广汇能源
(600256)
| 流通市值：361.77亿 | | | 总市值：361.77亿 |
| 流通股本：65.66亿 | | | 总股本：65.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,066,986,090.35 | 3,486,193,497.76 | 6,231,097,607.86 | 4,760,467,690.76 |
| 应收票据及应收账款 | 3,133,485,372.4 | 2,741,042,034.16 | 3,954,206,245.77 | 3,536,247,800.91 |
| 其中：应收票据 | 556,697,764.53 | 837,506,711.36 | 1,732,678,761.26 | 1,616,079,404.57 |
| 应收账款 | 2,576,787,607.87 | 1,903,535,322.8 | 2,221,527,484.51 | 1,920,168,396.34 |
| 应收款项融资 | 86,185,403.18 | 136,411,066.37 | 25,773,125.36 | 42,662,559.04 |
| 预付款项 | 1,224,511,007.47 | 878,137,025.37 | 1,994,811,082.76 | 1,732,947,223.24 |
| 其他应收款合计 | 355,789,773.25 | 318,955,647.81 | 540,121,506.47 | 202,932,997.44 |
| 存货 | 828,323,279.8 | 1,103,513,138.9 | 925,139,235.23 | 1,351,335,158.49 |
| 一年内到期的非流动资产 | 1,672,841,986.17 | 198,334,898.22 | 881,618,440.74 | 1,170,199,811.74 |
| 其他流动资产 | 270,401,620.77 | 364,990,470.55 | 259,036,114.02 | 431,189,258.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,699,970,389.65 | 9,289,023,635.4 | 14,874,557,928.05 | 13,290,737,069.66 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,456,785,711.32 | 1,442,894,834.08 | 1,428,953,547.09 |
| 长期股权投资 | 1,832,636,958.52 | 1,809,064,280.5 | 1,747,987,287.09 | 1,748,902,625.47 |
| 其他权益工具投资 | 18,697,024.45 | 18,697,024.45 | 18,697,024.45 | 18,697,024.45 |
| 投资性房地产 | 69,181,336.55 | 4,576,727.75 | 4,662,005.53 | 4,662,005.53 |
| 固定资产 | 24,888,751,708.29 | 25,220,664,140.37 | 25,073,597,839.41 | 25,087,161,965.34 |
| 在建工程 | 5,764,660,596.47 | 5,496,622,301.51 | 5,268,322,651.61 | 5,373,128,142.56 |
| 油气资产 | 2,485,194,616.96 | 2,527,675,435.15 | 2,517,859,322.45 | 2,538,528,771.3 |
| 使用权资产 | 48,302,465.78 | 48,286,213.64 | 50,039,201.26 | 61,216,087.03 |
| 无形资产 | 7,076,622,358.01 | 7,044,521,062.85 | 7,010,532,959.49 | 7,027,037,882.58 |
| 商誉 | 703,710,017.04 | 705,016,827.53 | 704,668,782.53 | 704,534,161.35 |
| 长期待摊费用 | 794,033.61 | 945,824.22 | 1,097,614.83 | 1,249,405.44 |
| 递延所得税资产 | 207,186,071.04 | 190,462,174.97 | 198,374,481.01 | 178,605,013.56 |
| 其他非流动资产 | 1,053,442,422.08 | 1,412,310,286.48 | 1,740,659,167.63 | 1,100,080,020.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,149,179,608.8 | 45,935,628,010.74 | 45,779,393,171.37 | 45,272,756,652.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,849,149,998.45 | 55,224,651,646.14 | 60,653,951,099.42 | 58,563,493,722.06 |
| 流动负债: | | | | |
| 短期借款 | 9,959,224,317.06 | 10,391,333,771.47 | 10,646,407,635.13 | 10,442,754,678.07 |
| 应付票据及应付账款 | 3,317,090,624.01 | 3,215,062,342.8 | 3,706,813,060.01 | 2,800,309,337.85 |
| 其中：应付票据 | 260,100,000 | 246,100,000 | 120,017,500 | 288,017,500 |
| 应付账款 | 3,056,990,624.01 | 2,968,962,342.8 | 3,586,795,560.01 | 2,512,291,837.85 |
| 合同负债 | 1,124,118,386.14 | 664,954,015.23 | 820,146,773.77 | 1,160,287,706.41 |
| 应付职工薪酬 | 94,247,466.64 | 89,052,787.57 | 87,869,753.89 | 85,656,979.54 |
| 应交税费 | 315,368,138.91 | 274,085,633.92 | 442,863,111.27 | 700,194,337.17 |
| 其他应付款合计 | 766,387,193.45 | 768,870,473.02 | 1,178,088,104.08 | 1,196,318,276.62 |
| 应付股利 | 45,656,371.33 | 45,656,371.33 | 54,376,826.5 | 54,376,826.5 |
| 一年内到期的非流动负债 | 4,305,381,544.42 | 4,741,363,263.42 | 3,394,563,284.12 | 3,622,227,329.82 |
| 其他流动负债 | 630,132,529.29 | 805,323,353.73 | 1,929,397,696.66 | 1,689,437,240.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,511,950,199.92 | 20,950,045,641.16 | 22,206,149,418.93 | 21,697,185,885.65 |
| 非流动负债: | | | | |
| 长期借款 | 5,512,568,218.9 | 5,698,421,998.6 | 7,104,158,382.89 | 6,421,859,994.72 |
| 租赁负债 | 34,784,149.96 | 33,441,874.79 | 33,963,993.49 | 39,999,580.86 |
| 长期应付款 | 2,340,136,754.89 | 2,522,829,557.6 | 1,401,198,939.29 | 1,272,741,097.08 |
| 预计负债 | 63,332,217.35 | 60,924,511.69 | 63,207,961.84 | 62,312,869.66 |
| 递延收益 | 287,680,235.23 | 291,543,499.72 | 286,197,494.77 | 290,176,433.97 |
| 递延所得税负债 | 398,695,284 | 404,048,243.86 | 404,724,894.91 | 408,187,684 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,637,196,860.33 | 9,011,209,686.26 | 9,293,451,667.19 | 8,495,277,660.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,149,147,060.25 | 29,961,255,327.42 | 31,499,601,086.12 | 30,192,463,545.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,565,755,139 | 6,565,755,139 | 6,565,755,139 | 6,565,755,139 |
| 资本公积 | 205,575,370.94 | 182,805,573.47 | 166,977,690.44 | 169,280,853.75 |
| 减:库存股 | 1,023,060,428.07 | 923,060,428.07 | 923,060,428.07 | 923,060,428.07 |
| 其他综合收益 | 87,115,716.39 | 154,790,702.7 | 135,815,823.39 | 122,128,668.44 |
| 专项储备 | 102,099,751.47 | 56,974,557.41 | 61,440,215.65 | 59,401,979.34 |
| 盈余公积 | 3,050,792,283.93 | 3,050,792,283.93 | 3,050,792,283.93 | 3,050,792,283.93 |
| 未分配利润 | 17,376,315,662.13 | 16,828,798,872.17 | 20,728,464,662.23 | 19,921,003,136.06 |
| 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 | 26,364,593,495.79 | 25,916,856,700.61 | 29,786,185,386.57 | 28,965,301,632.45 |
| 少数股东权益 | -664,590,557.59 | -653,460,381.89 | -631,835,373.27 | -594,271,456.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,700,002,938.2 | 25,263,396,318.72 | 29,154,350,013.3 | 28,371,030,176.12 |
| 负债和股东权益合计 | 54,849,149,998.45 | 55,224,651,646.14 | 60,653,951,099.42 | 58,563,493,722.06 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |