辽宁能源
(600758)
| 流通市值：52.57亿 | | | 总市值：52.62亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,931,737,578.71 | 3,639,612,781.91 | 3,249,075,224.64 | 3,433,081,832.85 |
| 应收票据及应收账款 | 569,924,776.71 | 701,725,738.15 | 782,864,006.67 | 862,193,441.38 |
| 其中：应收票据 | 198,341,295.57 | 349,800,284.4 | 410,365,610.62 | 527,490,073.81 |
| 应收账款 | 371,583,481.14 | 351,925,453.75 | 372,498,396.05 | 334,703,367.57 |
| 预付款项 | 28,147,047.85 | 21,375,285.48 | 24,120,854.57 | 25,365,938.67 |
| 其他应收款合计 | 72,535,686.16 | 62,796,848.65 | 21,809,526.78 | 21,765,534.4 |
| 应收股利 | 51,000,000 | 51,000,000 | - | - |
| 存货 | 189,261,744.31 | 240,052,295.99 | 258,441,862.86 | 214,876,214.2 |
| 其他流动资产 | 34,215,237.45 | 40,270,018.02 | 38,604,605.88 | 52,742,002.37 |
| 流动资产合计 | 4,825,822,071.19 | 4,705,832,968.2 | 4,374,916,081.4 | 4,610,024,963.87 |
| 非流动资产: | | | | |
| 长期应收款 | 12,312,908.76 | 12,184,501.8 | 13,132,906.41 | 13,306,209.59 |
| 长期股权投资 | 593,064,422.77 | 579,146,228.72 | 623,065,875.57 | 627,178,384.46 |
| 其他非流动金融资产 | 726,715.47 | 726,715.47 | 719,755.62 | 719,755.62 |
| 固定资产 | 5,351,991,364.22 | 5,471,348,540.08 | 5,481,115,106.33 | 5,605,776,153.95 |
| 在建工程 | 20,910,180.81 | 20,910,180.81 | 37,490,729.23 | 32,435,129.87 |
| 使用权资产 | 90,167,133.71 | 94,793,179.49 | 100,853,106.18 | 105,564,502.59 |
| 无形资产 | 1,916,997,042.02 | 1,938,469,360.01 | 1,967,938,990.38 | 1,994,991,971.69 |
| 商誉 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用 | 40,476,892.26 | 42,162,893.34 | 48,364,853.98 | 50,542,649.32 |
| 递延所得税资产 | 420,687,198.22 | 364,790,308.16 | 294,956,645.39 | 285,973,500.4 |
| 其他非流动资产 | - | 2,654,790 | 4,826,490 | 3,283,737 |
| 非流动资产合计 | 8,449,652,609.33 | 8,529,505,448.97 | 8,574,783,210.18 | 8,722,090,745.58 |
| 资产总计 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 | 13,332,115,709.45 |
| 流动负债: | | | | |
| 短期借款 | 2,845,177,008.01 | 2,476,649,551.31 | 2,675,119,720.09 | 3,227,013,830 |
| 应付票据及应付账款 | 1,467,773,431.44 | 1,589,393,521.72 | 1,644,459,449.37 | 1,832,284,088.79 |
| 其中：应付票据 | 70,240,043.85 | 114,451,261.37 | 273,503,606.76 | 342,407,272.35 |
| 应付账款 | 1,397,533,387.59 | 1,474,942,260.35 | 1,370,955,842.61 | 1,489,876,816.44 |
| 预收款项 | 724,214.39 | 696,560.25 | 763,169.93 | 1,027,133.27 |
| 合同负债 | 45,798,223.93 | 441,537,521.35 | 221,395,511.86 | 80,795,758.29 |
| 应付职工薪酬 | 233,767,561.79 | 252,007,317.56 | 210,392,036.35 | 210,176,223.44 |
| 应交税费 | 60,788,831.69 | 83,604,542.35 | 80,118,571.2 | 83,873,148.08 |
| 其他应付款合计 | 207,939,582.82 | 275,604,871.94 | 188,863,277.67 | 243,128,872.16 |
| 应付股利 | 46,173.25 | 46,173.25 | 46,173.25 | 42,346,735.81 |
| 一年内到期的非流动负债 | 605,443,280.57 | 340,395,546.31 | 337,283,297.54 | 331,679,100.77 |
| 其他流动负债 | 5,915,912.18 | 4,856,855.31 | 14,026,961.72 | 10,383,890.94 |
| 流动负债合计 | 5,473,328,046.82 | 5,464,746,288.1 | 5,372,421,995.73 | 6,020,362,045.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,451,160,000 | 1,326,710,000 | 988,293,437.28 | 657,996,043.72 |
| 租赁负债 | 18,592,333.33 | 18,779,836.73 | 22,034,123.07 | 22,438,232.25 |
| 长期应付款 | 104,692,717.52 | 103,588,301.33 | 118,092,613.94 | 115,729,127 |
| 预计负债 | 449,237,997.54 | 463,304,406.95 | 463,530,495.4 | 455,156,300.53 |
| 递延收益 | 97,527,907.43 | 99,902,854.26 | 103,539,232.9 | 100,109,117.36 |
| 递延所得税负债 | 258,098,046.14 | 257,357,252.5 | 258,592,268.18 | 263,944,792.7 |
| 其他非流动负债 | 90,304,362.74 | 93,405,917.89 | 85,953,468.03 | 83,906,612.23 |
| 非流动负债合计 | 2,469,613,364.7 | 2,363,048,569.66 | 2,040,035,638.8 | 1,699,280,225.79 |
| 负债合计 | 7,942,941,411.52 | 7,827,794,857.76 | 7,412,457,634.53 | 7,719,642,271.53 |
| 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 | 3,422,743,973.46 | 3,422,743,973.46 | 3,421,824,662.92 | 3,421,824,662.92 |
| 专项储备 | 494,193,990.1 | 450,823,732.09 | 408,084,784.01 | 368,332,591.61 |
| 盈余公积 | 161,555,995.37 | 161,555,995.37 | 161,555,995.37 | 161,555,995.37 |
| 未分配利润 | -64,447,599.47 | 53,931,866.78 | 227,108,749.54 | 342,110,160.57 |
| 归属于母公司股东权益合计 | 5,336,063,753.46 | 5,411,072,961.7 | 5,540,591,585.84 | 5,615,840,804.47 |
| 少数股东权益 | -3,530,484.46 | -3,529,402.29 | -3,349,928.79 | -3,367,366.55 |
| 股东权益合计 | 5,332,533,269 | 5,407,543,559.41 | 5,537,241,657.05 | 5,612,473,437.92 |
| 负债和股东权益合计 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 | 13,332,115,709.45 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |