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辽宁能源

(600758)

  

流通市值:51.11亿  总市值:51.16亿
流通股本:13.21亿   总股本:13.22亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,433,081,832.853,547,345,685.372,821,692,171.742,411,198,236.46
  应收票据及应收账款862,193,441.381,144,604,224.231,354,749,975.061,487,234,106.84
  其中:应收票据527,490,073.81721,468,176.01952,073,332.521,014,387,732.69
        应收账款334,703,367.57423,136,048.22402,676,642.54472,846,374.15
  预付款项25,365,938.6733,563,341.1533,363,929.6359,413,309.18
  其他应收款合计21,765,534.422,004,518.7214,438,748.4924,531,293.71
  存货214,876,214.2206,915,671.84274,984,686.56214,391,581.38
  一年内到期的非流动资产---3,751,138.89
  其他流动资产52,742,002.3741,323,767.6368,657,737.7782,635,225.35
  流动资产合计4,610,024,963.874,995,757,208.944,567,887,249.254,283,154,891.81
非流动资产:
  长期应收款13,306,209.5913,188,333.1513,046,915.949,759,898.01
  长期股权投资627,178,384.46612,585,693.48589,914,135.84574,256,915.42
  其他非流动金融资产719,755.62704,656.66715,556.82708,804.39
  固定资产5,605,776,153.955,728,239,755.95,857,597,665.355,863,233,549.17
  在建工程32,435,129.8732,341,146.9125,481,399.2826,700,481.91
  使用权资产105,564,502.59110,460,452.94114,987,295.4100,754,728.4
  无形资产1,994,991,971.692,021,951,230.222,048,840,501.962,076,355,654.96
  商誉2,318,751.092,318,751.092,318,751.092,318,751.09
  长期待摊费用50,542,649.3252,685,675.8154,240,728.3155,127,880.38
  递延所得税资产285,973,500.4283,779,347.83292,044,314.68287,526,301.71
  其他非流动资产3,283,7375,252,1485,252,1481,692,000
  非流动资产合计8,722,090,745.588,863,507,191.999,004,439,412.678,998,434,965.44
  资产总计13,332,115,709.4513,859,264,400.9313,572,326,661.9213,281,589,857.25
流动负债:
  短期借款3,227,013,8303,687,058,126.163,342,975,068.393,587,450,710.89
  应付票据及应付账款1,832,284,088.792,032,066,917.122,102,464,573.962,025,590,119.73
  其中:应付票据342,407,272.35366,748,286.86331,442,650.01288,187,930.82
        应付账款1,489,876,816.441,665,318,630.261,771,021,923.951,737,402,188.91
  预收款项1,027,133.271,202,136.951,198,283.04658,903.27
  合同负债80,795,758.2990,442,594.4518,916,598.06290,583,359.79
  应付职工薪酬210,176,223.44250,263,274.92277,879,642.03232,214,455.22
  应交税费83,873,148.08148,576,889.89170,831,938.97170,583,451.69
  其他应付款合计243,128,872.16203,929,228.1279,919,854.11203,625,796.22
        应付股利42,346,735.8142,179.242,179.239,683.2
  一年内到期的非流动负债331,679,100.7723,801,889.4326,252,211.7724,691,034.84
  其他流动负债10,383,890.9411,270,728.4212,208,603.4819,282,531.26
  流动负债合计6,020,362,045.746,448,611,785.396,732,646,773.816,554,680,362.91
非流动负债:
  长期借款657,996,043.72692,350,000299,850,000298,000,000
  租赁负债22,438,232.2529,190,338.5822,438,232.2514,546,341.44
  长期应付款115,729,127117,230,501.43115,729,127128,402,988.98
  预计负债455,156,300.53452,949,435.86445,225,080.41435,050,723.49
  递延收益100,109,117.36108,772,415.42111,864,690.07104,074,653.85
  递延所得税负债263,944,792.7257,870,579.11265,105,740.54248,965,052.84
  其他非流动负债83,906,612.2382,788,609.4985,587,988.569,827,771.73
  非流动负债合计1,699,280,225.791,741,151,879.891,345,800,858.771,298,867,532.33
  负债合计7,719,642,271.538,189,763,665.288,078,447,632.587,853,547,895.24
所有者权益(或股东权益):
  实收资本(或股本)1,322,017,3941,322,017,3941,322,017,3941,322,017,394
  资本公积3,421,824,662.923,421,824,662.923,421,824,662.923,421,117,513.18
  专项储备368,332,591.61302,953,871.87221,658,129.54271,377,777.59
  盈余公积161,555,995.37161,555,995.37161,555,995.37157,628,301.96
  未分配利润342,110,160.57464,554,648.12370,199,362.06258,198,225.57
  归属于母公司股东权益合计5,615,840,804.475,672,906,572.285,497,255,543.895,430,339,212.3
  少数股东权益-3,367,366.55-3,405,836.63-3,376,514.55-2,297,250.29
  股东权益合计5,612,473,437.925,669,500,735.655,493,879,029.345,428,041,962.01
  负债和股东权益合计13,332,115,709.4513,859,264,400.9313,572,326,661.9213,281,589,857.25
公告日期2025-08-292025-04-302025-04-252024-10-30
审计意见(境内)标准无保留意见
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