广西能源
(600310)
| 流通市值：72.41亿 | | | 总市值：72.41亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 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 | 2,988,043,729.89 | 2,399,548,890.15 | 2,524,337,081.1 | 1,929,384,224.27 |
| 交易性金融资产 | 2,259,027.57 | 3,268,753.18 | - | - |
| 应收票据及应收账款 | 592,514,957.84 | 597,551,026.63 | 661,804,466.58 | 675,453,795.02 |
| 其中：应收票据 | 86,488,942.92 | 92,725,509.78 | 60,073,703.12 | 91,083,928.15 |
| 应收账款 | 506,026,014.92 | 504,825,516.85 | 601,730,763.46 | 584,369,866.87 |
| 预付款项 | 26,360,785.25 | 31,854,745.79 | 24,158,660.58 | 43,860,158.76 |
| 其他应收款合计 | 56,444,154.82 | 59,072,848.12 | 61,429,870.53 | 84,273,376.48 |
| 应收股利 | - | 500,000 | - | - |
| 存货 | 81,423,453.58 | 75,928,103.98 | 122,503,130.34 | 117,370,170.98 |
| 其他流动资产 | 651,529,622.82 | 682,171,868.11 | 637,914,392.02 | 647,867,911.5 |
| 流动资产合计 | 4,398,575,731.77 | 3,881,069,524.27 | 4,032,147,601.15 | 3,498,209,637.01 |
| 非流动资产: | | | | |
| 长期应收款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 长期股权投资 | 1,320,268,450.38 | 1,314,942,884.48 | 350,393,696.4 | 347,647,163.49 |
| 其他非流动金融资产 | 2,582,176 | 2,582,176 | 1,109,975,843.25 | 1,220,785,152.63 |
| 投资性房地产 | 126,566,142.79 | 127,443,792.07 | 128,321,441.35 | 129,199,090.63 |
| 固定资产 | 15,428,111,759.23 | 15,601,411,390.41 | 15,169,638,609.55 | 15,149,940,282.66 |
| 在建工程 | 1,170,710,319.05 | 1,046,374,238.59 | 1,106,481,747.86 | 1,147,584,667.58 |
| 使用权资产 | 42,996,113.81 | 43,114,633.91 | 103,234,874.13 | 103,353,394.23 |
| 无形资产 | 443,684,892.38 | 448,455,001.88 | 443,470,383.81 | 449,118,527.71 |
| 商誉 | 168,830,747.54 | 168,830,747.54 | 274,309,652.48 | 274,309,652.48 |
| 长期待摊费用 | 42,226,222.67 | 44,432,769.1 | 44,341,540.43 | 46,686,620.67 |
| 递延所得税资产 | 166,998,875.07 | 166,994,640.22 | 190,707,854.66 | 206,044,581.59 |
| 其他非流动资产 | 232,916,268.34 | 236,602,133.55 | 262,126,214.64 | 247,368,784.67 |
| 非流动资产合计 | 19,147,891,967.26 | 19,203,184,407.75 | 19,185,001,858.56 | 19,324,037,918.34 |
| 资产总计 | 23,546,467,699.03 | 23,084,253,932.02 | 23,217,149,459.71 | 22,822,247,555.35 |
| 流动负债: | | | | |
| 短期借款 | 2,978,260,657.66 | 3,209,834,585.59 | 4,096,957,387.05 | 3,770,034,520.95 |
| 应付票据及应付账款 | 1,728,381,294.25 | 1,669,007,051.02 | 1,780,026,387.82 | 1,792,965,921.7 |
| 其中：应付票据 | 561,758,421.55 | 500,274,917.22 | 389,213,964.5 | 383,584,764.44 |
| 应付账款 | 1,166,622,872.7 | 1,168,732,133.8 | 1,390,812,423.32 | 1,409,381,157.26 |
| 预收款项 | 37,796,474.84 | 32,171,136.83 | 11,579,802.73 | 7,563,665.75 |
| 合同负债 | 22,165,099.5 | 23,736,896.45 | 21,822,706.02 | 21,018,471.24 |
| 应付职工薪酬 | 1,528,795.89 | 2,322,099.57 | 1,510,201.81 | 1,955,016.9 |
| 应交税费 | 76,841,894.48 | 68,085,794.89 | 90,899,026.29 | 71,405,371.96 |
| 其他应付款合计 | 302,589,324.39 | 418,190,939.13 | 329,832,728.8 | 333,921,876.32 |
| 应付股利 | 4,702,533.1 | 4,702,533.1 | 2,205,000 | 3,249,260 |
| 一年内到期的非流动负债 | 1,700,738,857.2 | 1,696,161,792.78 | 1,680,165,232.26 | 1,798,442,690.08 |
| 其他流动负债 | 8,538,529.76 | 22,268,767.36 | 7,724,801.06 | 6,319,055.73 |
| 流动负债合计 | 6,856,840,927.97 | 7,141,780,995.1 | 8,020,518,273.84 | 7,803,626,590.63 |
| 非流动负债: | | | | |
| 长期借款 | 8,929,194,644.63 | 8,635,668,508.39 | 7,988,330,268.94 | 7,644,653,310.02 |
| 应付债券 | 1,261,911,186.77 | 765,862,070.31 | 496,031,302.19 | 495,827,735.48 |
| 租赁负债 | 41,196,235.06 | 41,832,971.53 | 99,577,126.48 | 99,471,239.41 |
| 长期应付款 | 1,208,738,346.13 | 1,266,163,022.05 | 1,251,797,720.43 | 1,530,375,091.07 |
| 长期应付职工薪酬 | 3,249,347.22 | 3,222,094.14 | 2,002,856.34 | 2,002,856.34 |
| 预计负债 | - | - | - | 103,169,222.23 |
| 递延收益 | 44,229,992.07 | 44,421,826.95 | 38,465,362.28 | 37,759,354.24 |
| 递延所得税负债 | 78,648,548.01 | 79,158,781.7 | 111,029,661.49 | 124,477,621.37 |
| 非流动负债合计 | 11,567,168,299.89 | 10,836,329,275.07 | 9,987,234,298.15 | 10,037,736,430.16 |
| 负债合计 | 18,424,009,227.86 | 17,978,110,270.17 | 18,007,752,571.99 | 17,841,363,020.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,465,710,722 | 1,465,710,722 | 1,465,710,722 | 1,465,710,722 |
| 资本公积 | 635,611,325.61 | 635,611,325.61 | 635,611,325.61 | 635,611,325.61 |
| 专项储备 | 15,357,717.09 | 11,773,575.88 | 16,814,843.42 | 13,214,569.49 |
| 盈余公积 | 279,213,804.85 | 279,213,804.85 | 267,488,479.88 | 267,488,479.88 |
| 未分配利润 | 320,853,452.14 | 355,281,557.65 | 656,184,707.45 | 507,057,048.88 |
| 归属于母公司股东权益合计 | 2,716,747,021.69 | 2,747,590,985.99 | 3,041,810,078.36 | 2,889,082,145.86 |
| 少数股东权益 | 2,405,711,449.48 | 2,358,552,675.86 | 2,167,586,809.36 | 2,091,802,388.7 |
| 股东权益合计 | 5,122,458,471.17 | 5,106,143,661.85 | 5,209,396,887.72 | 4,980,884,534.56 |
| 负债和股东权益合计 | 23,546,467,699.03 | 23,084,253,932.02 | 23,217,149,459.71 | 22,822,247,555.35 |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |