滨海能源
(000695)
| 流通市值：24.20亿 | | | 总市值：25.26亿 |
| 流通股本：2.22亿 | | | 总股本：2.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,956,539.71 | 228,901,774.71 | 509,975,853.26 | 12,354,373.96 |
| 应收票据及应收账款 | 463,328,768.24 | 382,826,057.17 | 382,400,553.44 | 270,528,599.16 |
| 其中：应收票据 | 133,353,917.13 | 101,013,717.15 | 66,179,676.32 | 25,947,776.77 |
| 应收账款 | 329,974,851.11 | 281,812,340.02 | 316,220,877.12 | 244,580,822.39 |
| 应收款项融资 | 27,460,835.08 | 358,458.48 | 20,860,695.72 | 3,128,572.99 |
| 预付款项 | 51,757,408.39 | 19,137,665.46 | 46,614,198.35 | 17,864,197.9 |
| 其他应收款合计 | 4,374,626.03 | 4,791,427.11 | 4,070,392.68 | 4,140,469.76 |
| 存货 | 570,915,443.3 | 535,304,906.38 | 379,815,441.69 | 256,921,093.3 |
| 其他流动资产 | 30,212,598.26 | 127,126,070.32 | 35,258,631.53 | 18,056,904.16 |
| 流动资产合计 | 1,336,006,219.01 | 1,298,446,359.63 | 1,378,995,766.67 | 582,994,211.23 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 16,179,574.57 | 28,877,286.57 |
| 其他非流动金融资产 | - | - | 605,530.97 | - |
| 固定资产 | 1,672,310,955.6 | 730,743,392.59 | 764,301,170.3 | 676,478,984.17 |
| 在建工程 | 1,384,045,884.35 | 1,600,311,885.09 | 1,271,699,872.22 | 1,058,243,563.79 |
| 使用权资产 | 94,909,562.59 | 55,311,476.1 | 56,467,432.16 | 53,904,424.39 |
| 无形资产 | 365,595,740.04 | 362,585,496.82 | 365,012,509.09 | 367,371,856.29 |
| 长期待摊费用 | 24,323,813.61 | 7,382,433.76 | 45,802,157.68 | 7,933,516.5 |
| 递延所得税资产 | 40,838,527.13 | 46,078,222.08 | 43,730,915.2 | 45,924,601.88 |
| 其他非流动资产 | 26,588,927.42 | 80,777,110.36 | 245,283.02 | 6,442,813.99 |
| 非流动资产合计 | 3,608,613,410.74 | 2,883,190,016.8 | 2,564,044,445.21 | 2,245,177,047.58 |
| 资产总计 | 4,944,619,629.75 | 4,181,636,376.43 | 3,943,040,211.88 | 2,828,171,258.81 |
| 流动负债: | | | | |
| 短期借款 | 200,900,963.97 | 143,684,610.64 | 61,189,155.44 | 21,439,351.72 |
| 应付票据及应付账款 | 736,268,034.92 | 658,359,348.52 | 1,128,249,114.47 | 920,461,619.78 |
| 其中：应付票据 | - | - | - | 2,488,987.95 |
| 应付账款 | 736,268,034.92 | 658,359,348.52 | 1,128,249,114.47 | 917,972,631.83 |
| 合同负债 | 26,894,767.12 | 5,146,773.85 | 1,565,471.76 | 2,671,563.4 |
| 应付职工薪酬 | 5,562,319.27 | 5,002,885.69 | 4,120,196.73 | 4,922,794 |
| 应交税费 | 37,721,243.99 | 3,488,333.11 | 3,767,777.34 | 1,227,779.12 |
| 其他应付款合计 | 1,282,334,795.07 | 1,115,231,620.92 | 1,004,106,594.67 | 995,319,833.79 |
| 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 | 176,418,378.07 | 116,732,801.28 | 191,800,153.81 | 201,846,394.85 |
| 其他流动负债 | 79,491,089.29 | 66,314,345.06 | 53,657,648.78 | 50,404,006.64 |
| 流动负债合计 | 2,545,591,591.7 | 2,113,960,719.07 | 2,448,456,113 | 2,198,293,343.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,290,431,320.45 | 981,299,725.82 | 488,000,000 | - |
| 租赁负债 | 452,952.35 | 1,108,931.18 | 3,477,554.05 | - |
| 长期应付款 | - | - | 162,106,014.99 | 291,236,629.92 |
| 递延收益 | 158,740,000 | 158,740,000 | 158,740,000 | 158,740,000 |
| 递延所得税负债 | 16,054,203.99 | 15,958,431.32 | 16,362,848.05 | 15,100,646.03 |
| 非流动负债合计 | 1,465,678,476.79 | 1,157,107,088.32 | 828,686,417.09 | 465,077,275.95 |
| 负债合计 | 4,011,270,068.49 | 3,271,067,807.39 | 3,277,142,530.09 | 2,663,370,619.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,752,139 | 231,752,139 | 231,752,139 | 222,147,539 |
| 资本公积 | 389,780,110.16 | 380,990,540.92 | 315,762,498.05 | 89,395,982.19 |
| 专项储备 | 1,957,641.04 | 2,693,150.67 | 2,443,951.15 | 2,418,808.23 |
| 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 | -286,717,712.66 | -281,710,905.59 | -264,675,046.2 | -253,464,078.77 |
| 归属于母公司股东权益合计 | 350,535,713.75 | 347,488,461.21 | 299,047,078.21 | 74,261,786.86 |
| 少数股东权益 | 582,813,847.51 | 563,080,107.83 | 366,850,603.58 | 90,538,852.7 |
| 股东权益合计 | 933,349,561.26 | 910,568,569.04 | 665,897,681.79 | 164,800,639.56 |
| 负债和股东权益合计 | 4,944,619,629.75 | 4,181,636,376.43 | 3,943,040,211.88 | 2,828,171,258.81 |
| 公告日期 | 2026-10-30 | 2026-08-08 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |