银星能源
(000862)
| 流通市值：38.43亿 | | | 总市值：56.18亿 |
| 流通股本：6.28亿 | | | 总股本：9.18亿 |
| 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 | 29,703,861.07 | 61,596,845.93 | 50,392,071.02 | 77,442,619.37 |
| 应收票据及应收账款 | 2,355,163,381.12 | 2,333,683,812.47 | 2,944,616,995.17 | 2,740,185,485.76 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 2,355,163,381.12 | 2,333,683,812.47 | 2,944,616,995.17 | 2,740,185,485.76 |
| 应收款项融资 | 2,103,955.43 | 8,339,626.13 | 2,365,795 | 5,492,401.94 |
| 预付款项 | 735,341.11 | 1,196,174.85 | 1,231,914.22 | 1,146,565.25 |
| 其他应收款合计 | 220,898.06 | 961,411.72 | 5,771,198.41 | 5,502,789.72 |
| 存货 | 43,241,208.38 | 36,530,321.14 | 35,205,129.97 | 30,533,178.36 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 52,560,953.64 | 33,323,157.7 | 49,275,078.73 | 40,732,888.41 |
| 流动资产合计 | 2,483,729,598.81 | 2,475,631,349.94 | 3,088,858,182.52 | 2,901,035,928.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,228,908.66 | 79,310,599.63 | 78,099,702.61 | 77,311,377.71 |
| 其他权益工具投资 | 14,558,676.53 | 16,587,137.97 | 16,587,137.97 | 16,587,137.97 |
| 投资性房地产 | 49,702,462.95 | 50,187,880.06 | 50,673,297.18 | 51,158,714.28 |
| 固定资产 | 5,643,773,608.67 | 5,981,531,585.06 | 5,734,997,590.61 | 5,805,798,097.49 |
| 在建工程 | 135,033,660.59 | 69,826,957.97 | 420,588,690.4 | 363,439,660.84 |
| 使用权资产 | 15,059,693.35 | 15,331,429.79 | 15,603,166.24 | 15,874,902.68 |
| 无形资产 | 77,001,661.32 | 77,196,555.04 | 78,036,751.4 | 78,876,947.76 |
| 长期待摊费用 | 1,052,624.5 | 1,090,116.28 | 1,127,608.07 | 1,165,099.88 |
| 递延所得税资产 | 104,803,868.05 | 63,400,814.08 | 64,357,280.44 | 65,761,000.99 |
| 其他非流动资产 | 21,724,970.65 | 39,986,541.02 | 35,302,404.14 | 30,101,669.61 |
| 非流动资产合计 | 6,139,940,135.27 | 6,394,449,616.9 | 6,495,373,629.06 | 6,506,074,609.21 |
| 资产总计 | 8,623,669,734.08 | 8,870,080,966.84 | 9,584,231,811.58 | 9,407,110,538.02 |
| 流动负债: | | | | |
| 短期借款 | - | 175,105,486.11 | 175,105,486.11 | 500,283,680.55 |
| 应付票据及应付账款 | 228,139,025.12 | 188,500,298.1 | 153,186,535.63 | 181,822,015.42 |
| 其中：应付票据 | 124,172,194.16 | 134,276,587.67 | 78,026,038.38 | 114,705,396.41 |
| 应付账款 | 103,966,830.96 | 54,223,710.43 | 75,160,497.25 | 67,116,619.01 |
| 合同负债 | 542,067.5 | 599,950 | - | - |
| 应付职工薪酬 | 3,559,724.59 | 4,133,612.26 | 3,780,997.64 | 3,910,960.99 |
| 应交税费 | 19,098,954.75 | 23,829,382.41 | 28,401,885.62 | 29,770,619.97 |
| 其他应付款合计 | 2,999,984,557.2 | 2,345,860,482 | 3,141,281,205.99 | 2,359,182,490.12 |
| 应付股利 | 5,016,837 | 5,016,837 | 5,016,837 | 6,982,801.84 |
| 一年内到期的非流动负债 | 349,621,995.63 | 355,410,417.61 | 323,324,535.02 | 573,188,528.19 |
| 流动负债合计 | 3,600,946,324.79 | 3,093,439,628.49 | 3,825,080,646.01 | 3,648,158,295.24 |
| 非流动负债: | | | | |
| 长期借款 | 639,782,790.91 | 1,198,438,117.09 | 1,252,324,378.11 | 1,347,075,000 |
| 租赁负债 | 1,123,222.13 | 1,118,323.11 | 1,100,609.78 | 1,325,183.12 |
| 递延收益 | 12,621,572.59 | 12,845,534.53 | 13,130,931.81 | 13,555,974.03 |
| 非流动负债合计 | 653,527,585.63 | 1,212,401,974.73 | 1,266,555,919.7 | 1,361,956,157.15 |
| 负债合计 | 4,254,473,910.42 | 4,305,841,603.22 | 5,091,636,565.71 | 5,010,114,452.39 |
| 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 | 3,431,419,536.36 | 3,431,271,603.35 | 3,431,303,035.26 | 3,431,106,653.96 |
| 其他综合收益 | -4,958,605.62 | -3,234,413.4 | -3,234,413.4 | -3,234,413.4 |
| 专项储备 | 1,167,141.95 | 3,116,166.53 | 5,171,018.86 | 4,900,434.41 |
| 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 | -83,214,150.46 | 109,588,058.94 | 37,485,166.33 | -55,294,788.52 |
| 归属于母公司股东权益合计 | 4,286,867,944.74 | 4,483,195,437.93 | 4,413,178,829.56 | 4,319,931,908.96 |
| 少数股东权益 | 82,327,878.92 | 81,043,925.69 | 79,416,416.31 | 77,064,176.67 |
| 股东权益合计 | 4,369,195,823.66 | 4,564,239,363.62 | 4,492,595,245.87 | 4,396,996,085.63 |
| 负债和股东权益合计 | 8,623,669,734.08 | 8,870,080,966.84 | 9,584,231,811.58 | 9,407,110,538.02 |
| 公告日期 | 2026-03-26 | 2025-10-25 | 2025-08-26 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |