渤海股份
(000605)
| 流通市值：25.60亿 | | | 总市值：25.60亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 285,366,189.43 | 294,669,912.07 | 235,309,601.61 | 462,072,879.24 |
| 应收票据及应收账款 | 1,036,308,292.8 | 1,015,025,107.75 | 994,320,489.34 | 1,062,726,481.44 |
| 其中：应收票据 | 7,199,062.67 | 7,468,982.14 | 624,534.94 | 24,195,835 |
| 应收账款 | 1,029,109,230.13 | 1,007,556,125.61 | 993,695,954.4 | 1,038,530,646.44 |
| 应收款项融资 | 609,082.86 | 445,809.4 | - | - |
| 预付款项 | 25,895,292.58 | 24,428,506.84 | 34,019,150.23 | 74,562,005.42 |
| 其他应收款合计 | 40,326,906.46 | 38,061,548.16 | 40,861,418.57 | 40,896,363.06 |
| 存货 | 78,548,689.53 | 75,885,109.29 | 72,683,320.69 | 85,036,783.04 |
| 合同资产 | 423,218,366.93 | 422,310,986.92 | 425,300,893.59 | 424,358,092.87 |
| 一年内到期的非流动资产 | 174,305,513.04 | 170,996,857.86 | 152,424,639.98 | 161,011,207.44 |
| 其他流动资产 | 121,132,362.32 | 119,379,908.19 | 105,813,862.87 | 100,360,976.43 |
| 流动资产合计 | 2,185,710,695.95 | 2,161,203,746.48 | 2,060,733,376.88 | 2,411,024,788.94 |
| 非流动资产: | | | | |
| 长期应收款 | 721,230,384.1 | 724,368,907.65 | 743,516,475.44 | 732,074,226.75 |
| 长期股权投资 | 968,264,730.23 | 952,830,034.2 | 949,196,226.76 | 942,703,283.91 |
| 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 | 2,196,064,191.31 | 2,234,753,819.85 | 2,280,434,836.84 | 2,320,224,094.56 |
| 在建工程 | 685,418,379.99 | 668,934,594.81 | 634,109,090.24 | 587,095,667.4 |
| 使用权资产 | 72,796,311.78 | 74,030,147.58 | 75,263,983.38 | 76,497,819.18 |
| 无形资产 | 684,139,070.16 | 687,468,935.72 | 687,986,544.5 | 696,598,563.55 |
| 商誉 | 151,666,449.4 | 151,666,449.4 | 151,666,449.4 | 151,666,449.4 |
| 长期待摊费用 | 67,447,027.24 | 69,173,385.63 | 73,272,565.76 | 77,169,235.02 |
| 递延所得税资产 | 123,560,259.08 | 123,957,033.43 | 118,929,984.26 | 121,481,771.46 |
| 其他非流动资产 | 13,582,597 | 15,323,371.63 | 10,000,000 | 13,987,356.76 |
| 非流动资产合计 | 5,702,044,887.52 | 5,720,382,167.13 | 5,742,251,643.81 | 5,737,373,955.22 |
| 资产总计 | 7,887,755,583.47 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 |
| 流动负债: | | | | |
| 短期借款 | 1,301,313,522.74 | 1,305,527,898.3 | 1,420,748,778.12 | 1,450,056,526.87 |
| 应付票据及应付账款 | 726,425,416.5 | 725,303,822.21 | 727,672,447.43 | 728,125,779.47 |
| 应付账款 | 726,425,416.5 | 725,303,822.21 | 727,672,447.43 | 728,125,779.47 |
| 合同负债 | 97,527,202.59 | 68,902,402.12 | 54,944,371.92 | 297,345,845.79 |
| 应付职工薪酬 | 4,795,383.4 | 4,961,455.11 | 6,126,880.43 | 4,380,138.27 |
| 应交税费 | 29,042,478.53 | 26,322,969.45 | 33,000,526.38 | 36,237,936.86 |
| 其他应付款合计 | 215,774,721.68 | 226,108,849 | 196,391,524.87 | 202,230,930.84 |
| 应付股利 | 42,888,773.94 | 38,426,971.05 | 245,839.8 | 549,684.77 |
| 一年内到期的非流动负债 | 569,677,354.36 | 550,557,950.08 | 551,275,661.3 | 731,480,517.5 |
| 其他流动负债 | 57,578,005.47 | 59,416,758.69 | 61,507,247.47 | 75,832,210.89 |
| 流动负债合计 | 3,002,134,085.27 | 2,967,102,104.96 | 3,051,667,437.92 | 3,525,689,886.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,312,455,657.86 | 1,264,759,165.19 | 983,792,025.52 | 903,813,017.09 |
| 租赁负债 | 73,701,649.26 | 75,621,088.78 | 79,408,393.92 | 77,495,162.58 |
| 长期应付款 | 355,314,136.7 | 379,910,681.76 | 421,654,936.15 | 388,702,991.79 |
| 递延收益 | 449,854,371.97 | 488,037,504.57 | 507,829,973.42 | 520,523,574.74 |
| 递延所得税负债 | 19,417,829.87 | 19,444,098.58 | 20,087,285.19 | 20,113,553.9 |
| 非流动负债合计 | 2,210,743,645.66 | 2,227,772,538.88 | 2,012,772,614.2 | 1,910,648,300.1 |
| 负债合计 | 5,212,877,730.93 | 5,194,874,643.84 | 5,064,440,052.12 | 5,436,338,186.59 |
| 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 |
| 盈余公积 | 73,222,314.4 | 73,222,314.4 | 73,222,314.4 | 73,222,314.4 |
| 未分配利润 | 615,430,151.32 | 616,322,860.92 | 627,312,590.42 | 609,281,821.03 |
| 归属于母公司股东权益合计 | 2,130,486,758.87 | 2,131,379,468.47 | 2,142,369,197.97 | 2,124,338,428.58 |
| 少数股东权益 | 544,391,093.67 | 555,331,801.3 | 596,175,770.6 | 587,722,128.99 |
| 股东权益合计 | 2,674,877,852.54 | 2,686,711,269.77 | 2,738,544,968.57 | 2,712,060,557.57 |
| 负债和股东权益合计 | 7,887,755,583.47 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |