滨海能源
(000695)
| 流通市值：24.44亿 | | | 总市值：24.48亿 |
| 流通股本：2.22亿 | | | 总股本：2.22亿 |
| 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 | 26,456,850.26 | 28,922,371.92 | 13,464,972.43 | 7,161,603.29 |
| 应收票据及应收账款 | 216,921,492.64 | 187,222,565.77 | 162,378,848.6 | 158,175,058.88 |
| 其中：应收票据 | 28,482,964.48 | 45,245,536.39 | 53,314,360.32 | 49,034,929.59 |
| 应收账款 | 188,438,528.16 | 141,977,029.38 | 109,064,488.28 | 109,140,129.29 |
| 应收款项融资 | 5,558,364.04 | 9,646,726.86 | 91,293.4 | 8,670,232.36 |
| 预付款项 | 199,303,878.46 | 7,975,510.23 | 1,293,576.83 | 5,107,719.22 |
| 其他应收款合计 | 5,450,985.9 | 18,749,073.36 | 16,138,379.82 | 16,248,368.55 |
| 存货 | 242,501,677.75 | 203,912,158.32 | 201,961,128.74 | 172,185,859.41 |
| 其他流动资产 | 11,074,101.73 | 37,511,501.63 | 33,417,429.27 | 28,347,192.95 |
| 流动资产合计 | 707,267,350.78 | 493,939,908.09 | 428,745,629.09 | 395,896,034.66 |
| 非流动资产: | | | | |
| 长期应收款 | 26,202,150.57 | 16,179,574.57 | - | - |
| 固定资产 | 450,275,207.68 | 322,052,440.83 | 326,790,850.58 | 331,649,694.64 |
| 在建工程 | 489,913,677.6 | 388,725,299.5 | 177,842,914.99 | 158,247,322.61 |
| 使用权资产 | 689,889.65 | 1,053,336.56 | 1,329,851.11 | 1,692,537.79 |
| 无形资产 | 281,638,957.9 | 273,042,220.24 | 274,586,872.61 | 276,252,681.43 |
| 长期待摊费用 | 1,510,033.77 | 1,362,662.14 | 1,444,421.86 | 1,526,181.58 |
| 递延所得税资产 | 45,075,907.17 | 44,767,090.23 | 43,527,848.82 | 40,996,675.31 |
| 其他非流动资产 | 245,283.02 | 82,984,445.17 | 72,431,079.65 | 72,676,362.67 |
| 非流动资产合计 | 1,295,551,107.36 | 1,130,167,069.24 | 897,953,839.62 | 883,041,456.03 |
| 资产总计 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 | 1,278,937,490.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 595,965,505.39 | 464,279,660.79 | 363,964,247.72 | 358,007,455 |
| 其中：应付票据 | 21,853,710.07 | 22,364,722.12 | 5,100,000 | 2,100,000 |
| 应付账款 | 574,111,795.32 | 441,914,938.67 | 358,864,247.72 | 355,907,455 |
| 预收款项 | 5,457,149.96 | - | 2,245,009 | - |
| 合同负债 | - | 2,091,271.19 | 732,772.22 | 732,772.22 |
| 应付职工薪酬 | 2,972,545.34 | 3,245,948.74 | 3,112,537.15 | 3,573,458.68 |
| 应交税费 | 3,287,291.76 | 223,493.69 | 2,708,160.87 | 829,165.64 |
| 其他应付款合计 | 641,004,999.16 | 500,718,654.15 | 400,489,935.52 | 353,396,268.76 |
| 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 | 171,955,187.07 | 92,499,667.83 | 56,333,465.18 | 48,706,656.61 |
| 其他流动负债 | 59,787,267.35 | 56,417,189.71 | 59,141,412.91 | 51,184,689.98 |
| 流动负债合计 | 1,480,429,946.03 | 1,119,475,886.1 | 888,727,540.57 | 816,430,466.89 |
| 非流动负债: | | | | |
| 租赁负债 | 72,009.3 | 0 | - | - |
| 长期应付款 | 170,197,524.93 | 144,106,079.55 | 52,667,277.09 | 68,295,588.85 |
| 递延收益 | 158,740,000 | 158,740,000 | 158,740,000 | 158,740,000 |
| 递延所得税负债 | 2,097,506.86 | 510,530.03 | 303,009.57 | 303,009.57 |
| 非流动负债合计 | 331,107,041.09 | 303,356,609.58 | 211,710,286.66 | 227,338,598.42 |
| 负债合计 | 1,811,536,987.12 | 1,422,832,495.68 | 1,100,437,827.23 | 1,043,769,065.31 |
| 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 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 |
| 专项储备 | 2,598,294.41 | 2,155,785.98 | 1,706,317.31 | 1,199,808.68 |
| 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 | -204,935,283.29 | -192,602,777.24 | -165,347,763.73 | -155,498,248.55 |
| 归属于母公司股东权益合计 | 108,260,368.52 | 120,150,366.14 | 146,955,910.98 | 156,298,917.53 |
| 少数股东权益 | 83,021,102.5 | 81,124,115.51 | 79,305,730.5 | 78,869,507.85 |
| 股东权益合计 | 191,281,471.02 | 201,274,481.65 | 226,261,641.48 | 235,168,425.38 |
| 负债和股东权益合计 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 | 1,278,937,490.69 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |