深圳能源
(000027)
| 流通市值：310.66亿 | | | 总市值：310.66亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,569,672,689.98 | 14,608,409,293.25 | 7,794,501,866.13 | 9,277,975,831.05 |
| 交易性金融资产 | 2,362,308,040.6 | 1,814,961,151.91 | 2,305,502,760.57 | 1,400,679,209.14 |
| 应收票据及应收账款 | 17,208,104,969.46 | 16,281,144,011.03 | 14,474,899,590.38 | 14,853,684,595.42 |
| 其中：应收票据 | 24,809,219.21 | 33,957,418.31 | 24,639,439.78 | 19,270,952.6 |
| 应收账款 | 17,183,295,750.25 | 16,247,186,592.72 | 14,450,260,150.6 | 14,834,413,642.82 |
| 应收款项融资 | 36,231,110.83 | 24,260,314.86 | 25,616,466.65 | 23,312,322.45 |
| 预付款项 | 1,567,837,673.29 | 1,259,578,573.32 | 1,322,361,273.43 | 1,665,544,753.42 |
| 其他应收款合计 | 684,519,053.43 | 793,875,447.51 | 407,167,820.23 | 748,460,766.37 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | 5,521,086.93 | - | 31,809,112.68 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,431,954,114.56 | 1,035,963,892.48 | 1,207,070,348.18 | 1,482,897,337.74 |
| 合同资产 | 149,754,543.76 | 102,549,852.06 | 115,377,674.65 | 54,440,015.99 |
| 一年内到期的非流动资产 | 68,219,496.8 | 55,326,031.69 | 70,174,113.57 | 88,608,234.92 |
| 其他流动资产 | 787,353,089.73 | 1,294,338,543.97 | 985,898,128.05 | 1,568,754,753.64 |
| 流动资产其他项目 | 7,085,862,001.46 | 8,505,113,597.56 | 5,524,546,149.06 | 8,861,637,526.85 |
| 流动资产合计 | 40,951,816,783.9 | 45,775,520,709.64 | 34,233,116,190.9 | 40,025,995,346.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 1,505,715,590.55 | 1,194,478,574.92 | 1,529,045,715.56 | 1,135,739,331.74 |
| 长期股权投资 | 7,402,194,261.02 | 7,307,028,678.24 | 7,164,519,395.77 | 7,326,700,655.35 |
| 其他权益工具投资 | 5,795,755,655.89 | 5,839,723,671.28 | 5,985,733,770.58 | 5,563,751,968.33 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 995,787,967.76 | 1,023,274,064.82 | 1,025,564,678.49 | 1,014,729,850.24 |
| 固定资产 | 70,498,347,466.3 | 66,660,988,826.67 | 66,370,025,649.66 | 63,198,124,189.34 |
| 在建工程 | 9,332,970,875.46 | 11,838,029,011.6 | 12,374,562,730.75 | 13,682,545,137.7 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,407,402,988.96 | 1,412,923,707.8 | 1,427,391,489.1 | 1,246,630,676.62 |
| 无形资产 | 21,460,958,211.25 | 21,404,018,598.85 | 21,359,309,416.1 | 20,376,260,548.57 |
| 开发支出 | 310,150,208.37 | 306,801,794.81 | 315,493,519.06 | 327,229,595.52 |
| 商誉 | 3,053,835,505.18 | 3,053,835,505.18 | 3,053,835,505.18 | 3,120,782,612.95 |
| 长期待摊费用 | 182,276,010.04 | 184,775,055.28 | 188,132,158.16 | 157,544,059.45 |
| 递延所得税资产 | 887,512,846.84 | 911,506,154.45 | 895,549,125.69 | 1,002,672,979.66 |
| 其他非流动资产 | 5,939,842,508.7 | 5,521,970,021.31 | 5,448,587,643.46 | 5,388,005,294.13 |
| 非流动资产合计 | 128,772,750,096.32 | 126,659,353,665.21 | 127,137,750,797.56 | 123,540,716,899.6 |
| 资产总计 | 169,724,566,880.22 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 |
| 流动负债: | | | | |
| 短期借款 | 2,276,915,968.65 | 2,706,005,068.96 | 3,060,296,999.69 | 3,527,683,201.76 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 3,756,652,981.21 | 4,731,656,804.92 | 3,630,156,545.27 | 3,917,669,455.16 |
| 其中：应付票据 | 327,643,143.44 | 463,132,977.44 | 312,410,330.74 | 85,128,332.13 |
| 应付账款 | 3,429,009,837.77 | 4,268,523,827.48 | 3,317,746,214.53 | 3,832,541,123.03 |
| 预收款项 | 171,206,887.51 | 171,206,887.51 | 171,206,887.51 | 0 |
| 合同负债 | 1,038,617,467.7 | 970,118,668.64 | 1,016,274,493.82 | 1,294,954,408.52 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 2,529,983,259.11 | 2,070,334,452.66 | 2,153,623,589.71 | 2,387,902,977.35 |
| 应交税费 | 759,594,474.31 | 835,662,264.13 | 627,660,112.77 | 750,353,357.17 |
| 其他应付款合计 | 12,226,042,170.02 | 11,072,666,574.92 | 11,713,813,439.47 | 10,786,254,834.32 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 9,717,212.96 | - | 29,964,077.04 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 6,572,574,500.48 | 7,444,150,849.73 | 10,661,679,935.39 | 5,940,592,125.11 |
| 其他流动负债 | 5,573,185,653.96 | 6,517,682,855.63 | 3,390,140,464.82 | 6,737,832,603.78 |
| 流动负债合计 | 34,904,773,362.95 | 36,519,484,427.1 | 36,424,852,468.45 | 35,343,242,963.17 |
| 非流动负债: | | | | |
| 长期借款 | 42,424,912,245.01 | 43,828,725,157.18 | 41,981,382,253.6 | 42,481,280,276.74 |
| 应付债券 | 15,327,774,667.87 | 15,303,129,025.1 | 12,305,338,978.09 | 15,676,096,439.08 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 695,464,838.33 | 924,203,531.14 | 809,869,613.15 | 747,811,373.75 |
| 长期应付款 | 8,822,298,128.36 | 8,385,893,121.88 | 8,749,472,300.87 | 8,943,308,560.77 |
| 长期应付职工薪酬 | 97,032,932.4 | 97,032,932.4 | 97,032,932.4 | 97,032,932.4 |
| 预计负债 | 187,491,244.87 | 188,095,665.87 | 188,523,370.39 | 162,245,716.16 |
| 递延收益 | 118,985,032.83 | 96,723,829.49 | 105,125,456.76 | 64,871,401.56 |
| 递延所得税负债 | 1,738,179,066.45 | 1,780,160,150.66 | 1,813,650,160.37 | 1,788,664,287.23 |
| 其他非流动负债 | 680,142,274.48 | 681,963,719.98 | 690,714,603.57 | 608,813,091.62 |
| 非流动负债合计 | 70,092,280,430.6 | 71,285,927,133.7 | 66,741,109,669.2 | 70,570,124,079.31 |
| 负债合计 | 104,997,053,793.55 | 107,805,411,560.8 | 103,165,962,137.65 | 105,913,367,042.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,757,389,916 | 4,757,389,916 | 4,757,389,916 | 4,757,389,916 |
| 其他权益工具 | 17,499,716,981.14 | 17,499,716,981.14 | 17,499,716,981.14 | 17,499,622,641.52 |
| 优先股 | - | - | - | 0 |
| 永续债 | 17,499,716,981.14 | 17,499,716,981.14 | 17,499,716,981.14 | 17,499,622,641.52 |
| 资本公积 | 5,210,766,352.64 | 5,208,848,251.06 | 4,732,129,763.65 | 4,659,105,777.62 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 2,322,762,293.74 | 2,395,150,561.56 | 2,422,166,424.64 | 2,094,276,960.6 |
| 专项储备 | 227,614,212.55 | 180,564,168.37 | 166,004,571.13 | 124,268,774.93 |
| 盈余公积 | 3,548,727,281.3 | 3,548,727,281.3 | 3,548,727,281.3 | 3,548,727,281.3 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 16,396,912,275.97 | 16,561,240,231.8 | 15,289,576,247.02 | 14,943,802,534.43 |
| 归属于母公司股东权益合计 | 49,963,889,313.34 | 50,151,637,391.23 | 48,415,711,184.88 | 47,627,193,886.4 |
| 少数股东权益 | 14,763,623,773.33 | 14,477,825,422.82 | 9,789,193,665.93 | 10,026,151,317.71 |
| 股东权益合计 | 64,727,513,086.67 | 64,629,462,814.05 | 58,204,904,850.81 | 57,653,345,204.11 |
| 负债和股东权益合计 | 169,724,566,880.22 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |