深圳能源
(000027)
| 流通市值：349.19亿 | | | 总市值：349.19亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,762,834,069.1 | 9,162,021,092.39 | 12,102,620,269.83 | 13,097,768,040.93 |
| 应收票据及应收账款 | 13,336,055,710.98 | 16,615,398,899.28 | 16,055,253,830.84 | 14,059,283,856.74 |
| 其中：应收票据 | 26,568,980.18 | 48,465,055.82 | 60,260,043.97 | 52,506,803.33 |
| 应收账款 | 13,309,486,730.8 | 16,566,933,843.46 | 15,994,993,786.87 | 14,006,777,053.41 |
| 应收款项融资 | 31,007,922.13 | 32,565,023.11 | 32,913,541.62 | 52,204,586.88 |
| 预付款项 | 1,132,393,986.08 | 1,343,226,964.05 | 1,532,745,150.45 | 1,498,178,672.09 |
| 其他应收款合计 | 525,368,086.77 | 696,317,967.65 | 1,014,711,079.21 | 618,285,829.65 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 5,461,192.13 | - | 21,103.18 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,370,214,606.95 | 1,928,732,564.22 | 1,798,851,384.33 | 1,626,736,534.63 |
| 合同资产 | 87,119,393 | 80,921,737.02 | 83,850,141.22 | 85,657,613.97 |
| 一年内到期的非流动资产 | 117,805,597.11 | 89,115,282.44 | 72,350,915.28 | 51,102,410 |
| 其他流动资产 | 880,352,789.46 | 445,260,841.19 | 392,631,866.25 | 585,336,362.24 |
| 流动资产其他项目 | 7,864,926,454.25 | 7,962,831,438.09 | 7,611,558,576.99 | 5,417,809,936.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,561,189,790.13 | 39,316,753,294.17 | 41,949,115,822.54 | 37,942,045,944.3 |
| 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 | 904,985,986.64 | 844,931,680.39 | 664,429,288.79 | 697,052,448.19 |
| 长期股权投资 | 6,839,889,443.09 | 7,024,166,189.73 | 6,707,563,088.27 | 6,742,858,299.11 |
| 其他权益工具投资 | 5,917,877,103.71 | 5,876,144,153.54 | 5,835,566,773.59 | 5,860,288,807.82 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 1,056,043,622.37 | 1,059,530,331.39 | 1,072,824,275.73 | 1,323,065,022.41 |
| 固定资产 | 57,678,476,610.45 | 57,873,537,628.06 | 58,753,968,368.14 | 58,647,796,627.88 |
| 在建工程 | 14,223,137,622.61 | 10,024,952,634.07 | 8,456,638,198.91 | 7,155,901,359.4 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,167,190,870.35 | 1,385,278,298.59 | 1,173,178,413.91 | 1,425,032,268.92 |
| 无形资产 | 20,053,444,449.64 | 19,133,823,969.21 | 18,516,227,233.84 | 17,959,360,907.25 |
| 开发支出 | 355,860,781.15 | 336,257,134.04 | 309,205,140.63 | 284,519,115.34 |
| 商誉 | 2,868,715,945.71 | 2,883,184,270.6 | 2,915,559,126.73 | 2,878,877,184.01 |
| 长期待摊费用 | 181,358,899.47 | 214,542,960.13 | 209,519,623.33 | 169,480,043.58 |
| 递延所得税资产 | 955,837,981.21 | 719,936,349.52 | 827,985,733.38 | 983,897,865.86 |
| 其他非流动资产 | 5,695,459,184.99 | 6,507,464,297.86 | 6,212,227,631 | 6,255,546,861.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,898,278,501.39 | 113,883,749,897.13 | 111,654,892,896.25 | 110,383,676,811.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 153,459,468,291.52 | 153,200,503,191.3 | 153,604,008,718.79 | 148,325,722,755.34 |
| 流动负债: | | | | |
| 短期借款 | 3,412,377,897.63 | 3,618,439,782.93 | 2,020,076,364.97 | 2,196,559,788.25 |
| 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 | 3,184,192,203.43 | 3,204,867,625.05 | 3,246,634,352.46 | 3,255,730,156.3 |
| 其中：应付票据 | 310,983,235.36 | 119,384,965.64 | 218,442,472.04 | 247,553,436.52 |
| 应付账款 | 2,873,208,968.07 | 3,085,482,659.41 | 3,028,191,880.42 | 3,008,176,719.78 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 627,834,991.03 | 620,734,537.69 | 608,237,774.59 | 509,824,682.03 |
| 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 | 1,973,867,668.67 | 2,148,993,211.07 | 2,193,811,843.03 | 1,876,439,699.6 |
| 应交税费 | 807,673,504.53 | 892,955,079.21 | 682,102,566.93 | 779,879,524.75 |
| 其他应付款合计 | 10,127,846,871.75 | 8,847,699,889.47 | 8,463,545,868.89 | 8,709,688,442.9 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 8,810,993.01 | - | 8,810,993.01 |
| 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 | 5,708,163,335.96 | 8,007,902,031.71 | 10,543,512,613.31 | 9,019,128,869.05 |
| 其他流动负债 | 8,751,095,228.76 | 6,047,325,754.48 | 8,989,342,568.54 | 7,471,949,745.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,593,051,701.76 | 33,388,917,911.61 | 36,747,263,952.72 | 33,819,200,908.55 |
| 非流动负债: | | | | |
| 长期借款 | 37,749,332,405.98 | 36,646,438,183.99 | 34,991,209,378.56 | 32,152,929,679.78 |
| 应付债券 | 12,996,700,000 | 12,996,250,000 | 12,995,800,000 | 14,145,350,000 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 681,046,249.57 | 808,490,217.55 | 807,149,835.33 | 844,343,477.62 |
| 长期应付款 | 8,748,042,500.69 | 8,811,423,438.11 | 8,831,793,245.65 | 8,869,047,127.61 |
| 长期应付职工薪酬 | 97,032,932.4 | 102,278,170 | 102,278,170 | 102,278,170 |
| 预计负债 | 184,217,738.68 | 423,505.45 | 446,275.45 | 601,783.45 |
| 递延收益 | 81,779,986.6 | 303,087,747.73 | 125,196,649.01 | 134,394,093.97 |
| 递延所得税负债 | 1,792,827,933.57 | 1,924,878,199.41 | 1,936,256,303.6 | 1,976,170,286.49 |
| 其他非流动负债 | 707,854,610.91 | 654,874,568.04 | 650,949,048.3 | 671,717,570.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,038,834,358.4 | 62,248,144,030.28 | 60,441,078,905.9 | 58,896,832,189.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,631,886,060.16 | 95,637,061,941.89 | 97,188,342,858.62 | 92,716,033,097.88 |
| 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 | 17,499,339,622.66 | 17,999,150,943.41 | 17,998,698,113.23 | 17,998,698,113.23 |
| 优先股 | - | 0 | - | - |
| 永续债 | 17,499,339,622.66 | 17,999,150,943.41 | 17,998,698,113.23 | 17,998,698,113.23 |
| 资本公积 | 4,659,105,777.62 | 4,502,379,257.72 | 4,502,379,257.72 | 4,502,379,257.72 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 2,385,367,304.83 | 2,460,203,931.37 | 2,422,748,540.24 | 2,381,324,554.15 |
| 专项储备 | 69,151,932.63 | 45,317,310.25 | 46,960,444.88 | 25,194,919.9 |
| 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 | 13,797,529,207.04 | 15,174,020,336.58 | 14,259,946,454.54 | 13,682,096,330.51 |
| 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 | 46,716,611,042.08 | 48,487,188,976.63 | 47,536,850,007.91 | 46,895,810,372.81 |
| 少数股东权益 | 9,110,971,189.28 | 9,076,252,272.78 | 8,878,815,852.26 | 8,713,879,284.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,827,582,231.36 | 57,563,441,249.41 | 56,415,665,860.17 | 55,609,689,657.46 |
| 负债和股东权益合计 | 153,459,468,291.52 | 153,200,503,191.3 | 153,604,008,718.79 | 148,325,722,755.34 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |