深圳能源
(000027)
| 流通市值：325.41亿 | | | 总市值：325.41亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,870,032,844.04 | 8,620,976,110.4 | 8,109,138,904.92 | 9,569,672,689.98 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 3,742,859,498.8 | 2,349,520,390.05 | 2,640,982,726.59 | 2,362,308,040.6 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 15,356,483,954.72 | 14,222,840,681.79 | 15,080,656,366.75 | 17,208,104,969.46 |
| 其中：应收票据 | 18,018,254.31 | 17,308,699.04 | 23,785,084.46 | 24,809,219.21 |
| 应收账款 | 15,338,465,700.41 | 14,205,531,982.75 | 15,056,871,282.29 | 17,183,295,750.25 |
| 应收款项融资 | 33,041,463.39 | 35,066,069.8 | 30,018,261.44 | 36,231,110.83 |
| 预付款项 | 1,459,730,634.56 | 1,534,793,951.15 | 1,676,897,079.22 | 1,567,837,673.29 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 583,204,621.57 | 529,537,667.69 | 666,756,211.49 | 684,519,053.43 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 4,321,114.71 | 4,321,103.18 | 18,962,732.18 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 1,273,153,030.86 | 1,119,348,592.12 | 1,310,691,370.6 | 1,431,954,114.56 |
| 合同资产 | 207,179,571.73 | 116,032,221.66 | 151,914,031.56 | 149,754,543.76 |
| 一年内到期的非流动资产 | 65,668,902.15 | 64,602,727.54 | 68,444,319.15 | 68,219,496.8 |
| 其他流动资产 | 1,345,034,055.09 | 1,036,344,138.34 | 1,157,907,661.06 | 787,353,089.73 |
| 流动资产其他项目 | 9,417,276,675.48 | 11,223,590,619.79 | 10,365,442,306.67 | 7,085,862,001.46 |
| 流动资产合计 | 44,353,665,252.39 | 40,852,653,170.33 | 41,258,849,239.45 | 40,951,816,783.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 1,535,100,155.07 | 1,542,821,410.31 | 1,552,950,883.69 | 1,505,715,590.55 |
| 长期股权投资 | 7,456,743,882.85 | 7,315,351,752.26 | 7,527,674,241.42 | 7,402,194,261.02 |
| 其他权益工具投资 | 5,839,577,634.4 | 6,528,836,673.98 | 6,085,551,089.69 | 5,795,755,655.89 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 1,016,742,625.62 | 1,029,388,517.44 | 1,072,652,211.36 | 995,787,967.76 |
| 固定资产 | 72,217,960,987.85 | 71,209,902,062.97 | 71,415,501,564.33 | 70,498,347,466.3 |
| 在建工程 | 10,140,535,864.25 | 10,146,306,988.2 | 9,277,716,151.56 | 9,332,970,875.46 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 916,386,809.11 | 1,420,497,640.32 | 1,386,941,461.78 | 1,407,402,988.96 |
| 无形资产 | 22,432,202,500.14 | 22,574,272,177.02 | 21,731,743,372.56 | 21,460,958,211.25 |
| 开发支出 | 280,092,548.19 | 252,254,119.15 | 226,386,971.03 | 310,150,208.37 |
| 商誉 | 2,951,090,488.79 | 2,951,090,488.79 | 2,951,090,488.79 | 3,053,835,505.18 |
| 长期待摊费用 | 149,192,582.21 | 157,012,943.72 | 148,862,838.89 | 182,276,010.04 |
| 递延所得税资产 | 846,011,770.73 | 826,145,485.14 | 821,373,455.07 | 887,512,846.84 |
| 其他非流动资产 | 4,749,442,902.76 | 5,139,720,847.57 | 5,525,118,724.6 | 5,939,842,508.7 |
| 非流动资产合计 | 130,531,080,751.97 | 131,093,601,106.87 | 129,723,563,454.77 | 128,772,750,096.32 |
| 资产总计 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 | 169,724,566,880.22 |
| 流动负债: | | | | |
| 短期借款 | 3,426,965,592.53 | 3,439,685,683.71 | 2,136,378,698.29 | 2,276,915,968.65 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 3,528,493,747.31 | 3,111,494,781.75 | 3,746,696,605.29 | 3,756,652,981.21 |
| 其中：应付票据 | 315,814,675.4 | 286,824,167.03 | 561,185,484.84 | 327,643,143.44 |
| 应付账款 | 3,212,679,071.91 | 2,824,670,614.72 | 3,185,511,120.45 | 3,429,009,837.77 |
| 预收款项 | 0 | 0 | 171,206,887.51 | 171,206,887.51 |
| 合同负债 | 996,136,814.48 | 1,034,393,207.31 | 1,298,941,821.3 | 1,038,617,467.7 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 2,263,187,028.43 | 2,329,704,826.59 | 1,842,151,594.86 | 2,529,983,259.11 |
| 应交税费 | 748,139,105.45 | 600,153,891.9 | 918,073,969.16 | 759,594,474.31 |
| 其他应付款合计 | 10,315,185,576.36 | 12,396,905,357.6 | 13,815,181,025.45 | 12,226,042,170.02 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 17,283,271.38 | 13,220,993.01 | 3,138,735.18 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 8,787,885,701.81 | 10,296,042,073.31 | 9,733,469,558.37 | 6,572,574,500.48 |
| 其他流动负债 | 6,775,346,106.7 | 4,876,941,222.32 | 4,610,597,553.02 | 5,573,185,653.96 |
| 流动负债合计 | 36,841,339,673.07 | 38,085,321,044.49 | 38,272,697,713.25 | 34,904,773,362.95 |
| 非流动负债: | | | | |
| 长期借款 | 42,241,859,023.71 | 41,025,207,142.01 | 42,793,142,669.42 | 42,424,912,245.01 |
| 应付债券 | 15,310,000,000 | 15,310,000,000 | 12,304,059,119.36 | 15,327,774,667.87 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 612,286,558.02 | 634,056,998.48 | 700,177,783.15 | 695,464,838.33 |
| 长期应付款 | 8,792,538,372.8 | 8,701,496,656.14 | 8,883,475,751.56 | 8,822,298,128.36 |
| 长期应付职工薪酬 | 97,032,932.4 | 97,032,932.4 | 97,032,932.4 | 97,032,932.4 |
| 预计负债 | 187,298,474.99 | 187,396,228.85 | 186,327,169.89 | 187,491,244.87 |
| 递延收益 | 67,218,671.74 | 57,706,243.88 | 130,786,963.01 | 118,985,032.83 |
| 递延所得税负债 | 1,625,820,368.85 | 1,758,035,364.13 | 1,711,982,917.45 | 1,738,179,066.45 |
| 其他非流动负债 | 722,225,334.79 | 736,401,282.45 | 677,968,292.69 | 680,142,274.48 |
| 非流动负债合计 | 69,656,279,737.3 | 68,507,332,848.34 | 67,484,953,598.93 | 70,092,280,430.6 |
| 负债合计 | 106,497,619,410.37 | 106,592,653,892.83 | 105,757,651,312.18 | 104,997,053,793.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,757,389,916 | 4,757,389,916 | 4,757,389,916 | 4,757,389,916 |
| 其他权益工具 | 19,499,811,320.76 | 17,499,811,320.76 | 17,499,716,981.14 | 17,499,716,981.14 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 19,499,811,320.76 | 17,499,811,320.76 | 17,499,716,981.14 | 17,499,716,981.14 |
| 资本公积 | 5,210,414,559.78 | 5,211,844,404.12 | 5,208,376,552.95 | 5,210,766,352.64 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 2,248,565,319.69 | 2,824,505,535.97 | 2,530,384,608.15 | 2,322,762,293.74 |
| 专项储备 | 267,932,627.86 | 236,758,887.44 | 233,905,405.44 | 227,614,212.55 |
| 盈余公积 | 3,548,727,281.3 | 3,548,727,281.3 | 3,548,727,281.3 | 3,548,727,281.3 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 17,421,809,580.83 | 16,250,367,372.43 | 16,460,340,422.07 | 16,396,912,275.97 |
| 归属于母公司股东权益合计 | 52,954,650,606.22 | 50,329,404,718.02 | 50,238,841,167.05 | 49,963,889,313.34 |
| 少数股东权益 | 15,432,475,987.77 | 15,024,195,666.35 | 14,985,920,214.99 | 14,763,623,773.33 |
| 股东权益合计 | 68,387,126,593.99 | 65,353,600,384.37 | 65,224,761,382.04 | 64,727,513,086.67 |
| 负债和股东权益合计 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 | 169,724,566,880.22 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |