大有能源
(600403)
| 流通市值：137.71亿 | | | 总市值：137.71亿 |
| 流通股本：23.91亿 | | | 总股本：23.91亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,646,128,020.49 | 3,849,418,839.64 | 4,482,737,523.66 | 4,579,046,554.72 |
| 应收票据及应收账款 | 559,546,818.14 | 698,955,180.75 | 733,383,241.69 | 737,318,642.61 |
| 应收账款 | 559,546,818.14 | 698,955,180.75 | 733,383,241.69 | 737,318,642.61 |
| 应收款项融资 | 90,961,814.29 | 69,626,685 | 52,707,568.7 | 51,431,982.86 |
| 预付款项 | 42,144,229.15 | 130,095,981.87 | 72,658,311.83 | 126,547,327.99 |
| 其他应收款合计 | 232,751,375.07 | 29,208,584.3 | 59,760,035.71 | 42,650,576.84 |
| 应收股利 | 2,702,390 | 2,702,390 | 2,702,390 | 2,702,390 |
| 存货 | 177,408,104.83 | 173,730,144.22 | 239,013,789.13 | 204,679,588.12 |
| 其他流动资产 | 95,597,331.34 | 59,123,823.52 | 66,869,439.84 | 62,497,849.59 |
| 流动资产合计 | 4,844,537,693.31 | 5,010,159,239.3 | 5,707,129,910.56 | 5,804,172,522.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 317,290,069.71 | 334,987,190.7 | 340,338,079.79 | 333,794,874.47 |
| 其他权益工具投资 | 79,843,721.18 | 66,567,537.22 | 66,567,537.22 | 66,651,470.33 |
| 固定资产 | 8,030,531,877.79 | 8,036,420,169.69 | 8,178,138,391.65 | 8,382,210,411.22 |
| 在建工程 | 759,362,547.46 | 887,193,615.91 | 810,179,885.41 | 756,717,401.08 |
| 使用权资产 | 78,551,224.97 | 31,788,700.03 | 32,128,674.91 | 14,135,959.98 |
| 无形资产 | 4,373,792,261.21 | 4,411,556,006.85 | 4,426,444,357.43 | 4,459,427,772.68 |
| 长期待摊费用 | 85,235,750.14 | 23,097,148.51 | 23,025,427.76 | 29,420,718.9 |
| 递延所得税资产 | 753,465,007.95 | 884,741,845 | 884,741,845 | 858,029,375.56 |
| 其他非流动资产 | 42,556,650 | 37,556,650 | 37,556,650 | 36,621,100 |
| 非流动资产合计 | 14,520,629,110.41 | 14,713,908,863.91 | 14,799,120,849.17 | 14,937,009,084.22 |
| 资产总计 | 19,365,166,803.72 | 19,724,068,103.21 | 20,506,250,759.73 | 20,741,181,606.95 |
| 流动负债: | | | | |
| 短期借款 | 4,906,302,320.25 | 4,893,722,354.49 | 5,306,475,580.61 | 5,470,115,315.02 |
| 应付票据及应付账款 | 3,881,364,692 | 3,702,661,246.78 | 3,854,304,529.94 | 3,596,238,439.23 |
| 其中：应付票据 | 214,500,000 | 168,474,200 | 379,474,200 | 245,750,000 |
| 应付账款 | 3,666,864,692 | 3,534,187,046.78 | 3,474,830,329.94 | 3,350,488,439.23 |
| 合同负债 | 139,627,779.38 | 466,346,367.97 | 310,336,932.49 | 206,962,886.4 |
| 应付职工薪酬 | 759,794,058.77 | 679,486,421.59 | 712,306,721.87 | 675,358,961.76 |
| 应交税费 | 72,124,509.53 | 97,005,526.27 | 98,801,089.85 | 120,058,231.52 |
| 其他应付款合计 | 1,170,550,344.54 | 847,223,555.15 | 928,841,677.29 | 830,449,420.08 |
| 应付股利 | 12,423,390.32 | 12,423,390.32 | 12,423,390.32 | 12,423,390.32 |
| 一年内到期的非流动负债 | 1,028,569,149.1 | 803,231,031.83 | 833,056,031.83 | 734,683,804.59 |
| 其他流动负债 | 48,144,016.88 | 65,907,201.89 | 65,087,935.26 | 23,989,253.34 |
| 流动负债合计 | 12,006,476,870.45 | 11,555,583,705.97 | 12,109,210,499.14 | 11,657,856,311.94 |
| 非流动负债: | | | | |
| 长期借款 | 608,575,264.95 | 597,400,264.95 | 611,763,841.41 | 422,530,114.35 |
| 租赁负债 | 53,131,464.02 | 19,979,140.52 | 19,833,672.49 | - |
| 长期应付款 | 1,003,476,442.36 | 881,199,603.71 | 795,162,808.61 | 1,152,351,049.91 |
| 长期应付职工薪酬 | 7,127,132 | 16,364,598.84 | 16,515,078.84 | 16,671,638.84 |
| 预计负债 | 1,018,727,043.25 | 1,041,809,260.9 | 1,059,181,572.82 | 1,074,556,648.51 |
| 递延收益 | 187,899,869.42 | 190,596,441.36 | 191,617,647.21 | 193,480,016.81 |
| 递延所得税负债 | 174,832,833.84 | 167,558,107.55 | 167,558,107.55 | 127,305,612.67 |
| 非流动负债合计 | 3,053,770,049.84 | 2,914,907,417.83 | 2,861,632,728.93 | 2,986,895,081.09 |
| 负债合计 | 15,060,246,920.29 | 14,470,491,123.8 | 14,970,843,228.07 | 14,644,751,393.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,390,812,402 | 2,390,812,402 | 2,390,812,402 | 2,390,812,402 |
| 资本公积 | 363,490,290.27 | 368,908,164.65 | 368,908,164.65 | 363,536,066.74 |
| 其他综合收益 | -2,891,891.95 | -1,407,105.18 | -1,407,105.18 | -1,323,172.07 |
| 专项储备 | 43,958,943 | 53,633,830.59 | 44,570,241.26 | 41,785,326.56 |
| 盈余公积 | 532,872,781.16 | 532,872,781.16 | 532,872,781.16 | 532,872,781.16 |
| 未分配利润 | 345,111,976.32 | 1,239,128,616.77 | 1,509,718,114.24 | 2,052,050,025.26 |
| 归属于母公司股东权益合计 | 3,673,354,500.8 | 4,583,948,689.99 | 4,845,474,598.13 | 5,379,733,429.65 |
| 少数股东权益 | 631,565,382.63 | 669,628,289.42 | 689,932,933.53 | 716,696,784.27 |
| 股东权益合计 | 4,304,919,883.43 | 5,253,576,979.41 | 5,535,407,531.66 | 6,096,430,213.92 |
| 负债和股东权益合计 | 19,365,166,803.72 | 19,724,068,103.21 | 20,506,250,759.73 | 20,741,181,606.95 |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |