广汇能源
(600256)
| 流通市值：431.46亿 | | | 总市值：431.46亿 |
| 流通股本：63.92亿 | | | 总股本：63.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,202,033,981.1 | 1,869,990,240.4 | 2,102,569,813.92 | 3,673,204,588.08 |
| 交易性金融资产 | 22,129,394.66 | 22,129,394.66 | 59,648,744.39 | 59,648,744.39 |
| 应收票据及应收账款 | 2,665,958,979.44 | 2,455,892,025.31 | 3,184,447,011.55 | 2,495,210,841.25 |
| 其中：应收票据 | 653,716,020.07 | 469,595,430.78 | 359,279,675.84 | 327,261,037.69 |
| 应收账款 | 2,012,242,959.37 | 1,986,296,594.53 | 2,825,167,335.71 | 2,167,949,803.56 |
| 应收款项融资 | 76,020,398.48 | 149,573,911.59 | 37,462,172 | 223,654,199.69 |
| 预付款项 | 459,172,993.5 | 444,908,592.3 | 314,060,125.79 | 471,626,682.31 |
| 其他应收款合计 | 374,987,241.4 | 330,791,571.49 | 384,868,497.7 | 260,239,384.63 |
| 应收股利 | - | - | 523,130.4 | 10,723,130.4 |
| 存货 | 1,563,283,103.01 | 1,787,199,263.16 | 1,686,335,207.13 | 1,481,432,650.07 |
| 一年内到期的非流动资产 | - | - | 1,411,508,600 | 1,406,785,711.32 |
| 其他流动资产 | 402,085,253.79 | 449,032,933.89 | 458,561,048.73 | 498,316,147.93 |
| 流动资产合计 | 7,765,671,345.38 | 7,509,517,932.8 | 9,639,461,221.21 | 10,570,118,949.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,275,268,247.59 | 1,343,499,408.84 | 1,645,861,853.25 | 1,705,647,305.04 |
| 其他权益工具投资 | 16,242,056.13 | 16,242,056.13 | 16,260,972.77 | 17,565,319.68 |
| 投资性房地产 | - | - | - | 4,235,616.61 |
| 固定资产 | 29,340,520,745.36 | 29,829,538,788.49 | 25,935,325,708.07 | 26,464,922,201.46 |
| 在建工程 | 2,082,537,554.16 | 1,893,836,127.16 | 4,983,633,143.57 | 4,596,143,856.35 |
| 油气资产 | 2,296,847,384.44 | 2,334,665,601.66 | 2,356,510,789.28 | 2,373,867,295.61 |
| 使用权资产 | 42,448,056.57 | 39,091,452.55 | 59,353,318.61 | 105,135,663.36 |
| 无形资产 | 7,077,576,024.71 | 7,105,435,762.1 | 7,195,943,026.47 | 7,259,350,627.93 |
| 商誉 | 154,979,791.43 | 156,177,153.8 | 157,016,620.84 | 506,284,255.33 |
| 长期待摊费用 | 9,219,627.96 | 9,963,881.59 | 19,839,916.05 | 20,567,691.71 |
| 递延所得税资产 | 552,990,560.5 | 560,390,174.18 | 565,209,673.81 | 617,325,794.07 |
| 其他非流动资产 | 98,972,252.28 | 124,768,284.37 | 115,950,355.53 | 257,692,209.45 |
| 非流动资产合计 | 42,947,602,301.13 | 43,413,608,690.87 | 43,050,905,378.25 | 43,928,737,836.6 |
| 资产总计 | 50,713,273,646.51 | 50,923,126,623.67 | 52,690,366,599.46 | 54,498,856,786.27 |
| 流动负债: | | | | |
| 短期借款 | 7,177,735,148 | 7,624,617,842.1 | 7,935,069,465.37 | 8,349,628,447.56 |
| 应付票据及应付账款 | 5,652,109,116.15 | 5,238,358,130.44 | 5,230,811,904.28 | 4,275,273,883.34 |
| 其中：应付票据 | 125,000,000 | 100,000,000 | 125,000,000 | 100,000,000 |
| 应付账款 | 5,527,109,116.15 | 5,138,358,130.44 | 5,105,811,904.28 | 4,175,273,883.34 |
| 合同负债 | 1,030,093,839.2 | 1,040,646,518.48 | 1,318,316,765.66 | 763,440,519.06 |
| 应付职工薪酬 | 92,308,932.71 | 104,203,783.5 | 95,094,342.44 | 94,664,540.16 |
| 应交税费 | 438,339,631.42 | 457,673,400.62 | 357,516,071.92 | 308,997,628.85 |
| 其他应付款合计 | 586,406,691.5 | 622,794,050.31 | 1,657,976,919.41 | 4,816,459,069.14 |
| 应付股利 | - | - | 804,532,885.3 | 4,014,482,214.94 |
| 一年内到期的非流动负债 | 3,808,969,498.06 | 3,982,286,095.2 | 3,407,371,734.88 | 2,878,708,401.48 |
| 其他流动负债 | 1,793,597,595.82 | 1,602,962,746.49 | 1,525,634,176.25 | 1,413,504,179.53 |
| 流动负债合计 | 20,579,560,452.86 | 20,673,542,567.14 | 21,527,791,380.21 | 22,900,676,669.12 |
| 非流动负债: | | | | |
| 长期借款 | 4,581,009,967.94 | 4,891,449,967.94 | 6,016,510,835.72 | 6,556,789,590.78 |
| 租赁负债 | 24,362,551.96 | 17,443,993.8 | 31,313,682.91 | 57,670,833.43 |
| 长期应付款 | 1,456,248,591.01 | 1,441,585,839.89 | 1,592,737,863.52 | 1,390,276,035.32 |
| 预计负债 | 55,299,425.94 | 53,665,282.21 | 49,664,605.9 | 52,166,351.67 |
| 递延收益 | 328,855,342.55 | 326,253,270.26 | 317,955,572.84 | 306,282,671.26 |
| 递延所得税负债 | 373,979,509.61 | 379,656,968.14 | 382,055,437.55 | 394,322,150.18 |
| 非流动负债合计 | 6,819,755,389.01 | 7,110,055,322.24 | 8,390,237,998.44 | 8,757,507,632.64 |
| 负债合计 | 27,399,315,841.87 | 27,783,597,889.38 | 29,918,029,378.65 | 31,658,184,301.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,392,002,964 | 6,392,002,964 | 6,392,002,964 | 6,496,055,639 |
| 资本公积 | 157,458,076.47 | 157,458,076.47 | - | - |
| 减:库存股 | - | - | - | 898,725,506.48 |
| 其他综合收益 | 44,543,675.51 | 102,732,838.75 | 144,694,925.97 | 173,184,018.11 |
| 专项储备 | 76,198,571.74 | 63,770,698.46 | 75,855,271.69 | 78,436,838.84 |
| 盈余公积 | 2,066,036,649.4 | 2,066,036,649.4 | 2,418,115,173.05 | 3,212,788,004.53 |
| 未分配利润 | 15,674,168,523.29 | 15,437,781,258.04 | 14,792,661,867.84 | 14,634,017,215.15 |
| 归属于母公司股东权益合计 | 24,410,408,460.41 | 24,219,782,485.12 | 23,823,330,202.55 | 23,695,756,209.15 |
| 少数股东权益 | -1,096,450,655.77 | -1,080,253,750.83 | -1,050,992,981.74 | -855,083,724.64 |
| 股东权益合计 | 23,313,957,804.64 | 23,139,528,734.29 | 22,772,337,220.81 | 22,840,672,484.51 |
| 负债和股东权益合计 | 50,713,273,646.51 | 50,923,126,623.67 | 52,690,366,599.46 | 54,498,856,786.27 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |