深圳能源
(000027)
| 流通市值：320.65亿 | | | 总市值：320.65亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,277,975,831.05 | 9,253,291,307.69 | 11,312,994,526.56 | 8,762,834,069.1 |
| 应收票据及应收账款 | 14,853,684,595.42 | 14,360,027,379.84 | 14,325,412,555.22 | 13,336,055,710.98 |
| 其中：应收票据 | 19,270,952.6 | 30,460,982.89 | 31,107,350.8 | 26,568,980.18 |
| 应收账款 | 14,834,413,642.82 | 14,329,566,396.95 | 14,294,305,204.42 | 13,309,486,730.8 |
| 应收款项融资 | 23,312,322.45 | 24,351,654.29 | 28,049,276.55 | 31,007,922.13 |
| 预付款项 | 1,665,544,753.42 | 1,237,249,767.89 | 1,355,849,192.74 | 1,132,393,986.08 |
| 其他应收款合计 | 748,460,766.37 | 827,715,255.06 | 906,818,850.01 | 525,368,086.77 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 31,809,112.68 | - | 21,103.18 | 21,103.18 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 1,482,897,337.74 | 1,837,336,006.18 | 1,542,238,063.29 | 1,370,214,606.95 |
| 合同资产 | 54,440,015.99 | 48,967,622.64 | 80,848,554.8 | 87,119,393 |
| 一年内到期的非流动资产 | 88,608,234.92 | 54,687,846.48 | 117,806,758.99 | 117,805,597.11 |
| 其他流动资产 | 1,568,754,753.64 | 542,123,171.84 | 889,892,136.24 | 880,352,789.46 |
| 流动资产其他项目 | 8,861,637,526.85 | 8,173,050,971.81 | 8,249,995,172.88 | 7,864,926,454.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,025,995,346.99 | 38,530,280,218.83 | 40,978,763,798.91 | 35,561,189,790.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 1,135,739,331.74 | 985,915,874.34 | 901,023,564.38 | 904,985,986.64 |
| 长期股权投资 | 7,326,700,655.35 | 7,233,732,353.32 | 7,042,018,923.74 | 6,839,889,443.09 |
| 其他权益工具投资 | 5,563,751,968.33 | 5,388,853,867.66 | 5,843,129,155.62 | 5,917,877,103.71 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 1,014,729,850.24 | 1,027,073,992.61 | 1,039,419,981.49 | 1,056,043,622.37 |
| 固定资产 | 63,198,124,189.34 | 61,609,226,676.41 | 57,972,724,245.09 | 57,678,476,610.45 |
| 在建工程 | 13,682,545,137.7 | 15,069,756,470.28 | 16,482,298,466.8 | 14,223,137,622.61 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 1,246,630,676.62 | 1,181,978,394.43 | 1,168,325,175.3 | 1,167,190,870.35 |
| 无形资产 | 20,376,260,548.57 | 20,658,388,428.04 | 20,381,410,142.03 | 20,053,444,449.64 |
| 开发支出 | 327,229,595.52 | 317,943,437.17 | 382,939,508.48 | 355,860,781.15 |
| 商誉 | 3,120,782,612.95 | 3,130,427,120.16 | 3,067,839,995.21 | 2,868,715,945.71 |
| 长期待摊费用 | 157,544,059.45 | 165,615,252.22 | 209,495,921.73 | 181,358,899.47 |
| 递延所得税资产 | 1,002,672,979.66 | 935,435,057.62 | 880,424,189.59 | 955,837,981.21 |
| 其他非流动资产 | 5,388,005,294.13 | 6,230,655,929.11 | 5,785,889,148.16 | 5,695,459,184.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 123,540,716,899.6 | 123,935,002,853.37 | 121,156,938,417.62 | 117,898,278,501.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 163,566,712,246.59 | 162,465,283,072.2 | 162,135,702,216.53 | 153,459,468,291.52 |
| 流动负债: | | | | |
| 短期借款 | 3,527,683,201.76 | 3,414,291,114.22 | 3,522,067,708.27 | 3,412,377,897.63 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 3,917,669,455.16 | 3,633,014,675.33 | 3,590,835,367.21 | 3,184,192,203.43 |
| 其中：应付票据 | 85,128,332.13 | 204,864,937.07 | 330,274,155.89 | 310,983,235.36 |
| 应付账款 | 3,832,541,123.03 | 3,428,149,738.26 | 3,260,561,211.32 | 2,873,208,968.07 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 1,294,954,408.52 | 1,021,455,420.43 | 700,885,950.95 | 627,834,991.03 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 2,387,902,977.35 | 2,466,196,895.54 | 1,854,245,482.3 | 1,973,867,668.67 |
| 应交税费 | 750,353,357.17 | 790,313,145.95 | 774,170,534.77 | 807,673,504.53 |
| 其他应付款合计 | 10,786,254,834.32 | 10,448,165,571.28 | 10,366,616,767.74 | 10,127,846,871.75 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 29,964,077.04 | - | 10,678,993.01 | 28,342,733.01 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 5,940,592,125.11 | 4,512,452,557.32 | 5,745,692,829.5 | 5,708,163,335.96 |
| 其他流动负债 | 6,737,832,603.78 | 6,398,332,232.21 | 9,284,484,619.63 | 8,751,095,228.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,343,242,963.17 | 32,684,221,612.28 | 35,838,999,260.37 | 34,593,051,701.76 |
| 非流动负债: | | | | |
| 长期借款 | 42,481,280,276.74 | 43,470,883,005.51 | 42,846,253,524.58 | 37,749,332,405.98 |
| 应付债券 | 15,676,096,439.08 | 16,906,225,777.77 | 13,562,930,950.02 | 12,996,700,000 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 747,811,373.75 | 755,912,590.39 | 807,892,193.82 | 681,046,249.57 |
| 长期应付款 | 8,943,308,560.77 | 8,844,876,016.89 | 9,024,822,291.04 | 8,748,042,500.69 |
| 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 | 162,245,716.16 | 183,857,124.3 | 202,272,994.51 | 184,217,738.68 |
| 递延收益 | 64,871,401.56 | 75,631,964.18 | 84,331,293.94 | 81,779,986.6 |
| 递延所得税负债 | 1,788,664,287.23 | 1,740,786,459.96 | 1,792,680,489.72 | 1,792,827,933.57 |
| 其他非流动负债 | 608,813,091.62 | 618,932,486.01 | 618,249,133.35 | 707,854,610.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,570,124,079.31 | 72,694,138,357.41 | 69,036,465,803.38 | 63,038,834,358.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,913,367,042.48 | 105,378,359,969.69 | 104,875,465,063.75 | 97,631,886,060.16 |
| 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 | 17,499,622,641.52 | 17,499,622,641.52 | 17,499,622,641.52 | 17,499,339,622.66 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 17,499,622,641.52 | 17,499,622,641.52 | 17,499,622,641.52 | 17,499,339,622.66 |
| 资本公积 | 4,659,105,777.62 | 4,659,105,777.62 | 4,659,105,777.62 | 4,659,105,777.62 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 2,094,276,960.6 | 1,958,660,333.63 | 2,251,000,142.35 | 2,385,367,304.83 |
| 专项储备 | 124,268,774.93 | 126,797,977.42 | 79,337,873.05 | 69,151,932.63 |
| 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 | - | - | 0 |
| 未分配利润 | 14,943,802,534.43 | 14,767,297,663.87 | 14,784,426,968.18 | 13,797,529,207.04 |
| 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 | 47,627,193,886.4 | 47,317,601,591.36 | 47,579,610,600.02 | 46,716,611,042.08 |
| 少数股东权益 | 10,026,151,317.71 | 9,769,321,511.15 | 9,680,626,552.76 | 9,110,971,189.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 57,653,345,204.11 | 57,086,923,102.51 | 57,260,237,152.78 | 55,827,582,231.36 |
| 负债和股东权益合计 | 163,566,712,246.59 | 162,465,283,072.2 | 162,135,702,216.53 | 153,459,468,291.52 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |