,685.15 | 757,233,259.45 | 754,426,939.99 | 584,076,328.96 |
| 其他流动资产 | 794,107,023.42 | 820,765,410.1 | 825,480,523.33 | 808,584,178.8 |
| 流动资产合计 | 5,455,315,748.06 | 5,807,091,784.41 | 6,968,678,250.14 | 6,584,603,290.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 796,978,349.46 | 795,114,789.66 | 464,670,731.97 | 538,269,022.04 |
| 投资性房地产 | 113,743,163.44 | 108,474,079.69 | 110,005,287.78 | 111,790,038.55 |
| 固定资产 | 19,296,402,654.56 | 19,630,596,782.4 | 20,018,315,555.52 | 20,614,170,476.83 |
| 在建工程 | 1,070,881,758.01 | 881,079,865.03 | 777,344,861.32 | 1,376,477,418.66 |
| 使用权资产 | 709,628,882.08 | 734,571,284.13 | 745,951,607.95 | 801,353,024.58 |
| 无形资产 | 224,033,176.89 | 227,528,534.57 | 231,354,782.91 | 231,702,173.55 |
| 开发支出 | 2,238,672.19 | 1,614,004.98 | 670,549.09 | - |
| 商誉 | 46,220,396.93 | 46,220,396.93 | 46,220,396.93 | 46,220,396.93 |
| 长期待摊费用 | 19,131,281.64 | 19,131,687.1 | 16,963,429.14 | 18,561,325.55 |
| 递延所得税资产 | 315,848,898.3 | 318,717,934.83 | 296,812,899.91 | 294,404,899.71 |
| 其他非流动资产 | 18,971,502.93 | 18,971,502.93 | 55,066,959.19 | 85,542,544.13 |
| 非流动资产合计 | 22,614,078,736.43 | 22,782,020,862.25 | 22,763,377,061.71 | 24,118,491,320.53 |
| 资产总计 | 28,069,394,484.49 | 28,589,112,646.66 | 29,732,055,311.85 | 30,703,094,610.8 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 60,000,000 | 71,500,000 | 87,105,907.39 |
| 应付票据及应付账款 | 1,867,289,056.54 | 1,798,843,722.28 | 1,901,155,327.6 | 2,442,812,780.18 |
| 其中：应付票据 | - | - | 9,500,000 | 9,500,000 |
| 应付账款 | 1,867,289,056.54 | 1,798,843,722.28 | 1,891,655,327.6 | 2,433,312,780.18 |
| 预收款项 | 19,047,193.33 | 19,490,685.25 | 19,741,663.8 | 20,512,995.31 |
| 合同负债 | 1,257,327,807.73 | 1,237,059,005.96 | 1,144,759,417.14 | 1,223,541,852.99 |
| 应付职工薪酬 | 135,517,852.91 | 155,099,494.03 | 138,259,369.07 | 103,227,472.27 |
| 应交税费 | 106,765,357.16 | 79,038,623.92 | 146,558,874.84 | 96,637,348.87 |
| 其他应付款合计 | 288,117,027.68 | 587,754,908.15 | 677,761,958.84 | 870,575,152.33 |
| 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 | 426,579,631.25 | 815,895,410.44 | 1,089,733,677.6 | 1,994,620,631.91 |
| 其他流动负债 | 484,549,207.17 | 411,413,951.51 | 474,901,936.44 | 587,988,340.32 |
| 流动负债合计 | 4,625,193,133.77 | 5,164,595,801.54 | 6,100,777,860.55 | 7,427,022,481.57 |
| 非流动负债: | | | | |
| 长期借款 | 10,877,651,742.91 | 10,983,437,305.41 | 11,289,502,119.41 | 10,925,114,067.02 |
| 租赁负债 | 576,585,344.55 | 571,118,797.27 | 589,122,768.94 | 587,587,429.49 |
| 长期应付款 | 169,452,716.54 | 169,452,716.54 | 169,452,716.54 | 321,490,066.64 |
| 递延收益 | 668,596,174.62 | 678,556,770.93 | 680,804,875.5 | 736,781,102.51 |
| 递延所得税负债 | - | - | 8,966,871.9 | 10,089,166.94 |
| 非流动负债合计 | 12,292,285,978.62 | 12,402,565,590.15 | 12,737,849,352.29 | 12,581,061,832.6 |
| 负债合计 | 16,917,479,112.39 | 17,567,161,391.69 | 18,838,627,212.84 | 20,008,084,314.17 |
| 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 | 1,374,397,407 |
| 资本公积 | 4,986,795,633.7 | 4,986,795,633.7 | 4,918,638,506.61 | 4,918,638,506.61 |
| 专项储备 | 98,559,749.17 | 94,328,464.99 | 87,547,080.35 | 77,674,729.21 |
| 盈余公积 | 385,693,570.5 | 385,693,570.5 | 382,063,466.4 | 382,063,466.4 |
| 未分配利润 | 1,183,941,770.22 | 1,104,720,433.61 | 1,009,447,769.12 | 834,312,104.46 |
| 归属于母公司股东权益合计 | 8,029,388,130.59 | 7,945,935,509.8 | 7,772,094,229.48 | 7,587,086,213.68 |
| 少数股东权益 | 3,122,527,241.51 | 3,076,015,745.17 | 3,121,333,869.53 | 3,107,924,082.95 |
| 股东权益合计 | 11,151,915,372.1 | 11,021,951,254.97 | 10,893,428,099.01 | 10,695,010,296.63 |
| 负债和股东权益合计 | 28,069,394,484.49 | 28,589,112,646.66 | 29,732,055,311.85 | 30,703,094,610.8 |
| 公告日期 | 2026-10-20 | 2026-08-15 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |