辽宁成大
(600739)
| 流通市值：154.81亿 | | | 总市值：154.81亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,712,814,152.52 | 6,222,544,141.19 | 5,916,332,513.09 | 8,661,343,948.37 |
| 应收票据及应收账款 | 1,956,063,822.12 | 1,834,711,936.92 | 1,710,426,510.48 | 1,870,884,228.86 |
| 应收账款 | 1,956,063,822.12 | 1,834,711,936.92 | 1,710,426,510.48 | 1,870,884,228.86 |
| 应收款项融资 | - | - | - | 3,500,000 |
| 预付款项 | 503,328,503.6 | 528,056,380.47 | 684,264,167.56 | 451,794,623.94 |
| 其他应收款合计 | 67,034,870.35 | 559,417,723.21 | 78,834,001.34 | 68,467,751.38 |
| 应收股利 | - | 493,424,690.8 | - | - |
| 存货 | 1,952,604,570.14 | 1,771,009,183.56 | 2,108,210,988.98 | 1,847,257,134.67 |
| 其他流动资产 | 140,947,377.15 | 422,462,002.89 | 409,340,231.23 | 393,675,121.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,920,675,155.55 | 12,675,993,821.63 | 12,168,909,358.04 | 13,404,445,003.22 |
| 非流动资产: | | | | |
| 长期应收款 | 219,351,224.12 | 216,765,125.74 | 214,180,211.54 | 226,290,356.5 |
| 长期股权投资 | 30,085,456,442.54 | 29,928,922,329.7 | 29,889,158,613.59 | 29,415,798,564.93 |
| 其他非流动金融资产 | 289,085,884.24 | 294,766,098.41 | 297,983,860.9 | 263,018,280.1 |
| 投资性房地产 | 66,694,781.51 | 67,743,233.21 | 68,791,684.91 | 69,840,136.61 |
| 固定资产 | 3,069,946,377.17 | 3,094,105,061.15 | 3,004,580,154.47 | 2,938,615,222.84 |
| 在建工程 | 645,405,629.97 | 469,492,330.85 | 461,555,615.98 | 534,803,380.67 |
| 使用权资产 | 32,580,488.03 | 32,251,757.61 | 33,449,523.4 | 34,508,178.2 |
| 无形资产 | 737,610,282.96 | 748,301,211.92 | 721,681,297.07 | 728,331,877.64 |
| 开发支出 | 329,232,481.48 | 280,501,759.49 | 235,130,586 | 165,334,172.41 |
| 长期待摊费用 | 21,327,301.46 | 22,507,456.52 | 23,687,611.58 | 24,867,766.64 |
| 递延所得税资产 | 78,548,079.99 | 75,062,958.72 | 52,628,098.68 | 45,492,507.44 |
| 其他非流动资产 | 253,868,128.16 | 312,352,642.23 | 311,640,717.73 | 297,101,039.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,829,107,101.63 | 35,542,771,965.55 | 35,314,467,975.85 | 34,744,001,483.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,749,782,257.18 | 48,218,765,787.18 | 47,483,377,333.89 | 48,148,446,487.04 |
| 流动负债: | | | | |
| 短期借款 | 7,022,412,030.12 | 6,658,008,716.94 | 6,777,115,066.26 | 6,218,148,761.01 |
| 交易性金融负债 | 14,171,188.84 | 19,489,375.25 | - | 944,764.78 |
| 应付票据及应付账款 | 723,329,311.04 | 850,635,569.13 | 689,261,182.2 | 720,694,194.58 |
| 其中：应付票据 | 180,062,854.35 | 333,053,378.5 | 203,770,524.15 | 180,233,621.22 |
| 应付账款 | 543,266,456.69 | 517,582,190.63 | 485,490,658.05 | 540,460,573.36 |
| 合同负债 | 75,196,133.81 | 83,152,048.31 | 71,344,331.67 | 82,412,531.03 |
| 应付职工薪酬 | 123,005,434.52 | 82,668,151.57 | 71,781,082.79 | 199,659,738.18 |
| 应交税费 | 70,066,866.21 | 58,892,200.08 | 52,575,773.51 | 50,760,750.44 |
| 其他应付款合计 | 68,911,202.47 | 318,905,040.96 | 73,507,785.1 | 77,687,603.23 |
| 应付股利 | 306,000 | 228,988,298.7 | 149,700 | 155,100 |
| 一年内到期的非流动负债 | 1,828,152,484 | 1,707,088,374.78 | 208,004,435.02 | 885,021,993.51 |
| 其他流动负债 | 1,239,136,661.42 | 2,764,097,151.5 | 2,135,406,113.99 | 2,844,788,301.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,164,381,312.43 | 12,542,936,628.52 | 10,078,995,770.54 | 11,080,118,638.34 |
| 非流动负债: | | | | |
| 长期借款 | 839,500,000 | 963,500,000 | 967,000,000 | 968,000,000 |
| 应付债券 | 2,139,025,624.34 | 2,140,067,918.75 | 3,486,746,806.09 | 3,484,710,807.16 |
| 租赁负债 | 26,536,497.82 | 25,846,449.19 | 27,842,485.01 | 28,221,447.66 |
| 预计负债 | 182,011,402.52 | 201,390,518.19 | 216,502,461.66 | 212,778,832.11 |
| 递延收益 | 120,986,622.26 | 123,799,409.41 | 126,750,301.9 | 129,448,509.25 |
| 递延所得税负债 | 20,476,406.31 | 21,528,741.75 | 21,538,269.42 | 16,859,754.26 |
| 其他非流动负债 | 9,300 | 6,254 | 3,154 | 14,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,328,545,853.25 | 3,476,139,291.29 | 4,846,383,478.08 | 4,840,033,350.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,492,927,165.68 | 16,019,075,919.81 | 14,925,379,248.62 | 15,920,151,988.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,529,709,816 | 1,529,709,816 | 1,529,709,816 | 1,529,709,816 |
| 资本公积 | 8,373,688,316.37 | 8,380,372,568.75 | 8,379,926,290.03 | 8,379,926,290.03 |
| 减:库存股 | 100,069,566.25 | 100,069,566.25 | 69,873,386.94 | 69,873,386.94 |
| 其他综合收益 | 287,859,733.11 | 315,689,540.06 | 197,767,505.49 | 174,369,777.03 |
| 专项储备 | 1,570,044.81 | 5,589,523.75 | 88,871.66 | 109,687.68 |
| 盈余公积 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 |
| 未分配利润 | 18,239,609,715.8 | 18,138,072,309.66 | 18,173,690,698.95 | 17,869,958,301.01 |
| 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 | 29,156,728,141.77 | 29,093,724,273.9 | 29,035,669,877.12 | 28,708,560,566.74 |
| 少数股东权益 | 3,100,126,949.73 | 3,105,965,593.47 | 3,522,328,208.15 | 3,519,733,931.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,256,855,091.5 | 32,199,689,867.37 | 32,557,998,085.27 | 32,228,294,498.26 |
| 负债和股东权益合计 | 46,749,782,257.18 | 48,218,765,787.18 | 47,483,377,333.89 | 48,148,446,487.04 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |