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滨海能源

(000695)

  

流通市值:19.07亿  总市值:19.10亿
流通股本:2.22亿   总股本:2.22亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金76,763,663.7246,044,809.9424,001,724.128,824,856.71
应收票据及应收账款104,748,690.7279,372,337.1143,807,002.0642,625,317.69
其中:应收票据2,081,162.6500,000--
应收账款102,667,528.1278,872,337.1143,807,002.0642,625,317.69
预付款项2,057,740.6819,301,864.331,825,798.12108,852.27
其他应收款合计9,072,066.3616,622,092.4711,055,026.27791,856.73
存货77,865,600.8265,052,790.0420,123,753.5129,387,619.82
其他流动资产18,224,179.1515,985,599.7110,401,496.417,872,946.83
流动资产平衡项目0000
流动资产合计288,731,941.45242,379,493.6111,214,800.47635,195,824.42
非流动资产:
长期股权投资-147,942.58--
固定资产284,187,030.62148,810,160.01151,999,642.66146,380,566.49
在建工程103,830,296.9794,908,624.481,066,578.46-
使用权资产67,530.58834,732.912,974,442.063,036,214.15
无形资产125,566,71337,325,222.3437,257,477.8931,233,084.2
长期待摊费用2,695,012.942,797,0074,385,795.094,425,839.4
递延所得税资产11,068,634.761,070,547.78629,740.051,203,712.46
其他非流动资产21,653,799.51108,416,236.6910,413,370-
非流动资产平衡项目0000
非流动资产合计549,069,018.38394,310,473.71288,727,046.21186,279,416.7
资产平衡项目0000
资产总计837,800,959.83636,689,967.31399,941,846.68821,475,241.12
流动负债:
短期借款11,015,833.3314,000,00010,000,00010,000,000
应付票据及应付账款238,087,396.98142,093,801.22100,458,173.5862,757,196.21
其中:应付票据17,373,802.0718,310,867.351,480,094.74-
应付账款220,713,594.91123,782,933.8798,978,078.8462,757,196.21
合同负债8,204,233.2714,029,478.66773,171.28295,439.43
应付职工薪酬2,780,866.23673,842.7472,321.19244,647.52
应交税费9,963,986.03821,580.48949,058.08971,723.59
其他应付款合计223,790,209.26189,243,685.4949,364,558.0661,023,982.73
应付股利1,356,741.41,356,741.41,356,741.41,356,741.4
一年内到期的非流动负债8,747,162.76534,050.14-4,937,974
其他流动负债3,147,712.92---
流动负债平衡项目0000
流动负债合计505,737,400.78361,396,438.73161,617,282.19525,373,373.56
非流动负债:
租赁负债--3,446,635.593,896,343.77
长期应付款61,306,337.5943,464,775.86--
递延收益36,180,000---
递延所得税负债---2,849,682.43
非流动负债平衡项目0000
非流动负债合计97,486,337.5943,464,775.863,446,635.596,746,026.2
负债平衡项目0000
负债合计603,223,738.37404,861,214.59165,063,917.78532,119,399.76
所有者权益(或股东权益):
实收资本(或股本)222,147,539222,147,539222,147,539222,147,539
资本公积74,686,282.1974,833,273.8274,833,273.8274,686,282.19
盈余公积13,763,536.2113,763,536.2113,763,536.2113,763,536.21
未分配利润-127,364,084.71-119,746,928.87-117,045,925.13-132,899,018.76
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计183,233,272.69190,997,420.16193,698,423.9177,698,338.64
少数股东权益51,343,948.7740,831,332.5641,179,505111,657,502.72
股东权益平衡项目0000
股东权益合计234,577,221.46231,828,752.72234,877,928.9289,355,841.36
负债和股东权益合计837,800,959.83636,689,967.31399,941,846.68821,475,241.12
公告日期2024-03-212023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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