辽宁成大
(600739)
| 流通市值：150.56亿 | | | 总市值：150.56亿 |
| 流通股本：15.22亿 | | | 总股本：15.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,233,032,978.35 | 6,336,700,781.56 | 6,554,666,388.44 | 7,198,001,111.67 |
| 交易性金融资产 | 4,609,635,080.08 | 2,058,886,491.04 | 1,752,942,826.67 | 855,641,680.83 |
| 应收票据及应收账款 | 1,717,172,137.25 | 2,002,196,349.79 | 1,727,702,045 | 1,679,282,168.22 |
| 其中：应收票据 | - | - | 13,800,000 | 29,800,000 |
| 应收账款 | 1,717,172,137.25 | 2,002,196,349.79 | 1,713,902,045 | 1,649,482,168.22 |
| 预付款项 | 512,413,840.89 | 439,831,128.43 | 459,464,118.45 | 363,806,617.19 |
| 其他应收款合计 | 496,316,544.76 | 787,566,546 | 44,381,863.61 | 43,394,073.48 |
| 应收股利 | 457,231,922 | 711,463,844 | 13,000,000 | 13,000,000 |
| 存货 | 884,368,417.85 | 837,665,737.23 | 1,135,807,843.94 | 1,069,924,330.31 |
| 其他流动资产 | 30,688,845.62 | 23,609,420.57 | 88,610,764.19 | 41,819,557.43 |
| 流动资产合计 | 12,483,627,844.8 | 12,486,456,454.62 | 11,763,575,850.3 | 11,251,869,539.13 |
| 非流动资产: | | | | |
| 长期应收款 | 89,917,709.52 | 88,855,262.52 | 87,792,815.5 | 86,599,235.89 |
| 长期股权投资 | 34,731,657,860.18 | 34,235,993,291.55 | 34,144,924,342.12 | 33,244,768,586.05 |
| 其他非流动金融资产 | 335,860,344.98 | 329,474,950.21 | 347,544,797.76 | 301,249,949.75 |
| 投资性房地产 | 54,113,361.11 | 55,161,812.81 | 56,210,264.51 | 57,258,716.21 |
| 固定资产 | 1,443,839,124.41 | 1,486,214,911.59 | 1,483,003,510.74 | 1,479,248,624.97 |
| 在建工程 | 381,008,143.49 | 368,559,632.9 | 381,285,881.79 | 427,397,299.39 |
| 使用权资产 | 20,918,732.95 | 15,635,882.96 | 16,472,810.83 | 18,755,882.32 |
| 无形资产 | 813,253,501.62 | 821,436,218.06 | 497,653,057.15 | 188,270,051.66 |
| 开发支出 | - | - | 313,126,596.23 | 622,382,943.96 |
| 长期待摊费用 | 9,570,762.15 | 10,870,639.93 | 9,543,531.44 | 10,723,796.69 |
| 递延所得税资产 | 73,939,735.25 | 77,356,313.27 | 69,283,818.72 | 65,748,400.45 |
| 其他非流动资产 | 1,253,875,054.7 | 1,274,389,937.78 | 1,312,106,639.44 | 1,316,367,796.65 |
| 非流动资产合计 | 39,207,954,330.36 | 38,763,948,853.58 | 38,718,948,066.23 | 37,818,771,283.99 |
| 资产总计 | 51,691,582,175.16 | 51,250,405,308.2 | 50,482,523,916.53 | 49,070,640,823.12 |
| 流动负债: | | | | |
| 短期借款 | 3,620,877,976.09 | 4,106,702,665.74 | 4,372,303,606.84 | 4,239,006,247.35 |
| 衍生金融负债 | 503,839,200 | 320,060,000 | 314,726,610 | 314,540,000 |
| 应付票据及应付账款 | 504,478,073.43 | 562,105,676.67 | 450,636,419.05 | 472,598,857.41 |
| 其中：应付票据 | 41,610,000 | 32,830,000 | 29,460,000 | 31,350,000 |
| 应付账款 | 462,868,073.43 | 529,275,676.67 | 421,176,419.05 | 441,248,857.41 |
| 合同负债 | 195,266,669.33 | 103,935,597.97 | 134,352,306.43 | 56,079,280.27 |
| 应付职工薪酬 | 146,928,283.41 | 121,106,169.17 | 133,106,922.77 | 197,187,697.86 |
| 应交税费 | 39,957,167.05 | 33,071,767.27 | 23,514,862.99 | 22,302,292.33 |
| 其他应付款合计 | 38,211,080.06 | 284,251,810.81 | 48,497,987.49 | 30,331,888.1 |
| 应付股利 | 439,500.96 | 228,786,890.16 | 427,400.96 | 455,400.96 |
| 一年内到期的非流动负债 | 3,361,077,961.07 | 2,602,723,758.62 | 1,287,070,166.52 | 1,271,573,753.9 |
| 其他流动负债 | 721,291,266.34 | 1,647,046,320.72 | 1,635,339,610.18 | 2,232,839,077.6 |
| 流动负债合计 | 9,131,927,676.78 | 9,781,003,766.97 | 8,399,548,492.27 | 8,836,459,094.82 |
| 非流动负债: | | | | |
| 长期借款 | 2,992,110,000 | 2,470,940,000 | 1,905,040,000 | 1,571,400,000 |
| 应付债券 | 4,906,302,783.98 | 5,047,042,512.13 | 6,601,178,596.28 | 5,764,251,055.97 |
| 租赁负债 | 9,165,400.07 | 5,635,849.98 | 8,289,116.98 | 9,460,843.25 |
| 预计负债 | 7,624,218.93 | 7,733,719.09 | 9,170,377.84 | 11,202,980.36 |
| 递延收益 | 67,554,043.04 | 70,112,138.53 | 72,688,984.02 | 75,272,079.51 |
| 递延所得税负债 | 14,010,076.16 | 13,021,162.49 | 14,655,349.45 | 14,301,272.08 |
| 其他非流动负债 | 254,539,954.33 | 286,095,277.31 | 304,799,726.89 | 311,570,999.4 |
| 非流动负债合计 | 8,251,306,476.51 | 7,900,580,659.53 | 8,915,822,151.46 | 7,757,459,230.57 |
| 负债合计 | 17,383,234,153.29 | 17,681,584,426.5 | 17,315,370,643.73 | 16,593,918,325.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,522,315,928 | 1,522,315,928 | 1,529,709,816 | 1,529,709,816 |
| 资本公积 | 7,079,885,325.2 | 7,078,175,308.45 | 7,188,961,514.6 | 7,208,792,391.95 |
| 减:库存股 | - | - | 100,069,566.25 | 100,069,566.25 |
| 其他综合收益 | 576,238,703.06 | 445,746,144.49 | 814,775,905.24 | 680,914,665.08 |
| 专项储备 | 2,889,852.35 | 2,854,027.49 | 2,818,220.45 | 2,784,406.08 |
| 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 | 20,602,933,094.17 | 20,031,455,190.67 | 19,216,082,622.5 | 18,637,996,611.87 |
| 归属于母公司股东权益合计 | 30,608,622,984.71 | 29,904,906,681.03 | 29,476,638,594.47 | 28,784,488,406.66 |
| 少数股东权益 | 3,699,725,037.16 | 3,663,914,200.67 | 3,690,514,678.33 | 3,692,234,091.07 |
| 股东权益合计 | 34,308,348,021.87 | 33,568,820,881.7 | 33,167,153,272.8 | 32,476,722,497.73 |
| 负债和股东权益合计 | 51,691,582,175.16 | 51,250,405,308.2 | 50,482,523,916.53 | 49,070,640,823.12 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |