大全能源 (688303.SH)

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资产负债表(大全能源)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,588,820,880.734,781,946,441.4817,410,508,036.7119,628,991,520.9920,673,831,708.5618,590,896,956.3527,435,091,149.6823,802,893,361.9021,662,488,918.9121,281,052,301.847,136,216,563.94
  其中:交易性金融资产(元) 1,650,093,626.721,525,774,471.36---------
 应收票据及应收账款(元) 11,546,721.15-31,680,594.0011,709,286.877,020,000.00131,485,164.909,761,856.001,204,342,441.852,256,674,572.033,918,269,433.993,516,959,284.02
  其中:应收票据(元) 11,519,098.65-31,680,594.0011,709,286.877,020,000.00131,485,164.909,761,856.001,204,342,441.852,256,674,572.033,918,269,433.993,516,959,284.02
  其中:应收账款(元) 27,622.50----------
 预付款项(元) 88,505,119.56146,035,285.0278,607,466.84101,832,623.5555,869,687.1777,870,175.385,849,937.245,907,577.4610,281,066.24178,280,260.0826,722,725.25
 应收利息(元) ---------4,504,499.99-
 其他应收款(元) 279,970,851.79279,187,613.15286,397,096.57292,726,829.0117,611,359.5417,217,392.6923,606,134.8915,565,682.0818,920,019.6317,494,368.656,090,500.91
 存货(元) 1,551,693,510.751,469,335,812.501,454,777,183.161,336,290,639.79995,123,701.241,220,576,532.381,378,217,961.701,229,765,310.73573,137,768.24407,687,999.88681,638,143.64
 其他流动资产(元) 10,041,792,375.259,902,305,757.541,220,304,176.691,187,841,701.91952,954,251.01803,618,640.90388,607,703.02286,507,085.719,669,489.885,350,616.588,511,944.90
 流动资产合计(元) 17,793,946,577.9218,691,205,681.0021,851,951,681.3923,373,506,391.5324,988,419,364.2826,578,399,022.8834,676,947,128.5733,656,346,844.5834,634,106,986.7430,975,562,931.5018,281,373,491.34
非流动资产:
 长期股权投资(元) 4,469,936.494,469,936.494,469,936.494,469,936.494,469,936.494,469,936.494,469,936.494,469,936.494,469,936.494,469,936.494,469,936.49
 固定资产(元) 25,654,947,996.8517,520,651,810.8917,819,693,575.1117,855,680,489.0518,095,961,918.7917,774,679,135.598,982,933,556.599,106,970,227.349,176,625,844.219,365,918,145.189,524,474,500.07
 在建工程(元) 1,294,646,109.739,564,651,007.058,471,531,850.936,984,581,160.502,411,960,466.411,620,733,059.799,045,252,938.337,420,663,892.552,939,048,271.00417,675,897.87139,793,735.67
 无形资产(元) 1,141,972,831.791,145,158,334.781,149,512,530.431,083,442,465.291,093,841,024.39703,401,632.54549,177,556.46553,521,702.37548,963,930.70254,336,010.03255,072,489.08
 长期待摊费用(元) 156,768,474.86158,991,941.84156,715,408.82119,096,108.50120,659,198.11122,222,287.72123,785,377.33----
 递延所得税资产(元) 250,900,170.02169,271,259.1118,674,375.6224,286,751.8854,712,267.6146,319,673.9923,149,300.7812,477,638.21---
 其他非流动资产(元) 623,569,225.62575,992,883.27839,504,350.251,249,991,221.553,403,028,986.331,933,714,108.601,837,845,770.841,510,435,992.152,678,675,393.592,141,197,872.64556,608,721.83
 非流动资产合计(元) 29,127,274,745.3629,139,187,173.4328,460,102,027.6527,321,548,133.2625,184,633,798.1322,205,539,834.7220,566,614,436.8218,608,539,389.1115,347,783,375.9912,183,597,862.2110,480,419,383.14
资产总计(元) 46,921,221,323.2847,830,392,854.4350,312,053,709.0450,695,054,524.7950,173,053,162.4148,783,938,857.6055,243,561,565.3952,264,886,233.6949,981,890,362.7343,159,160,793.7128,761,792,874.48
流动负债:
 短期借款(元) -------212,852,000.00668,026,425.71-25,000,000.00
 应付票据及应付账款(元) 281,361,223.41465,991,323.67485,666,406.67661,302,165.86737,511,454.52833,244,694.58678,984,757.96985,556,754.261,221,975,924.791,304,719,221.251,192,386,261.64
  其中:应付票据(元) -------142,686,389.20519,001,189.20523,183,800.00146,869,000.00
  其中:应付账款(元) 281,361,223.41465,991,323.67485,666,406.67661,302,165.86737,511,454.52833,244,694.58678,984,757.96842,870,365.06702,974,735.59781,535,421.251,045,517,261.64
 合同负债(元) 394,691,426.91428,889,128.00929,221,682.331,057,374,855.661,835,299,270.381,446,363,751.871,271,836,678.53841,443,562.562,989,278,764.632,515,143,484.792,954,836,141.10
 应付职工薪酬(元) 221,019,884.44206,415,019.09143,235,103.22284,483,864.30217,426,245.10159,672,748.77101,795,147.90183,242,037.25157,691,171.2083,024,464.3254,223,736.96
 应交税费(元) 19,229,240.1121,165,529.95204,485,889.13646,524,039.80646,544,358.91661,643,651.261,400,322,494.741,535,520,701.311,390,280,747.871,221,964,350.201,393,191,696.90
 其他应付款(元) 3,429,578,149.833,477,156,300.053,367,093,982.743,225,294,480.622,423,111,930.292,115,594,864.371,997,416,804.701,775,515,778.411,328,455,574.511,313,864,195.671,419,127,410.28
 流动负债合计(元) 4,345,879,924.704,599,617,300.765,129,703,064.095,874,979,406.245,859,893,259.205,216,519,710.855,450,355,883.835,534,130,833.797,755,708,608.716,438,715,716.237,038,765,246.88
非流动负债:
 长期应付款(元) --------164,251,587.01164,251,587.01164,251,587.01
 递延收益(元) 125,886,610.47126,853,297.47127,819,984.47128,786,671.47129,753,358.47130,720,045.47131,686,732.47132,653,419.47134,340,106.47136,026,793.47137,713,480.47
 递延所得税负债(元) --3,155,120.203,976,712.20----5,060,785.805,423,695.595,598,764.44
 其他非流动负债(元) 538,521,825.86747,533,917.87820,220,061.96808,066,626.09758,135,692.12934,589,318.841,092,367,110.151,056,529,276.03520,854,554.85640,763,879.71630,365,176.97
 非流动负债合计(元) 664,408,436.33874,387,215.34951,195,166.63940,830,009.76887,889,050.591,065,309,364.311,224,053,842.621,189,182,695.50824,507,034.13946,465,955.78937,929,008.89
负债合计(元) 5,010,288,361.035,474,004,516.106,080,898,230.726,815,809,416.006,747,782,309.796,281,829,075.166,674,409,726.456,723,313,529.298,580,215,642.847,385,181,672.017,976,694,255.77
所有者权益(或股东权益):
 实收资本或股本(元) 2,144,937,715.002,144,937,715.002,144,937,715.002,144,937,715.002,144,937,715.002,137,396,215.002,137,396,215.002,137,396,215.002,137,396,215.002,137,396,215.001,925,000,000.00
 资本公积(元) 17,591,684,795.6417,568,376,420.2717,542,120,079.4317,510,881,476.8917,485,658,443.7017,219,066,271.1817,112,019,035.5917,011,038,957.0516,902,127,602.1016,838,307,502.956,115,044,112.48
 减:库存股(元) 314,879,607.89275,044,578.07268,050,206.43259,925,693.0350,228,297.35------
 专项储备(元) 20,461,283.9020,379,542.9820,326,988.4322,144,206.0431,324,956.7421,014,068.3815,562,308.70-4,913,466.691,104,008.743,087,682.12
 盈余公积(元) 1,072,468,857.501,072,468,857.501,068,698,107.501,068,698,107.501,068,698,107.501,068,698,107.501,068,698,107.501,068,698,107.50843,107,713.55843,107,713.55843,107,713.55
 未分配利润(元) 21,396,259,918.1021,825,270,380.6523,723,122,794.3923,392,509,296.3922,744,879,927.0322,055,935,120.3828,235,476,172.1525,324,439,424.8521,514,129,722.5515,954,063,681.4611,896,098,848.71
 归属于母公司股东权益合计(元) 41,910,932,962.2542,356,388,338.3344,231,155,478.3243,879,245,108.7943,425,270,852.6242,502,109,782.4448,569,151,838.9445,541,572,704.4041,401,674,719.8935,773,979,121.7020,782,338,356.86
 少数股东权益(元) ----------2,760,261.85
 股东权益合计(元) 41,910,932,962.2542,356,388,338.3344,231,155,478.3243,879,245,108.7943,425,270,852.6242,502,109,782.4448,569,151,838.9445,541,572,704.4041,401,674,719.8935,773,979,121.7020,785,098,618.71
负债和股东权益合计(元) 46,921,221,323.2847,830,392,854.4350,312,053,709.0450,695,054,524.7950,173,053,162.4148,783,938,857.6055,243,561,565.3952,264,886,233.6949,981,890,362.7343,159,160,793.7128,761,792,874.48
公告日期 2024-10-312024-08-272024-04-302024-03-302023-10-282023-08-042023-04-282023-03-162022-10-282022-08-042022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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