大全能源
(688303)
| 流通市值：105.95亿 | | | 总市值：411.24亿 |
| 流通股本：5.53亿 | | | 总股本：21.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,588,820,880.73 | 4,781,946,441.48 | 17,410,508,036.71 | 19,628,991,520.99 |
| 应收票据及应收账款 | 11,546,721.15 | - | 31,680,594 | 11,709,286.87 |
| 其中：应收票据 | 11,519,098.65 | - | 31,680,594 | 11,709,286.87 |
| 应收账款 | 27,622.5 | - | - | - |
| 应收款项融资 | 581,523,491.97 | 586,620,299.95 | 1,369,677,127.42 | 814,113,789.41 |
| 预付款项 | 88,505,119.56 | 146,035,285.02 | 78,607,466.84 | 101,832,623.55 |
| 其他应收款合计 | 279,970,851.79 | 279,187,613.15 | 286,397,096.57 | 292,726,829.01 |
| 存货 | 1,551,693,510.75 | 1,469,335,812.5 | 1,454,777,183.16 | 1,336,290,639.79 |
| 其他流动资产 | 10,041,792,375.25 | 9,902,305,757.54 | 1,220,304,176.69 | 1,187,841,701.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,793,946,577.92 | 18,691,205,681 | 21,851,951,681.39 | 23,373,506,391.53 |
| 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 | 25,654,947,996.85 | 17,520,651,810.89 | 17,819,693,575.11 | 17,855,680,489.05 |
| 在建工程 | 1,294,646,109.73 | 9,564,651,007.05 | 8,471,531,850.93 | 6,984,581,160.5 |
| 无形资产 | 1,141,972,831.79 | 1,145,158,334.78 | 1,149,512,530.43 | 1,083,442,465.29 |
| 长期待摊费用 | 156,768,474.86 | 158,991,941.84 | 156,715,408.82 | 119,096,108.5 |
| 递延所得税资产 | 250,900,170.02 | 169,271,259.11 | 18,674,375.62 | 24,286,751.88 |
| 其他非流动资产 | 623,569,225.62 | 575,992,883.27 | 839,504,350.25 | 1,249,991,221.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,127,274,745.36 | 29,139,187,173.43 | 28,460,102,027.65 | 27,321,548,133.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,921,221,323.28 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,361,223.41 | 465,991,323.67 | 485,666,406.67 | 661,302,165.86 |
| 应付账款 | 281,361,223.41 | 465,991,323.67 | 485,666,406.67 | 661,302,165.86 |
| 合同负债 | 394,691,426.91 | 428,889,128 | 929,221,682.33 | 1,057,374,855.66 |
| 应付职工薪酬 | 221,019,884.44 | 206,415,019.09 | 143,235,103.22 | 284,483,864.3 |
| 应交税费 | 19,229,240.11 | 21,165,529.95 | 204,485,889.13 | 646,524,039.8 |
| 其他应付款合计 | 3,429,578,149.83 | 3,477,156,300.05 | 3,367,093,982.74 | 3,225,294,480.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,345,879,924.7 | 4,599,617,300.76 | 5,129,703,064.09 | 5,874,979,406.24 |
| 非流动负债: | | | | |
| 递延收益 | 125,886,610.47 | 126,853,297.47 | 127,819,984.47 | 128,786,671.47 |
| 递延所得税负债 | - | - | 3,155,120.2 | 3,976,712.2 |
| 其他非流动负债 | 538,521,825.86 | 747,533,917.87 | 820,220,061.96 | 808,066,626.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 664,408,436.33 | 874,387,215.34 | 951,195,166.63 | 940,830,009.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,010,288,361.03 | 5,474,004,516.1 | 6,080,898,230.72 | 6,815,809,416 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,144,937,715 | 2,144,937,715 | 2,144,937,715 | 2,144,937,715 |
| 资本公积 | 17,591,684,795.64 | 17,568,376,420.27 | 17,542,120,079.43 | 17,510,881,476.89 |
| 减:库存股 | 314,879,607.89 | 275,044,578.07 | 268,050,206.43 | 259,925,693.03 |
| 专项储备 | 20,461,283.9 | 20,379,542.98 | 20,326,988.43 | 22,144,206.04 |
| 盈余公积 | 1,072,468,857.5 | 1,072,468,857.5 | 1,068,698,107.5 | 1,068,698,107.5 |
| 未分配利润 | 21,396,259,918.1 | 21,825,270,380.65 | 23,723,122,794.39 | 23,392,509,296.39 |
| 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 | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 |
| 负债和股东权益合计 | 46,921,221,323.28 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |