贝肯能源
(002828)
| 流通市值：22.40亿 | | | 总市值：23.25亿 |
| 流通股本：1.94亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,885,165.74 | 222,873,483.22 | 195,021,697.39 | 281,464,810.94 |
| 交易性金融资产 | 94,253,608.66 | 115,629,717.22 | 191,996,318.7 | 191,290,452 |
| 应收票据及应收账款 | 441,488,851.95 | 456,270,921.59 | 726,163,462.5 | 782,729,412.69 |
| 其中：应收票据 | 181,337,206 | 235,772,517.54 | 107,875,911.54 | 52,808,390.87 |
| 应收账款 | 260,151,645.95 | 220,498,404.05 | 618,287,550.96 | 729,921,021.82 |
| 应收款项融资 | 1,778,723.88 | 1,593,660.99 | 200,000 | 250,000 |
| 预付款项 | 8,530,454.34 | 6,914,121.92 | 13,935,740.21 | 7,580,757.8 |
| 其他应收款合计 | 21,655,033.69 | 21,109,530.22 | 30,016,718.44 | 36,064,241.74 |
| 存货 | 36,563,152.9 | 33,096,964.26 | 52,098,492.76 | 40,695,086.7 |
| 合同资产 | 113,592,879.68 | 128,947,037.57 | 120,149,139.03 | 7,314,100.64 |
| 其他流动资产 | 28,410,166.27 | 24,732,778.87 | 11,193,880.77 | 12,553,721.02 |
| 流动资产合计 | 879,158,037.11 | 1,011,168,215.86 | 1,340,775,449.8 | 1,359,942,583.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,961,686.51 | 83,625,442.48 | 60,529,788.43 | 60,684,795 |
| 固定资产 | 299,095,809.68 | 310,236,868.3 | 321,473,304.25 | 336,492,544.19 |
| 在建工程 | 51,218,999.2 | 45,056,676.78 | 24,287,668.5 | 3,305,594.53 |
| 油气资产 | 1,068,404.74 | 1,099,757.57 | 1,098,725.38 | 1,125,906.43 |
| 无形资产 | 15,974,775.71 | 16,929,329.77 | 17,771,338.37 | 18,902,842.58 |
| 商誉 | 20,307,446.45 | 20,307,446.45 | 40,462,004.3 | 40,462,004.3 |
| 长期待摊费用 | 16,186,487.09 | 19,216,573.17 | 15,733,804.77 | 12,034,236.96 |
| 递延所得税资产 | 19,824,611.57 | 20,030,462.49 | 26,341,297.13 | 26,545,986.82 |
| 其他非流动资产 | 2,895,100 | 5,098,413.02 | 2,972,251.2 | 9,479,081.6 |
| 非流动资产合计 | 510,533,320.95 | 521,600,970.03 | 510,670,182.33 | 509,032,992.41 |
| 资产总计 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 | 1,868,975,575.94 |
| 流动负债: | | | | |
| 短期借款 | 278,237,954.17 | 348,310,593.04 | 530,511,722.23 | 580,538,527.78 |
| 应付票据及应付账款 | 325,898,423.09 | 315,537,354.49 | 519,838,764.29 | 528,631,895.7 |
| 其中：应付票据 | 8,218,287.15 | 20,561,717.13 | 71,515,387.89 | 168,012,297.1 |
| 应付账款 | 317,680,135.94 | 294,975,637.36 | 448,323,376.4 | 360,619,598.6 |
| 合同负债 | 240,518.93 | 240,518.93 | 9,140,017.1 | 8,899,774.62 |
| 应付职工薪酬 | 2,150,403.45 | 7,067,047.23 | 2,843,624.77 | 3,414,659.5 |
| 应交税费 | 9,293,239.31 | 26,410,750.01 | 23,597,149.95 | 23,307,400.99 |
| 其他应付款合计 | 8,378,816.94 | 7,421,465.85 | 4,022,536.47 | 3,706,192.89 |
| 其他流动负债 | 103,506,857.49 | 134,110,195.15 | 60,911,302.83 | 23,938,376.72 |
| 流动负债合计 | 727,706,213.38 | 839,097,924.7 | 1,150,865,117.64 | 1,172,436,828.2 |
| 非流动负债: | | | | |
| 递延收益 | 2,184,222.2 | 2,476,888.88 | 714,000 | - |
| 递延所得税负债 | 1,651,931.25 | 1,739,909.62 | 4,784,922.69 | 5,045,215.74 |
| 非流动负债合计 | 3,836,153.45 | 4,216,798.5 | 5,498,922.69 | 5,045,215.74 |
| 负债合计 | 731,542,366.83 | 843,314,723.2 | 1,156,364,040.33 | 1,177,482,043.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,987,600 | 200,987,600 | 200,987,600 | 200,987,600 |
| 资本公积 | 279,691,677.52 | 279,691,677.52 | 279,660,389.2 | 279,985,368.4 |
| 其他综合收益 | 36,860,717.74 | -4,324,306.41 | -6,450,922.74 | -7,502,404.51 |
| 专项储备 | 3,203,430.84 | 2,475,940.93 | 7,934,223.04 | 9,350,950.33 |
| 盈余公积 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 |
| 未分配利润 | 65,599,280.05 | 138,846,684.13 | 145,755,222.88 | 140,578,843.83 |
| 归属于母公司股东权益合计 | 654,130,457.52 | 685,465,347.54 | 695,674,263.75 | 691,188,109.42 |
| 少数股东权益 | 4,018,533.71 | 3,989,115.15 | -592,671.95 | 305,422.58 |
| 股东权益合计 | 658,148,991.23 | 689,454,462.69 | 695,081,591.8 | 691,493,532 |
| 负债和股东权益合计 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 | 1,868,975,575.94 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |