广西能源
(600310)
| 流通市值：61.71亿 | | | 总市值：61.71亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,590,415,355.86 | 2,105,665,874.56 | 2,048,279,740.78 | 2,120,374,795.75 |
| 应收票据及应收账款 | 608,122,090.22 | 650,366,217.95 | 741,586,189.56 | 659,304,947.68 |
| 其中：应收票据 | 114,617,450.67 | 122,680,898.04 | 70,382,118.25 | 71,744,577.87 |
| 应收账款 | 493,504,639.55 | 527,685,319.91 | 671,204,071.31 | 587,560,369.81 |
| 应收款项融资 | - | - | 11,757,151.47 | 12,115,104.37 |
| 预付款项 | 22,236,499.09 | 12,908,785.97 | 87,494,580.16 | 8,792,313.4 |
| 其他应收款合计 | 89,749,802.02 | 301,292,683.39 | 198,513,845.1 | 183,927,340.75 |
| 应收股利 | - | - | 2,040,000 | 2,040,000 |
| 存货 | 152,131,768.44 | 203,657,901.83 | 245,015,800.06 | 195,894,059.42 |
| 合同资产 | - | - | 360,130 | 360,130 |
| 其他流动资产 | 649,158,187.18 | 613,594,787.32 | 466,239,130.91 | 270,266,010.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,111,813,702.81 | 3,887,486,251.02 | 3,877,956,085.44 | 3,529,744,219.24 |
| 非流动资产: | | | | |
| 长期应收款 | 2,000,000 | 2,000,000 | - | - |
| 长期股权投资 | 347,796,358.51 | 357,415,119.49 | 364,031,346.66 | 373,614,442.14 |
| 其他非流动金融资产 | 1,182,428,246.81 | 1,314,341,567.1 | 1,391,138,112.94 | 984,824,989.71 |
| 投资性房地产 | 130,076,739.91 | 130,954,389.19 | 131,832,038.47 | 132,709,687.75 |
| 固定资产 | 15,255,947,163.5 | 14,397,155,864.17 | 12,770,261,456.25 | 10,905,696,491.78 |
| 在建工程 | 827,572,393.16 | 1,799,050,167.93 | 1,576,425,656.64 | 1,840,722,154.03 |
| 使用权资产 | 103,471,914.33 | 103,590,434.43 | 98,037,954.67 | 97,570,758.92 |
| 无形资产 | 453,580,371.83 | 458,562,125.73 | 444,298,378.94 | 458,016,016.57 |
| 商誉 | 274,309,652.48 | 274,309,652.48 | 299,564,269.02 | 299,564,269.02 |
| 长期待摊费用 | 50,918,655.83 | 54,602,154.12 | 48,093,542.36 | 48,480,310 |
| 递延所得税资产 | 205,767,119.54 | 206,157,809.34 | 285,492,507.22 | 284,737,551.92 |
| 其他非流动资产 | 255,854,448.58 | 304,368,943.89 | 496,102,114.22 | 884,091,916.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,089,723,064.48 | 19,402,508,227.87 | 17,905,277,377.39 | 16,310,028,587.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,201,536,767.29 | 23,289,994,478.89 | 21,783,233,462.83 | 19,839,772,807.18 |
| 流动负债: | | | | |
| 短期借款 | 3,857,883,939.13 | 3,609,202,491.12 | 3,825,749,044.35 | 3,877,042,859.66 |
| 应付票据及应付账款 | 2,460,283,286.98 | 2,641,282,848.45 | 1,633,722,179.23 | 1,137,793,832.05 |
| 其中：应付票据 | 708,700,153.87 | 506,918,252.77 | 323,747,556.06 | 314,747,556.06 |
| 应付账款 | 1,751,583,133.11 | 2,134,364,595.68 | 1,309,974,623.17 | 823,046,275.99 |
| 预收款项 | 7,420,866.66 | 6,072,145.18 | 40,596,778.8 | 35,401,218.64 |
| 合同负债 | 22,407,547.02 | 25,251,539.48 | 1,581,268.66 | 1,887,268.66 |
| 应付职工薪酬 | 1,976,209.27 | 3,049,453.07 | 2,348,300.94 | 2,176,773.37 |
| 应交税费 | 61,612,718.93 | 62,826,253.3 | 83,456,731.38 | 96,722,399.41 |
| 其他应付款合计 | 311,936,021.64 | 374,985,457.52 | 375,135,424.32 | 369,075,595.5 |
| 其中:应付利息 | - | - | 28,119,248.32 | 20,825,532.77 |
| 应付股利 | 2,205,000 | 2,205,000 | 2,205,000 | 13,037,395 |
| 一年内到期的非流动负债 | 1,858,860,598.53 | 1,995,686,317.27 | 1,638,494,805.5 | 1,449,655,516.15 |
| 其他流动负债 | 309,930,146.7 | 316,538,485.86 | 10,856,509.46 | 1,574,187.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,892,311,334.86 | 9,034,894,991.25 | 7,611,941,042.64 | 6,971,329,651.17 |
| 非流动负债: | | | | |
| 长期借款 | 7,666,669,498.15 | 7,374,256,889.52 | 7,130,310,534.61 | 6,408,173,034.61 |
| 租赁负债 | 99,365,352.34 | 99,306,717.44 | 95,667,768 | 94,990,302.72 |
| 长期应付款 | 1,440,373,162.13 | 1,507,999,150.05 | 1,445,965,518.14 | 1,545,255,242.72 |
| 长期应付职工薪酬 | 2,002,856.34 | 2,003,964.34 | 1,097,112.23 | 1,097,112.23 |
| 预计负债 | 101,931,666.67 | 101,931,666.67 | - | - |
| 递延收益 | 34,361,854.97 | 34,324,961.67 | 25,869,206.71 | 26,017,195.75 |
| 递延所得税负债 | 109,147,982.41 | 129,248,010.05 | 140,959,209.38 | 80,980,594.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,453,852,373.01 | 9,249,071,359.74 | 8,839,869,349.07 | 8,156,513,482.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,346,163,707.87 | 18,283,966,350.99 | 16,451,810,391.71 | 15,127,843,133.6 |
| 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 | 633,296,641.95 | 643,377,048.93 |
| 专项储备 | 9,890,922.44 | 4,084,701.43 | 14,848,708.8 | 11,548,147.14 |
| 盈余公积 | 267,488,479.88 | 267,488,479.88 | 260,624,456.82 | 260,624,456.82 |
| 未分配利润 | 413,382,168.89 | 621,936,180.15 | 1,015,417,247.76 | 577,249,630.77 |
| 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 | 2,792,083,618.82 | 2,994,831,409.07 | 3,389,897,777.33 | 2,958,510,005.66 |
| 少数股东权益 | 2,063,289,440.6 | 2,011,196,718.83 | 1,941,525,293.79 | 1,753,419,667.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,855,373,059.42 | 5,006,028,127.9 | 5,331,423,071.12 | 4,711,929,673.58 |
| 负债和股东权益合计 | 23,201,536,767.29 | 23,289,994,478.89 | 21,783,233,462.83 | 19,839,772,807.18 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |