通宝能源
(600780)
| 流通市值：77.73亿 | | | 总市值：77.73亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 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 | 2,263,202,169.75 | 2,215,771,297.1 | 2,315,724,243.36 | 2,196,830,736.87 |
| 应收票据及应收账款 | 795,488,755.73 | 876,168,094.14 | 702,381,154.93 | 744,359,823.81 |
| 其中：应收票据 | - | - | 46,001,018.1 | 30,045,852.85 |
| 应收账款 | 795,488,755.73 | 876,168,094.14 | 656,380,136.83 | 714,313,970.96 |
| 应收款项融资 | 59,545,523.5 | 54,210,961.69 | 52,767,101.21 | 75,243,581.79 |
| 预付款项 | 106,296,631.39 | 60,294,766.85 | 41,407,526.55 | 105,408,833.77 |
| 其他应收款合计 | 9,364,118.48 | 9,292,251.64 | 16,520,126.91 | 10,644,001.95 |
| 存货 | 100,511,208.82 | 103,482,380.38 | 112,522,994.86 | 164,315,314.85 |
| 其他流动资产 | 9,160,225.88 | 6,520,765.13 | 33,850,687.5 | 1,914,444.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,347,983,296.01 | 3,329,737,387.99 | 3,279,184,632.76 | 3,302,755,388.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,062,408,002.66 | 1,022,189,809.11 | 943,348,778.11 | 860,000,551.01 |
| 其他权益工具投资 | 571,760,277.81 | 571,760,277.81 | 571,760,277.81 | 571,760,277.81 |
| 投资性房地产 | 2,849,632.59 | 2,952,823.3 | 3,056,013.99 | 3,159,204.7 |
| 固定资产 | 4,260,598,427.47 | 4,400,967,590.49 | 4,255,601,901.35 | 4,371,978,937.32 |
| 在建工程 | 322,778,791.92 | 239,065,952.99 | 371,472,105.49 | 345,639,001.11 |
| 使用权资产 | 217,018,741.05 | 248,021,418.26 | 296,043,401.34 | 328,937,112.6 |
| 无形资产 | 144,557,160.88 | 146,513,566.15 | 138,309,046.23 | 135,553,502.57 |
| 长期待摊费用 | 221,536 | 227,470 | 233,404 | 239,338 |
| 递延所得税资产 | 222,112,963.97 | 222,131,058.16 | 165,756,315.9 | 165,826,333.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,804,305,534.35 | 6,853,829,966.27 | 6,745,581,244.22 | 6,783,094,258.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,152,288,830.36 | 10,183,567,354.26 | 10,024,765,876.98 | 10,085,849,646.28 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 964,533,992.24 | 1,076,265,827.38 | 927,786,540.89 | 1,007,393,409.84 |
| 应付账款 | 964,533,992.24 | 1,076,265,827.38 | 927,786,540.89 | 1,007,393,409.84 |
| 预收款项 | 172,566.37 | - | - | - |
| 合同负债 | 401,044,531.12 | 437,315,445.42 | 438,037,800.28 | 419,753,433.4 |
| 应付职工薪酬 | 162,343,089.62 | 144,895,472.44 | 218,206,641.1 | 194,313,290.99 |
| 应交税费 | 172,206,451.75 | 180,953,004.67 | 129,999,514.6 | 157,432,234.4 |
| 其他应付款合计 | 76,360,166.29 | 80,839,945.22 | 151,718,526.38 | 221,849,533.86 |
| 应付股利 | 8,440,248.89 | 8,440,248.89 | 8,440,248.89 | 8,440,248.89 |
| 一年内到期的非流动负债 | 205,613,454.86 | 204,543,091.62 | 48,472,022.06 | 95,500,820.59 |
| 其他流动负债 | 61,356,946.71 | 61,356,946.71 | 58,669,509.63 | 58,669,509.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,043,631,198.96 | 2,216,169,733.46 | 2,002,890,554.94 | 2,184,912,232.71 |
| 非流动负债: | | | | |
| 长期借款 | 220,000,000 | 220,000,000 | 270,000,000 | 270,000,000 |
| 租赁负债 | 126,719,480.8 | 126,719,480.8 | 266,744,784.85 | 266,744,784.85 |
| 长期应付款 | 54,541,820 | 54,541,820 | 122,996,188.05 | 154,941,820 |
| 长期应付职工薪酬 | 1,088,302.68 | 1,088,302.68 | 1,320,661.1 | 1,320,661.1 |
| 递延收益 | 144,750,155.93 | 149,067,843.3 | 145,346,251.78 | 145,066,275.34 |
| 递延所得税负债 | 102,211,912.76 | 102,107,464.91 | 34,722,173.25 | 34,729,136.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 649,311,672.17 | 653,524,911.69 | 841,130,059.03 | 872,802,677.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,692,942,871.13 | 2,869,694,645.15 | 2,844,020,613.97 | 3,057,714,910.44 |
| 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 | 1,310,322,250.28 | 1,309,385,576.6 | 1,308,311,000.09 | 1,310,824,607.32 |
| 专项储备 | 68,047,336.55 | 56,598,651.31 | 66,073,053.67 | 53,821,183.93 |
| 盈余公积 | 395,056,920.22 | 395,056,920.22 | 367,834,720.28 | 367,834,720.28 |
| 未分配利润 | 4,574,779,764.56 | 4,441,366,762.96 | 4,326,751,754.63 | 4,183,570,498.74 |
| 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 | 7,494,708,794.61 | 7,348,910,434.09 | 7,215,473,051.67 | 7,062,553,533.27 |
| 少数股东权益 | -35,362,835.38 | -35,037,724.98 | -34,727,788.66 | -34,418,797.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,459,345,959.23 | 7,313,872,709.11 | 7,180,745,263.01 | 7,028,134,735.84 |
| 负债和股东权益合计 | 10,152,288,830.36 | 10,183,567,354.26 | 10,024,765,876.98 | 10,085,849,646.28 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |