滨海能源
(000695)
| 流通市值：32.54亿 | | | 总市值：34.00亿 |
| 流通股本：2.22亿 | | | 总股本：2.32亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,354,373.96 | 26,456,850.26 | 28,922,371.92 | 13,464,972.43 |
| 应收票据及应收账款 | 270,528,599.16 | 216,921,492.64 | 187,222,565.77 | 162,378,848.6 |
| 其中：应收票据 | 25,947,776.77 | 28,482,964.48 | 45,245,536.39 | 53,314,360.32 |
| 应收账款 | 244,580,822.39 | 188,438,528.16 | 141,977,029.38 | 109,064,488.28 |
| 应收款项融资 | 3,128,572.99 | 5,558,364.04 | 9,646,726.86 | 91,293.4 |
| 预付款项 | 17,864,197.9 | 199,303,878.46 | 7,975,510.23 | 1,293,576.83 |
| 其他应收款合计 | 4,140,469.76 | 5,450,985.9 | 18,749,073.36 | 16,138,379.82 |
| 存货 | 256,921,093.3 | 242,501,677.75 | 203,912,158.32 | 201,961,128.74 |
| 其他流动资产 | 18,056,904.16 | 11,074,101.73 | 37,511,501.63 | 33,417,429.27 |
| 流动资产合计 | 582,994,211.23 | 707,267,350.78 | 493,939,908.09 | 428,745,629.09 |
| 非流动资产: | | | | |
| 长期应收款 | 28,877,286.57 | 26,202,150.57 | 16,179,574.57 | - |
| 固定资产 | 676,478,984.17 | 450,275,207.68 | 322,052,440.83 | 326,790,850.58 |
| 在建工程 | 1,058,243,563.79 | 489,913,677.6 | 388,725,299.5 | 177,842,914.99 |
| 使用权资产 | 53,904,424.39 | 689,889.65 | 1,053,336.56 | 1,329,851.11 |
| 无形资产 | 367,371,856.29 | 281,638,957.9 | 273,042,220.24 | 274,586,872.61 |
| 长期待摊费用 | 7,933,516.5 | 1,510,033.77 | 1,362,662.14 | 1,444,421.86 |
| 递延所得税资产 | 45,924,601.88 | 45,075,907.17 | 44,767,090.23 | 43,527,848.82 |
| 其他非流动资产 | 6,442,813.99 | 245,283.02 | 82,984,445.17 | 72,431,079.65 |
| 非流动资产合计 | 2,245,177,047.58 | 1,295,551,107.36 | 1,130,167,069.24 | 897,953,839.62 |
| 资产总计 | 2,828,171,258.81 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 |
| 流动负债: | | | | |
| 短期借款 | 21,439,351.72 | - | - | - |
| 应付票据及应付账款 | 920,461,619.78 | 595,965,505.39 | 464,279,660.79 | 363,964,247.72 |
| 其中：应付票据 | 2,488,987.95 | 21,853,710.07 | 22,364,722.12 | 5,100,000 |
| 应付账款 | 917,972,631.83 | 574,111,795.32 | 441,914,938.67 | 358,864,247.72 |
| 预收款项 | - | 5,457,149.96 | - | 2,245,009 |
| 合同负债 | 2,671,563.4 | - | 2,091,271.19 | 732,772.22 |
| 应付职工薪酬 | 4,922,794 | 2,972,545.34 | 3,245,948.74 | 3,112,537.15 |
| 应交税费 | 1,227,779.12 | 3,287,291.76 | 223,493.69 | 2,708,160.87 |
| 其他应付款合计 | 995,319,833.79 | 641,004,999.16 | 500,718,654.15 | 400,489,935.52 |
| 应付股利 | 1,356,741.4 | 1,356,741.4 | 1,356,741.4 | 1,356,741.4 |
| 一年内到期的非流动负债 | 201,846,394.85 | 171,955,187.07 | 92,499,667.83 | 56,333,465.18 |
| 其他流动负债 | 50,404,006.64 | 59,787,267.35 | 56,417,189.71 | 59,141,412.91 |
| 流动负债合计 | 2,198,293,343.3 | 1,480,429,946.03 | 1,119,475,886.1 | 888,727,540.57 |
| 非流动负债: | | | | |
| 租赁负债 | - | 72,009.3 | 0 | - |
| 长期应付款 | 291,236,629.92 | 170,197,524.93 | 144,106,079.55 | 52,667,277.09 |
| 递延收益 | 158,740,000 | 158,740,000 | 158,740,000 | 158,740,000 |
| 递延所得税负债 | 15,100,646.03 | 2,097,506.86 | 510,530.03 | 303,009.57 |
| 非流动负债合计 | 465,077,275.95 | 331,107,041.09 | 303,356,609.58 | 211,710,286.66 |
| 负债合计 | 2,663,370,619.25 | 1,811,536,987.12 | 1,422,832,495.68 | 1,100,437,827.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,147,539 | 222,147,539 | 222,147,539 | 222,147,539 |
| 资本公积 | 89,395,982.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 |
| 专项储备 | 2,418,808.23 | 2,598,294.41 | 2,155,785.98 | 1,706,317.31 |
| 盈余公积 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 |
| 未分配利润 | -253,464,078.77 | -204,935,283.29 | -192,602,777.24 | -165,347,763.73 |
| 归属于母公司股东权益合计 | 74,261,786.86 | 108,260,368.52 | 120,150,366.14 | 146,955,910.98 |
| 少数股东权益 | 90,538,852.7 | 83,021,102.5 | 81,124,115.51 | 79,305,730.5 |
| 股东权益合计 | 164,800,639.56 | 191,281,471.02 | 201,274,481.65 | 226,261,641.48 |
| 负债和股东权益合计 | 2,828,171,258.81 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |