广汇能源
(600256)
| 流通市值：340.05亿 | | | 总市值：340.05亿 |
| 流通股本：63.92亿 | | | 总股本：63.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,673,204,588.08 | 4,097,707,245.92 | 4,341,943,546.39 | 3,066,986,090.35 |
| 交易性金融资产 | 59,648,744.39 | 61,944,851.94 | 61,944,851.94 | 61,445,856.26 |
| 应收票据及应收账款 | 2,495,210,841.25 | 4,061,604,965.13 | 2,821,197,851.96 | 3,133,485,372.4 |
| 其中：应收票据 | 327,261,037.69 | 657,594,087.95 | 512,095,646.76 | 556,697,764.53 |
| 应收账款 | 2,167,949,803.56 | 3,404,010,877.18 | 2,309,102,205.2 | 2,576,787,607.87 |
| 应收款项融资 | 223,654,199.69 | 53,774,368.99 | 101,483,258.93 | 86,185,403.18 |
| 预付款项 | 471,626,682.31 | 628,154,556.5 | 933,747,339.53 | 1,224,511,007.47 |
| 其他应收款合计 | 260,239,384.63 | 262,860,293.47 | 337,789,437.67 | 355,789,773.25 |
| 应收股利 | 10,723,130.4 | - | - | - |
| 存货 | 1,481,432,650.07 | 1,444,513,162.17 | 1,881,099,296 | 828,323,279.8 |
| 一年内到期的非流动资产 | 1,406,785,711.32 | 1,392,708,409.07 | 1,477,648,572.08 | 1,672,841,986.17 |
| 其他流动资产 | 498,316,147.93 | 359,498,766.15 | 390,764,722.21 | 270,401,620.77 |
| 流动资产合计 | 10,570,118,949.67 | 12,362,766,619.34 | 12,347,618,876.71 | 10,699,970,389.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,705,647,305.04 | 1,781,762,432.32 | 1,809,679,564.27 | 1,832,636,958.52 |
| 其他权益工具投资 | 17,565,319.68 | 17,565,319.68 | 17,565,319.68 | 18,697,024.45 |
| 投资性房地产 | 4,235,616.61 | 4,363,533.28 | 4,491,449.95 | 69,181,336.55 |
| 固定资产 | 26,464,922,201.46 | 26,973,816,505.29 | 27,359,017,785.06 | 24,888,751,708.29 |
| 在建工程 | 4,596,143,856.35 | 4,248,295,304.56 | 3,734,377,925.46 | 5,764,660,596.47 |
| 油气资产 | 2,373,867,295.61 | 2,380,710,029.42 | 2,385,323,009.81 | 2,485,194,616.96 |
| 使用权资产 | 105,135,663.36 | 213,324,051.45 | 242,139,191.91 | 48,302,465.78 |
| 无形资产 | 7,259,350,627.93 | 7,190,257,891.74 | 7,257,588,847.42 | 7,076,622,358.01 |
| 商誉 | 506,284,255.33 | 502,604,991.85 | 506,610,410.71 | 703,710,017.04 |
| 长期待摊费用 | 20,567,691.71 | 12,288,144.23 | 20,749,910.23 | 794,033.61 |
| 递延所得税资产 | 617,325,794.07 | 485,526,601.66 | 507,246,034.71 | 207,186,071.04 |
| 其他非流动资产 | 257,692,209.45 | 227,836,054.86 | 752,768,880.28 | 1,053,442,422.08 |
| 非流动资产合计 | 43,928,737,836.6 | 44,038,350,860.34 | 44,597,558,329.49 | 44,149,179,608.8 |
| 资产总计 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 | 54,849,149,998.45 |
| 流动负债: | | | | |
| 短期借款 | 8,349,628,447.56 | 9,613,184,484.36 | 9,697,838,716.38 | 9,959,224,317.06 |
| 应付票据及应付账款 | 4,275,273,883.34 | 3,240,482,944.73 | 3,808,173,635.17 | 3,317,090,624.01 |
| 其中：应付票据 | 100,000,000 | 165,000,000 | 290,000,000 | 260,100,000 |
| 应付账款 | 4,175,273,883.34 | 3,075,482,944.73 | 3,518,173,635.17 | 3,056,990,624.01 |
| 预收款项 | - | - | 100,000 | - |
| 合同负债 | 763,440,519.06 | 788,373,646.34 | 941,618,206.6 | 1,124,118,386.14 |
| 应付职工薪酬 | 94,664,540.16 | 96,174,670.12 | 92,094,971.61 | 94,247,466.64 |
| 应交税费 | 308,997,628.85 | 369,778,833.56 | 666,373,216.69 | 315,368,138.91 |
| 其他应付款合计 | 4,816,459,069.14 | 653,185,591.76 | 814,639,784.12 | 766,387,193.45 |
| 应付股利 | 4,014,482,214.94 | 38,656,371.33 | 45,656,371.33 | 45,656,371.33 |
| 一年内到期的非流动负债 | 2,878,708,401.48 | 4,067,135,291.94 | 4,223,423,967.6 | 4,305,381,544.42 |
| 其他流动负债 | 1,413,504,179.53 | 1,874,473,047.26 | 1,681,289,860.54 | 630,132,529.29 |
| 流动负债合计 | 22,900,676,669.12 | 20,702,788,510.07 | 21,925,552,358.71 | 20,511,950,199.92 |
| 非流动负债: | | | | |
| 长期借款 | 6,556,789,590.78 | 6,112,864,126.63 | 5,935,858,889.42 | 5,512,568,218.9 |
| 租赁负债 | 57,670,833.43 | 131,940,128.7 | 149,397,632.51 | 34,784,149.96 |
| 长期应付款 | 1,390,276,035.32 | 1,793,280,251.7 | 2,000,343,620.35 | 2,340,136,754.89 |
| 预计负债 | 52,166,351.67 | 56,270,614.98 | 52,637,341.29 | 63,332,217.35 |
| 递延收益 | 306,282,671.26 | 305,018,538.35 | 310,589,111.21 | 287,680,235.23 |
| 递延所得税负债 | 394,322,150.18 | 420,586,065.97 | 420,768,634.17 | 398,695,284 |
| 非流动负债合计 | 8,757,507,632.64 | 8,819,959,726.33 | 8,869,595,228.95 | 8,637,196,860.33 |
| 负债合计 | 31,658,184,301.76 | 29,522,748,236.4 | 30,795,147,587.66 | 29,149,147,060.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,496,055,639 | 6,565,755,139 | 6,565,755,139 | 6,565,755,139 |
| 资本公积 | - | 160,338,639.84 | 445,238,639.84 | 205,575,370.94 |
| 减:库存股 | 898,725,506.48 | 1,403,705,865 | 1,398,705,865 | 1,023,060,428.07 |
| 其他综合收益 | 173,184,018.11 | 183,952,487.5 | 188,107,674.2 | 87,115,716.39 |
| 专项储备 | 78,436,838.84 | 72,260,440.78 | 69,411,772.46 | 102,099,751.47 |
| 盈余公积 | 3,212,788,004.53 | 3,287,428,286.86 | 3,292,830,224.22 | 3,050,792,283.93 |
| 未分配利润 | 14,634,017,215.15 | 18,818,898,306.84 | 17,756,591,139.77 | 17,376,315,662.13 |
| 归属于母公司股东权益合计 | 23,695,756,209.15 | 27,684,927,435.82 | 26,919,228,724.49 | 26,364,593,495.79 |
| 少数股东权益 | -855,083,724.64 | -806,558,192.54 | -769,199,105.95 | -664,590,557.59 |
| 股东权益合计 | 22,840,672,484.51 | 26,878,369,243.28 | 26,150,029,618.54 | 25,700,002,938.2 |
| 负债和股东权益合计 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 | 54,849,149,998.45 |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |