贝肯能源
(002828)
| 流通市值：23.98亿 | | | 总市值：23.98亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,474,881.38 | 132,885,165.74 | 222,873,483.22 | 195,021,697.39 |
| 交易性金融资产 | 63,044,105.21 | 94,253,608.66 | 115,629,717.22 | 191,996,318.7 |
| 应收票据及应收账款 | 353,148,494.44 | 441,488,851.95 | 456,270,921.59 | 726,163,462.5 |
| 其中：应收票据 | 78,647,715 | 181,337,206 | 235,772,517.54 | 107,875,911.54 |
| 应收账款 | 274,500,779.44 | 260,151,645.95 | 220,498,404.05 | 618,287,550.96 |
| 应收款项融资 | 5,075,499.16 | 1,778,723.88 | 1,593,660.99 | 200,000 |
| 预付款项 | 10,982,435.73 | 8,530,454.34 | 6,914,121.92 | 13,935,740.21 |
| 其他应收款合计 | 8,853,469.18 | 21,655,033.69 | 21,109,530.22 | 30,016,718.44 |
| 存货 | 38,528,807.25 | 36,563,152.9 | 33,096,964.26 | 52,098,492.76 |
| 合同资产 | 108,438,992.15 | 113,592,879.68 | 128,947,037.57 | 120,149,139.03 |
| 其他流动资产 | 26,203,964.12 | 28,410,166.27 | 24,732,778.87 | 11,193,880.77 |
| 流动资产合计 | 804,750,648.62 | 879,158,037.11 | 1,011,168,215.86 | 1,340,775,449.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,150,776.37 | 83,961,686.51 | 83,625,442.48 | 60,529,788.43 |
| 固定资产 | 287,616,536.8 | 299,095,809.68 | 310,236,868.3 | 321,473,304.25 |
| 在建工程 | 24,714,385.12 | 51,218,999.2 | 45,056,676.78 | 24,287,668.5 |
| 油气资产 | 10,927,162.74 | 1,068,404.74 | 1,099,757.57 | 1,098,725.38 |
| 无形资产 | 15,189,555.25 | 15,974,775.71 | 16,929,329.77 | 17,771,338.37 |
| 商誉 | 20,307,446.45 | 20,307,446.45 | 20,307,446.45 | 40,462,004.3 |
| 长期待摊费用 | 10,534,769.95 | 16,186,487.09 | 19,216,573.17 | 15,733,804.77 |
| 递延所得税资产 | 18,661,204.02 | 19,824,611.57 | 20,030,462.49 | 26,341,297.13 |
| 其他非流动资产 | 799,218.96 | 2,895,100 | 5,098,413.02 | 2,972,251.2 |
| 非流动资产合计 | 472,901,055.66 | 510,533,320.95 | 521,600,970.03 | 510,670,182.33 |
| 资产总计 | 1,277,651,704.28 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 |
| 流动负债: | | | | |
| 短期借款 | 244,059,022.22 | 278,237,954.17 | 348,310,593.04 | 530,511,722.23 |
| 应付票据及应付账款 | 378,429,381.12 | 325,898,423.09 | 315,537,354.49 | 519,838,764.29 |
| 其中：应付票据 | 4,838,372.13 | 8,218,287.15 | 20,561,717.13 | 71,515,387.89 |
| 应付账款 | 373,591,008.99 | 317,680,135.94 | 294,975,637.36 | 448,323,376.4 |
| 合同负债 | 177,510.08 | 240,518.93 | 240,518.93 | 9,140,017.1 |
| 应付职工薪酬 | 3,020,374.62 | 2,150,403.45 | 7,067,047.23 | 2,843,624.77 |
| 应交税费 | 1,630,406.85 | 9,293,239.31 | 26,410,750.01 | 23,597,149.95 |
| 其他应付款合计 | 8,088,392.15 | 8,378,816.94 | 7,421,465.85 | 4,022,536.47 |
| 其他流动负债 | 32,944,143.06 | 103,506,857.49 | 134,110,195.15 | 60,911,302.83 |
| 流动负债合计 | 668,349,230.1 | 727,706,213.38 | 839,097,924.7 | 1,150,865,117.64 |
| 非流动负债: | | | | |
| 预计负债 | 172,114.08 | - | - | - |
| 递延收益 | 1,891,555.52 | 2,184,222.2 | 2,476,888.88 | 714,000 |
| 递延所得税负债 | 1,564,987.5 | 1,651,931.25 | 1,739,909.62 | 4,784,922.69 |
| 非流动负债合计 | 3,628,657.1 | 3,836,153.45 | 4,216,798.5 | 5,498,922.69 |
| 负债合计 | 671,977,887.2 | 731,542,366.83 | 843,314,723.2 | 1,156,364,040.33 |
| 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 | 279,111,357.52 | 279,691,677.52 | 279,691,677.52 | 279,660,389.2 |
| 其他综合收益 | 38,360,120.36 | 36,860,717.74 | -4,324,306.41 | -6,450,922.74 |
| 专项储备 | 2,464,450.5 | 3,203,430.84 | 2,475,940.93 | 7,934,223.04 |
| 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 | 14,530,071.33 | 65,599,280.05 | 138,846,684.13 | 145,755,222.88 |
| 归属于母公司股东权益合计 | 603,241,351.08 | 654,130,457.52 | 685,465,347.54 | 695,674,263.75 |
| 少数股东权益 | 2,432,466 | 4,018,533.71 | 3,989,115.15 | -592,671.95 |
| 股东权益合计 | 605,673,817.08 | 658,148,991.23 | 689,454,462.69 | 695,081,591.8 |
| 负债和股东权益合计 | 1,277,651,704.28 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |