广聚能源
(000096)
| 流通市值：64.37亿 | | | 总市值：66.53亿 |
| 流通股本：5.11亿 | | | 总股本：5.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 777,064,105.31 | 775,806,681.83 | 934,500,605.64 | 995,061,124.32 |
| 应收票据及应收账款 | 56,984,475.98 | 50,393,668.11 | 46,571,368.43 | 42,018,263.07 |
| 其中：应收票据 | - | 1,935,825 | 507,810.34 | - |
| 应收账款 | 56,984,475.98 | 48,457,843.11 | 46,063,558.09 | 42,018,263.07 |
| 预付款项 | 44,883,613.55 | 64,536,680.04 | 48,494,377.12 | 47,173,281.68 |
| 其他应收款合计 | 5,370,344.99 | 4,981,455.5 | 5,008,273.62 | 4,856,423.2 |
| 存货 | 49,118,559.07 | 42,317,062.76 | 31,947,966.87 | 19,037,239.13 |
| 一年内到期的非流动资产 | 65,239,590.73 | 64,710,275.68 | - | - |
| 其他流动资产 | 11,552,926.9 | 9,847,493.69 | 9,334,481.94 | 6,299,149.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,174,410,512.95 | 1,173,268,691.84 | 1,239,305,107.37 | 1,278,469,710.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 269,723,812.42 | 268,387,800.81 | 273,931,976.06 | 277,337,439.37 |
| 其他权益工具投资 | 560,264,235.75 | 560,264,235.75 | 560,264,235.75 | 560,264,235.75 |
| 投资性房地产 | 115,597,157.17 | 116,641,613.44 | 117,686,069.71 | 118,730,525.98 |
| 固定资产 | 36,804,214.68 | 37,324,771.7 | 38,320,843.73 | 39,005,262.08 |
| 使用权资产 | 548,588.76 | 685,735.92 | 822,883.08 | 960,030.24 |
| 无形资产 | 47,552,446.1 | 48,833,156.12 | 50,113,866.14 | 51,398,843.9 |
| 商誉 | 132,619,611.85 | 132,619,611.85 | 132,619,611.85 | 132,619,611.85 |
| 长期待摊费用 | 18,122,485.43 | 18,667,602.88 | 19,205,351.83 | 20,750,469.28 |
| 递延所得税资产 | 3,827,403.72 | 6,202,241.71 | 4,751,936.21 | 4,481,266.17 |
| 其他非流动资产 | 592,533,548.69 | 563,100,484.56 | 479,065,644.55 | 441,305,732.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,777,593,504.57 | 1,752,727,254.74 | 1,676,782,418.91 | 1,646,853,416.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,952,004,017.52 | 2,925,995,946.58 | 2,916,087,526.28 | 2,925,323,127.58 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 1,273,666.46 | 5,833,423.21 | 8,209,103.95 | 1,572,270.48 |
| 应付账款 | 1,273,666.46 | 5,833,423.21 | 8,209,103.95 | 1,572,270.48 |
| 预收款项 | 77,121.76 | 84,034.27 | 71,284.18 | 55,929.11 |
| 合同负债 | 25,018,366.77 | 33,574,152.02 | 26,566,371.82 | 29,943,586.94 |
| 应付职工薪酬 | 17,412,872.55 | 14,042,891.25 | 12,263,633.36 | 28,944,475.05 |
| 应交税费 | 14,372,871.88 | 13,122,670.32 | 10,597,059.45 | 16,189,486.81 |
| 其他应付款合计 | 42,004,836.03 | 52,696,841.58 | 24,170,961.48 | 20,486,877.66 |
| 应付股利 | 16,129,870.74 | 29,040,000 | - | - |
| 一年内到期的非流动负债 | 564,794.7 | 610,318.46 | 603,127.93 | 596,022.11 |
| 其他流动负债 | 3,252,387.68 | 4,364,639.76 | 3,453,628.33 | 3,892,666.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,976,917.83 | 134,328,970.87 | 95,935,170.5 | 111,681,314.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | 104,354.21 | 259,656.9 | 360,329.88 |
| 递延所得税负债 | 75,709,113.09 | 74,760,116.23 | 76,246,648.26 | 77,112,811.04 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,709,113.09 | 74,864,470.44 | 76,506,305.16 | 77,473,140.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,686,030.92 | 209,193,441.31 | 172,441,475.66 | 189,154,455.38 |
| 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 | 362,286,847.94 | 362,286,847.94 | 351,337,074.07 | 351,337,074.07 |
| 其他综合收益 | 159,871,565.67 | 160,085,621.88 | 164,050,082.06 | 165,065,712.5 |
| 专项储备 | 18,754,830.57 | 18,237,844.41 | 17,839,238.37 | 16,898,203.22 |
| 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 | 1,283,272,735.08 | 1,238,750,686.65 | 1,252,270,849.5 | 1,245,399,673.15 |
| 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 | 2,756,752,344.66 | 2,711,927,366.28 | 2,718,063,609.4 | 2,711,267,028.34 |
| 少数股东权益 | 5,565,641.94 | 4,875,138.99 | 25,582,441.22 | 24,901,643.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,762,317,986.6 | 2,716,802,505.27 | 2,743,646,050.62 | 2,736,168,672.2 |
| 负债和股东权益合计 | 2,952,004,017.52 | 2,925,995,946.58 | 2,916,087,526.28 | 2,925,323,127.58 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |