大全能源
(688303)
| 流通市值：123.23亿 | | | 总市值：508.35亿 |
| 流通股本：5.20亿 | | | 总股本：21.45亿 |
| 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 | 19,628,991,520.99 | 20,673,831,708.56 | 18,590,896,956.35 | 27,435,091,149.68 |
| 应收票据及应收账款 | 11,709,286.87 | 7,020,000 | 131,485,164.9 | 9,761,856 |
| 其中：应收票据 | 11,709,286.87 | 7,020,000 | 131,485,164.9 | 9,761,856 |
| 应收款项融资 | 814,113,789.41 | 2,286,008,656.76 | 5,736,734,160.28 | 5,435,812,386.04 |
| 预付款项 | 101,832,623.55 | 55,869,687.17 | 77,870,175.38 | 5,849,937.24 |
| 其他应收款合计 | 292,726,829.01 | 17,611,359.54 | 17,217,392.69 | 23,606,134.89 |
| 存货 | 1,336,290,639.79 | 995,123,701.24 | 1,220,576,532.38 | 1,378,217,961.7 |
| 其他流动资产 | 1,187,841,701.91 | 952,954,251.01 | 803,618,640.9 | 388,607,703.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,373,506,391.53 | 24,988,419,364.28 | 26,578,399,022.88 | 34,676,947,128.57 |
| 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 | 17,855,680,489.05 | 18,095,961,918.79 | 17,774,679,135.59 | 8,982,933,556.59 |
| 在建工程 | 6,984,581,160.5 | 2,411,960,466.41 | 1,620,733,059.79 | 9,045,252,938.33 |
| 无形资产 | 1,083,442,465.29 | 1,093,841,024.39 | 703,401,632.54 | 549,177,556.46 |
| 长期待摊费用 | 119,096,108.5 | 120,659,198.11 | 122,222,287.72 | 123,785,377.33 |
| 递延所得税资产 | 24,286,751.88 | 54,712,267.61 | 46,319,673.99 | 23,149,300.78 |
| 其他非流动资产 | 1,249,991,221.55 | 3,403,028,986.33 | 1,933,714,108.6 | 1,837,845,770.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,321,548,133.26 | 25,184,633,798.13 | 22,205,539,834.72 | 20,566,614,436.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.6 | 55,243,561,565.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 661,302,165.86 | 737,511,454.52 | 833,244,694.58 | 678,984,757.96 |
| 应付账款 | 661,302,165.86 | 737,511,454.52 | 833,244,694.58 | 678,984,757.96 |
| 合同负债 | 1,057,374,855.66 | 1,835,299,270.38 | 1,446,363,751.87 | 1,271,836,678.53 |
| 应付职工薪酬 | 284,483,864.3 | 217,426,245.1 | 159,672,748.77 | 101,795,147.9 |
| 应交税费 | 646,524,039.8 | 646,544,358.91 | 661,643,651.26 | 1,400,322,494.74 |
| 其他应付款合计 | 3,225,294,480.62 | 2,423,111,930.29 | 2,115,594,864.37 | 1,997,416,804.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,874,979,406.24 | 5,859,893,259.2 | 5,216,519,710.85 | 5,450,355,883.83 |
| 非流动负债: | | | | |
| 递延收益 | 128,786,671.47 | 129,753,358.47 | 130,720,045.47 | 131,686,732.47 |
| 递延所得税负债 | 3,976,712.2 | - | - | - |
| 其他非流动负债 | 808,066,626.09 | 758,135,692.12 | 934,589,318.84 | 1,092,367,110.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 940,830,009.76 | 887,889,050.59 | 1,065,309,364.31 | 1,224,053,842.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,815,809,416 | 6,747,782,309.79 | 6,281,829,075.16 | 6,674,409,726.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,144,937,715 | 2,144,937,715 | 2,137,396,215 | 2,137,396,215 |
| 资本公积 | 17,510,881,476.89 | 17,485,658,443.7 | 17,219,066,271.18 | 17,112,019,035.59 |
| 减:库存股 | 259,925,693.03 | 50,228,297.35 | - | - |
| 专项储备 | 22,144,206.04 | 31,324,956.74 | 21,014,068.38 | 15,562,308.7 |
| 盈余公积 | 1,068,698,107.5 | 1,068,698,107.5 | 1,068,698,107.5 | 1,068,698,107.5 |
| 未分配利润 | 23,392,509,296.39 | 22,744,879,927.03 | 22,055,935,120.38 | 28,235,476,172.15 |
| 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 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 |
| 负债和股东权益合计 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.6 | 55,243,561,565.39 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |