通宝能源
(600780)
| 流通市值：67.99亿 | | | 总市值：67.99亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,508,403,489.12 | 2,470,162,129.66 | 2,425,703,224.68 | 2,459,303,669.37 |
| 应收票据及应收账款 | 868,125,459.11 | 944,429,703.38 | 740,246,403.8 | 773,564,071.98 |
| 应收账款 | 868,125,459.11 | 944,429,703.38 | 740,246,403.8 | 773,564,071.98 |
| 应收款项融资 | 37,616,908.23 | 19,687,337.49 | 55,370,324.37 | 64,275,479.65 |
| 预付款项 | 53,131,796.79 | 15,585,673.16 | 49,846,608.06 | 60,906,695.88 |
| 其他应收款合计 | 75,828,598.43 | 144,490,723.98 | 197,045,772.96 | 55,942,978.49 |
| 应收股利 | 69,000,000 | 138,126,730.06 | 184,212,736.03 | 46,473,855.66 |
| 存货 | 161,084,465.36 | 158,859,879.63 | 170,534,735.97 | 108,622,108.63 |
| 其他流动资产 | 19,926,522.88 | 27,758,392.04 | 2,591,940.58 | 31,901,803.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,729,304,816.47 | 3,786,384,237.97 | 3,646,491,771.02 | 3,559,718,310.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,223,622,995.77 | 1,173,257,470.84 | 1,124,384,160.49 | 1,208,703,964.58 |
| 其他权益工具投资 | 577,556,943.93 | 577,556,943.93 | 571,760,277.81 | 571,760,277.81 |
| 投资性房地产 | 2,436,869.79 | 2,540,060.5 | 2,643,251.19 | 2,746,441.9 |
| 固定资产 | 4,018,632,392.8 | 4,157,169,500.13 | 4,002,484,724.34 | 4,136,602,655.59 |
| 在建工程 | 424,455,324.39 | 358,149,658.34 | 452,432,885.83 | 350,008,324.35 |
| 使用权资产 | 93,163,069.6 | 124,217,426.06 | 155,271,782.41 | 186,326,138.76 |
| 无形资产 | 143,774,596.15 | 144,622,427.48 | 141,300,648.83 | 142,845,943.97 |
| 开发支出 | - | - | 2,632,058.77 | - |
| 长期待摊费用 | 342,561.91 | 203,734 | 209,668 | 215,602 |
| 递延所得税资产 | 195,228,600.22 | 195,228,600.22 | 205,829,455.63 | 205,829,455.63 |
| 其他非流动资产 | 24,226,106.63 | 16,840,223 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,703,439,461.19 | 6,749,786,044.5 | 6,658,948,913.3 | 6,805,038,804.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,432,744,277.66 | 10,536,170,282.47 | 10,305,440,684.32 | 10,364,757,114.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,161,423,385.21 | 1,220,380,809.93 | 1,016,671,380.03 | 1,008,500,492.09 |
| 应付账款 | 1,161,423,385.21 | 1,220,380,809.93 | 1,016,671,380.03 | 1,008,500,492.09 |
| 预收款项 | 163,716.81 | 356,405.39 | 358,617.78 | 360,830.17 |
| 合同负债 | 366,391,419.7 | 402,146,824.16 | 410,500,088.75 | 418,095,459.23 |
| 应付职工薪酬 | 174,158,006.17 | 144,785,765.85 | 208,825,315.44 | 171,666,887.68 |
| 应交税费 | 176,720,848.54 | 206,675,042.64 | 151,602,535.99 | 140,437,810.48 |
| 其他应付款合计 | 72,243,791.39 | 89,789,324.68 | 148,228,133.29 | 408,343,968.9 |
| 应付股利 | 8,638,057.91 | 8,638,057.91 | 8,638,057.91 | 214,810,703.03 |
| 一年内到期的非流动负债 | 168,725,274.1 | 353,516,703.59 | 130,471,312.27 | 137,419,310.97 |
| 其他流动负债 | 56,294,733.97 | 56,294,733.97 | 58,547,889.18 | 58,547,889.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,176,121,175.89 | 2,473,945,610.21 | 2,125,205,272.73 | 2,343,372,648.7 |
| 非流动负债: | | | | |
| 长期借款 | 138,107,821 | 125,000,000 | 220,000,000 | 220,000,000 |
| 租赁负债 | - | - | 127,062,586.94 | 127,062,586.94 |
| 长期应付款 | 29,980,425 | 29,980,425 | 54,541,820 | 54,541,820 |
| 长期应付职工薪酬 | 1,198,979.85 | 1,198,979.85 | 1,088,302.68 | 1,088,302.68 |
| 递延收益 | 168,408,264.85 | 172,759,052.78 | 168,837,456.56 | 146,838,867.76 |
| 递延所得税负债 | 78,010,093.04 | 78,065,798.56 | 86,972,617.42 | 86,984,803 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 415,705,583.74 | 407,004,256.19 | 658,502,783.6 | 636,516,380.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,591,826,759.63 | 2,880,949,866.4 | 2,783,708,056.33 | 2,979,889,029.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,146,502,523 | 1,146,502,523 | 1,146,502,523 | 1,146,502,523 |
| 资本公积 | 1,324,578,110.31 | 1,319,385,576.6 | 1,309,476,679.9 | 1,311,707,252.89 |
| 其他综合收益 | 5,796,666.12 | 5,796,666.12 | - | - |
| 专项储备 | 89,528,353.49 | 77,099,322.05 | 87,294,062.52 | 80,646,290.32 |
| 盈余公积 | 470,856,632.97 | 470,856,632.97 | 395,056,920.22 | 395,056,920.22 |
| 未分配利润 | 4,840,253,018.37 | 4,671,868,741.61 | 4,619,382,699.01 | 4,486,626,669.16 |
| 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 | 7,877,515,304.26 | 7,691,509,462.35 | 7,557,712,884.65 | 7,420,539,655.59 |
| 少数股东权益 | -36,597,786.23 | -36,289,046.28 | -35,980,256.66 | -35,671,570.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,840,917,518.03 | 7,655,220,416.07 | 7,521,732,627.99 | 7,384,868,085.55 |
| 负债和股东权益合计 | 10,432,744,277.66 | 10,536,170,282.47 | 10,305,440,684.32 | 10,364,757,114.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |