大全能源
(688303)
| 流通市值：110.15亿 | | | 总市值：427.54亿 |
| 流通股本：5.53亿 | | | 总股本：21.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,102,655,093.19 | 5,007,486,216.64 | 3,588,820,880.73 | 4,781,946,441.48 |
| 应收票据及应收账款 | 545,400 | 133,625 | 11,546,721.15 | - |
| 其中：应收票据 | - | - | 11,519,098.65 | - |
| 应收账款 | 545,400 | 133,625 | 27,622.5 | - |
| 应收款项融资 | 455,553,624.35 | 402,573,255.73 | 581,523,491.97 | 586,620,299.95 |
| 预付款项 | 56,827,867.87 | 75,918,312.93 | 88,505,119.56 | 146,035,285.02 |
| 其他应收款合计 | 147,500,821.26 | 144,001,944.75 | 279,970,851.79 | 279,187,613.15 |
| 存货 | 1,013,065,794.67 | 1,195,548,175.66 | 1,551,693,510.75 | 1,469,335,812.5 |
| 其他流动资产 | 10,068,571,691.12 | 9,740,751,153.5 | 10,041,792,375.25 | 9,902,305,757.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,065,970,071.73 | 16,566,412,684.21 | 17,793,946,577.92 | 18,691,205,681 |
| 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 | 24,745,825,826.9 | 25,141,664,066.52 | 25,654,947,996.85 | 17,520,651,810.89 |
| 在建工程 | 254,248,999.37 | 254,228,318.81 | 1,294,646,109.73 | 9,564,651,007.05 |
| 无形资产 | 1,141,566,851.84 | 1,143,974,996.79 | 1,141,972,831.79 | 1,145,158,334.78 |
| 长期待摊费用 | 156,245,222.03 | 154,545,007.88 | 156,768,474.86 | 158,991,941.84 |
| 递延所得税资产 | 708,464,830.33 | 617,487,973.42 | 250,900,170.02 | 169,271,259.11 |
| 其他非流动资产 | 89,281,539.31 | 317,466,332.08 | 623,569,225.62 | 575,992,883.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,100,103,206.27 | 27,633,836,631.99 | 29,127,274,745.36 | 29,139,187,173.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,166,073,278 | 44,200,249,316.2 | 46,921,221,323.28 | 47,830,392,854.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,402,370.74 | 241,899,908.08 | 281,361,223.41 | 465,991,323.67 |
| 其中：应付票据 | 49,796,036.08 | 49,796,036.08 | - | - |
| 应付账款 | 158,606,334.66 | 192,103,872 | 281,361,223.41 | 465,991,323.67 |
| 合同负债 | 239,828,157.18 | 271,477,968.74 | 394,691,426.91 | 428,889,128 |
| 应付职工薪酬 | 62,588,742.7 | 95,937,819.96 | 221,019,884.44 | 206,415,019.09 |
| 应交税费 | 20,671,319.22 | 8,919,978.27 | 19,229,240.11 | 21,165,529.95 |
| 其他应付款合计 | 2,756,515,813.82 | 3,142,535,977.72 | 3,429,578,149.83 | 3,477,156,300.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,288,006,403.66 | 3,760,771,652.77 | 4,345,879,924.7 | 4,599,617,300.76 |
| 非流动负债: | | | | |
| 递延收益 | 123,953,236.47 | 124,919,923.47 | 125,886,610.47 | 126,853,297.47 |
| 其他非流动负债 | 152,231,981.82 | 156,816,452.64 | 538,521,825.86 | 747,533,917.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,185,218.29 | 281,736,376.11 | 664,408,436.33 | 874,387,215.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,564,191,621.95 | 4,042,508,028.88 | 5,010,288,361.03 | 5,474,004,516.1 |
| 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 | 2,144,937,715 | 2,144,937,715 |
| 资本公积 | 17,477,646,192.15 | 17,477,646,192.15 | 17,591,684,795.64 | 17,568,376,420.27 |
| 减:库存股 | 314,879,607.89 | 314,879,607.89 | 314,879,607.89 | 275,044,578.07 |
| 专项储备 | 2,155,740.58 | - | 20,461,283.9 | 20,379,542.98 |
| 盈余公积 | 1,072,602,862 | 1,072,602,862 | 1,072,468,857.5 | 1,072,468,857.5 |
| 未分配利润 | 19,219,150,745.21 | 19,777,166,117.06 | 21,396,259,918.1 | 21,825,270,380.65 |
| 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 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 | 42,356,388,338.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 | 42,356,388,338.33 |
| 负债和股东权益合计 | 43,166,073,278 | 44,200,249,316.2 | 46,921,221,323.28 | 47,830,392,854.43 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |