广聚能源
(000096)
| 流通市值：50.42亿 | | | 总市值：52.11亿 |
| 流通股本：5.11亿 | | | 总股本：5.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,650,006.48 | 501,460,485.67 | 639,981,243.86 | 675,985,336.25 |
| 交易性金融资产 | 101,500,456.01 | 108,305,967.08 | 116,676,629.76 | 110,850,564.47 |
| 应收票据及应收账款 | 53,092,694.69 | 59,028,948.57 | 24,953,900.02 | 36,773,920.67 |
| 其中：应收票据 | 14,965,094.26 | 32,218,661 | 0 | 2,446,570 |
| 应收账款 | 38,127,600.43 | 26,810,287.57 | 24,953,900.02 | 34,327,350.67 |
| 应收款项融资 | 38,257,053.28 | 38,257,053.28 | 60,538,170.94 | 1,000,000 |
| 预付款项 | 281,689,529.61 | 155,426,063.34 | 147,347,450.04 | 37,159,846.44 |
| 其他应收款合计 | 402,403,102.04 | 443,464,901.29 | 146,228,385.36 | 99,817,283.76 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 6,000,000 | 9,000,000 | - | - |
| 存货 | 22,481,497.13 | 19,111,386.16 | 50,925,943.11 | 28,850,601.85 |
| 一年内到期的非流动资产 | 21,916,444.44 | 62,703,555.55 | 234,133,133.34 | 265,491,226.6 |
| 其他流动资产 | 8,798,527.03 | 8,673,214.16 | 11,447,976.89 | 9,630,675.09 |
| 流动资产合计 | 1,405,789,310.71 | 1,396,431,575.1 | 1,432,232,833.32 | 1,265,559,455.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,346,874.7 | 304,937,529.84 | 287,229,508.8 | 286,370,562.45 |
| 其他权益工具投资 | 1,077,449,532.34 | 1,077,449,532.34 | 579,758,506.69 | 579,758,506.69 |
| 投资性房地产 | 109,333,393.14 | 110,377,849.41 | 111,405,398.04 | 112,466,761.95 |
| 固定资产 | 35,885,660.13 | 36,780,631.26 | 36,188,802.05 | 36,588,031.47 |
| 在建工程 | 12,735,692.8 | 3,157,405.3 | - | - |
| 使用权资产 | 12,811,524.1 | 10,921,521.81 | 9,626,505.28 | 8,198,805.27 |
| 无形资产 | 206,822,526.86 | 209,190,565.1 | 206,641,776.77 | 43,268,181.87 |
| 商誉 | 134,501,061.09 | 134,501,061.09 | 133,487,997.91 | 133,487,997.91 |
| 长期待摊费用 | 17,631,996.04 | 18,679,883.32 | 15,609,083.42 | 16,051,605.65 |
| 递延所得税资产 | 11,369,416.92 | 10,674,951.7 | 11,188,986.23 | 10,526,460.62 |
| 其他非流动资产 | 435,246,249.32 | 371,731,715.71 | 522,798,311.8 | 554,454,480.28 |
| 非流动资产合计 | 2,361,133,927.44 | 2,288,402,646.88 | 1,913,934,876.99 | 1,781,171,394.16 |
| 资产总计 | 3,766,923,238.15 | 3,684,834,221.98 | 3,346,167,710.31 | 3,046,730,849.29 |
| 流动负债: | | | | |
| 短期借款 | 372,206,472.26 | 282,387,730.53 | 113,399,108.91 | - |
| 应付票据及应付账款 | 339,742,993.17 | 451,322,409.62 | 234,183,133.81 | 59,383,850.38 |
| 其中：应付票据 | 338,535,432.24 | 450,081,706.96 | 231,398,819.84 | 56,931,024.66 |
| 应付账款 | 1,207,560.93 | 1,240,702.66 | 2,784,313.97 | 2,452,825.72 |
| 预收款项 | 118,353.5 | 89,772.96 | 68,980.74 | 69,822.89 |
| 合同负债 | 169,719,738.94 | 76,073,665.3 | 47,064,138.29 | 27,327,513.39 |
| 应付职工薪酬 | 14,799,585.17 | 28,024,304.44 | 14,600,677.67 | 12,978,633.3 |
| 应交税费 | 13,987,702.01 | 19,182,792.09 | 18,016,636.62 | 13,921,352.89 |
| 其他应付款合计 | 27,359,905.31 | 25,980,191.41 | 23,604,385.07 | 63,205,240.85 |
| 应付股利 | - | - | - | 39,600,000 |
| 一年内到期的非流动负债 | 1,746,322.35 | 1,805,855.89 | 1,609,656.41 | 1,239,200.98 |
| 其他流动负债 | 22,063,566.08 | 9,943,273.49 | 6,118,337.98 | 3,552,576.73 |
| 流动负债合计 | 961,744,638.79 | 894,809,995.73 | 458,665,055.5 | 181,678,191.41 |
| 非流动负债: | | | | |
| 租赁负债 | 10,601,863.78 | 8,539,140.88 | 7,300,136.87 | 6,149,573.35 |
| 长期应付款 | - | - | 0 | - |
| 递延所得税负债 | 32,058,557.72 | 31,229,398.98 | 80,268,243.51 | 80,870,616.13 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 42,660,421.5 | 39,768,539.86 | 87,568,380.38 | 87,020,189.48 |
| 负债合计 | 1,004,405,060.29 | 934,578,535.59 | 546,233,435.88 | 268,698,380.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,000,000 | 528,000,000 | 528,000,000 | 528,000,000 |
| 资本公积 | 361,860,425.58 | 361,819,936.65 | 362,286,847.94 | 362,286,847.94 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | 41,448,287.51 | 41,873,721.23 | 175,086,562.99 | 175,066,230.14 |
| 专项储备 | 19,219,247.53 | 19,333,905.92 | 20,043,701.74 | 20,195,066.32 |
| 盈余公积 | 484,886,033.32 | 484,886,033.32 | 437,147,630.5 | 437,147,630.5 |
| 未分配利润 | 1,320,416,260.4 | 1,308,188,120.82 | 1,271,807,919.02 | 1,250,460,804.03 |
| 归属于母公司股东权益合计 | 2,755,830,254.34 | 2,744,101,717.94 | 2,794,372,662.19 | 2,773,156,578.93 |
| 少数股东权益 | 6,687,923.52 | 6,153,968.45 | 5,561,612.24 | 4,875,889.47 |
| 股东权益合计 | 2,762,518,177.86 | 2,750,255,686.39 | 2,799,934,274.43 | 2,778,032,468.4 |
| 负债和股东权益合计 | 3,766,923,238.15 | 3,684,834,221.98 | 3,346,167,710.31 | 3,046,730,849.29 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |