滨海能源 (000695.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(滨海能源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 15,014,839.5040,179,108.5834,930,931.1676,763,663.7246,044,809.9424,001,724.1028,824,856.71
 应收票据及应收账款(元) 211,713,019.51206,597,020.00167,724,670.29104,748,690.7279,372,337.1143,807,002.0642,625,317.69
  其中:应收票据(元) 56,228,045.4154,433,128.9625,273,200.582,081,162.60500,000.00--
  其中:应收账款(元) 155,484,974.10152,163,891.04142,451,469.71102,667,528.1278,872,337.1143,807,002.0642,625,317.69
 预付款项(元) 1,328,911.691,270,303.78838,885.702,057,740.6819,301,864.331,825,798.12108,852.27
 其他应收款(元) 9,614,607.038,978,130.1575,878,074.839,072,066.3616,622,092.4711,055,026.27791,856.73
 存货(元) 186,484,255.47148,011,964.88112,260,916.6877,865,600.8265,052,790.0420,123,753.5129,387,619.82
 持有待售资产(元) ------525,584,374.37
 其他流动资产(元) 11,372,154.0314,379,436.2218,495,464.3318,224,179.1515,985,599.7110,401,496.417,872,946.83
 流动资产合计(元) 437,788,679.58435,034,165.60410,128,942.99288,731,941.45242,379,493.60111,214,800.47635,195,824.42
非流动资产:
 长期股权投资(元) ----147,942.58--
 固定资产(元) 361,114,672.23360,378,726.14322,151,686.70284,187,030.62148,810,160.01151,999,642.66146,380,566.49
 在建工程(元) 149,466,644.48115,653,295.49122,532,156.85103,830,296.9794,908,624.4081,066,578.46-
 使用权资产(元) 2,055,224.462,417,911.1316,882.6367,530.58834,732.912,974,442.063,036,214.15
 无形资产(元) 274,904,447.68276,409,563.76193,226,473.71125,566,713.0037,325,222.3437,257,477.8931,233,084.20
 长期待摊费用(元) 2,389,030.762,491,024.822,593,018.882,695,012.942,797,007.004,385,795.094,425,839.40
 递延所得税资产(元) 43,209,200.1443,971,735.3041,835,759.0011,068,634.761,070,547.78629,740.051,203,712.46
 其他非流动资产(元) 18,352,650.9517,335,719.0016,935,574.2721,653,799.51108,416,236.6910,413,370.00-
 非流动资产合计(元) 851,491,870.70818,657,975.64699,291,552.04549,069,018.38394,310,473.71288,727,046.21186,279,416.70
资产总计(元) 1,289,280,550.281,253,692,141.241,109,420,495.03837,800,959.83636,689,967.31399,941,846.68821,475,241.12
流动负债:
 短期借款(元) 11,014,305.5626,797,122.7011,015,833.3311,015,833.3314,000,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 387,673,397.80392,773,001.46331,930,143.42238,087,396.98142,093,801.22100,458,173.5862,757,196.21
  其中:应付票据(元) 180,519.4822,954,779.5024,375,935.2317,373,802.0718,310,867.351,480,094.74-
  其中:应付账款(元) 387,492,878.32369,818,221.96307,554,208.19220,713,594.91123,782,933.8798,978,078.8462,757,196.21
 合同负债(元) 547,542.871,830,516.067,411,682.998,204,233.2714,029,478.66773,171.28295,439.43
 应付职工薪酬(元) 3,062,773.753,140,209.432,658,991.522,780,866.23673,842.7472,321.19244,647.52
 应交税费(元) 3,858,716.9130,849,858.8441,066,403.919,963,986.03821,580.48949,058.08971,723.59
 应付股利(元) 1,356,741.401,356,741.401,356,741.401,356,741.401,356,741.401,356,741.401,356,741.40
 其他应付款(元) 300,618,990.69298,201,289.23245,211,734.20222,433,467.86187,886,944.0948,007,816.6659,667,241.33
 持有待售负债(元) ------385,142,410.08
 一年内到期的非流动负债(元) 33,445,620.9925,334,088.3621,995,866.028,747,162.76534,050.14-4,937,974.00
 其他流动负债(元) 56,190,388.9938,116,210.917,331,473.003,147,712.92---
 流动负债合计(元) 797,768,478.96818,399,038.39669,978,869.79505,737,400.78361,396,438.73161,617,282.19525,373,373.56
非流动负债:
 租赁负债(元) -----3,446,635.593,896,343.77
 长期应付款(元) 33,922,547.3842,018,690.1048,093,020.4661,306,337.5943,464,775.86--
 递延收益(元) 158,740,000.00158,740,000.00158,740,000.0036,180,000.00---
 递延所得税负债(元) 1,973,145.121,317,685.28----2,849,682.43
 非流动负债合计(元) 194,635,692.50202,076,375.38206,833,020.4697,486,337.5943,464,775.863,446,635.596,746,026.20
负债合计(元) 992,404,171.461,020,475,413.77876,811,890.25603,223,738.37404,861,214.59165,063,917.78532,119,399.76
所有者权益(或股东权益):
 实收资本或股本(元) 222,147,539.00222,147,539.00222,147,539.00222,147,539.00222,147,539.00222,147,539.00222,147,539.00
 资本公积(元) 74,686,282.1974,686,282.1974,686,282.1974,686,282.1974,833,273.8274,833,273.8274,686,282.19
 专项储备(元) 1,122,204.46794,269.03476,689.68----
 盈余公积(元) 13,763,536.2113,763,536.2113,763,536.2113,763,536.2113,763,536.2113,763,536.2113,763,536.21
 未分配利润(元) -125,557,937.17-125,780,455.83-127,963,581.03-127,364,084.71-119,746,928.87-117,045,925.13-132,899,018.76
 归属于母公司股东权益合计(元) 186,161,624.69185,611,170.60183,110,466.05183,233,272.69190,997,420.16193,698,423.90177,698,338.64
 少数股东权益(元) 110,714,754.1347,605,556.8749,498,138.7351,343,948.7740,831,332.5641,179,505.00111,657,502.72
 股东权益合计(元) 296,876,378.82233,216,727.47232,608,604.78234,577,221.46231,828,752.72234,877,928.90289,355,841.36
负债和股东权益合计(元) 1,289,280,550.281,253,692,141.241,109,420,495.03837,800,959.83636,689,967.31399,941,846.68821,475,241.12
公告日期 2024-10-312024-08-282024-04-182024-03-212023-10-312023-08-312023-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院