贝肯能源
(002828)
| 流通市值：17.61亿 | | | 总市值：18.25亿 |
| 流通股本：1.94亿 | | | 总股本：2.01亿 |
| 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 | 403,654,256.27 | 348,216,666 | 135,412,113.17 | 109,306,264.62 |
| 应收票据及应收账款 | 621,960,853.41 | 803,741,871.94 | 775,609,724 | 704,506,338.27 |
| 其中：应收票据 | 59,681,867.67 | 171,012,193.3 | 151,498,989.78 | 53,687,768.18 |
| 应收账款 | 562,278,985.74 | 632,729,678.64 | 624,110,734.22 | 650,818,570.09 |
| 应收款项融资 | - | 3,139,838.94 | - | 600,000 |
| 预付款项 | 7,557,709.26 | 3,432,472.83 | 18,679,907.68 | 11,626,498.1 |
| 其他应收款合计 | 24,589,514.79 | 21,506,644.15 | 24,936,298.55 | 28,613,961.6 |
| 存货 | 63,933,275.8 | 57,707,596.01 | 130,779,599.85 | 143,413,995.56 |
| 合同资产 | 10,520,025.18 | 16,156,448.99 | 10,267,248.08 | 8,480,581.27 |
| 其他流动资产 | 38,212,346.53 | 26,374,424.55 | 30,182,680.1 | 36,600,911.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,179,696,813.03 | 1,289,544,795.2 | 1,130,136,403.22 | 1,049,417,382.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,558,274.09 | 43,451,662.96 | 42,215,458.94 | 44,029,922.29 |
| 固定资产 | 350,939,699.31 | 366,536,779.35 | 450,336,556.5 | 472,596,651.9 |
| 无形资产 | 21,098,516.89 | 17,477,387.15 | 28,719,307.27 | 29,807,805.35 |
| 商誉 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 |
| 长期待摊费用 | 13,895,489.42 | 15,602,436.86 | 25,676,399.35 | 22,236,342.72 |
| 递延所得税资产 | 31,271,359.6 | 32,208,724.51 | 33,208,832.38 | 33,780,564.45 |
| 其他非流动资产 | - | - | 892,132.17 | 9,929,280.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 511,225,343.61 | 515,738,995.13 | 621,510,690.91 | 652,842,571.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,690,922,156.64 | 1,805,283,790.33 | 1,751,647,094.13 | 1,702,259,953.94 |
| 流动负债: | | | | |
| 短期借款 | 469,711,863.02 | 431,097,926.08 | 437,000,000 | 487,000,000 |
| 应付票据及应付账款 | 401,582,766.59 | 479,271,169.43 | 507,455,288.48 | 493,125,415.95 |
| 其中：应付票据 | 67,685,508.19 | 38,465,336.66 | 114,331,407.48 | 96,923,216.67 |
| 应付账款 | 333,897,258.4 | 440,805,832.77 | 393,123,881 | 396,202,199.28 |
| 合同负债 | 6,504,136.09 | 6,277,416.21 | 9,766,092.33 | 7,349,954.67 |
| 应付职工薪酬 | 4,888,774.85 | 17,786,214.8 | 5,634,515.27 | 5,060,943.2 |
| 应交税费 | 14,514,807.74 | 13,409,637.83 | 21,979,166.63 | 16,436,569.18 |
| 其他应付款合计 | 4,914,193.25 | 6,474,505.42 | 24,055,989.82 | 20,557,404.18 |
| 其他流动负债 | 99,452,198.98 | 164,615,739.18 | 131,395,097.37 | 71,133,269.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,001,568,740.52 | 1,118,932,608.95 | 1,137,286,149.9 | 1,100,663,556.85 |
| 非流动负债: | | | | |
| 递延收益 | - | - | 229,046.63 | 238,118.72 |
| 递延所得税负债 | 5,346,388.66 | 5,746,095.2 | 6,753,851.42 | 8,744,522.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,346,388.66 | 5,746,095.2 | 6,982,898.05 | 8,982,640.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,006,915,129.18 | 1,124,678,704.15 | 1,144,269,047.95 | 1,109,646,197.72 |
| 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 | 283,979,632.45 | 274,573,738.36 | 270,221,542.68 | 265,292,220.19 |
| 减:库存股 | - | 0 | 15,429,258 | 15,429,258 |
| 其他综合收益 | -4,665,168.64 | -4,590,712.58 | -90,269,770.33 | -83,871,843.2 |
| 专项储备 | 3,927,450.22 | 6,754,445.09 | 18,554,405.98 | 16,215,380.43 |
| 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 | 131,780,685.67 | 126,757,836.06 | 146,721,381.34 | 132,747,891.11 |
| 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 | 683,797,951.07 | 672,270,658.3 | 598,573,653.04 | 583,729,741.9 |
| 少数股东权益 | 209,076.39 | 8,334,427.88 | 8,804,393.14 | 8,884,014.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 684,007,027.46 | 680,605,086.18 | 607,378,046.18 | 592,613,756.22 |
| 负债和股东权益合计 | 1,690,922,156.64 | 1,805,283,790.33 | 1,751,647,094.13 | 1,702,259,953.94 |
| 公告日期 | 2025-04-22 | 2025-04-18 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |