银星能源
(000862)
| 流通市值：33.97亿 | | | 总市值：49.66亿 |
| 流通股本：6.28亿 | | | 总股本：9.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,442,619.37 | 65,910,135.02 | 186,978,843.96 | 110,694,574.28 |
| 应收票据及应收账款 | 2,740,185,485.76 | 2,623,315,039.17 | 2,518,252,026.16 | 2,420,408,485.96 |
| 应收账款 | 2,740,185,485.76 | 2,623,315,039.17 | 2,518,252,026.16 | 2,420,408,485.96 |
| 应收款项融资 | 5,492,401.94 | 4,083,829.1 | 14,229,442.11 | 4,789,895 |
| 预付款项 | 1,146,565.25 | 948,100.12 | 2,783,175.9 | 2,005,395.51 |
| 其他应收款合计 | 5,502,789.72 | 3,478,732.86 | 6,092,745.24 | 2,841,914.59 |
| 存货 | 30,533,178.36 | 30,301,580 | 41,834,397.94 | 41,092,450.05 |
| 其他流动资产 | 40,732,888.41 | 42,387,921.63 | 39,759,008.92 | 54,050,961.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,901,035,928.81 | 2,770,425,337.9 | 2,809,929,640.23 | 2,635,883,677.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,311,377.71 | 76,603,622.74 | 76,947,968.41 | 77,483,002.42 |
| 其他权益工具投资 | 16,587,137.97 | 16,587,137.97 | 18,257,749.84 | 18,257,749.84 |
| 投资性房地产 | 51,158,714.28 | 51,644,131.38 | 52,129,548.48 | 52,614,965.55 |
| 固定资产 | 5,805,798,097.49 | 5,905,493,871.35 | 6,133,456,048.7 | 6,316,199,042.15 |
| 在建工程 | 363,439,660.84 | 287,187,366.72 | 126,918,005.45 | 58,555,376.32 |
| 使用权资产 | 15,874,902.68 | 16,146,639.13 | 16,418,375.57 | 16,690,112.02 |
| 无形资产 | 78,876,947.76 | 79,693,733.89 | 77,883,034.24 | 78,424,737.11 |
| 长期待摊费用 | 1,165,099.88 | 1,202,591.69 | 1,240,083.5 | 1,277,575.31 |
| 递延所得税资产 | 65,761,000.99 | 67,319,752.9 | 39,888,447.06 | 49,021,235.23 |
| 其他非流动资产 | 30,101,669.61 | 30,101,669.61 | 8,254,307.22 | 71,538,875.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,506,074,609.21 | 6,531,980,517.38 | 6,551,393,568.47 | 6,740,062,671.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.7 | 9,375,946,348.86 |
| 流动负债: | | | | |
| 短期借款 | 500,283,680.55 | 325,173,333.33 | 725,450,625 | 400,273,444.44 |
| 应付票据及应付账款 | 181,822,015.42 | 172,395,997.53 | 72,995,515.09 | 123,902,621.04 |
| 其中：应付票据 | 114,705,396.41 | 95,299,371.92 | 28,717,589.03 | 51,315,380.91 |
| 应付账款 | 67,116,619.01 | 77,096,625.61 | 44,277,926.06 | 72,587,240.13 |
| 合同负债 | - | - | 70,950 | 33,761.34 |
| 应付职工薪酬 | 3,910,960.99 | 3,893,631.31 | 4,424,394.39 | 4,449,528.06 |
| 应交税费 | 29,770,619.97 | 26,109,891.02 | 27,453,954.69 | 24,923,091.75 |
| 其他应付款合计 | 2,359,182,490.12 | 2,427,675,047.47 | 1,839,966,092.51 | 1,870,255,765.29 |
| 应付股利 | 6,982,801.84 | 6,982,801.84 | 12,856,612.84 | 3,056,612.84 |
| 一年内到期的非流动负债 | 573,188,528.19 | 588,341,185.83 | 646,776,084.93 | 688,406,369.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,648,158,295.24 | 3,543,589,086.49 | 3,317,137,616.61 | 3,112,244,581.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,347,075,000 | 1,424,195,000 | 1,584,785,000 | 1,854,265,000 |
| 租赁负债 | 1,325,183.12 | 1,325,183.12 | 1,314,579.06 | 1,555,991.98 |
| 长期应付款 | - | - | 15,725,461 | 15,525,461 |
| 递延收益 | 13,555,974.03 | 13,741,016.26 | 19,133,176.29 | 19,794,396.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,361,956,157.15 | 1,439,261,199.38 | 1,620,958,216.35 | 1,891,140,849.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,010,114,452.39 | 4,982,850,285.87 | 4,938,095,832.96 | 5,003,385,430.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 917,954,696 | 917,954,696 | 917,954,696 | 917,954,696 |
| 资本公积 | 3,431,106,653.96 | 3,431,098,654.73 | 3,428,403,072.97 | 3,428,403,072.97 |
| 其他综合收益 | -3,234,413.4 | -3,234,413.4 | -1,480,912.64 | -1,480,912.64 |
| 专项储备 | 4,900,434.41 | 1,566,543.27 | 4,018,913.93 | 4,801,458.43 |
| 盈余公积 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 |
| 未分配利润 | -55,294,788.52 | -127,863,539.82 | -24,247,466.36 | -84,124,766.73 |
| 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 | 4,319,931,908.96 | 4,244,021,267.29 | 4,349,147,630.41 | 4,290,052,874.54 |
| 少数股东权益 | 77,064,176.67 | 75,534,302.12 | 74,079,745.33 | 82,508,043.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,396,996,085.63 | 4,319,555,569.41 | 4,423,227,375.74 | 4,372,560,917.99 |
| 负债和股东权益合计 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.7 | 9,375,946,348.86 |
| 公告日期 | 2025-04-24 | 2025-03-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |