渤海股份
(000605)
| 流通市值：25.00亿 | | | 总市值：25.00亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,395,744.03 | 434,777,087.11 | 285,366,189.43 | 294,669,912.07 |
| 应收票据及应收账款 | 1,039,816,922.37 | 1,070,715,085.9 | 1,036,308,292.8 | 1,015,025,107.75 |
| 其中：应收票据 | 1,752,793.89 | 21,824,040.11 | 7,199,062.67 | 7,468,982.14 |
| 应收账款 | 1,038,064,128.48 | 1,048,891,045.79 | 1,029,109,230.13 | 1,007,556,125.61 |
| 应收款项融资 | 989,403.53 | 1,115,892.1 | 609,082.86 | 445,809.4 |
| 预付款项 | 23,766,691.52 | 68,763,129.77 | 25,895,292.58 | 24,428,506.84 |
| 其他应收款合计 | 44,945,089.18 | 44,616,531.1 | 40,326,906.46 | 38,061,548.16 |
| 存货 | 66,085,921.88 | 86,565,421.75 | 78,548,689.53 | 75,885,109.29 |
| 合同资产 | 413,685,925.25 | 417,044,815.16 | 423,218,366.93 | 422,310,986.92 |
| 一年内到期的非流动资产 | 191,343,162.34 | 187,606,092.17 | 174,305,513.04 | 170,996,857.86 |
| 其他流动资产 | 86,757,238.23 | 95,368,054.05 | 121,132,362.32 | 119,379,908.19 |
| 流动资产合计 | 2,164,786,098.33 | 2,406,572,109.11 | 2,185,710,695.95 | 2,161,203,746.48 |
| 非流动资产: | | | | |
| 长期应收款 | 709,259,954.22 | 713,112,597.75 | 721,230,384.1 | 724,368,907.65 |
| 长期股权投资 | 955,739,659.83 | 963,776,578.23 | 968,264,730.23 | 952,830,034.2 |
| 其他权益工具投资 | 17,875,487.23 | 17,875,487.23 | 17,875,487.23 | 17,875,487.23 |
| 固定资产 | 2,209,737,855.41 | 2,250,357,563.07 | 2,196,064,191.31 | 2,234,753,819.85 |
| 在建工程 | 426,066,295.94 | 489,587,483.39 | 685,418,379.99 | 668,934,594.81 |
| 使用权资产 | 70,328,640.18 | 71,562,475.98 | 72,796,311.78 | 74,030,147.58 |
| 无形资产 | 1,010,845,878.7 | 912,322,081.15 | 684,139,070.16 | 687,468,935.72 |
| 商誉 | 122,212,663.62 | 122,212,663.62 | 151,666,449.4 | 151,666,449.4 |
| 长期待摊费用 | 68,261,880.66 | 72,387,696.9 | 67,447,027.24 | 69,173,385.63 |
| 递延所得税资产 | 133,874,717.99 | 131,035,826 | 123,560,259.08 | 123,957,033.43 |
| 其他非流动资产 | 11,033,688.34 | 13,080,865.62 | 13,582,597 | 15,323,371.63 |
| 非流动资产合计 | 5,735,236,722.12 | 5,757,311,318.94 | 5,702,044,887.52 | 5,720,382,167.13 |
| 资产总计 | 7,900,022,820.45 | 8,163,883,428.05 | 7,887,755,583.47 | 7,881,585,913.61 |
| 流动负债: | | | | |
| 短期借款 | 932,145,977.28 | 1,203,794,891.47 | 1,301,313,522.74 | 1,305,527,898.3 |
| 应付票据及应付账款 | 544,097,094.36 | 544,129,113.06 | 726,425,416.5 | 725,303,822.21 |
| 应付账款 | 544,097,094.36 | 544,129,113.06 | 726,425,416.5 | 725,303,822.21 |
| 合同负债 | 43,988,475.56 | 290,949,586.12 | 97,527,202.59 | 68,902,402.12 |
| 应付职工薪酬 | 7,876,935.42 | 6,049,684.38 | 4,795,383.4 | 4,961,455.11 |
| 应交税费 | 43,004,060.69 | 48,073,744.65 | 29,042,478.53 | 26,322,969.45 |
| 其他应付款合计 | 171,287,851.68 | 179,901,115 | 215,774,721.68 | 226,108,849 |
| 应付股利 | 34,584,273.94 | 34,584,273.94 | 42,888,773.94 | 38,426,971.05 |
| 一年内到期的非流动负债 | 500,662,701.76 | 457,725,797.81 | 569,677,354.36 | 550,557,950.08 |
| 其他流动负债 | 64,686,896.42 | 73,230,584.05 | 57,578,005.47 | 59,416,758.69 |
| 流动负债合计 | 2,307,749,993.17 | 2,803,854,516.54 | 3,002,134,085.27 | 2,967,102,104.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,068,585,033.31 | 1,846,082,889.55 | 1,312,455,657.86 | 1,264,759,165.19 |
| 租赁负债 | 75,745,261.24 | 73,701,649.26 | 73,701,649.26 | 75,621,088.78 |
| 长期应付款 | 167,656,217.57 | 182,757,940.34 | 355,314,136.7 | 379,910,681.76 |
| 长期应付职工薪酬 | 2,174,866.91 | 2,174,866.91 | - | - |
| 递延收益 | 530,475,392 | 537,952,172.92 | 449,854,371.97 | 488,037,504.57 |
| 递延所得税负债 | 24,356,842.65 | 22,683,953.07 | 19,417,829.87 | 19,444,098.58 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 2,868,993,613.68 | 2,665,353,472.05 | 2,210,743,645.66 | 2,227,772,538.88 |
| 负债合计 | 5,176,743,606.85 | 5,469,207,988.59 | 5,212,877,730.93 | 5,194,874,643.84 |
| 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 |
| 资本公积 | 1,089,175,693.15 | 1,089,175,693.15 | 1,089,175,693.15 | 1,089,175,693.15 |
| 其他综合收益 | -126,621.55 | -126,621.55 | - | - |
| 盈余公积 | 82,491,110.68 | 82,491,110.68 | 73,222,314.4 | 73,222,314.4 |
| 未分配利润 | 620,087,137.37 | 601,486,078.48 | 615,430,151.32 | 616,322,860.92 |
| 归属于母公司股东权益合计 | 2,144,285,919.65 | 2,125,684,860.76 | 2,130,486,758.87 | 2,131,379,468.47 |
| 少数股东权益 | 578,993,293.95 | 568,990,578.7 | 544,391,093.67 | 555,331,801.3 |
| 股东权益合计 | 2,723,279,213.6 | 2,694,675,439.46 | 2,674,877,852.54 | 2,686,711,269.77 |
| 负债和股东权益合计 | 7,900,022,820.45 | 8,163,883,428.05 | 7,887,755,583.47 | 7,881,585,913.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |