深圳能源
(000027)
| 流通市值：309.71亿 | | | 总市值：309.71亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 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 | 14,608,409,293.25 | 7,794,501,866.13 | 9,277,975,831.05 | 9,253,291,307.69 |
| 应收票据及应收账款 | 16,281,144,011.03 | 14,474,899,590.38 | 14,853,684,595.42 | 14,360,027,379.84 |
| 其中：应收票据 | 33,957,418.31 | 24,639,439.78 | 19,270,952.6 | 30,460,982.89 |
| 应收账款 | 16,247,186,592.72 | 14,450,260,150.6 | 14,834,413,642.82 | 14,329,566,396.95 |
| 应收款项融资 | 24,260,314.86 | 25,616,466.65 | 23,312,322.45 | 24,351,654.29 |
| 预付款项 | 1,259,578,573.32 | 1,322,361,273.43 | 1,665,544,753.42 | 1,237,249,767.89 |
| 其他应收款合计 | 793,875,447.51 | 407,167,820.23 | 748,460,766.37 | 827,715,255.06 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 5,521,086.93 | 5,521,118.65 | 31,809,112.68 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,035,963,892.48 | 1,207,070,348.18 | 1,482,897,337.74 | 1,837,336,006.18 |
| 合同资产 | 102,549,852.06 | 115,377,674.65 | 54,440,015.99 | 48,967,622.64 |
| 一年内到期的非流动资产 | 55,326,031.69 | 70,174,113.57 | 88,608,234.92 | 54,687,846.48 |
| 其他流动资产 | 1,294,338,543.97 | 985,898,128.05 | 1,568,754,753.64 | 542,123,171.84 |
| 流动资产其他项目 | 8,505,113,597.56 | 5,524,546,149.06 | 8,861,637,526.85 | 8,173,050,971.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 45,775,520,709.64 | 34,233,116,190.9 | 40,025,995,346.99 | 38,530,280,218.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 1,194,478,574.92 | 1,529,045,715.56 | 1,135,739,331.74 | 985,915,874.34 |
| 长期股权投资 | 7,307,028,678.24 | 7,164,519,395.77 | 7,326,700,655.35 | 7,233,732,353.32 |
| 其他权益工具投资 | 5,839,723,671.28 | 5,985,733,770.58 | 5,563,751,968.33 | 5,388,853,867.66 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 1,023,274,064.82 | 1,025,564,678.49 | 1,014,729,850.24 | 1,027,073,992.61 |
| 固定资产 | 66,660,988,826.67 | 66,370,025,649.66 | 63,198,124,189.34 | 61,609,226,676.41 |
| 在建工程 | 11,838,029,011.6 | 12,374,562,730.75 | 13,682,545,137.7 | 15,069,756,470.28 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,412,923,707.8 | 1,427,391,489.1 | 1,246,630,676.62 | 1,181,978,394.43 |
| 无形资产 | 21,404,018,598.85 | 21,359,309,416.1 | 20,376,260,548.57 | 20,658,388,428.04 |
| 开发支出 | 306,801,794.81 | 315,493,519.06 | 327,229,595.52 | 317,943,437.17 |
| 商誉 | 3,053,835,505.18 | 3,053,835,505.18 | 3,120,782,612.95 | 3,130,427,120.16 |
| 长期待摊费用 | 184,775,055.28 | 188,132,158.16 | 157,544,059.45 | 165,615,252.22 |
| 递延所得税资产 | 911,506,154.45 | 895,549,125.69 | 1,002,672,979.66 | 935,435,057.62 |
| 其他非流动资产 | 5,521,970,021.31 | 5,448,587,643.46 | 5,388,005,294.13 | 6,230,655,929.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,659,353,665.21 | 127,137,750,797.56 | 123,540,716,899.6 | 123,935,002,853.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 | 162,465,283,072.2 |
| 流动负债: | | | | |
| 短期借款 | 2,706,005,068.96 | 3,060,296,999.69 | 3,527,683,201.76 | 3,414,291,114.22 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 4,731,656,804.92 | 3,630,156,545.27 | 3,917,669,455.16 | 3,633,014,675.33 |
| 其中：应付票据 | 463,132,977.44 | 312,410,330.74 | 85,128,332.13 | 204,864,937.07 |
| 应付账款 | 4,268,523,827.48 | 3,317,746,214.53 | 3,832,541,123.03 | 3,428,149,738.26 |
| 预收款项 | 171,206,887.51 | 171,206,887.51 | 0 | - |
| 合同负债 | 970,118,668.64 | 1,016,274,493.82 | 1,294,954,408.52 | 1,021,455,420.43 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 2,070,334,452.66 | 2,153,623,589.71 | 2,387,902,977.35 | 2,466,196,895.54 |
| 应交税费 | 835,662,264.13 | 627,660,112.77 | 750,353,357.17 | 790,313,145.95 |
| 其他应付款合计 | 11,072,666,574.92 | 11,713,813,439.47 | 10,786,254,834.32 | 10,448,165,571.28 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 9,717,212.96 | 11,601,578.26 | 29,964,077.04 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 7,444,150,849.73 | 10,661,679,935.39 | 5,940,592,125.11 | 4,512,452,557.32 |
| 其他流动负债 | 6,517,682,855.63 | 3,390,140,464.82 | 6,737,832,603.78 | 6,398,332,232.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,519,484,427.1 | 36,424,852,468.45 | 35,343,242,963.17 | 32,684,221,612.28 |
| 非流动负债: | | | | |
| 长期借款 | 43,828,725,157.18 | 41,981,382,253.6 | 42,481,280,276.74 | 43,470,883,005.51 |
| 应付债券 | 15,303,129,025.1 | 12,305,338,978.09 | 15,676,096,439.08 | 16,906,225,777.77 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 924,203,531.14 | 809,869,613.15 | 747,811,373.75 | 755,912,590.39 |
| 长期应付款 | 8,385,893,121.88 | 8,749,472,300.87 | 8,943,308,560.77 | 8,844,876,016.89 |
| 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 | 188,095,665.87 | 188,523,370.39 | 162,245,716.16 | 183,857,124.3 |
| 递延收益 | 96,723,829.49 | 105,125,456.76 | 64,871,401.56 | 75,631,964.18 |
| 递延所得税负债 | 1,780,160,150.66 | 1,813,650,160.37 | 1,788,664,287.23 | 1,740,786,459.96 |
| 其他非流动负债 | 681,963,719.98 | 690,714,603.57 | 608,813,091.62 | 618,932,486.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,285,927,133.7 | 66,741,109,669.2 | 70,570,124,079.31 | 72,694,138,357.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,805,411,560.8 | 103,165,962,137.65 | 105,913,367,042.48 | 105,378,359,969.69 |
| 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 | 17,499,716,981.14 | 17,499,716,981.14 | 17,499,622,641.52 | 17,499,622,641.52 |
| 优先股 | - | - | 0 | - |
| 永续债 | 17,499,716,981.14 | 17,499,716,981.14 | 17,499,622,641.52 | 17,499,622,641.52 |
| 资本公积 | 5,208,848,251.06 | 4,732,129,763.65 | 4,659,105,777.62 | 4,659,105,777.62 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 2,395,150,561.56 | 2,422,166,424.64 | 2,094,276,960.6 | 1,958,660,333.63 |
| 专项储备 | 180,564,168.37 | 166,004,571.13 | 124,268,774.93 | 126,797,977.42 |
| 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 | - |
| 未分配利润 | 16,561,240,231.8 | 15,289,576,247.02 | 14,943,802,534.43 | 14,767,297,663.87 |
| 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 | 50,151,637,391.23 | 48,415,711,184.88 | 47,627,193,886.4 | 47,317,601,591.36 |
| 少数股东权益 | 14,477,825,422.82 | 9,789,193,665.93 | 10,026,151,317.71 | 9,769,321,511.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 64,629,462,814.05 | 58,204,904,850.81 | 57,653,345,204.11 | 57,086,923,102.51 |
| 负债和股东权益合计 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 | 162,465,283,072.2 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |