广汇能源
(600256)
| 流通市值：476.02亿 | | | 总市值：476.02亿 |
| 流通股本：65.66亿 | | | 总股本：65.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,231,097,607.86 | 4,760,467,690.76 | 3,382,125,692.81 | 3,715,493,231.74 |
| 应收票据及应收账款 | 3,954,206,245.77 | 3,536,247,800.91 | 4,551,723,296.65 | 3,830,779,252.05 |
| 其中：应收票据 | 1,732,678,761.26 | 1,616,079,404.57 | 1,676,436,576.73 | 2,324,917,371.52 |
| 应收账款 | 2,221,527,484.51 | 1,920,168,396.34 | 2,875,286,719.92 | 1,505,861,880.53 |
| 应收款项融资 | 25,773,125.36 | 42,662,559.04 | 112,351,794.74 | 96,046,528.54 |
| 预付款项 | 1,994,811,082.76 | 1,732,947,223.24 | 2,408,076,996.55 | 1,200,687,135.28 |
| 其他应收款合计 | 540,121,506.47 | 202,932,997.44 | 518,006,379.99 | 478,687,711.04 |
| 存货 | 925,139,235.23 | 1,351,335,158.49 | 1,548,297,164.27 | 1,585,605,178.47 |
| 合同资产 | - | - | 6,920,048.86 | 10,210,339.77 |
| 一年内到期的非流动资产 | 881,618,440.74 | 1,170,199,811.74 | 1,158,891,509.83 | 408,013,827.96 |
| 其他流动资产 | 259,036,114.02 | 431,189,258.2 | 273,677,932.98 | 263,986,295.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,874,557,928.05 | 13,290,737,069.66 | 14,023,592,481.7 | 11,653,031,164.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,442,894,834.08 | 1,428,953,547.09 | 1,415,146,961.16 | 2,557,430,169.13 |
| 长期股权投资 | 1,747,987,287.09 | 1,748,902,625.47 | 1,454,095,028.97 | 1,499,064,023.75 |
| 其他权益工具投资 | 18,697,024.45 | 18,697,024.45 | 19,860,226.41 | 19,883,138.75 |
| 投资性房地产 | 4,662,005.53 | 4,662,005.53 | 4,704,644.44 | 4,747,283.33 |
| 固定资产 | 25,073,597,839.41 | 25,087,161,965.34 | 24,941,765,035.27 | 25,292,465,311.7 |
| 在建工程 | 5,268,322,651.61 | 5,373,128,142.56 | 5,255,612,362.92 | 4,876,532,508.51 |
| 油气资产 | 2,517,859,322.45 | 2,538,528,771.3 | 2,791,905,854.53 | 2,819,272,073.22 |
| 使用权资产 | 50,039,201.26 | 61,216,087.03 | 77,305,917.66 | 80,432,702.44 |
| 无形资产 | 7,010,532,959.49 | 7,027,037,882.58 | 7,033,344,593.95 | 7,002,795,863.06 |
| 商誉 | 704,668,782.53 | 704,534,161.35 | 891,585,325.4 | 892,088,786.73 |
| 长期待摊费用 | 1,097,614.83 | 1,249,405.44 | 5,705,821.67 | 1,295,804.54 |
| 递延所得税资产 | 198,374,481.01 | 178,605,013.56 | 221,076,315.33 | 254,244,170.65 |
| 其他非流动资产 | 1,740,659,167.63 | 1,100,080,020.7 | 1,740,675,504.94 | 1,525,742,098.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,779,393,171.37 | 45,272,756,652.4 | 45,852,783,592.65 | 46,825,993,934.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,653,951,099.42 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 |
| 流动负债: | | | | |
| 短期借款 | 10,646,407,635.13 | 10,442,754,678.07 | 10,882,908,754.84 | 9,425,858,852.22 |
| 应付票据及应付账款 | 3,706,813,060.01 | 2,800,309,337.85 | 3,614,056,842.65 | 3,167,303,432.63 |
| 其中：应付票据 | 120,017,500 | 288,017,500 | 1,082,389,675.31 | 653,439,912.53 |
| 应付账款 | 3,586,795,560.01 | 2,512,291,837.85 | 2,531,667,167.34 | 2,513,863,520.1 |
| 合同负债 | 820,146,773.77 | 1,160,287,706.41 | 1,591,541,857.47 | 1,210,622,682.55 |
| 应付职工薪酬 | 87,869,753.89 | 85,656,979.54 | 112,207,854.37 | 101,084,765.49 |
| 应交税费 | 442,863,111.27 | 700,194,337.17 | 489,787,062.33 | 453,634,992.19 |
| 其他应付款合计 | 1,178,088,104.08 | 1,196,318,276.62 | 845,202,186.67 | 673,796,163.58 |
| 应付股利 | 54,376,826.5 | 54,376,826.5 | 54,376,826.5 | 54,376,826.5 |
| 一年内到期的非流动负债 | 3,394,563,284.12 | 3,622,227,329.82 | 3,034,237,575.96 | 3,973,198,608.1 |
| 其他流动负债 | 1,929,397,696.66 | 1,689,437,240.17 | 1,736,780,297.56 | 2,261,383,208.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,206,149,418.93 | 21,697,185,885.65 | 22,306,722,431.85 | 21,266,882,704.84 |
| 非流动负债: | | | | |
| 长期借款 | 7,104,158,382.89 | 6,421,859,994.72 | 7,423,902,096.82 | 7,355,529,699.04 |
| 租赁负债 | 33,963,993.49 | 39,999,580.86 | 60,237,993.47 | 62,657,415.91 |
| 长期应付款 | 1,401,198,939.29 | 1,272,741,097.08 | 1,004,669,129.48 | 1,405,660,166.07 |
| 预计负债 | 63,207,961.84 | 62,312,869.66 | 51,705,164.59 | 54,215,956.9 |
| 递延收益 | 286,197,494.77 | 290,176,433.97 | 271,271,573.17 | 274,065,913.1 |
| 递延所得税负债 | 404,724,894.91 | 408,187,684 | 421,242,998.4 | 425,863,005.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,293,451,667.19 | 8,495,277,660.29 | 9,233,028,955.93 | 9,577,992,156.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,499,601,086.12 | 30,192,463,545.94 | 31,539,751,387.78 | 30,844,874,861.55 |
| 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 | 166,977,690.44 | 169,280,853.75 | 263,410,133.51 | 227,242,933.08 |
| 减:库存股 | 923,060,428.07 | 923,060,428.07 | 923,060,428.07 | 923,060,428.07 |
| 其他综合收益 | 135,815,823.39 | 122,128,668.44 | 180,779,903.65 | 208,181,152.1 |
| 专项储备 | 61,440,215.65 | 59,401,979.34 | 73,207,492.99 | 56,652,496.36 |
| 盈余公积 | 3,050,792,283.93 | 3,050,792,283.93 | 2,064,782,909.68 | 2,064,782,909.68 |
| 未分配利润 | 20,728,464,662.23 | 19,921,003,136.06 | 20,586,395,084.29 | 19,857,381,123.05 |
| 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 | 29,786,185,386.57 | 28,965,301,632.45 | 28,811,270,235.05 | 28,056,935,325.2 |
| 少数股东权益 | -631,835,373.27 | -594,271,456.33 | -474,645,548.48 | -422,785,087.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,154,350,013.3 | 28,371,030,176.12 | 28,336,624,686.57 | 27,634,150,238.08 |
| 负债和股东权益合计 | 60,653,951,099.42 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |