大全能源
(688303)
| 流通市值：477.31亿 | | | 总市值：477.31亿 |
| 流通股本：21.45亿 | | | 总股本：21.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,824,910,741.91 | 4,526,502,068.36 | 1,714,415,076.79 | 1,659,635,567.64 |
| 交易性金融资产 | 1,786,244,238.32 | 729,604,109.6 | 3,001,150,511.37 | 3,000,371,233.51 |
| 应收票据及应收账款 | 100,000 | 304,239.75 | 14,563,193.03 | 291,600 |
| 其中：应收票据 | - | 204,239.75 | 14,361,593.03 | - |
| 应收账款 | 100,000 | 100,000 | 201,600 | 291,600 |
| 应收款项融资 | 143,238,446.59 | 950,634,774.08 | 1,103,310,721.96 | 351,182,643.54 |
| 预付款项 | 261,055,327.34 | 153,560,888.74 | 92,195,681.41 | 83,643,046.69 |
| 其他应收款合计 | 23,808,096.48 | 23,616,809.41 | 152,754,162.29 | 149,580,829.88 |
| 存货 | 1,950,880,192.14 | 1,351,249,658.46 | 1,023,939,637.72 | 1,296,481,259.54 |
| 其他流动资产 | 9,180,760,634.2 | 8,637,841,604.94 | 8,934,788,319.68 | 8,901,574,274.38 |
| 流动资产合计 | 15,170,997,676.98 | 16,373,314,153.34 | 16,037,117,304.25 | 15,442,760,455.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 |
| 固定资产 | 23,267,074,041.49 | 23,682,457,504.73 | 23,946,552,379.02 | 24,353,314,195.97 |
| 在建工程 | 107,956,084.98 | 103,906,649.25 | 231,435,974.75 | 227,151,268.7 |
| 无形资产 | 1,110,668,040.14 | 1,120,339,960.68 | 1,125,309,425.09 | 1,132,364,303.04 |
| 长期待摊费用 | 146,365,408.81 | 148,844,724.85 | 151,324,040.89 | 153,803,356.93 |
| 递延所得税资产 | 945,896,091.34 | 796,111,159.24 | 771,332,432.21 | 792,956,621.96 |
| 其他非流动资产 | 469,319,502.93 | 474,655,918.03 | 312,086,638.23 | 319,775,795.79 |
| 非流动资产合计 | 26,051,749,106.18 | 26,330,785,853.27 | 26,542,510,826.68 | 26,983,835,478.88 |
| 资产总计 | 41,222,746,783.16 | 42,704,100,006.61 | 42,579,628,130.93 | 42,426,595,934.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 820,129,565.31 | 909,849,810.25 | 593,710,184.64 | 356,453,550.89 |
| 其中：应付票据 | 646,800,000 | 723,000,000 | 443,900,000 | 183,200,000 |
| 应付账款 | 173,329,565.31 | 186,849,810.25 | 149,810,184.64 | 173,253,550.89 |
| 合同负债 | 164,228,523.72 | 344,404,407.46 | 172,468,467.32 | 150,300,742.93 |
| 应付职工薪酬 | 66,441,456.05 | 134,829,976.49 | 102,430,527.86 | 84,303,062.65 |
| 应交税费 | 15,206,967.3 | 3,724,793.52 | 16,847,282.44 | 2,630,757.56 |
| 其他应付款合计 | 1,828,133,805.12 | 2,072,089,758.92 | 2,359,728,988.19 | 2,562,709,166.14 |
| 流动负债合计 | 2,894,140,317.5 | 3,464,898,746.64 | 3,245,185,450.45 | 3,156,397,280.17 |
| 非流动负债: | | | | |
| 递延收益 | 122,906,250.36 | 123,916,032.6 | 124,934,148.18 | 125,952,263.76 |
| 其他非流动负债 | 38,015,524.69 | 92,683,497.84 | 120,453,052.62 | 130,359,073.88 |
| 非流动负债合计 | 160,921,775.05 | 216,599,530.44 | 245,387,200.8 | 256,311,337.64 |
| 负债合计 | 3,055,062,092.55 | 3,681,498,277.08 | 3,490,572,651.25 | 3,412,708,617.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,145,205,724 | 2,145,205,724 | 2,145,205,724 | 2,145,205,724 |
| 资本公积 | 17,477,646,192.15 | 17,477,646,192.15 | 17,477,646,192.15 | 17,477,646,192.15 |
| 减:库存股 | 374,880,557.51 | 320,851,308.01 | 315,170,388.24 | 315,170,388.24 |
| 专项储备 | -74,498.7 | - | 4,799,581.36 | 3,110,396.5 |
| 盈余公积 | 1,072,602,862 | 1,072,602,862 | 1,072,602,862 | 1,072,602,862 |
| 未分配利润 | 17,847,184,968.67 | 18,647,998,259.39 | 18,703,971,508.41 | 18,630,492,529.84 |
| 归属于母公司股东权益合计 | 38,167,684,690.61 | 39,022,601,729.53 | 39,089,055,479.68 | 39,013,887,316.25 |
| 股东权益合计 | 38,167,684,690.61 | 39,022,601,729.53 | 39,089,055,479.68 | 39,013,887,316.25 |
| 负债和股东权益合计 | 41,222,746,783.16 | 42,704,100,006.61 | 42,579,628,130.93 | 42,426,595,934.06 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |