辽宁能源
(600758)
| 流通市值：47.68亿 | | | 总市值：47.72亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 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 | 2,411,198,236.46 | 1,952,075,565.99 | 2,196,088,865.6 | 2,392,939,927.35 |
| 应收票据及应收账款 | 1,487,234,106.84 | 1,409,268,687.37 | 1,384,628,480.33 | 1,387,617,297.37 |
| 其中：应收票据 | 1,014,387,732.69 | 969,568,416.4 | 816,338,030.52 | 911,033,735.93 |
| 应收账款 | 472,846,374.15 | 439,700,270.97 | 568,290,449.81 | 476,583,561.44 |
| 预付款项 | 59,413,309.18 | 43,205,418.39 | 74,189,871.48 | 67,106,133.11 |
| 其他应收款合计 | 24,531,293.71 | 23,805,632.98 | 25,294,846.18 | 17,727,401.31 |
| 存货 | 214,391,581.38 | 130,682,779.21 | 114,908,240.41 | 125,315,034.28 |
| 一年内到期的非流动资产 | 3,751,138.89 | 3,709,550.46 | 3,667,962.03 | 3,626,373.6 |
| 其他流动资产 | 82,635,225.35 | 120,172,249.28 | 124,574,950.33 | 131,510,604.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,283,154,891.81 | 3,682,919,883.68 | 3,923,353,216.36 | 4,125,842,771.37 |
| 非流动资产: | | | | |
| 长期应收款 | 9,759,898.01 | 9,653,062.97 | 9,546,227.93 | 9,439,392.89 |
| 长期股权投资 | 574,256,915.42 | 568,929,097.3 | 552,772,603.33 | 535,791,353.36 |
| 其他非流动金融资产 | 708,804.39 | 699,123.26 | 690,827.15 | 660,744.5 |
| 固定资产 | 5,863,233,549.17 | 6,003,139,828.35 | 6,122,070,287.3 | 6,269,635,257.67 |
| 在建工程 | 26,700,481.91 | 21,457,706.15 | 16,471,152.58 | 10,491,601.91 |
| 使用权资产 | 100,754,728.4 | 105,564,408.05 | 110,613,831.42 | 115,423,511.07 |
| 无形资产 | 2,076,355,654.96 | 2,106,616,731.09 | 2,136,050,587.25 | 2,161,219,479.07 |
| 商誉 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用 | 55,127,880.38 | 57,293,148.8 | 59,596,543.89 | 61,979,616.78 |
| 递延所得税资产 | 287,526,301.71 | 283,985,506.96 | 299,562,392.73 | 306,318,836.44 |
| 其他非流动资产 | 1,692,000 | 5,961,650 | 4,269,650 | 4,190,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,998,434,965.44 | 9,165,619,014.02 | 9,313,962,854.67 | 9,477,468,544.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,281,589,857.25 | 12,848,538,897.7 | 13,237,316,071.03 | 13,603,311,316.15 |
| 流动负债: | | | | |
| 短期借款 | 3,587,450,710.89 | 3,526,223,312.02 | 3,953,130,257.02 | 3,817,556,000.4 |
| 应付票据及应付账款 | 2,025,590,119.73 | 1,971,676,163.38 | 2,093,208,276.08 | 2,252,279,226.25 |
| 其中：应付票据 | 288,187,930.82 | 317,429,116.98 | 368,745,581.72 | 412,076,622.03 |
| 应付账款 | 1,737,402,188.91 | 1,654,247,046.4 | 1,724,462,694.36 | 1,840,202,604.22 |
| 预收款项 | 658,903.27 | 674,369.89 | 781,634.63 | 737,891.91 |
| 合同负债 | 290,583,359.79 | 71,973,549.46 | 101,640,230.3 | 540,832,968.55 |
| 应付职工薪酬 | 232,214,455.22 | 232,549,551.9 | 260,242,770.2 | 292,802,964.89 |
| 应交税费 | 170,583,451.69 | 85,214,961.67 | 93,469,708.29 | 92,722,963.09 |
| 其他应付款合计 | 203,625,796.22 | 235,737,456 | 204,326,933.88 | 227,048,463.78 |
| 应付股利 | 39,683.2 | 39,683.2 | 39,683.2 | 39,683.2 |
| 一年内到期的非流动负债 | 24,691,034.84 | 24,263,674.78 | 100,047,527.44 | 100,396,512.37 |
| 其他流动负债 | 19,282,531.26 | 9,225,886.72 | 13,205,674.94 | 20,812,451.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,554,680,362.91 | 6,157,538,925.82 | 6,820,053,012.78 | 7,345,189,442.64 |
| 非流动负债: | | | | |
| 长期借款 | 298,000,000 | 298,000,000 | - | - |
| 租赁负债 | 14,546,341.44 | 14,415,994.17 | 14,791,449.85 | 14,661,102.58 |
| 长期应付款 | 128,402,988.98 | 127,681,048.35 | 128,812,995 | 127,349,731.6 |
| 预计负债 | 435,050,723.49 | 431,501,892.69 | 444,619,475.48 | 446,595,539.27 |
| 递延收益 | 104,074,653.85 | 104,593,401.34 | 95,733,758.69 | 95,315,092.04 |
| 递延所得税负债 | 248,965,052.84 | 261,917,665.36 | 279,769,625.23 | 269,023,391.18 |
| 其他非流动负债 | 69,827,771.73 | 70,096,559.51 | 69,768,675.84 | 70,400,815.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,298,867,532.33 | 1,308,206,561.42 | 1,033,495,980.09 | 1,023,345,672.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,853,547,895.24 | 7,465,745,487.24 | 7,853,548,992.87 | 8,368,535,115.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,322,017,394 | 1,322,017,394 | 1,322,017,394 | 1,322,017,394 |
| 资本公积 | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 |
| 专项储备 | 271,377,777.59 | 274,285,062.85 | 204,175,283.55 | 137,581,139.99 |
| 盈余公积 | 157,628,301.96 | 157,628,301.96 | 153,862,563.92 | 153,862,563.92 |
| 未分配利润 | 258,198,225.57 | 209,935,082.28 | 284,727,212.07 | 202,193,427.7 |
| 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 | 5,430,339,212.3 | 5,384,983,354.27 | 5,385,899,966.72 | 5,236,772,038.79 |
| 少数股东权益 | -2,297,250.29 | -2,189,943.81 | -2,132,888.56 | -1,995,837.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,428,041,962.01 | 5,382,793,410.46 | 5,383,767,078.16 | 5,234,776,201.14 |
| 负债和股东权益合计 | 13,281,589,857.25 | 12,848,538,897.7 | 13,237,316,071.03 | 13,603,311,316.15 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |