深圳能源
(000027)
| 流通市值：304.95亿 | | | 总市值：304.95亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,241,130,168.13 | 10,870,032,844.04 | 8,620,976,110.4 | 8,109,138,904.92 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 1,785,469,915.9 | 3,742,859,498.8 | 2,349,520,390.05 | 2,640,982,726.59 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 15,700,650,964.01 | 15,356,483,954.72 | 14,222,840,681.79 | 15,080,656,366.75 |
| 其中：应收票据 | 13,244,298.51 | 18,018,254.31 | 17,308,699.04 | 23,785,084.46 |
| 应收账款 | 15,687,406,665.5 | 15,338,465,700.41 | 14,205,531,982.75 | 15,056,871,282.29 |
| 应收款项融资 | 31,642,127.71 | 33,041,463.39 | 35,066,069.8 | 30,018,261.44 |
| 预付款项 | 2,098,684,115.92 | 1,459,730,634.56 | 1,534,793,951.15 | 1,676,897,079.22 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 607,628,966.07 | 583,204,621.57 | 529,537,667.69 | 666,756,211.49 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 4,321,114.71 | - | 18,962,732.18 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 1,675,006,359.66 | 1,273,153,030.86 | 1,119,348,592.12 | 1,310,691,370.6 |
| 合同资产 | 212,225,578.74 | 207,179,571.73 | 116,032,221.66 | 151,914,031.56 |
| 一年内到期的非流动资产 | 77,712,141.67 | 65,668,902.15 | 64,602,727.54 | 68,444,319.15 |
| 其他流动资产 | 1,257,383,101.85 | 1,345,034,055.09 | 1,036,344,138.34 | 1,157,907,661.06 |
| 流动资产其他项目 | 8,816,025,869.29 | 9,417,276,675.48 | 11,223,590,619.79 | 10,365,442,306.67 |
| 流动资产合计 | 39,503,559,308.95 | 44,353,665,252.39 | 40,852,653,170.33 | 41,258,849,239.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 1,505,456,281.91 | 1,535,100,155.07 | 1,542,821,410.31 | 1,552,950,883.69 |
| 长期股权投资 | 7,428,079,998.7 | 7,456,743,882.85 | 7,315,351,752.26 | 7,527,674,241.42 |
| 其他权益工具投资 | 6,103,914,201.56 | 5,839,577,634.4 | 6,528,836,673.98 | 6,085,551,089.69 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 1,019,533,315.84 | 1,016,742,625.62 | 1,029,388,517.44 | 1,072,652,211.36 |
| 固定资产 | 71,249,500,521.06 | 72,217,960,987.85 | 71,209,902,062.97 | 71,415,501,564.33 |
| 在建工程 | 11,154,168,344.24 | 10,140,535,864.25 | 10,146,306,988.2 | 9,277,716,151.56 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 964,460,654.24 | 916,386,809.11 | 1,420,497,640.32 | 1,386,941,461.78 |
| 无形资产 | 22,345,856,780.22 | 22,432,202,500.14 | 22,574,272,177.02 | 21,731,743,372.56 |
| 开发支出 | 301,805,209.02 | 280,092,548.19 | 252,254,119.15 | 226,386,971.03 |
| 商誉 | 2,962,166,856.81 | 2,951,090,488.79 | 2,951,090,488.79 | 2,951,090,488.79 |
| 长期待摊费用 | 142,270,575.02 | 149,192,582.21 | 157,012,943.72 | 148,862,838.89 |
| 递延所得税资产 | 804,279,145.45 | 846,011,770.73 | 826,145,485.14 | 821,373,455.07 |
| 其他非流动资产 | 4,902,472,063.48 | 4,749,442,902.76 | 5,139,720,847.57 | 5,525,118,724.6 |
| 非流动资产合计 | 130,883,963,947.55 | 130,531,080,751.97 | 131,093,601,106.87 | 129,723,563,454.77 |
| 资产总计 | 170,387,523,256.5 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 |
| 流动负债: | | | | |
| 短期借款 | 3,147,722,991.32 | 3,426,965,592.53 | 3,439,685,683.71 | 2,136,378,698.29 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 3,368,967,329.64 | 3,528,493,747.31 | 3,111,494,781.75 | 3,746,696,605.29 |
| 其中：应付票据 | 71,021,017.16 | 315,814,675.4 | 286,824,167.03 | 561,185,484.84 |
| 应付账款 | 3,297,946,312.48 | 3,212,679,071.91 | 2,824,670,614.72 | 3,185,511,120.45 |
| 预收款项 | - | 0 | - | 171,206,887.51 |
| 合同负债 | 847,773,572.45 | 996,136,814.48 | 1,034,393,207.31 | 1,298,941,821.3 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 2,660,375,891.59 | 2,263,187,028.43 | 2,329,704,826.59 | 1,842,151,594.86 |
| 应交税费 | 748,773,835.68 | 748,139,105.45 | 600,153,891.9 | 918,073,969.16 |
| 其他应付款合计 | 10,537,182,184.25 | 10,315,185,576.36 | 12,396,905,357.6 | 13,815,181,025.45 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 17,283,271.38 | - | 3,138,735.18 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 8,992,606,725.75 | 8,787,885,701.81 | 10,296,042,073.31 | 9,733,469,558.37 |
| 其他流动负债 | 4,535,355,456.55 | 6,775,346,106.7 | 4,876,941,222.32 | 4,610,597,553.02 |
| 流动负债合计 | 34,838,757,987.23 | 36,841,339,673.07 | 38,085,321,044.49 | 38,272,697,713.25 |
| 非流动负债: | | | | |
| 长期借款 | 41,744,153,253.58 | 42,241,859,023.71 | 41,025,207,142.01 | 42,793,142,669.42 |
| 应付债券 | 15,310,000,000 | 15,310,000,000 | 15,310,000,000 | 12,304,059,119.36 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 604,929,861.45 | 612,286,558.02 | 634,056,998.48 | 700,177,783.15 |
| 长期应付款 | 8,675,862,255.77 | 8,792,538,372.8 | 8,701,496,656.14 | 8,883,475,751.56 |
| 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 | 186,880,945.93 | 187,298,474.99 | 187,396,228.85 | 186,327,169.89 |
| 递延收益 | 60,215,643.62 | 67,218,671.74 | 57,706,243.88 | 130,786,963.01 |
| 递延所得税负债 | 1,645,060,189.31 | 1,625,820,368.85 | 1,758,035,364.13 | 1,711,982,917.45 |
| 其他非流动负债 | 710,484,602.24 | 722,225,334.79 | 736,401,282.45 | 677,968,292.69 |
| 非流动负债合计 | 69,034,619,684.3 | 69,656,279,737.3 | 68,507,332,848.34 | 67,484,953,598.93 |
| 负债合计 | 103,873,377,671.53 | 106,497,619,410.37 | 106,592,653,892.83 | 105,757,651,312.18 |
| 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 | 17,498,811,320.76 | 19,499,811,320.76 | 17,499,811,320.76 | 17,499,716,981.14 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | 17,498,811,320.76 | 19,499,811,320.76 | 17,499,811,320.76 | 17,499,716,981.14 |
| 资本公积 | 5,209,712,328.62 | 5,210,414,559.78 | 5,211,844,404.12 | 5,208,376,552.95 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 2,403,903,003.87 | 2,248,565,319.69 | 2,824,505,535.97 | 2,530,384,608.15 |
| 专项储备 | 303,234,080.84 | 267,932,627.86 | 236,758,887.44 | 233,905,405.44 |
| 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 |
| 未分配利润 | 17,256,822,160.14 | 17,421,809,580.83 | 16,250,367,372.43 | 16,460,340,422.07 |
| 归属于母公司股东权益合计 | 50,978,600,091.53 | 52,954,650,606.22 | 50,329,404,718.02 | 50,238,841,167.05 |
| 少数股东权益 | 15,535,545,493.44 | 15,432,475,987.77 | 15,024,195,666.35 | 14,985,920,214.99 |
| 股东权益合计 | 66,514,145,584.97 | 68,387,126,593.99 | 65,353,600,384.37 | 65,224,761,382.04 |
| 负债和股东权益合计 | 170,387,523,256.5 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |