广汇能源
(600256)
| 流通市值：522.63亿 | | | 总市值：522.63亿 |
| 流通股本：65.66亿 | | | 总股本：65.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,760,467,690.76 | 3,382,125,692.81 | 3,715,493,231.74 | 3,895,380,502.52 |
| 应收票据及应收账款 | 3,536,247,800.91 | 4,551,723,296.65 | 3,830,779,252.05 | 6,406,219,340.32 |
| 其中：应收票据 | 1,616,079,404.57 | 1,676,436,576.73 | 2,324,917,371.52 | 2,934,697,499.79 |
| 应收账款 | 1,920,168,396.34 | 2,875,286,719.92 | 1,505,861,880.53 | 3,471,521,840.53 |
| 应收款项融资 | 42,662,559.04 | 112,351,794.74 | 96,046,528.54 | 208,547,872.62 |
| 预付款项 | 1,732,947,223.24 | 2,408,076,996.55 | 1,200,687,135.28 | 2,452,347,406.63 |
| 其他应收款合计 | 202,932,997.44 | 518,006,379.99 | 478,687,711.04 | 507,276,984.26 |
| 存货 | 1,351,335,158.49 | 1,548,297,164.27 | 1,585,605,178.47 | 1,163,296,479.11 |
| 合同资产 | - | 6,920,048.86 | 10,210,339.77 | 7,953,827.71 |
| 一年内到期的非流动资产 | 1,170,199,811.74 | 1,158,891,509.83 | 408,013,827.96 | 306,374,882.95 |
| 其他流动资产 | 431,189,258.2 | 273,677,932.98 | 263,986,295.01 | 235,231,633.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,290,737,069.66 | 14,023,592,481.7 | 11,653,031,164.88 | 15,251,797,995.3 |
| 非流动资产: | | | | |
| 长期应收款 | 1,428,953,547.09 | 1,415,146,961.16 | 2,557,430,169.13 | 2,630,415,116.74 |
| 长期股权投资 | 1,748,902,625.47 | 1,454,095,028.97 | 1,499,064,023.75 | 1,468,599,311.42 |
| 其他权益工具投资 | 18,697,024.45 | 19,860,226.41 | 19,883,138.75 | 22,349,701.19 |
| 投资性房地产 | 4,662,005.53 | 4,704,644.44 | 4,747,283.33 | 4,832,561.11 |
| 固定资产 | 25,087,161,965.34 | 24,941,765,035.27 | 25,292,465,311.7 | 25,567,258,376.44 |
| 在建工程 | 5,373,128,142.56 | 5,255,612,362.92 | 4,876,532,508.51 | 4,737,292,717.54 |
| 油气资产 | 2,538,528,771.3 | 2,791,905,854.53 | 2,819,272,073.22 | 2,691,517,652.78 |
| 使用权资产 | 61,216,087.03 | 77,305,917.66 | 80,432,702.44 | 81,587,560.03 |
| 无形资产 | 7,027,037,882.58 | 7,033,344,593.95 | 7,002,795,863.06 | 6,927,165,769.55 |
| 商誉 | 704,534,161.35 | 891,585,325.4 | 892,088,786.73 | 888,213,228.99 |
| 长期待摊费用 | 1,249,405.44 | 5,705,821.67 | 1,295,804.54 | 1,428,124.47 |
| 递延所得税资产 | 178,605,013.56 | 221,076,315.33 | 254,244,170.65 | 266,113,409.48 |
| 其他非流动资产 | 1,100,080,020.7 | 1,740,675,504.94 | 1,525,742,098.94 | 2,138,714,187.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,272,756,652.4 | 45,852,783,592.65 | 46,825,993,934.75 | 47,425,487,717.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 | 62,677,285,712.6 |
| 流动负债: | | | | |
| 短期借款 | 10,442,754,678.07 | 10,882,908,754.84 | 9,425,858,852.22 | 7,930,354,782.97 |
| 应付票据及应付账款 | 2,800,309,337.85 | 3,614,056,842.65 | 3,167,303,432.63 | 4,029,974,794.2 |
| 其中：应付票据 | 288,017,500 | 1,082,389,675.31 | 653,439,912.53 | 1,118,118,035.17 |
| 应付账款 | 2,512,291,837.85 | 2,531,667,167.34 | 2,513,863,520.1 | 2,911,856,759.03 |
| 合同负债 | 1,160,287,706.41 | 1,591,541,857.47 | 1,210,622,682.55 | 1,346,719,146.62 |
| 应付职工薪酬 | 85,656,979.54 | 112,207,854.37 | 101,084,765.49 | 189,406,277.78 |
| 应交税费 | 700,194,337.17 | 489,787,062.33 | 453,634,992.19 | 1,762,533,710.79 |
| 其他应付款合计 | 1,196,318,276.62 | 845,202,186.67 | 673,796,163.58 | 613,435,075.06 |
| 应付股利 | 54,376,826.5 | 54,376,826.5 | 54,376,826.5 | - |
| 一年内到期的非流动负债 | 3,622,227,329.82 | 3,034,237,575.96 | 3,973,198,608.1 | 3,330,292,613.25 |
| 其他流动负债 | 1,689,437,240.17 | 1,736,780,297.56 | 2,261,383,208.08 | 2,917,858,689.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,697,185,885.65 | 22,306,722,431.85 | 21,266,882,704.84 | 22,120,575,090.47 |
| 非流动负债: | | | | |
| 长期借款 | 6,421,859,994.72 | 7,423,902,096.82 | 7,355,529,699.04 | 7,312,951,472.05 |
| 租赁负债 | 39,999,580.86 | 60,237,993.47 | 62,657,415.91 | 60,427,536.97 |
| 长期应付款 | 1,272,741,097.08 | 1,004,669,129.48 | 1,405,660,166.07 | 822,985,656.18 |
| 预计负债 | 62,312,869.66 | 51,705,164.59 | 54,215,956.9 | 52,722,578.92 |
| 递延收益 | 290,176,433.97 | 271,271,573.17 | 274,065,913.1 | 262,165,516.66 |
| 递延所得税负债 | 408,187,684 | 421,242,998.4 | 425,863,005.69 | 410,960,596.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,495,277,660.29 | 9,233,028,955.93 | 9,577,992,156.71 | 8,922,213,357.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,192,463,545.94 | 31,539,751,387.78 | 30,844,874,861.55 | 31,042,788,447.85 |
| 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 | 169,280,853.75 | 263,410,133.51 | 227,242,933.08 | 190,148,393.75 |
| 减:库存股 | 923,060,428.07 | 923,060,428.07 | 923,060,428.07 | 966,116,603.07 |
| 其他综合收益 | 122,128,668.44 | 180,779,903.65 | 208,181,152.1 | 60,146,661.46 |
| 专项储备 | 59,401,979.34 | 73,207,492.99 | 56,652,496.36 | 56,497,978.82 |
| 盈余公积 | 3,050,792,283.93 | 2,064,782,909.68 | 2,064,782,909.68 | 2,064,782,909.68 |
| 未分配利润 | 19,921,003,136.06 | 20,586,395,084.29 | 19,857,381,123.05 | 23,939,830,599.34 |
| 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 | 28,965,301,632.45 | 28,811,270,235.05 | 28,056,935,325.2 | 31,911,045,078.98 |
| 少数股东权益 | -594,271,456.33 | -474,645,548.48 | -422,785,087.12 | -276,547,814.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,371,030,176.12 | 28,336,624,686.57 | 27,634,150,238.08 | 31,634,497,264.75 |
| 负债和股东权益合计 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 | 62,677,285,712.6 |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | | | |