大有能源
(600403)
| 流通市值：118.35亿 | | | 总市值：118.35亿 |
| 流通股本：23.91亿 | | | 总股本：23.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,482,737,523.66 | 4,579,046,554.72 | 4,304,146,407.87 | 5,002,174,507.7 |
| 应收票据及应收账款 | 733,383,241.69 | 737,318,642.61 | 635,276,861.57 | 719,624,529.7 |
| 应收账款 | 733,383,241.69 | 737,318,642.61 | 635,276,861.57 | 719,624,529.7 |
| 应收款项融资 | 52,707,568.7 | 51,431,982.86 | 126,264,536.38 | 137,736,128.11 |
| 预付款项 | 72,658,311.83 | 126,547,327.99 | 80,436,844.52 | 148,771,813.07 |
| 其他应收款合计 | 59,760,035.71 | 42,650,576.84 | 55,054,396.66 | 64,235,554.05 |
| 应收股利 | 2,702,390 | 2,702,390 | 2,702,390 | 2,702,390 |
| 存货 | 239,013,789.13 | 204,679,588.12 | 185,468,700.23 | 200,802,001.35 |
| 其他流动资产 | 66,869,439.84 | 62,497,849.59 | 70,895,260.32 | 72,873,126.48 |
| 流动资产合计 | 5,707,129,910.56 | 5,804,172,522.73 | 5,457,543,007.55 | 6,352,043,911.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 340,338,079.79 | 333,794,874.47 | 334,616,051.17 | 347,896,538.84 |
| 其他权益工具投资 | 66,567,537.22 | 66,651,470.33 | 66,651,470.33 | 69,474,642.4 |
| 固定资产 | 8,178,138,391.65 | 8,382,210,411.22 | 8,491,231,443.13 | 8,236,581,781.51 |
| 在建工程 | 810,179,885.41 | 756,717,401.08 | 734,834,105.58 | 1,177,483,717.76 |
| 使用权资产 | 32,128,674.91 | 14,135,959.98 | 14,475,934.86 | 24,652,936.27 |
| 无形资产 | 4,426,444,357.43 | 4,459,427,772.68 | 4,473,201,562.66 | 4,521,056,961.71 |
| 长期待摊费用 | 23,025,427.76 | 29,420,718.9 | 22,717,638.31 | 22,870,353.09 |
| 递延所得税资产 | 884,741,845 | 858,029,375.56 | 858,029,375.56 | 907,771,418.69 |
| 其他非流动资产 | 37,556,650 | 36,621,100 | 34,750,000 | - |
| 非流动资产合计 | 14,799,120,849.17 | 14,937,009,084.22 | 15,030,507,581.6 | 15,307,788,350.27 |
| 资产总计 | 20,506,250,759.73 | 20,741,181,606.95 | 20,488,050,589.15 | 21,659,832,261.48 |
| 流动负债: | | | | |
| 短期借款 | 5,306,475,580.61 | 5,470,115,315.02 | 5,226,887,878.95 | 4,765,370,000 |
| 应付票据及应付账款 | 3,854,304,529.94 | 3,596,238,439.23 | 3,603,358,522.1 | 3,394,782,474.34 |
| 其中：应付票据 | 379,474,200 | 245,750,000 | 150,815,000 | 282,101,619.65 |
| 应付账款 | 3,474,830,329.94 | 3,350,488,439.23 | 3,452,543,522.1 | 3,112,680,854.69 |
| 合同负债 | 310,336,932.49 | 206,962,886.4 | 160,272,643.93 | 513,084,477.88 |
| 应付职工薪酬 | 712,306,721.87 | 675,358,961.76 | 741,746,333.38 | 563,633,635.96 |
| 应交税费 | 98,801,089.85 | 120,058,231.52 | 98,941,386.11 | 98,626,407.55 |
| 其他应付款合计 | 928,841,677.29 | 830,449,420.08 | 868,765,452.31 | 1,386,100,049.78 |
| 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 | 833,056,031.83 | 734,683,804.59 | 756,842,113.66 | 562,649,475 |
| 其他流动负债 | 65,087,935.26 | 23,989,253.34 | 83,388,987.29 | 20,106,310.58 |
| 流动负债合计 | 12,109,210,499.14 | 11,657,856,311.94 | 11,540,203,317.73 | 11,317,829,822.03 |
| 非流动负债: | | | | |
| 长期借款 | 611,763,841.41 | 422,530,114.35 | 226,525,000 | 247,850,000 |
| 租赁负债 | 19,833,672.49 | - | - | 30,988,141.77 |
| 长期应付款 | 795,162,808.61 | 1,152,351,049.91 | 923,166,741.37 | 1,841,941,887.2 |
| 长期应付职工薪酬 | 16,515,078.84 | 16,671,638.84 | 16,831,238.84 | 19,218,963.54 |
| 预计负债 | 1,059,181,572.82 | 1,074,556,648.51 | 1,089,525,702.57 | 1,118,065,151.57 |
| 递延收益 | 191,617,647.21 | 193,480,016.81 | 194,988,612.83 | 200,161,071.12 |
| 递延所得税负债 | 167,558,107.55 | 127,305,612.67 | 127,305,612.67 | 146,029,064.35 |
| 非流动负债合计 | 2,861,632,728.93 | 2,986,895,081.09 | 2,578,342,908.28 | 3,604,254,279.55 |
| 负债合计 | 14,970,843,228.07 | 14,644,751,393.03 | 14,118,546,226.01 | 14,922,084,101.58 |
| 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 | 368,908,164.65 | 363,536,066.74 | 363,536,066.74 | 307,111,396.02 |
| 其他综合收益 | -1,407,105.18 | -1,323,172.07 | -1,323,172.07 | 1,500,000 |
| 专项储备 | 44,570,241.26 | 41,785,326.56 | 18,946,443.3 | 108,178,013.25 |
| 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 | 1,509,718,114.24 | 2,052,050,025.26 | 2,361,199,616.18 | 2,666,468,067.54 |
| 归属于母公司股东权益合计 | 4,845,474,598.13 | 5,379,733,429.65 | 5,666,044,137.31 | 6,006,942,659.97 |
| 少数股东权益 | 689,932,933.53 | 716,696,784.27 | 703,460,225.83 | 730,805,499.93 |
| 股东权益合计 | 5,535,407,531.66 | 6,096,430,213.92 | 6,369,504,363.14 | 6,737,748,159.9 |
| 负债和股东权益合计 | 20,506,250,759.73 | 20,741,181,606.95 | 20,488,050,589.15 | 21,659,832,261.48 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |