滨海能源
(000695)
| 流通市值：18.00亿 | | | 总市值：18.04亿 |
| 流通股本：2.22亿 | | | 总股本：2.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,930,931.16 | 76,763,663.72 | 46,044,809.94 | 24,001,724.1 |
| 应收票据及应收账款 | 167,724,670.29 | 104,748,690.72 | 79,372,337.11 | 43,807,002.06 |
| 其中：应收票据 | 25,273,200.58 | 2,081,162.6 | 500,000 | - |
| 应收账款 | 142,451,469.71 | 102,667,528.12 | 78,872,337.11 | 43,807,002.06 |
| 预付款项 | 838,885.7 | 2,057,740.68 | 19,301,864.33 | 1,825,798.12 |
| 其他应收款合计 | 75,878,074.83 | 9,072,066.36 | 16,622,092.47 | 11,055,026.27 |
| 存货 | 112,260,916.68 | 77,865,600.82 | 65,052,790.04 | 20,123,753.51 |
| 其他流动资产 | 18,495,464.33 | 18,224,179.15 | 15,985,599.71 | 10,401,496.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 410,128,942.99 | 288,731,941.45 | 242,379,493.6 | 111,214,800.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 147,942.58 | - |
| 固定资产 | 322,151,686.7 | 284,187,030.62 | 148,810,160.01 | 151,999,642.66 |
| 在建工程 | 122,532,156.85 | 103,830,296.97 | 94,908,624.4 | 81,066,578.46 |
| 使用权资产 | 16,882.63 | 67,530.58 | 834,732.91 | 2,974,442.06 |
| 无形资产 | 193,226,473.71 | 125,566,713 | 37,325,222.34 | 37,257,477.89 |
| 长期待摊费用 | 2,593,018.88 | 2,695,012.94 | 2,797,007 | 4,385,795.09 |
| 递延所得税资产 | 41,835,759 | 11,068,634.76 | 1,070,547.78 | 629,740.05 |
| 其他非流动资产 | 16,935,574.27 | 21,653,799.51 | 108,416,236.69 | 10,413,370 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 699,291,552.04 | 549,069,018.38 | 394,310,473.71 | 288,727,046.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,109,420,495.03 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 |
| 流动负债: | | | | |
| 短期借款 | 11,015,833.33 | 11,015,833.33 | 14,000,000 | 10,000,000 |
| 应付票据及应付账款 | 331,930,143.42 | 238,087,396.98 | 142,093,801.22 | 100,458,173.58 |
| 其中：应付票据 | 24,375,935.23 | 17,373,802.07 | 18,310,867.35 | 1,480,094.74 |
| 应付账款 | 307,554,208.19 | 220,713,594.91 | 123,782,933.87 | 98,978,078.84 |
| 合同负债 | 7,411,682.99 | 8,204,233.27 | 14,029,478.66 | 773,171.28 |
| 应付职工薪酬 | 2,658,991.52 | 2,780,866.23 | 673,842.74 | 72,321.19 |
| 应交税费 | 41,066,403.91 | 9,963,986.03 | 821,580.48 | 949,058.08 |
| 其他应付款合计 | 246,568,475.6 | 223,790,209.26 | 189,243,685.49 | 49,364,558.06 |
| 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 | 21,995,866.02 | 8,747,162.76 | 534,050.14 | - |
| 其他流动负债 | 7,331,473 | 3,147,712.92 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,978,869.79 | 505,737,400.78 | 361,396,438.73 | 161,617,282.19 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 3,446,635.59 |
| 长期应付款 | 48,093,020.46 | 61,306,337.59 | 43,464,775.86 | - |
| 递延收益 | 158,740,000 | 36,180,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,833,020.46 | 97,486,337.59 | 43,464,775.86 | 3,446,635.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 876,811,890.25 | 603,223,738.37 | 404,861,214.59 | 165,063,917.78 |
| 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 | 74,833,273.82 | 74,833,273.82 |
| 专项储备 | 476,689.68 | - | - | - |
| 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 | -127,963,581.03 | -127,364,084.71 | -119,746,928.87 | -117,045,925.13 |
| 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 | 183,110,466.05 | 183,233,272.69 | 190,997,420.16 | 193,698,423.9 |
| 少数股东权益 | 49,498,138.73 | 51,343,948.77 | 40,831,332.56 | 41,179,505 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 232,608,604.78 | 234,577,221.46 | 231,828,752.72 | 234,877,928.9 |
| 负债和股东权益合计 | 1,109,420,495.03 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 |
| 公告日期 | 2024-04-18 | 2024-03-21 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |