贝肯能源
(002828)
| 流通市值：16.19亿 | | | 总市值：16.92亿 |
| 流通股本：1.92亿 | | | 总股本：2.01亿 |
| 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 | 135,412,113.17 | 109,306,264.62 | 96,592,690.53 | 137,715,624.78 |
| 应收票据及应收账款 | 775,609,724 | 704,506,338.27 | 914,126,840.98 | 911,222,898.63 |
| 其中：应收票据 | 151,498,989.78 | 53,687,768.18 | 312,834,982.16 | 340,458,259.55 |
| 应收账款 | 624,110,734.22 | 650,818,570.09 | 601,291,858.82 | 570,764,639.08 |
| 应收款项融资 | - | 600,000 | - | 2,755,242 |
| 预付款项 | 18,679,907.68 | 11,626,498.1 | 14,721,630.48 | 8,341,288.41 |
| 其他应收款合计 | 24,936,298.55 | 28,613,961.6 | 31,232,527.67 | 29,217,797.76 |
| 存货 | 130,779,599.85 | 143,413,995.56 | 116,353,922.04 | 97,730,358.25 |
| 合同资产 | 10,267,248.08 | 8,480,581.27 | 9,512,090.05 | 7,707,865.43 |
| 其他流动资产 | 30,182,680.1 | 36,600,911.66 | 42,805,593.02 | 41,154,820.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,130,136,403.22 | 1,049,417,382.87 | 1,231,614,126.56 | 1,242,115,227.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,215,458.94 | 44,029,922.29 | 46,486,645.2 | 39,622,532 |
| 固定资产 | 450,336,556.5 | 472,596,651.9 | 483,617,924.17 | 507,092,631.88 |
| 使用权资产 | - | - | 2,520,000 | 2,640,000 |
| 无形资产 | 28,719,307.27 | 29,807,805.35 | 30,589,968.6 | 31,653,941.47 |
| 商誉 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 |
| 长期待摊费用 | 25,676,399.35 | 22,236,342.72 | 22,356,394.4 | 23,378,594.44 |
| 递延所得税资产 | 33,208,832.38 | 33,780,564.45 | 33,371,359.85 | 35,669,412.66 |
| 其他非流动资产 | 892,132.17 | 9,929,280.06 | 7,347,831.79 | 479,608.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,510,690.91 | 652,842,571.07 | 666,752,128.31 | 680,998,725.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,751,647,094.13 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 |
| 流动负债: | | | | |
| 短期借款 | 437,000,000 | 487,000,000 | 423,033,256.11 | 384,084,730.55 |
| 应付票据及应付账款 | 507,455,288.48 | 493,125,415.95 | 563,103,819.24 | 532,986,794.37 |
| 其中：应付票据 | 114,331,407.48 | 96,923,216.67 | 153,122,986.32 | 113,602,025.62 |
| 应付账款 | 393,123,881 | 396,202,199.28 | 409,980,832.92 | 419,384,768.75 |
| 合同负债 | 9,766,092.33 | 7,349,954.67 | 5,943,377.34 | 6,017,829.2 |
| 应付职工薪酬 | 5,634,515.27 | 5,060,943.2 | 10,614,016.07 | 17,236,246.57 |
| 应交税费 | 21,979,166.63 | 16,436,569.18 | 13,046,155.49 | 20,170,055.9 |
| 其他应付款合计 | 24,055,989.82 | 20,557,404.18 | 20,604,891.82 | 5,680,293.16 |
| 一年内到期的非流动负债 | - | - | - | 15,000,000 |
| 其他流动负债 | 131,395,097.37 | 71,133,269.67 | 241,993,411.97 | 318,529,499.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,137,286,149.9 | 1,100,663,556.85 | 1,278,338,928.04 | 1,299,705,449.07 |
| 非流动负债: | | | | |
| 递延收益 | 229,046.63 | 238,118.72 | 247,190.81 | 256,262.9 |
| 递延所得税负债 | 6,753,851.42 | 8,744,522.15 | 9,525,231.85 | 10,875,487.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,982,898.05 | 8,982,640.87 | 9,772,422.66 | 11,131,750.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,144,269,047.95 | 1,109,646,197.72 | 1,288,111,350.7 | 1,310,837,199.48 |
| 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 | 270,221,542.68 | 265,292,220.19 | 260,362,897.68 | 279,936,841.11 |
| 减:库存股 | 15,429,258 | 15,429,258 | 15,429,258 | 24,875,592.76 |
| 其他综合收益 | -90,269,770.33 | -83,871,843.2 | -79,335,984.91 | -76,297,811.72 |
| 专项储备 | 18,554,405.98 | 16,215,380.43 | 16,932,158.59 | 15,645,215.14 |
| 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 | 146,721,381.34 | 132,747,891.11 | 150,045,426.03 | 140,143,354.17 |
| 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 | 598,573,653.04 | 583,729,741.9 | 601,350,590.76 | 603,327,357.31 |
| 少数股东权益 | 8,804,393.14 | 8,884,014.32 | 8,904,313.41 | 8,949,396.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 607,378,046.18 | 592,613,756.22 | 610,254,904.17 | 612,276,753.94 |
| 负债和股东权益合计 | 1,751,647,094.13 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |