渤海股份
(000605)
| 流通市值：25.46亿 | | | 总市值：25.46亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 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 | 294,669,912.07 | 235,309,601.61 | 462,072,879.24 | 404,827,793.78 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,015,025,107.75 | 994,320,489.34 | 1,062,726,481.44 | 1,101,354,361.99 |
| 其中：应收票据 | 7,468,982.14 | 624,534.94 | 24,195,835 | 18,558,504.43 |
| 应收账款 | 1,007,556,125.61 | 993,695,954.4 | 1,038,530,646.44 | 1,082,795,857.56 |
| 应收款项融资 | 445,809.4 | - | 0 | 3,351,566.24 |
| 预付款项 | 24,428,506.84 | 34,019,150.23 | 74,562,005.42 | 41,114,586.75 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 38,061,548.16 | 40,861,418.57 | 40,896,363.06 | 41,796,334.97 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 75,885,109.29 | 72,683,320.69 | 85,036,783.04 | 77,877,587.22 |
| 合同资产 | 422,310,986.92 | 425,300,893.59 | 424,358,092.87 | 448,460,460.67 |
| 一年内到期的非流动资产 | 170,996,857.86 | 152,424,639.98 | 161,011,207.44 | 146,048,546 |
| 其他流动资产 | 119,379,908.19 | 105,813,862.87 | 100,360,976.43 | 104,837,038.86 |
| 流动资产合计 | 2,161,203,746.48 | 2,060,733,376.88 | 2,411,024,788.94 | 2,369,668,276.48 |
| 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 | 724,368,907.65 | 743,516,475.44 | 732,074,226.75 | 734,035,287.56 |
| 长期股权投资 | 952,830,034.2 | 949,196,226.76 | 942,703,283.91 | 945,623,779.47 |
| 其他权益工具投资 | 17,875,487.23 | 17,875,487.23 | 17,875,487.23 | 17,875,487.23 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 2,234,753,819.85 | 2,280,434,836.84 | 2,320,224,094.56 | 2,205,837,959.97 |
| 在建工程 | 668,934,594.81 | 634,109,090.24 | 587,095,667.4 | 635,946,003.27 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 74,030,147.58 | 75,263,983.38 | 76,497,819.18 | 77,731,654.98 |
| 无形资产 | 687,468,935.72 | 687,986,544.5 | 696,598,563.55 | 698,540,121.91 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 151,666,449.4 | 151,666,449.4 | 151,666,449.4 | 151,666,449.4 |
| 长期待摊费用 | 69,173,385.63 | 73,272,565.76 | 77,169,235.02 | 76,563,141.88 |
| 递延所得税资产 | 123,957,033.43 | 118,929,984.26 | 121,481,771.46 | 119,629,746.11 |
| 其他非流动资产 | 15,323,371.63 | 10,000,000 | 13,987,356.76 | 18,148,289.8 |
| 非流动资产合计 | 5,720,382,167.13 | 5,742,251,643.81 | 5,737,373,955.22 | 5,681,597,921.58 |
| 资产总计 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 |
| 流动负债: | | | | |
| 短期借款 | 1,305,527,898.3 | 1,420,748,778.12 | 1,450,056,526.87 | 1,455,252,642 |
| 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 | 725,303,822.21 | 727,672,447.43 | 728,125,779.47 | 836,450,679.14 |
| 其中：应付票据 | - | - | 0 | 45,000,000 |
| 应付账款 | 725,303,822.21 | 727,672,447.43 | 728,125,779.47 | 791,450,679.14 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 68,902,402.12 | 54,944,371.92 | 297,345,845.79 | 93,449,305.48 |
| 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 | 4,961,455.11 | 6,126,880.43 | 4,380,138.27 | 3,352,599.08 |
| 应交税费 | 26,322,969.45 | 33,000,526.38 | 36,237,936.86 | 24,136,265.9 |
| 其他应付款合计 | 226,108,849 | 196,391,524.87 | 202,230,930.84 | 213,164,050.84 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 38,426,971.05 | 245,839.8 | 549,684.77 | 6,570,212.41 |
| 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 | 550,557,950.08 | 551,275,661.3 | 731,480,517.5 | 643,467,212.52 |
| 其他流动负债 | 59,416,758.69 | 61,507,247.47 | 75,832,210.89 | 55,670,976.69 |
| 流动负债合计 | 2,967,102,104.96 | 3,051,667,437.92 | 3,525,689,886.49 | 3,324,943,731.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,264,759,165.19 | 983,792,025.52 | 903,813,017.09 | 969,309,139.6 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 75,621,088.78 | 79,408,393.92 | 77,495,162.58 | 74,049,790.94 |
| 长期应付款 | 379,910,681.76 | 421,654,936.15 | 388,702,991.79 | 430,830,250.66 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 488,037,504.57 | 507,829,973.42 | 520,523,574.74 | 532,828,199 |
| 递延所得税负债 | 19,444,098.58 | 20,087,285.19 | 20,113,553.9 | 20,756,740.52 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 2,227,772,538.88 | 2,012,772,614.2 | 1,910,648,300.1 | 2,027,774,120.72 |
| 负债合计 | 5,194,874,643.84 | 5,064,440,052.12 | 5,436,338,186.59 | 5,352,717,852.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,658,600 | 352,658,600 | 352,658,600 | 352,658,600 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,089,175,693.15 | 1,089,175,693.15 | 1,089,175,693.15 | 1,089,175,693.15 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 73,222,314.4 | 73,222,314.4 | 73,222,314.4 | 69,517,873.75 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 616,322,860.92 | 627,312,590.42 | 609,281,821.03 | 608,987,295 |
| 归属于母公司股东权益合计 | 2,131,379,468.47 | 2,142,369,197.97 | 2,124,338,428.58 | 2,120,339,461.9 |
| 少数股东权益 | 555,331,801.3 | 596,175,770.6 | 587,722,128.99 | 578,208,883.79 |
| 股东权益合计 | 2,686,711,269.77 | 2,738,544,968.57 | 2,712,060,557.57 | 2,698,548,345.69 |
| 负债和股东权益合计 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 | 8,051,266,198.06 |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |