广聚能源
(000096)
| 流通市值：53.28亿 | | | 总市值：55.07亿 |
| 流通股本：5.11亿 | | | 总股本：5.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,237,192,864.36 | 1,296,875,463.73 | 1,263,116,404.42 | 1,306,234,991.5 |
| 应收票据及应收账款 | 36,892,163.32 | 30,223,182.39 | 39,891,166.19 | 17,922,254.31 |
| 其中：应收票据 | 254,336.56 | - | 799,288.5 | - |
| 应收账款 | 36,637,826.76 | 30,223,182.39 | 39,091,877.69 | 17,922,254.31 |
| 预付款项 | 47,357,853.19 | 47,866,017.96 | 54,647,953.24 | 23,286,209.51 |
| 其他应收款合计 | 6,063,101.23 | 5,312,039.16 | 4,696,971.42 | 4,429,560.83 |
| 存货 | 112,143,262.94 | 50,679,184.18 | 66,491,595.1 | 27,428,400.58 |
| 其他流动资产 | 18,274,066.61 | 10,293,740.87 | 14,815,853.39 | 9,729,462.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,619,650,264.59 | 1,598,250,710.83 | 1,600,273,261.88 | 1,534,530,421.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,666,322.16 | 272,013,206.34 | 272,052,253.25 | 280,918,537.31 |
| 其他权益工具投资 | 495,196,119.08 | 495,196,119.08 | 495,196,119.08 | 495,196,119.08 |
| 投资性房地产 | 118,548,629.97 | 119,577,091.36 | 113,765,776.95 | 115,418,098.79 |
| 固定资产 | 40,047,389.29 | 40,608,087.96 | 41,626,964.97 | 42,649,273.42 |
| 使用权资产 | 1,097,177.4 | 1,234,324.56 | 1,371,471.72 | 1,508,618.88 |
| 无形资产 | 53,920,085.61 | 54,964,259.87 | 63,124,657.2 | 64,500,957.9 |
| 商誉 | 132,619,611.85 | 132,619,611.85 | 132,619,611.85 | 132,619,611.85 |
| 长期待摊费用 | 21,288,218.23 | 21,829,658.62 | 22,362,084.63 | 23,741,414.86 |
| 递延所得税资产 | 4,424,765.08 | 5,370,406.25 | 5,254,134.42 | 6,132,504.86 |
| 其他非流动资产 | 57,070,370.1 | 54,309,720.95 | 54,594,577.35 | 54,586,239.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,197,878,688.77 | 1,197,722,486.84 | 1,201,967,651.42 | 1,217,271,376.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,817,528,953.36 | 2,795,973,197.67 | 2,802,240,913.3 | 2,751,801,797.64 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 22,930,100 | 22,930,100 | - |
| 应付票据及应付账款 | 4,928,727.64 | 3,771,591.41 | 1,921,678.57 | 178,784.67 |
| 应付账款 | 4,928,727.64 | 3,771,591.41 | 1,921,678.57 | 178,784.67 |
| 预收款项 | 1,420,153.69 | 10,031,353.24 | 21,654,215.69 | 3,519,195.06 |
| 合同负债 | 30,488,131.83 | 24,017,588.81 | 32,533,081.14 | 21,605,790.06 |
| 应付职工薪酬 | 18,898,180.99 | 13,538,582.71 | 11,465,204.27 | 28,083,339.15 |
| 应交税费 | 18,030,417.39 | 12,014,523.81 | 13,907,817.22 | 15,010,676.4 |
| 其他应付款合计 | 22,055,280.49 | 36,119,391.16 | 23,467,536.3 | 21,591,242.11 |
| 应付股利 | - | 15,840,000 | - | - |
| 一年内到期的非流动负债 | 589,000.02 | 567,773.9 | 546,797.87 | 526,068.96 |
| 其他流动负债 | 3,963,457.14 | 3,544,564.8 | 4,229,308.5 | 3,386,297.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,373,349.19 | 126,535,469.84 | 132,655,739.56 | 93,901,394.37 |
| 非流动负债: | | | | |
| 租赁负债 | 564,794.7 | 719,472.68 | 819,584.84 | 965,952 |
| 递延所得税负债 | 55,762,501.68 | 55,385,555.6 | 55,605,027.86 | 55,824,500.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,327,296.38 | 56,105,028.28 | 56,424,612.7 | 56,790,452.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,700,645.57 | 182,640,498.12 | 189,080,352.26 | 150,691,846.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,000,000 | 528,000,000 | 528,000,000 | 528,000,000 |
| 资本公积 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 |
| 其他综合收益 | 114,273,478.88 | 112,037,013.95 | 111,150,136 | 111,490,782.23 |
| 专项储备 | 11,295,115.17 | 10,873,651.94 | 10,094,388.75 | 8,395,183.53 |
| 盈余公积 | 404,566,365.4 | 404,566,365.4 | 404,566,365.4 | 404,566,365.4 |
| 未分配利润 | 1,217,463,471.78 | 1,183,716,521.4 | 1,183,141,982.23 | 1,173,098,019.14 |
| 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 | 2,626,935,505.3 | 2,590,530,626.76 | 2,588,289,946.45 | 2,576,887,424.37 |
| 少数股东权益 | 23,892,802.49 | 22,802,072.79 | 24,870,614.59 | 24,222,526.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,650,828,307.79 | 2,613,332,699.55 | 2,613,160,561.04 | 2,601,109,951.15 |
| 负债和股东权益合计 | 2,817,528,953.36 | 2,795,973,197.67 | 2,802,240,913.3 | 2,751,801,797.64 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |