大有能源
(600403)
| 流通市值：165.21亿 | | | 总市值：165.21亿 |
| 流通股本：23.91亿 | | | 总股本：23.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,937,570,137.34 | 4,349,647,494.79 | 3,646,128,020.49 | 3,849,418,839.64 |
| 应收票据及应收账款 | 545,071,942.78 | 545,807,003.38 | 559,546,818.14 | 698,955,180.75 |
| 应收账款 | 545,071,942.78 | 545,807,003.38 | 559,546,818.14 | 698,955,180.75 |
| 应收款项融资 | 96,263,548.55 | 88,060,155.66 | 90,961,814.29 | 69,626,685 |
| 预付款项 | 39,371,923.62 | 59,135,112.8 | 42,144,229.15 | 130,095,981.87 |
| 其他应收款合计 | 191,766,894.19 | 230,518,063.38 | 232,751,375.07 | 29,208,584.3 |
| 应收股利 | 2,702,390 | 2,702,390 | 2,702,390 | 2,702,390 |
| 存货 | 116,728,438.22 | 153,336,112.86 | 177,408,104.83 | 173,730,144.22 |
| 其他流动资产 | 96,150,824.49 | 71,903,447.84 | 95,597,331.34 | 59,123,823.52 |
| 流动资产合计 | 5,022,923,709.19 | 5,498,407,390.71 | 4,844,537,693.31 | 5,010,159,239.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,733,998.1 | 313,802,889.61 | 317,290,069.71 | 334,987,190.7 |
| 其他权益工具投资 | 79,782,781.77 | 79,843,721.18 | 79,843,721.18 | 66,567,537.22 |
| 固定资产 | 8,270,548,215.67 | 7,882,260,434.92 | 8,030,531,877.79 | 8,036,420,169.69 |
| 在建工程 | 359,812,437.14 | 842,174,160.57 | 759,362,547.46 | 887,193,615.91 |
| 使用权资产 | 89,727,595.79 | 100,810,091.99 | 78,551,224.97 | 31,788,700.03 |
| 无形资产 | 4,348,167,399.31 | 4,359,361,821.96 | 4,373,792,261.21 | 4,411,556,006.85 |
| 长期待摊费用 | 83,097,258.41 | 84,592,663.73 | 85,235,750.14 | 23,097,148.51 |
| 递延所得税资产 | 736,293,747.6 | 753,464,814.39 | 753,465,007.95 | 884,741,845 |
| 其他非流动资产 | 42,868,500 | 42,556,650 | 42,556,650 | 37,556,650 |
| 非流动资产合计 | 14,319,031,933.79 | 14,458,867,248.35 | 14,520,629,110.41 | 14,713,908,863.91 |
| 资产总计 | 19,341,955,642.98 | 19,957,274,639.06 | 19,365,166,803.72 | 19,724,068,103.21 |
| 流动负债: | | | | |
| 短期借款 | 4,811,903,719.63 | 4,971,922,554.51 | 4,906,302,320.25 | 4,893,722,354.49 |
| 应付票据及应付账款 | 3,807,315,791.72 | 3,817,603,168.77 | 3,881,364,692 | 3,702,661,246.78 |
| 其中：应付票据 | 385,900,000 | 250,500,000 | 214,500,000 | 168,474,200 |
| 应付账款 | 3,421,415,791.72 | 3,567,103,168.77 | 3,666,864,692 | 3,534,187,046.78 |
| 合同负债 | 211,331,886.4 | 199,276,563.82 | 139,627,779.38 | 466,346,367.97 |
| 应付职工薪酬 | 774,216,322.29 | 722,964,965.55 | 759,794,058.77 | 679,486,421.59 |
| 应交税费 | 94,794,558.82 | 95,160,120.46 | 72,124,509.53 | 97,005,526.27 |
| 其他应付款合计 | 1,278,996,919.61 | 1,125,911,634.54 | 1,170,550,344.54 | 847,223,555.15 |
| 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 | 1,349,205,198.61 | 977,851,204.11 | 1,028,569,149.1 | 803,231,031.83 |
| 其他流动负债 | 40,984,317.94 | 46,037,029.73 | 48,144,016.88 | 65,907,201.89 |
| 流动负债合计 | 12,368,748,715.02 | 11,956,727,241.49 | 12,006,476,870.45 | 11,555,583,705.97 |
| 非流动负债: | | | | |
| 长期借款 | 689,657,064.95 | 767,575,264.95 | 608,575,264.95 | 597,400,264.95 |
| 租赁负债 | 66,091,319.04 | 65,506,916.5 | 53,131,464.02 | 19,979,140.52 |
| 长期应付款 | 1,166,904,196.29 | 1,831,686,008.32 | 1,003,476,442.36 | 881,199,603.71 |
| 长期应付职工薪酬 | 6,037,999.67 | 6,990,332 | 7,127,132 | 16,364,598.84 |
| 预计负债 | 1,017,594,459.43 | 1,019,634,253.1 | 1,018,727,043.25 | 1,041,809,260.9 |
| 递延收益 | 184,480,103.83 | 186,911,046.83 | 187,899,869.42 | 190,596,441.36 |
| 递延所得税负债 | 155,412,835.63 | 174,832,833.84 | 174,832,833.84 | 167,558,107.55 |
| 非流动负债合计 | 3,286,177,978.84 | 4,053,136,655.54 | 3,053,770,049.84 | 2,914,907,417.83 |
| 负债合计 | 15,654,926,693.86 | 16,009,863,897.03 | 15,060,246,920.29 | 14,470,491,123.8 |
| 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 | 363,490,290.27 | 363,490,290.27 | 368,908,164.65 |
| 其他综合收益 | -2,952,831.36 | -2,891,891.95 | -2,891,891.95 | -1,407,105.18 |
| 专项储备 | 98,760,422.23 | 82,503,668.92 | 43,958,943 | 53,633,830.59 |
| 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 | -297,831,095.29 | -24,098,551.22 | 345,111,976.32 | 1,239,128,616.77 |
| 归属于母公司股东权益合计 | 3,085,151,969.01 | 3,342,688,699.18 | 3,673,354,500.8 | 4,583,948,689.99 |
| 少数股东权益 | 601,876,980.11 | 604,722,042.85 | 631,565,382.63 | 669,628,289.42 |
| 股东权益合计 | 3,687,028,949.12 | 3,947,410,742.03 | 4,304,919,883.43 | 5,253,576,979.41 |
| 负债和股东权益合计 | 19,341,955,642.98 | 19,957,274,639.06 | 19,365,166,803.72 | 19,724,068,103.21 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |