广聚能源
(000096)
| 流通市值：49.55亿 | | | 总市值：51.22亿 |
| 流通股本：5.11亿 | | | 总股本：5.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,460,485.67 | 639,981,243.86 | 675,985,336.25 | 756,621,612.41 |
| 交易性金融资产 | 108,305,967.08 | 116,676,629.76 | 110,850,564.47 | 146,468,212.61 |
| 应收票据及应收账款 | 59,028,948.57 | 24,953,900.02 | 36,773,920.67 | 36,469,365.46 |
| 其中：应收票据 | 32,218,661 | 0 | 2,446,570 | - |
| 应收账款 | 26,810,287.57 | 24,953,900.02 | 34,327,350.67 | 36,469,365.46 |
| 应收款项融资 | 38,257,053.28 | 60,538,170.94 | 1,000,000 | 1,177,814.4 |
| 预付款项 | 155,426,063.34 | 147,347,450.04 | 37,159,846.44 | 28,159,877.11 |
| 其他应收款合计 | 443,464,901.29 | 146,228,385.36 | 99,817,283.76 | 13,026,061.7 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 9,000,000 | - | - | - |
| 存货 | 19,111,386.16 | 50,925,943.11 | 28,850,601.85 | 38,217,508.63 |
| 一年内到期的非流动资产 | 62,703,555.55 | 234,133,133.34 | 265,491,226.6 | 328,236,568.41 |
| 其他流动资产 | 8,673,214.16 | 11,447,976.89 | 9,630,675.09 | 8,367,038.03 |
| 流动资产合计 | 1,396,431,575.1 | 1,432,232,833.32 | 1,265,559,455.13 | 1,356,744,058.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,937,529.84 | 287,229,508.8 | 286,370,562.45 | 290,312,023.08 |
| 其他权益工具投资 | 1,077,449,532.34 | 579,758,506.69 | 579,758,506.69 | 579,758,506.69 |
| 投资性房地产 | 110,377,849.41 | 111,405,398.04 | 112,466,761.95 | 113,502,453.06 |
| 固定资产 | 36,780,631.26 | 36,188,802.05 | 36,588,031.47 | 37,578,511.17 |
| 在建工程 | 3,157,405.3 | - | - | - |
| 使用权资产 | 10,921,521.81 | 9,626,505.28 | 8,198,805.27 | 8,727,480.22 |
| 无形资产 | 209,190,565.1 | 206,641,776.77 | 43,268,181.87 | 44,470,145.53 |
| 商誉 | 134,501,061.09 | 133,487,997.91 | 133,487,997.91 | 133,487,997.91 |
| 长期待摊费用 | 18,679,883.32 | 15,609,083.42 | 16,051,605.65 | 16,375,444.73 |
| 递延所得税资产 | 10,674,951.7 | 11,188,986.23 | 10,526,460.62 | 10,915,923.12 |
| 其他非流动资产 | 371,731,715.71 | 522,798,311.8 | 554,454,480.28 | 402,572,554.75 |
| 非流动资产合计 | 2,288,402,646.88 | 1,913,934,876.99 | 1,781,171,394.16 | 1,637,701,040.26 |
| 资产总计 | 3,684,834,221.98 | 3,346,167,710.31 | 3,046,730,849.29 | 2,994,445,099.02 |
| 流动负债: | | | | |
| 短期借款 | 282,387,730.53 | 113,399,108.91 | - | 0 |
| 应付票据及应付账款 | 451,322,409.62 | 234,183,133.81 | 59,383,850.38 | 2,431,187.9 |
| 其中：应付票据 | 450,081,706.96 | 231,398,819.84 | 56,931,024.66 | - |
| 应付账款 | 1,240,702.66 | 2,784,313.97 | 2,452,825.72 | 2,431,187.9 |
| 预收款项 | 89,772.96 | 68,980.74 | 69,822.89 | 178,164.42 |
| 合同负债 | 76,073,665.3 | 47,064,138.29 | 27,327,513.39 | 25,337,383.29 |
| 应付职工薪酬 | 28,024,304.44 | 14,600,677.67 | 12,978,633.3 | 11,371,427.77 |
| 应交税费 | 19,182,792.09 | 18,016,636.62 | 13,921,352.89 | 11,766,201.14 |
| 其他应付款合计 | 25,980,191.41 | 23,604,385.07 | 63,205,240.85 | 26,646,004.63 |
| 应付股利 | - | - | 39,600,000 | - |
| 一年内到期的非流动负债 | 1,805,855.89 | 1,609,656.41 | 1,239,200.98 | 1,552,350.49 |
| 其他流动负债 | 9,943,273.49 | 6,118,337.98 | 3,552,576.73 | 2,614,838.79 |
| 流动负债合计 | 894,809,995.73 | 458,665,055.5 | 181,678,191.41 | 81,897,558.43 |
| 非流动负债: | | | | |
| 租赁负债 | 8,539,140.88 | 7,300,136.87 | 6,149,573.35 | 6,324,025.23 |
| 长期应付款 | - | 0 | - | - |
| 递延所得税负债 | 31,229,398.98 | 80,268,243.51 | 80,870,616.13 | 81,282,896.09 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 39,768,539.86 | 87,568,380.38 | 87,020,189.48 | 87,606,921.32 |
| 负债合计 | 934,578,535.59 | 546,233,435.88 | 268,698,380.89 | 169,504,479.75 |
| 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 | 361,819,936.65 | 362,286,847.94 | 362,286,847.94 | 362,286,847.94 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 41,873,721.23 | 175,086,562.99 | 175,066,230.14 | 175,285,824.82 |
| 专项储备 | 19,333,905.92 | 20,043,701.74 | 20,195,066.32 | 20,249,902.57 |
| 盈余公积 | 484,886,033.32 | 437,147,630.5 | 437,147,630.5 | 437,147,630.5 |
| 未分配利润 | 1,308,188,120.82 | 1,271,807,919.02 | 1,250,460,804.03 | 1,295,232,619.58 |
| 归属于母公司股东权益合计 | 2,744,101,717.94 | 2,794,372,662.19 | 2,773,156,578.93 | 2,818,202,825.41 |
| 少数股东权益 | 6,153,968.45 | 5,561,612.24 | 4,875,889.47 | 6,737,793.86 |
| 股东权益合计 | 2,750,255,686.39 | 2,799,934,274.43 | 2,778,032,468.4 | 2,824,940,619.27 |
| 负债和股东权益合计 | 3,684,834,221.98 | 3,346,167,710.31 | 3,046,730,849.29 | 2,994,445,099.02 |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |