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贝肯能源

(002828)

  

流通市值:18.22亿  总市值:18.97亿
流通股本:1.93亿   总股本:2.01亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金66,760,781.87132,316,105.28135,754,127.34127,531,775.58
应收票据及应收账款777,993,184.99606,660,798.9753,820,009.15856,800,735.79
其中:应收票据158,666,369.5492,442,676.68222,514,393.44341,587,172.04
应收账款619,326,815.45514,218,122.22531,305,615.71515,213,563.75
应收款项融资63,498,036.2863,640,529.8959,043,666.5159,043,666.51
预付款项20,414,891.529,888,462.689,053,524.9812,859,045.84
其他应收款合计36,848,709.740,669,455.9130,790,136.2939,207,659.6
存货171,818,019.63161,055,350.81116,735,401.8697,524,382.97
合同资产13,037,997.877,143,975.64,422,060.95,005,533.88
其他流动资产32,736,540.8336,002,009.0215,657,008.641,047,641.41
流动资产平衡项目0000
流动资产合计1,187,397,494.481,061,702,463.021,139,841,115.681,253,585,621.63
非流动资产:
长期股权投资38,394,010.3623,603,693.8718,550,891.6118,033,711.04
固定资产556,259,827.67575,756,990.53587,629,380.15615,003,233.52
使用权资产2,807,759.983,000,259.981,824,426.662,145,259.98
无形资产36,919,992.0238,008,219.7938,642,042.8139,481,483.88
商誉40,462,004.340,462,004.340,462,004.340,462,004.3
长期待摊费用30,223,445.4430,748,841.428,677,298.918,142,984.44
递延所得税资产31,250,151.0332,213,641.7735,956,563.6335,365,564.43
其他非流动资产2,107,863.752,147,185.2956,188.6950,238.12
非流动资产平衡项目0000
非流动资产合计738,425,054.55745,940,836.84752,698,796.66769,584,479.71
资产平衡项目0000
资产总计1,925,822,549.031,807,643,299.861,892,539,912.342,023,170,101.34
流动负债:
短期借款401,000,000361,000,000361,461,500329,013,413.8
应付票据及应付账款580,451,828.52577,463,878.06567,015,658.03626,529,716.07
其中:应付票据87,942,214.3780,071,188.13118,704,091.21141,710,872.86
应付账款492,509,614.15497,392,689.93448,311,566.82484,818,843.21
合同负债14,575,527.511,409,789.199,536,632.599,175,943.05
应付职工薪酬8,256,900.638,517,894.25,853,259.896,760,831.42
应交税费23,570,845.0225,223,465.0920,790,960.9819,168,793.68
其他应付款合计33,532,937.26,518,332.275,448,214.964,877,347.59
应付股利20,787,286.05---
一年内到期的非流动负债50,279,043.5529,864,029.5763,850,00063,850,000
其他流动负债149,351,245.3471,880,828.94195,506,758.99279,971,451.26
流动负债平衡项目0000
流动负债合计1,261,018,327.761,091,878,217.321,229,462,985.441,339,347,496.87
非流动负债:
长期借款39,346,286.6769,761,300.6537,390,344.252,390,344.2
递延收益265,334.99274,407.08283,479.17292,551.26
递延所得税负债12,183,385.1812,619,566.6513,411,552.9913,498,496.74
非流动负债平衡项目0000
非流动负债合计51,795,006.8482,655,274.3851,085,376.3666,181,392.2
负债平衡项目0000
负债合计1,312,813,334.61,174,533,491.71,280,548,361.81,405,528,889.07
所有者权益(或股东权益):
实收资本(或股本)200,987,600200,987,600200,987,600200,987,600
资本公积280,350,298.56273,244,990.52273,244,990.52273,244,990.52
减:库存股20,009,69514,959,608--
其他综合收益-62,334,290.75-64,097,939.98-69,995,696.8-72,408,762.86
专项储备16,520,296.7317,885,739.6214,637,902.0315,207,897.99
盈余公积67,787,751.3767,787,751.3767,787,751.3767,787,751.37
未分配利润132,018,583.21115,437,994.4390,790,755.8296,966,777.27
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计615,320,544.12596,286,527.96577,453,302.94581,786,254.29
少数股东权益-2,311,329.6936,823,280.234,538,247.635,854,957.98
股东权益平衡项目0000
股东权益合计613,009,214.43633,109,808.16611,991,550.54617,641,212.27
负债和股东权益合计1,925,822,549.031,807,643,299.861,892,539,912.342,023,170,101.34
公告日期2023-10-302023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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