滨海能源
(000695)
| 流通市值：22.93亿 | | | 总市值：22.97亿 |
| 流通股本：2.22亿 | | | 总股本：2.22亿 |
| 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 | 13,464,972.43 | 7,161,603.29 | 15,014,839.5 | 40,179,108.58 |
| 应收票据及应收账款 | 162,378,848.6 | 158,175,058.88 | 211,713,019.51 | 206,597,020 |
| 其中：应收票据 | 53,314,360.32 | 49,034,929.59 | 56,228,045.41 | 54,433,128.96 |
| 应收账款 | 109,064,488.28 | 109,140,129.29 | 155,484,974.1 | 152,163,891.04 |
| 应收款项融资 | 91,293.4 | 8,670,232.36 | 2,260,892.35 | 15,618,201.99 |
| 预付款项 | 1,293,576.83 | 5,107,719.22 | 1,328,911.69 | 1,270,303.78 |
| 其他应收款合计 | 16,138,379.82 | 16,248,368.55 | 9,614,607.03 | 8,978,130.15 |
| 存货 | 201,961,128.74 | 172,185,859.41 | 186,484,255.47 | 148,011,964.88 |
| 其他流动资产 | 33,417,429.27 | 28,347,192.95 | 11,372,154.03 | 14,379,436.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 428,745,629.09 | 395,896,034.66 | 437,788,679.58 | 435,034,165.6 |
| 非流动资产: | | | | |
| 固定资产 | 326,790,850.58 | 331,649,694.64 | 361,114,672.23 | 360,378,726.14 |
| 在建工程 | 177,842,914.99 | 158,247,322.61 | 149,466,644.48 | 115,653,295.49 |
| 使用权资产 | 1,329,851.11 | 1,692,537.79 | 2,055,224.46 | 2,417,911.13 |
| 无形资产 | 274,586,872.61 | 276,252,681.43 | 274,904,447.68 | 276,409,563.76 |
| 长期待摊费用 | 1,444,421.86 | 1,526,181.58 | 2,389,030.76 | 2,491,024.82 |
| 递延所得税资产 | 43,527,848.82 | 40,996,675.31 | 43,209,200.14 | 43,971,735.3 |
| 其他非流动资产 | 72,431,079.65 | 72,676,362.67 | 18,352,650.95 | 17,335,719 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 897,953,839.62 | 883,041,456.03 | 851,491,870.7 | 818,657,975.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,326,699,468.71 | 1,278,937,490.69 | 1,289,280,550.28 | 1,253,692,141.24 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,014,305.56 | 26,797,122.7 |
| 应付票据及应付账款 | 363,964,247.72 | 358,007,455 | 387,673,397.8 | 392,773,001.46 |
| 其中：应付票据 | 5,100,000 | 2,100,000 | 180,519.48 | 22,954,779.5 |
| 应付账款 | 358,864,247.72 | 355,907,455 | 387,492,878.32 | 369,818,221.96 |
| 预收款项 | 2,245,009 | - | - | - |
| 合同负债 | 732,772.22 | 732,772.22 | 547,542.87 | 1,830,516.06 |
| 应付职工薪酬 | 3,112,537.15 | 3,573,458.68 | 3,062,773.75 | 3,140,209.43 |
| 应交税费 | 2,708,160.87 | 829,165.64 | 3,858,716.91 | 30,849,858.84 |
| 其他应付款合计 | 400,489,935.52 | 353,396,268.76 | 301,975,732.09 | 299,558,030.63 |
| 应付股利 | 1,356,741.4 | 1,356,741.4 | 1,356,741.4 | 1,356,741.4 |
| 一年内到期的非流动负债 | 56,333,465.18 | 48,706,656.61 | 33,445,620.99 | 25,334,088.36 |
| 其他流动负债 | 59,141,412.91 | 51,184,689.98 | 56,190,388.99 | 38,116,210.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 888,727,540.57 | 816,430,466.89 | 797,768,478.96 | 818,399,038.39 |
| 非流动负债: | | | | |
| 长期应付款 | 52,667,277.09 | 68,295,588.85 | 33,922,547.38 | 42,018,690.1 |
| 递延收益 | 158,740,000 | 158,740,000 | 158,740,000 | 158,740,000 |
| 递延所得税负债 | 303,009.57 | 303,009.57 | 1,973,145.12 | 1,317,685.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,710,286.66 | 227,338,598.42 | 194,635,692.5 | 202,076,375.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,100,437,827.23 | 1,043,769,065.31 | 992,404,171.46 | 1,020,475,413.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,147,539 | 222,147,539 | 222,147,539 | 222,147,539 |
| 资本公积 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 |
| 专项储备 | 1,706,317.31 | 1,199,808.68 | 1,122,204.46 | 794,269.03 |
| 盈余公积 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 |
| 未分配利润 | -165,347,763.73 | -155,498,248.55 | -125,557,937.17 | -125,780,455.83 |
| 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 | 146,955,910.98 | 156,298,917.53 | 186,161,624.69 | 185,611,170.6 |
| 少数股东权益 | 79,305,730.5 | 78,869,507.85 | 110,714,754.13 | 47,605,556.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 226,261,641.48 | 235,168,425.38 | 296,876,378.82 | 233,216,727.47 |
| 负债和股东权益合计 | 1,326,699,468.71 | 1,278,937,490.69 | 1,289,280,550.28 | 1,253,692,141.24 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |