600310 广西能源
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资1,314,943267.90%357,415648,000377,434391,695
投资性房地产127,444-2.68%130,954134,465548,435141,953
固定资产15,601,4118.36%14,397,1569,937,3019,643,8249,945,117
在建工程1,046,374-41.84%1,799,0501,895,3591,394,7191,587,665
无形资产448,455-2.20%458,562462,294465,556491,827
商誉168,831-38.45%274,310299,564317,268347,609
其他非流动资产495,726-75.03%1,985,0612,178,9772,201,1322,485,957
19,203,184-1.03%19,402,50815,555,95914,948,36715,391,824

流动资产
货币资金2,399,54913.96%2,105,6661,662,1092,816,9352,709,762
应收账款504,826-4.33%527,685596,134739,493656,162
存货75,928-62.72%203,658215,2921,790,6611,521,388
其他流动资产900,767-14.25%1,050,477383,3541,451,2241,509,452
3,881,070-0.17%3,887,4862,856,8896,798,3136,396,764

流动负债
短期借款3,209,835-11.07%3,609,2023,062,4373,009,6122,952,882
应付票据500,275-1.31%506,918338,2001,531,9801,484,660
应付帐款1,168,732-45.24%2,134,365740,089726,972678,856
其他流动负债2,262,939-18.73%2,784,4102,521,2954,095,7063,802,303
7,141,781-20.95%9,034,8956,662,0219,364,2708,918,701
流动资产净值(3,260,711)-36.65%(5,147,409)(3,805,132)(2,565,958)(2,521,937)
资产总额减流动负债15,942,47311.84%14,255,09911,750,82712,382,40912,869,887

非流动负债
长期借款8,635,66917.11%7,374,2576,062,2864,608,1015,212,111
应付债券765,862--001,296,2501,647,450
其他非流动负债1,434,799-23.47%1,874,8141,154,4461,748,4381,574,297
10,836,32917.16%9,249,0717,216,7317,652,7888,433,858

总权益
    实收股本1,465,7110.00%1,465,7111,465,7111,465,7111,221,426
    储备项目1,281,880-16.17%1,529,1211,516,7521,775,3591,917,495
股东权益2,747,591-8.26%2,994,8312,982,4633,241,0693,138,920
非控股权益2,358,55317.27%2,011,1971,551,6331,488,5511,297,109