贝肯能源
(002828)
| 流通市值：22.63亿 | | | 总市值：23.50亿 |
| 流通股本：1.94亿 | | | 总股本：2.01亿 |
| 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 | 195,021,697.39 | 281,464,810.94 | 403,654,256.27 | 348,216,666 |
| 交易性金融资产 | 191,996,318.7 | 191,290,452 | 9,268,831.79 | 9,268,831.79 |
| 应收票据及应收账款 | 726,163,462.5 | 782,729,412.69 | 621,960,853.41 | 803,741,871.94 |
| 其中：应收票据 | 107,875,911.54 | 52,808,390.87 | 59,681,867.67 | 171,012,193.3 |
| 应收账款 | 618,287,550.96 | 729,921,021.82 | 562,278,985.74 | 632,729,678.64 |
| 应收款项融资 | 200,000 | 250,000 | - | 3,139,838.94 |
| 预付款项 | 13,935,740.21 | 7,580,757.8 | 7,557,709.26 | 3,432,472.83 |
| 其他应收款合计 | 30,016,718.44 | 36,064,241.74 | 24,589,514.79 | 21,506,644.15 |
| 存货 | 52,098,492.76 | 40,695,086.7 | 63,933,275.8 | 57,707,596.01 |
| 合同资产 | 120,149,139.03 | 7,314,100.64 | 10,520,025.18 | 16,156,448.99 |
| 其他流动资产 | 11,193,880.77 | 12,553,721.02 | 38,212,346.53 | 26,374,424.55 |
| 流动资产合计 | 1,340,775,449.8 | 1,359,942,583.53 | 1,179,696,813.03 | 1,289,544,795.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,529,788.43 | 60,684,795 | 53,558,274.09 | 43,451,662.96 |
| 固定资产 | 321,473,304.25 | 336,492,544.19 | 350,939,699.31 | 366,536,779.35 |
| 在建工程 | 24,287,668.5 | 3,305,594.53 | - | - |
| 油气资产 | 1,098,725.38 | 1,125,906.43 | - | - |
| 无形资产 | 17,771,338.37 | 18,902,842.58 | 21,098,516.89 | 17,477,387.15 |
| 商誉 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 |
| 长期待摊费用 | 15,733,804.77 | 12,034,236.96 | 13,895,489.42 | 15,602,436.86 |
| 递延所得税资产 | 26,341,297.13 | 26,545,986.82 | 31,271,359.6 | 32,208,724.51 |
| 其他非流动资产 | 2,972,251.2 | 9,479,081.6 | - | - |
| 非流动资产合计 | 510,670,182.33 | 509,032,992.41 | 511,225,343.61 | 515,738,995.13 |
| 资产总计 | 1,851,445,632.13 | 1,868,975,575.94 | 1,690,922,156.64 | 1,805,283,790.33 |
| 流动负债: | | | | |
| 短期借款 | 530,511,722.23 | 580,538,527.78 | 469,711,863.02 | 431,097,926.08 |
| 应付票据及应付账款 | 519,838,764.29 | 528,631,895.7 | 401,582,766.59 | 479,271,169.43 |
| 其中：应付票据 | 71,515,387.89 | 168,012,297.1 | 67,685,508.19 | 38,465,336.66 |
| 应付账款 | 448,323,376.4 | 360,619,598.6 | 333,897,258.4 | 440,805,832.77 |
| 合同负债 | 9,140,017.1 | 8,899,774.62 | 6,504,136.09 | 6,277,416.21 |
| 应付职工薪酬 | 2,843,624.77 | 3,414,659.5 | 4,888,774.85 | 17,786,214.8 |
| 应交税费 | 23,597,149.95 | 23,307,400.99 | 14,514,807.74 | 13,409,637.83 |
| 其他应付款合计 | 4,022,536.47 | 3,706,192.89 | 4,914,193.25 | 6,474,505.42 |
| 其他流动负债 | 60,911,302.83 | 23,938,376.72 | 99,452,198.98 | 164,615,739.18 |
| 流动负债合计 | 1,150,865,117.64 | 1,172,436,828.2 | 1,001,568,740.52 | 1,118,932,608.95 |
| 非流动负债: | | | | |
| 递延收益 | 714,000 | - | - | - |
| 递延所得税负债 | 4,784,922.69 | 5,045,215.74 | 5,346,388.66 | 5,746,095.2 |
| 非流动负债合计 | 5,498,922.69 | 5,045,215.74 | 5,346,388.66 | 5,746,095.2 |
| 负债合计 | 1,156,364,040.33 | 1,177,482,043.94 | 1,006,915,129.18 | 1,124,678,704.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,987,600 | 200,987,600 | 200,987,600 | 200,987,600 |
| 资本公积 | 279,660,389.2 | 279,985,368.4 | 283,979,632.45 | 274,573,738.36 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -6,450,922.74 | -7,502,404.51 | -4,665,168.64 | -4,590,712.58 |
| 专项储备 | 7,934,223.04 | 9,350,950.33 | 3,927,450.22 | 6,754,445.09 |
| 盈余公积 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 |
| 未分配利润 | 145,755,222.88 | 140,578,843.83 | 131,780,685.67 | 126,757,836.06 |
| 归属于母公司股东权益合计 | 695,674,263.75 | 691,188,109.42 | 683,797,951.07 | 672,270,658.3 |
| 少数股东权益 | -592,671.95 | 305,422.58 | 209,076.39 | 8,334,427.88 |
| 股东权益合计 | 695,081,591.8 | 691,493,532 | 684,007,027.46 | 680,605,086.18 |
| 负债和股东权益合计 | 1,851,445,632.13 | 1,868,975,575.94 | 1,690,922,156.64 | 1,805,283,790.33 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |