滨海能源
(000695)
| 流通市值：21.66亿 | | | 总市值：21.70亿 |
| 流通股本：2.22亿 | | | 总股本：2.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,014,839.5 | 40,179,108.58 | 34,930,931.16 | 76,763,663.72 |
| 应收票据及应收账款 | 211,713,019.51 | 206,597,020 | 167,724,670.29 | 104,748,690.72 |
| 其中：应收票据 | 56,228,045.41 | 54,433,128.96 | 25,273,200.58 | 2,081,162.6 |
| 应收账款 | 155,484,974.1 | 152,163,891.04 | 142,451,469.71 | 102,667,528.12 |
| 应收款项融资 | 2,260,892.35 | 15,618,201.99 | - | - |
| 预付款项 | 1,328,911.69 | 1,270,303.78 | 838,885.7 | 2,057,740.68 |
| 其他应收款合计 | 9,614,607.03 | 8,978,130.15 | 75,878,074.83 | 9,072,066.36 |
| 存货 | 186,484,255.47 | 148,011,964.88 | 112,260,916.68 | 77,865,600.82 |
| 其他流动资产 | 11,372,154.03 | 14,379,436.22 | 18,495,464.33 | 18,224,179.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 437,788,679.58 | 435,034,165.6 | 410,128,942.99 | 288,731,941.45 |
| 非流动资产: | | | | |
| 固定资产 | 361,114,672.23 | 360,378,726.14 | 322,151,686.7 | 284,187,030.62 |
| 在建工程 | 149,466,644.48 | 115,653,295.49 | 122,532,156.85 | 103,830,296.97 |
| 使用权资产 | 2,055,224.46 | 2,417,911.13 | 16,882.63 | 67,530.58 |
| 无形资产 | 274,904,447.68 | 276,409,563.76 | 193,226,473.71 | 125,566,713 |
| 长期待摊费用 | 2,389,030.76 | 2,491,024.82 | 2,593,018.88 | 2,695,012.94 |
| 递延所得税资产 | 43,209,200.14 | 43,971,735.3 | 41,835,759 | 11,068,634.76 |
| 其他非流动资产 | 18,352,650.95 | 17,335,719 | 16,935,574.27 | 21,653,799.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 851,491,870.7 | 818,657,975.64 | 699,291,552.04 | 549,069,018.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,289,280,550.28 | 1,253,692,141.24 | 1,109,420,495.03 | 837,800,959.83 |
| 流动负债: | | | | |
| 短期借款 | 11,014,305.56 | 26,797,122.7 | 11,015,833.33 | 11,015,833.33 |
| 应付票据及应付账款 | 387,673,397.8 | 392,773,001.46 | 331,930,143.42 | 238,087,396.98 |
| 其中：应付票据 | 180,519.48 | 22,954,779.5 | 24,375,935.23 | 17,373,802.07 |
| 应付账款 | 387,492,878.32 | 369,818,221.96 | 307,554,208.19 | 220,713,594.91 |
| 合同负债 | 547,542.87 | 1,830,516.06 | 7,411,682.99 | 8,204,233.27 |
| 应付职工薪酬 | 3,062,773.75 | 3,140,209.43 | 2,658,991.52 | 2,780,866.23 |
| 应交税费 | 3,858,716.91 | 30,849,858.84 | 41,066,403.91 | 9,963,986.03 |
| 其他应付款合计 | 301,975,732.09 | 299,558,030.63 | 246,568,475.6 | 223,790,209.26 |
| 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 | 33,445,620.99 | 25,334,088.36 | 21,995,866.02 | 8,747,162.76 |
| 其他流动负债 | 56,190,388.99 | 38,116,210.91 | 7,331,473 | 3,147,712.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 797,768,478.96 | 818,399,038.39 | 669,978,869.79 | 505,737,400.78 |
| 非流动负债: | | | | |
| 长期应付款 | 33,922,547.38 | 42,018,690.1 | 48,093,020.46 | 61,306,337.59 |
| 递延收益 | 158,740,000 | 158,740,000 | 158,740,000 | 36,180,000 |
| 递延所得税负债 | 1,973,145.12 | 1,317,685.28 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,635,692.5 | 202,076,375.38 | 206,833,020.46 | 97,486,337.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 992,404,171.46 | 1,020,475,413.77 | 876,811,890.25 | 603,223,738.37 |
| 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 | 1,122,204.46 | 794,269.03 | 476,689.68 | - |
| 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 | -125,557,937.17 | -125,780,455.83 | -127,963,581.03 | -127,364,084.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 186,161,624.69 | 185,611,170.6 | 183,110,466.05 | 183,233,272.69 |
| 少数股东权益 | 110,714,754.13 | 47,605,556.87 | 49,498,138.73 | 51,343,948.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 296,876,378.82 | 233,216,727.47 | 232,608,604.78 | 234,577,221.46 |
| 负债和股东权益合计 | 1,289,280,550.28 | 1,253,692,141.24 | 1,109,420,495.03 | 837,800,959.83 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |