广汇能源
(600256)
| 流通市值：391.06亿 | | | 总市值：391.06亿 |
| 流通股本：64.96亿 | | | 总股本：64.96亿 |
| 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 | 4,097,707,245.92 | 4,341,904,566.84 | 3,066,986,090.35 | 3,486,193,497.76 |
| 应收票据及应收账款 | 4,061,604,965.13 | 2,821,193,851.96 | 3,133,485,372.4 | 2,741,042,034.16 |
| 其中：应收票据 | 657,594,087.95 | 512,095,646.76 | 556,697,764.53 | 837,506,711.36 |
| 应收账款 | 3,404,010,877.18 | 2,309,098,205.2 | 2,576,787,607.87 | 1,903,535,322.8 |
| 应收款项融资 | 53,774,368.99 | 101,483,258.93 | 86,185,403.18 | 136,411,066.37 |
| 预付款项 | 628,154,556.5 | 933,720,662.53 | 1,224,511,007.47 | 878,137,025.37 |
| 其他应收款合计 | 262,860,293.47 | 337,774,568.74 | 355,789,773.25 | 318,955,647.81 |
| 存货 | 1,444,513,162.17 | 1,881,099,296 | 828,323,279.8 | 1,103,513,138.9 |
| 一年内到期的非流动资产 | 1,392,708,409.07 | 1,477,648,572.08 | 1,672,841,986.17 | 198,334,898.22 |
| 其他流动资产 | 359,498,766.15 | 389,922,193.06 | 270,401,620.77 | 364,990,470.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,362,766,619.34 | 12,346,691,822.08 | 10,699,970,389.65 | 9,289,023,635.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,456,785,711.32 |
| 长期股权投资 | 1,781,762,432.32 | 1,809,679,564.27 | 1,832,636,958.52 | 1,809,064,280.5 |
| 其他权益工具投资 | 17,565,319.68 | 17,565,319.68 | 18,697,024.45 | 18,697,024.45 |
| 投资性房地产 | 4,363,533.28 | 4,491,449.95 | 69,181,336.55 | 4,576,727.75 |
| 固定资产 | 26,973,816,505.29 | 27,346,963,867.92 | 24,888,751,708.29 | 25,220,664,140.37 |
| 在建工程 | 4,248,295,304.56 | 3,682,326,103.56 | 5,764,660,596.47 | 5,496,622,301.51 |
| 油气资产 | 2,380,710,029.42 | 2,385,323,009.81 | 2,485,194,616.96 | 2,527,675,435.15 |
| 使用权资产 | 213,324,051.45 | 242,139,191.91 | 48,302,465.78 | 48,286,213.64 |
| 无形资产 | 7,190,257,891.74 | 7,226,510,818.31 | 7,076,622,358.01 | 7,044,521,062.85 |
| 商誉 | 502,604,991.85 | 502,716,628.93 | 703,710,017.04 | 705,016,827.53 |
| 长期待摊费用 | 12,288,144.23 | 11,782,297.33 | 794,033.61 | 945,824.22 |
| 递延所得税资产 | 485,526,601.66 | 507,246,034.71 | 207,186,071.04 | 190,462,174.97 |
| 其他非流动资产 | 227,836,054.86 | 752,768,880.28 | 1,053,442,422.08 | 1,412,310,286.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,038,350,860.34 | 44,489,513,166.66 | 44,149,179,608.8 | 45,935,628,010.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,401,117,479.68 | 56,836,204,988.74 | 54,849,149,998.45 | 55,224,651,646.14 |
| 流动负债: | | | | |
| 短期借款 | 9,613,184,484.36 | 9,697,838,716.38 | 9,959,224,317.06 | 10,391,333,771.47 |
| 应付票据及应付账款 | 3,240,482,944.73 | 3,806,569,335.71 | 3,317,090,624.01 | 3,215,062,342.8 |
| 其中：应付票据 | 165,000,000 | 290,000,000 | 260,100,000 | 246,100,000 |
| 应付账款 | 3,075,482,944.73 | 3,516,569,335.71 | 3,056,990,624.01 | 2,968,962,342.8 |
| 预收款项 | - | 100,000 | - | - |
| 合同负债 | 788,373,646.34 | 941,618,206.6 | 1,124,118,386.14 | 664,954,015.23 |
| 应付职工薪酬 | 96,174,670.12 | 91,723,388.91 | 94,247,466.64 | 89,052,787.57 |
| 应交税费 | 369,778,833.56 | 666,157,474.3 | 315,368,138.91 | 274,085,633.92 |
| 其他应付款合计 | 653,185,591.76 | 636,287,591.53 | 766,387,193.45 | 768,870,473.02 |
| 应付股利 | 38,656,371.33 | 45,656,371.33 | 45,656,371.33 | 45,656,371.33 |
| 一年内到期的非流动负债 | 4,067,135,291.94 | 4,223,423,967.6 | 4,305,381,544.42 | 4,741,363,263.42 |
| 其他流动负债 | 1,874,473,047.26 | 1,681,289,860.54 | 630,132,529.29 | 805,323,353.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,702,788,510.07 | 21,745,008,541.57 | 20,511,950,199.92 | 20,950,045,641.16 |
| 非流动负债: | | | | |
| 长期借款 | 6,112,864,126.63 | 5,935,858,889.42 | 5,512,568,218.9 | 5,698,421,998.6 |
| 租赁负债 | 131,940,128.7 | 149,397,632.51 | 34,784,149.96 | 33,441,874.79 |
| 长期应付款 | 1,793,280,251.7 | 2,000,343,620.35 | 2,340,136,754.89 | 2,522,829,557.6 |
| 预计负债 | 56,270,614.98 | 52,637,341.29 | 63,332,217.35 | 60,924,511.69 |
| 递延收益 | 305,018,538.35 | 309,789,111.21 | 287,680,235.23 | 291,543,499.72 |
| 递延所得税负债 | 420,586,065.97 | 420,768,634.17 | 398,695,284 | 404,048,243.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,819,959,726.33 | 8,868,795,228.95 | 8,637,196,860.33 | 9,011,209,686.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,522,748,236.4 | 30,613,803,770.52 | 29,149,147,060.25 | 29,961,255,327.42 |
| 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 | 160,338,639.84 | 160,338,639.84 | 205,575,370.94 | 182,805,573.47 |
| 减:库存股 | 1,403,705,865 | 1,398,705,865 | 1,023,060,428.07 | 923,060,428.07 |
| 其他综合收益 | 183,952,487.5 | 188,107,674.2 | 87,115,716.39 | 154,790,702.7 |
| 专项储备 | 72,260,440.78 | 63,646,960.27 | 102,099,751.47 | 56,974,557.41 |
| 盈余公积 | 3,287,428,286.86 | 3,287,428,286.86 | 3,050,792,283.93 | 3,050,792,283.93 |
| 未分配利润 | 18,818,898,306.84 | 18,125,029,489 | 17,376,315,662.13 | 16,828,798,872.17 |
| 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 | 27,684,927,435.82 | 26,991,600,324.17 | 26,364,593,495.79 | 25,916,856,700.61 |
| 少数股东权益 | -806,558,192.54 | -769,199,105.95 | -664,590,557.59 | -653,460,381.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,878,369,243.28 | 26,222,401,218.22 | 25,700,002,938.2 | 25,263,396,318.72 |
| 负债和股东权益合计 | 56,401,117,479.68 | 56,836,204,988.74 | 54,849,149,998.45 | 55,224,651,646.14 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |