广聚能源
(000096)
| 流通市值：65.95亿 | | | 总市值：68.16亿 |
| 流通股本：5.11亿 | | | 总股本：5.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 756,621,612.41 | 791,284,709.75 | 777,064,105.31 | 775,806,681.83 |
| 应收票据及应收账款 | 36,469,365.46 | 38,962,717.15 | 56,984,475.98 | 50,393,668.11 |
| 其中：应收票据 | - | 0 | - | 1,935,825 |
| 应收账款 | 36,469,365.46 | 38,962,717.15 | 56,984,475.98 | 48,457,843.11 |
| 应收款项融资 | 1,177,814.4 | 6,118.4 | - | - |
| 预付款项 | 28,159,877.11 | 22,593,007.22 | 44,883,613.55 | 64,536,680.04 |
| 其他应收款合计 | 13,026,061.7 | 5,959,441.47 | 5,370,344.99 | 4,981,455.5 |
| 存货 | 38,217,508.63 | 11,238,511.38 | 49,118,559.07 | 42,317,062.76 |
| 一年内到期的非流动资产 | 328,236,568.41 | 328,664,013.61 | 65,239,590.73 | 64,710,275.68 |
| 其他流动资产 | 8,367,038.03 | 5,532,564.71 | 11,552,926.9 | 9,847,493.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,356,744,058.76 | 1,344,704,519.21 | 1,174,410,512.95 | 1,173,268,691.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 290,312,023.08 | 290,752,459.07 | 269,723,812.42 | 268,387,800.81 |
| 其他权益工具投资 | 579,758,506.69 | 579,758,506.69 | 560,264,235.75 | 560,264,235.75 |
| 投资性房地产 | 113,502,453.06 | 114,552,700.88 | 115,597,157.17 | 116,641,613.44 |
| 固定资产 | 37,578,511.17 | 35,988,950.29 | 36,804,214.68 | 37,324,771.7 |
| 使用权资产 | 8,727,480.22 | 8,210,805.04 | 548,588.76 | 685,735.92 |
| 无形资产 | 44,470,145.53 | 45,801,008.39 | 47,552,446.1 | 48,833,156.12 |
| 商誉 | 133,487,997.91 | 132,619,611.85 | 132,619,611.85 | 132,619,611.85 |
| 长期待摊费用 | 16,375,444.73 | 17,584,736.48 | 18,122,485.43 | 18,667,602.88 |
| 递延所得税资产 | 10,915,923.12 | 3,705,425.86 | 3,827,403.72 | 6,202,241.71 |
| 其他非流动资产 | 402,572,554.75 | 434,311,525.68 | 592,533,548.69 | 563,100,484.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,637,701,040.26 | 1,663,285,730.23 | 1,777,593,504.57 | 1,752,727,254.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 | 2,925,995,946.58 |
| 流动负债: | | | | |
| 短期借款 | 0 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 2,431,187.9 | 484,927.55 | 1,273,666.46 | 5,833,423.21 |
| 应付账款 | 2,431,187.9 | 484,927.55 | 1,273,666.46 | 5,833,423.21 |
| 预收款项 | 178,164.42 | 53,959.47 | 77,121.76 | 84,034.27 |
| 合同负债 | 25,337,383.29 | 26,126,037.24 | 25,018,366.77 | 33,574,152.02 |
| 应付职工薪酬 | 11,371,427.77 | 28,017,798.47 | 17,412,872.55 | 14,042,891.25 |
| 应交税费 | 11,766,201.14 | 15,690,369.93 | 14,372,871.88 | 13,122,670.32 |
| 其他应付款合计 | 26,646,004.63 | 25,042,395.14 | 42,004,836.03 | 52,696,841.58 |
| 应付股利 | - | - | 16,129,870.74 | 29,040,000 |
| 一年内到期的非流动负债 | 1,552,350.49 | 1,361,484.58 | 564,794.7 | 610,318.46 |
| 其他流动负债 | 2,614,838.79 | 3,396,384.84 | 3,252,387.68 | 4,364,639.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,897,558.43 | 110,173,357.22 | 113,976,917.83 | 134,328,970.87 |
| 非流动负债: | | | | |
| 租赁负债 | 6,324,025.23 | 6,277,245.2 | - | 104,354.21 |
| 递延所得税负债 | 81,282,896.09 | 81,651,782.99 | 75,709,113.09 | 74,760,116.23 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,606,921.32 | 87,929,028.19 | 75,709,113.09 | 74,864,470.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,504,479.75 | 198,102,385.41 | 189,686,030.92 | 209,193,441.31 |
| 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 | 362,286,847.94 | 362,286,847.94 | 362,286,847.94 | 362,286,847.94 |
| 其他综合收益 | 175,285,824.82 | 175,350,889.91 | 159,871,565.67 | 160,085,621.88 |
| 专项储备 | 20,249,902.57 | 20,149,587.14 | 18,754,830.57 | 18,237,844.41 |
| 盈余公积 | 437,147,630.5 | 437,147,630.5 | 404,566,365.4 | 404,566,365.4 |
| 未分配利润 | 1,295,232,619.58 | 1,280,735,379.9 | 1,283,272,735.08 | 1,238,750,686.65 |
| 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 | 2,818,202,825.41 | 2,803,670,335.39 | 2,756,752,344.66 | 2,711,927,366.28 |
| 少数股东权益 | 6,737,793.86 | 6,217,528.64 | 5,565,641.94 | 4,875,138.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,824,940,619.27 | 2,809,887,864.03 | 2,762,317,986.6 | 2,716,802,505.27 |
| 负债和股东权益合计 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 | 2,925,995,946.58 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |