广汇能源
(600256)
| 流通市值：319.60亿 | | | 总市值：319.60亿 |
| 流通股本：63.92亿 | | | 总股本：63.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,102,569,813.92 | 3,673,204,588.08 | 4,097,707,245.92 | 4,341,943,546.39 |
| 交易性金融资产 | 59,648,744.39 | 59,648,744.39 | 61,944,851.94 | 61,944,851.94 |
| 应收票据及应收账款 | 3,184,447,011.55 | 2,495,210,841.25 | 4,061,604,965.13 | 2,821,197,851.96 |
| 其中：应收票据 | 359,279,675.84 | 327,261,037.69 | 657,594,087.95 | 512,095,646.76 |
| 应收账款 | 2,825,167,335.71 | 2,167,949,803.56 | 3,404,010,877.18 | 2,309,102,205.2 |
| 应收款项融资 | 37,462,172 | 223,654,199.69 | 53,774,368.99 | 101,483,258.93 |
| 预付款项 | 314,060,125.79 | 471,626,682.31 | 628,154,556.5 | 933,747,339.53 |
| 其他应收款合计 | 384,868,497.7 | 260,239,384.63 | 262,860,293.47 | 337,789,437.67 |
| 应收股利 | 523,130.4 | 10,723,130.4 | - | - |
| 存货 | 1,686,335,207.13 | 1,481,432,650.07 | 1,444,513,162.17 | 1,881,099,296 |
| 一年内到期的非流动资产 | 1,411,508,600 | 1,406,785,711.32 | 1,392,708,409.07 | 1,477,648,572.08 |
| 其他流动资产 | 458,561,048.73 | 498,316,147.93 | 359,498,766.15 | 390,764,722.21 |
| 流动资产合计 | 9,639,461,221.21 | 10,570,118,949.67 | 12,362,766,619.34 | 12,347,618,876.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,645,861,853.25 | 1,705,647,305.04 | 1,781,762,432.32 | 1,809,679,564.27 |
| 其他权益工具投资 | 16,260,972.77 | 17,565,319.68 | 17,565,319.68 | 17,565,319.68 |
| 投资性房地产 | - | 4,235,616.61 | 4,363,533.28 | 4,491,449.95 |
| 固定资产 | 25,935,325,708.07 | 26,464,922,201.46 | 26,973,816,505.29 | 27,359,017,785.06 |
| 在建工程 | 4,983,633,143.57 | 4,596,143,856.35 | 4,248,295,304.56 | 3,734,377,925.46 |
| 油气资产 | 2,356,510,789.28 | 2,373,867,295.61 | 2,380,710,029.42 | 2,385,323,009.81 |
| 使用权资产 | 59,353,318.61 | 105,135,663.36 | 213,324,051.45 | 242,139,191.91 |
| 无形资产 | 7,195,943,026.47 | 7,259,350,627.93 | 7,190,257,891.74 | 7,257,588,847.42 |
| 商誉 | 157,016,620.84 | 506,284,255.33 | 502,604,991.85 | 506,610,410.71 |
| 长期待摊费用 | 19,839,916.05 | 20,567,691.71 | 12,288,144.23 | 20,749,910.23 |
| 递延所得税资产 | 565,209,673.81 | 617,325,794.07 | 485,526,601.66 | 507,246,034.71 |
| 其他非流动资产 | 115,950,355.53 | 257,692,209.45 | 227,836,054.86 | 752,768,880.28 |
| 非流动资产合计 | 43,050,905,378.25 | 43,928,737,836.6 | 44,038,350,860.34 | 44,597,558,329.49 |
| 资产总计 | 52,690,366,599.46 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 |
| 流动负债: | | | | |
| 短期借款 | 7,935,069,465.37 | 8,349,628,447.56 | 9,613,184,484.36 | 9,697,838,716.38 |
| 应付票据及应付账款 | 5,230,811,904.28 | 4,275,273,883.34 | 3,240,482,944.73 | 3,808,173,635.17 |
| 其中：应付票据 | 125,000,000 | 100,000,000 | 165,000,000 | 290,000,000 |
| 应付账款 | 5,105,811,904.28 | 4,175,273,883.34 | 3,075,482,944.73 | 3,518,173,635.17 |
| 预收款项 | - | - | - | 100,000 |
| 合同负债 | 1,318,316,765.66 | 763,440,519.06 | 788,373,646.34 | 941,618,206.6 |
| 应付职工薪酬 | 95,094,342.44 | 94,664,540.16 | 96,174,670.12 | 92,094,971.61 |
| 应交税费 | 357,516,071.92 | 308,997,628.85 | 369,778,833.56 | 666,373,216.69 |
| 其他应付款合计 | 1,657,976,919.41 | 4,816,459,069.14 | 653,185,591.76 | 814,639,784.12 |
| 应付股利 | 804,532,885.3 | 4,014,482,214.94 | 38,656,371.33 | 45,656,371.33 |
| 一年内到期的非流动负债 | 3,407,371,734.88 | 2,878,708,401.48 | 4,067,135,291.94 | 4,223,423,967.6 |
| 其他流动负债 | 1,525,634,176.25 | 1,413,504,179.53 | 1,874,473,047.26 | 1,681,289,860.54 |
| 流动负债合计 | 21,527,791,380.21 | 22,900,676,669.12 | 20,702,788,510.07 | 21,925,552,358.71 |
| 非流动负债: | | | | |
| 长期借款 | 6,016,510,835.72 | 6,556,789,590.78 | 6,112,864,126.63 | 5,935,858,889.42 |
| 租赁负债 | 31,313,682.91 | 57,670,833.43 | 131,940,128.7 | 149,397,632.51 |
| 长期应付款 | 1,592,737,863.52 | 1,390,276,035.32 | 1,793,280,251.7 | 2,000,343,620.35 |
| 预计负债 | 49,664,605.9 | 52,166,351.67 | 56,270,614.98 | 52,637,341.29 |
| 递延收益 | 317,955,572.84 | 306,282,671.26 | 305,018,538.35 | 310,589,111.21 |
| 递延所得税负债 | 382,055,437.55 | 394,322,150.18 | 420,586,065.97 | 420,768,634.17 |
| 非流动负债合计 | 8,390,237,998.44 | 8,757,507,632.64 | 8,819,959,726.33 | 8,869,595,228.95 |
| 负债合计 | 29,918,029,378.65 | 31,658,184,301.76 | 29,522,748,236.4 | 30,795,147,587.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,392,002,964 | 6,496,055,639 | 6,565,755,139 | 6,565,755,139 |
| 资本公积 | - | - | 160,338,639.84 | 445,238,639.84 |
| 减:库存股 | - | 898,725,506.48 | 1,403,705,865 | 1,398,705,865 |
| 其他综合收益 | 144,694,925.97 | 173,184,018.11 | 183,952,487.5 | 188,107,674.2 |
| 专项储备 | 75,855,271.69 | 78,436,838.84 | 72,260,440.78 | 69,411,772.46 |
| 盈余公积 | 2,418,115,173.05 | 3,212,788,004.53 | 3,287,428,286.86 | 3,292,830,224.22 |
| 未分配利润 | 14,792,661,867.84 | 14,634,017,215.15 | 18,818,898,306.84 | 17,756,591,139.77 |
| 归属于母公司股东权益合计 | 23,823,330,202.55 | 23,695,756,209.15 | 27,684,927,435.82 | 26,919,228,724.49 |
| 少数股东权益 | -1,050,992,981.74 | -855,083,724.64 | -806,558,192.54 | -769,199,105.95 |
| 股东权益合计 | 22,772,337,220.81 | 22,840,672,484.51 | 26,878,369,243.28 | 26,150,029,618.54 |
| 负债和股东权益合计 | 52,690,366,599.46 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |