首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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渤海股份

(000605)

  

流通市值：20.98亿  总市值：20.98亿
流通股本：3.53亿   总股本：3.53亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金243,013,185.09297,395,744.03434,777,087.11285,366,189.43
  应收票据及应收账款1,043,261,043.61,039,816,922.371,070,715,085.91,036,308,292.8
  其中：应收票据3,239,947.161,752,793.8921,824,040.117,199,062.67
        应收账款1,040,021,096.441,038,064,128.481,048,891,045.791,029,109,230.13
  应收款项融资90,384.57989,403.531,115,892.1609,082.86
  预付款项20,419,273.9123,766,691.5268,763,129.7725,895,292.58
  其他应收款合计38,984,311.6244,945,089.1844,616,531.140,326,906.46
  存货67,946,014.0466,085,921.8886,565,421.7578,548,689.53
  合同资产414,335,450.25413,685,925.25417,044,815.16423,218,366.93
  一年内到期的非流动资产187,848,215.42191,343,162.34187,606,092.17174,305,513.04
  其他流动资产95,575,443.9286,757,238.2395,368,054.05121,132,362.32
  流动资产合计2,111,473,322.422,164,786,098.332,406,572,109.112,185,710,695.95
非流动资产:
  长期应收款705,638,945.78709,259,954.22713,112,597.75721,230,384.1
  长期股权投资965,651,657.63955,739,659.83963,776,578.23968,264,730.23
  其他权益工具投资17,875,487.2317,875,487.2317,875,487.2317,875,487.23
  固定资产2,277,418,625.412,209,737,855.412,250,357,563.072,196,064,191.31
  在建工程332,453,612.15426,066,295.94489,587,483.39685,418,379.99
  使用权资产69,094,804.3870,328,640.1871,562,475.9872,796,311.78
  无形资产1,009,267,873.71,010,845,878.7912,322,081.15684,139,070.16
  商誉122,212,663.62122,212,663.62122,212,663.62151,666,449.4
  长期待摊费用68,000,555.0368,261,880.6672,387,696.967,447,027.24
  递延所得税资产143,205,774.75133,874,717.99131,035,826123,560,259.08
  其他非流动资产14,032,081.7511,033,688.3413,080,865.6213,582,597
  非流动资产合计5,724,852,081.435,735,236,722.125,757,311,318.945,702,044,887.52
  资产总计7,836,325,403.857,900,022,820.458,163,883,428.057,887,755,583.47
流动负债:
  短期借款719,648,594932,145,977.281,203,794,891.471,301,313,522.74
  应付票据及应付账款535,488,013.34544,097,094.36544,129,113.06726,425,416.5
        应付账款535,488,013.34544,097,094.36544,129,113.06726,425,416.5
  合同负债57,528,052.5843,988,475.56290,949,586.1297,527,202.59
  应付职工薪酬6,363,055.467,876,935.426,049,684.384,795,383.4
  应交税费31,811,256.4343,004,060.6948,073,744.6529,042,478.53
  其他应付款合计182,352,166.64171,287,851.68179,901,115215,774,721.68
        应付股利43,377,273.9434,584,273.9434,584,273.9442,888,773.94
  一年内到期的非流动负债683,107,399.18500,662,701.76457,725,797.81569,677,354.36
  其他流动负债56,157,472.5864,686,896.4273,230,584.0557,578,005.47
  流动负债合计2,272,456,010.212,307,749,993.172,803,854,516.543,002,134,085.27
非流动负债:
  长期借款2,143,278,676.512,068,585,033.311,846,082,889.551,312,455,657.86
  租赁负债71,735,745.8475,745,261.2473,701,649.2673,701,649.26
  长期应付款133,512,454.54167,656,217.57182,757,940.34355,314,136.7
  长期应付职工薪酬2,174,866.912,174,866.912,174,866.91-
  递延收益516,862,371.69530,475,392537,952,172.92449,854,371.97
  递延所得税负债18,105,187.9124,356,842.6522,683,953.0719,417,829.87
  其他非流动负债-0--
  非流动负债合计2,885,669,303.42,868,993,613.682,665,353,472.052,210,743,645.66
  负债合计5,158,125,313.615,176,743,606.855,469,207,988.595,212,877,730.93
所有者权益(或股东权益):
  实收资本(或股本)352,658,600352,658,600352,658,600352,658,600
  资本公积1,075,547,533.11,089,175,693.151,089,175,693.151,089,175,693.15
  其他综合收益82,082.26-126,621.55-126,621.55-
  盈余公积82,491,110.6882,491,110.6882,491,110.6873,222,314.4
  未分配利润611,594,727.14620,087,137.37601,486,078.48615,430,151.32
  归属于母公司股东权益合计2,122,374,053.182,144,285,919.652,125,684,860.762,130,486,758.87
  少数股东权益555,826,037.06578,993,293.95568,990,578.7544,391,093.67
  股东权益合计2,678,200,090.242,723,279,213.62,694,675,439.462,674,877,852.54
  负债和股东权益合计7,836,325,403.857,900,022,820.458,163,883,428.057,887,755,583.47
公告日期2026-08-192026-04-292026-04-292025-10-28
审计意见(境内)标准无保留意见
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