大全能源
(688303)
| 流通市值：615.03亿 | | | 总市值：615.03亿 |
| 流通股本：21.45亿 | | | 总股本：21.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,714,415,076.79 | 1,659,635,567.64 | 3,102,655,093.19 | 5,007,486,216.64 |
| 交易性金融资产 | 3,001,150,511.37 | 3,000,371,233.51 | 1,221,249,779.27 | - |
| 应收票据及应收账款 | 14,563,193.03 | 291,600 | 545,400 | 133,625 |
| 其中：应收票据 | 14,361,593.03 | - | - | - |
| 应收账款 | 201,600 | 291,600 | 545,400 | 133,625 |
| 应收款项融资 | 1,103,310,721.96 | 351,182,643.54 | 455,553,624.35 | 402,573,255.73 |
| 预付款项 | 92,195,681.41 | 83,643,046.69 | 56,827,867.87 | 75,918,312.93 |
| 其他应收款合计 | 152,754,162.29 | 149,580,829.88 | 147,500,821.26 | 144,001,944.75 |
| 存货 | 1,023,939,637.72 | 1,296,481,259.54 | 1,013,065,794.67 | 1,195,548,175.66 |
| 其他流动资产 | 8,934,788,319.68 | 8,901,574,274.38 | 10,068,571,691.12 | 9,740,751,153.5 |
| 流动资产合计 | 16,037,117,304.25 | 15,442,760,455.18 | 16,065,970,071.73 | 16,566,412,684.21 |
| 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 | 23,946,552,379.02 | 24,353,314,195.97 | 24,745,825,826.9 | 25,141,664,066.52 |
| 在建工程 | 231,435,974.75 | 227,151,268.7 | 254,248,999.37 | 254,228,318.81 |
| 无形资产 | 1,125,309,425.09 | 1,132,364,303.04 | 1,141,566,851.84 | 1,143,974,996.79 |
| 长期待摊费用 | 151,324,040.89 | 153,803,356.93 | 156,245,222.03 | 154,545,007.88 |
| 递延所得税资产 | 771,332,432.21 | 792,956,621.96 | 708,464,830.33 | 617,487,973.42 |
| 其他非流动资产 | 312,086,638.23 | 319,775,795.79 | 89,281,539.31 | 317,466,332.08 |
| 非流动资产合计 | 26,542,510,826.68 | 26,983,835,478.88 | 27,100,103,206.27 | 27,633,836,631.99 |
| 资产总计 | 42,579,628,130.93 | 42,426,595,934.06 | 43,166,073,278 | 44,200,249,316.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 593,710,184.64 | 356,453,550.89 | 208,402,370.74 | 241,899,908.08 |
| 其中：应付票据 | 443,900,000 | 183,200,000 | 49,796,036.08 | 49,796,036.08 |
| 应付账款 | 149,810,184.64 | 173,253,550.89 | 158,606,334.66 | 192,103,872 |
| 合同负债 | 172,468,467.32 | 150,300,742.93 | 239,828,157.18 | 271,477,968.74 |
| 应付职工薪酬 | 102,430,527.86 | 84,303,062.65 | 62,588,742.7 | 95,937,819.96 |
| 应交税费 | 16,847,282.44 | 2,630,757.56 | 20,671,319.22 | 8,919,978.27 |
| 其他应付款合计 | 2,359,728,988.19 | 2,562,709,166.14 | 2,756,515,813.82 | 3,142,535,977.72 |
| 流动负债合计 | 3,245,185,450.45 | 3,156,397,280.17 | 3,288,006,403.66 | 3,760,771,652.77 |
| 非流动负债: | | | | |
| 递延收益 | 124,934,148.18 | 125,952,263.76 | 123,953,236.47 | 124,919,923.47 |
| 其他非流动负债 | 120,453,052.62 | 130,359,073.88 | 152,231,981.82 | 156,816,452.64 |
| 非流动负债合计 | 245,387,200.8 | 256,311,337.64 | 276,185,218.29 | 281,736,376.11 |
| 负债合计 | 3,490,572,651.25 | 3,412,708,617.81 | 3,564,191,621.95 | 4,042,508,028.88 |
| 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 | 315,170,388.24 | 315,170,388.24 | 314,879,607.89 | 314,879,607.89 |
| 专项储备 | 4,799,581.36 | 3,110,396.5 | 2,155,740.58 | - |
| 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 | 18,703,971,508.41 | 18,630,492,529.84 | 19,219,150,745.21 | 19,777,166,117.06 |
| 归属于母公司股东权益合计 | 39,089,055,479.68 | 39,013,887,316.25 | 39,601,881,656.05 | 40,157,741,287.32 |
| 股东权益合计 | 39,089,055,479.68 | 39,013,887,316.25 | 39,601,881,656.05 | 40,157,741,287.32 |
| 负债和股东权益合计 | 42,579,628,130.93 | 42,426,595,934.06 | 43,166,073,278 | 44,200,249,316.2 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |