银星能源
(000862)
| 流通市值：34.79亿 | | | 总市值：50.85亿 |
| 流通股本：6.28亿 | | | 总股本：9.18亿 |
| 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 | 57,851,576.75 | 44,850,645.69 | 29,703,861.07 | 61,596,845.93 |
| 应收票据及应收账款 | 2,554,076,346.99 | 2,530,635,328.76 | 2,355,163,381.12 | 2,333,683,812.47 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 2,554,076,346.99 | 2,530,635,328.76 | 2,355,163,381.12 | 2,333,683,812.47 |
| 应收款项融资 | 16,559,795.86 | 7,036,475.92 | 2,103,955.43 | 8,339,626.13 |
| 预付款项 | 1,154,414.95 | 1,339,483.2 | 735,341.11 | 1,196,174.85 |
| 其他应收款合计 | 350,527.79 | 230,430.83 | 220,898.06 | 961,411.72 |
| 存货 | 32,474,428.01 | 45,352,049.93 | 43,241,208.38 | 36,530,321.14 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 44,605,147.51 | 46,788,221.09 | 52,560,953.64 | 33,323,157.7 |
| 流动资产合计 | 2,707,072,237.86 | 2,676,232,635.42 | 2,483,729,598.81 | 2,475,631,349.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,897,479.14 | 77,695,390.86 | 77,228,908.66 | 79,310,599.63 |
| 其他权益工具投资 | 14,558,676.53 | 14,558,676.53 | 14,558,676.53 | 16,587,137.97 |
| 投资性房地产 | 48,731,628.72 | 49,217,045.83 | 49,702,462.95 | 50,187,880.06 |
| 固定资产 | 5,404,331,597.88 | 5,528,202,740.09 | 5,643,773,608.67 | 5,981,531,585.06 |
| 在建工程 | 177,691,536.21 | 159,643,189.17 | 135,033,660.59 | 69,826,957.97 |
| 使用权资产 | 14,516,220.46 | 14,787,956.9 | 15,059,693.35 | 15,331,429.79 |
| 无形资产 | 75,459,341.77 | 76,147,139.82 | 77,001,661.32 | 77,196,555.04 |
| 长期待摊费用 | 977,640.94 | 1,015,132.72 | 1,052,624.5 | 1,090,116.28 |
| 递延所得税资产 | 103,857,431.26 | 104,488,866.62 | 104,803,868.05 | 63,400,814.08 |
| 其他非流动资产 | 21,724,970.65 | 21,724,970.65 | 21,724,970.65 | 39,986,541.02 |
| 非流动资产合计 | 5,940,746,523.56 | 6,047,481,109.19 | 6,139,940,135.27 | 6,394,449,616.9 |
| 资产总计 | 8,647,818,761.42 | 8,723,713,744.61 | 8,623,669,734.08 | 8,870,080,966.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 175,105,486.11 |
| 应付票据及应付账款 | 115,372,480.63 | 139,997,027.79 | 228,139,025.12 | 188,500,298.1 |
| 其中：应付票据 | 43,610,249.07 | 60,372,761.34 | 124,172,194.16 | 134,276,587.67 |
| 应付账款 | 71,762,231.56 | 79,624,266.45 | 103,966,830.96 | 54,223,710.43 |
| 合同负债 | - | 72,116.82 | 542,067.5 | 599,950 |
| 应付职工薪酬 | 3,192,794.82 | 3,446,060.11 | 3,559,724.59 | 4,133,612.26 |
| 应交税费 | 22,393,023.1 | 21,850,914.2 | 19,098,954.75 | 23,829,382.41 |
| 其他应付款合计 | 3,037,912,005.76 | 3,165,137,927.68 | 2,999,984,557.2 | 2,345,860,482 |
| 应付股利 | 5,016,837 | 5,016,837 | 5,016,837 | 5,016,837 |
| 一年内到期的非流动负债 | 234,275,966.55 | 216,060,831.68 | 349,621,995.63 | 355,410,417.61 |
| 流动负债合计 | 3,413,146,270.86 | 3,546,564,878.28 | 3,600,946,324.79 | 3,093,439,628.49 |
| 非流动负债: | | | | |
| 长期借款 | 733,863,015.2 | 732,728,987.4 | 639,782,790.91 | 1,198,438,117.09 |
| 租赁负债 | 892,241.63 | 1,140,935.46 | 1,123,222.13 | 1,118,323.11 |
| 递延收益 | 12,060,600.5 | 12,354,175.31 | 12,621,572.59 | 12,845,534.53 |
| 非流动负债合计 | 746,815,857.33 | 746,224,098.17 | 653,527,585.63 | 1,212,401,974.73 |
| 负债合计 | 4,159,962,128.19 | 4,292,788,976.45 | 4,254,473,910.42 | 4,305,841,603.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 917,954,696 | 917,954,696 | 917,954,696 | 917,954,696 |
| 资本公积 | 3,431,411,243.23 | 3,431,456,045.41 | 3,431,419,536.36 | 3,431,271,603.35 |
| 其他综合收益 | -4,958,605.62 | -4,958,605.62 | -4,958,605.62 | -3,234,413.4 |
| 专项储备 | 5,810,082.81 | 4,729,722.95 | 1,167,141.95 | 3,116,166.53 |
| 盈余公积 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 |
| 未分配利润 | 25,948,394.61 | -27,736,019.58 | -83,214,150.46 | 109,588,058.94 |
| 归属于母公司股东权益合计 | 4,400,665,137.54 | 4,345,945,165.67 | 4,286,867,944.74 | 4,483,195,437.93 |
| 少数股东权益 | 87,191,495.69 | 84,979,602.49 | 82,327,878.92 | 81,043,925.69 |
| 股东权益合计 | 4,487,856,633.23 | 4,430,924,768.16 | 4,369,195,823.66 | 4,564,239,363.62 |
| 负债和股东权益合计 | 8,647,818,761.42 | 8,723,713,744.61 | 8,623,669,734.08 | 8,870,080,966.84 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |