广西能源
(600310)
| 流通市值：69.62亿 | | | 总市值：69.62亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 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 | 2,048,279,740.78 | 2,120,374,795.75 | 1,902,731,942.17 | 1,662,109,210.63 |
| 应收票据及应收账款 | 741,586,189.56 | 659,304,947.68 | 830,613,042.48 | 691,236,120.65 |
| 其中：应收票据 | 70,382,118.25 | 71,744,577.87 | 193,755,403.2 | 95,101,974.16 |
| 应收账款 | 671,204,071.31 | 587,560,369.81 | 636,857,639.28 | 596,134,146.49 |
| 应收款项融资 | 11,757,151.47 | 12,115,104.37 | 12,500,000 | 9,108,911.75 |
| 预付款项 | 87,494,580.16 | 8,792,313.4 | 13,808,898.26 | 7,314,292.75 |
| 其他应收款合计 | 198,513,845.1 | 183,927,340.75 | 116,188,547.48 | 97,249,132.45 |
| 应收股利 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 |
| 存货 | 245,015,800.06 | 195,894,059.42 | 248,650,808.29 | 215,292,066.65 |
| 合同资产 | 360,130 | 360,130 | 360,130 | 378,980 |
| 其他流动资产 | 466,239,130.91 | 270,266,010.47 | 195,537,438.24 | 174,200,492.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,877,956,085.44 | 3,529,744,219.24 | 3,320,390,806.92 | 2,856,889,207.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 364,031,346.66 | 373,614,442.14 | 657,919,157.41 | 647,999,881.9 |
| 其他非流动金融资产 | 1,391,138,112.94 | 984,824,989.71 | 1,058,544,425.83 | 1,134,497,831.12 |
| 投资性房地产 | 131,832,038.47 | 132,709,687.75 | 133,587,337.03 | 134,464,986.31 |
| 固定资产 | 12,770,261,456.25 | 10,905,696,491.78 | 10,967,516,522.37 | 9,937,300,935.19 |
| 在建工程 | 1,576,425,656.64 | 1,840,722,154.03 | 1,032,575,240.31 | 1,895,358,981.11 |
| 使用权资产 | 98,037,954.67 | 97,570,758.92 | 97,678,159.58 | 97,792,110.32 |
| 无形资产 | 444,298,378.94 | 458,016,016.57 | 458,426,433.62 | 462,293,653.93 |
| 商誉 | 299,564,269.02 | 299,564,269.02 | 299,564,269.02 | 299,564,269.02 |
| 长期待摊费用 | 48,093,542.36 | 48,480,310 | 45,710,215.75 | 39,915,684.26 |
| 递延所得税资产 | 285,492,507.22 | 284,737,551.92 | 284,789,843.56 | 284,846,662.92 |
| 其他非流动资产 | 496,102,114.22 | 884,091,916.1 | 964,717,695.28 | 621,924,293.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,905,277,377.39 | 16,310,028,587.94 | 16,001,029,299.76 | 15,555,959,289.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,783,233,462.83 | 19,839,772,807.18 | 19,321,420,106.68 | 18,412,848,496.89 |
| 流动负债: | | | | |
| 短期借款 | 3,825,749,044.35 | 3,877,042,859.66 | 3,591,840,269.6 | 3,062,436,933 |
| 应付票据及应付账款 | 1,633,722,179.23 | 1,137,793,832.05 | 1,304,937,052.53 | 1,078,289,134.64 |
| 其中：应付票据 | 323,747,556.06 | 314,747,556.06 | 294,391,605.76 | 338,200,000 |
| 应付账款 | 1,309,974,623.17 | 823,046,275.99 | 1,010,545,446.77 | 740,089,134.64 |
| 预收款项 | 40,596,778.8 | 35,401,218.64 | 23,082,710.16 | 17,318,352.03 |
| 合同负债 | 1,581,268.66 | 1,887,268.66 | 3,164,913.59 | 9,709,424.1 |
| 应付职工薪酬 | 2,348,300.94 | 2,176,773.37 | 1,892,158.99 | 3,088,047.25 |
| 应交税费 | 83,456,731.38 | 96,722,399.41 | 68,675,346.22 | 82,601,221.22 |
| 其他应付款合计 | 375,135,424.32 | 369,075,595.5 | 415,965,102.53 | 491,670,804.62 |
| 其中:应付利息 | 28,119,248.32 | 20,825,532.77 | 59,222,315.15 | 49,010,597.25 |
| 应付股利 | 2,205,000 | 13,037,395 | 2,205,000 | 2,205,000 |
| 一年内到期的非流动负债 | 1,638,494,805.5 | 1,449,655,516.15 | 1,424,069,437.2 | 1,916,462,878.04 |
| 其他流动负债 | 10,856,509.46 | 1,574,187.73 | 18,457,347.52 | 444,205.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,611,941,042.64 | 6,971,329,651.17 | 6,852,084,338.34 | 6,662,021,000.21 |
| 非流动负债: | | | | |
| 长期借款 | 7,130,310,534.61 | 6,408,173,034.61 | 6,524,173,034.61 | 6,062,285,534.61 |
| 租赁负债 | 95,667,768 | 94,990,302.72 | 94,887,780.87 | 94,569,778.65 |
| 长期应付款 | 1,445,965,518.14 | 1,545,255,242.72 | 1,219,606,616.83 | 931,423,826.31 |
| 长期应付职工薪酬 | 1,097,112.23 | 1,097,112.23 | 1,070,010.93 | 1,097,112.23 |
| 递延收益 | 25,869,206.71 | 26,017,195.75 | 26,165,184.79 | 26,313,173.83 |
| 递延所得税负债 | 140,959,209.38 | 80,980,594.4 | 89,329,296.54 | 101,041,758.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,839,869,349.07 | 8,156,513,482.43 | 7,955,231,924.57 | 7,216,731,183.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,451,810,391.71 | 15,127,843,133.6 | 14,807,316,262.91 | 13,878,752,183.92 |
| 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 | 633,296,641.95 | 643,377,048.93 | 643,377,048.93 | 643,377,048.93 |
| 专项储备 | 14,848,708.8 | 11,548,147.14 | 7,326,640.08 | 2,967,379.67 |
| 盈余公积 | 260,624,456.82 | 260,624,456.82 | 260,624,456.82 | 260,624,456.82 |
| 未分配利润 | 1,015,417,247.76 | 577,249,630.77 | 552,481,401.48 | 609,783,553.51 |
| 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 | 3,389,897,777.33 | 2,958,510,005.66 | 2,929,520,269.31 | 2,982,463,160.93 |
| 少数股东权益 | 1,941,525,293.79 | 1,753,419,667.92 | 1,584,583,574.46 | 1,551,633,152.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,331,423,071.12 | 4,711,929,673.58 | 4,514,103,843.77 | 4,534,096,312.97 |
| 负债和股东权益合计 | 21,783,233,462.83 | 19,839,772,807.18 | 19,321,420,106.68 | 18,412,848,496.89 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |