辽宁能源
(600758)
| 流通市值：47.28亿 | | | 总市值：47.33亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,547,345,685.37 | 2,821,692,171.74 | 2,411,198,236.46 | 1,952,075,565.99 |
| 应收票据及应收账款 | 1,144,604,224.23 | 1,354,749,975.06 | 1,487,234,106.84 | 1,409,268,687.37 |
| 其中：应收票据 | 721,468,176.01 | 952,073,332.52 | 1,014,387,732.69 | 969,568,416.4 |
| 应收账款 | 423,136,048.22 | 402,676,642.54 | 472,846,374.15 | 439,700,270.97 |
| 预付款项 | 33,563,341.15 | 33,363,929.63 | 59,413,309.18 | 43,205,418.39 |
| 其他应收款合计 | 22,004,518.72 | 14,438,748.49 | 24,531,293.71 | 23,805,632.98 |
| 存货 | 206,915,671.84 | 274,984,686.56 | 214,391,581.38 | 130,682,779.21 |
| 一年内到期的非流动资产 | - | - | 3,751,138.89 | 3,709,550.46 |
| 其他流动资产 | 41,323,767.63 | 68,657,737.77 | 82,635,225.35 | 120,172,249.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,995,757,208.94 | 4,567,887,249.25 | 4,283,154,891.81 | 3,682,919,883.68 |
| 非流动资产: | | | | |
| 长期应收款 | 13,188,333.15 | 13,046,915.94 | 9,759,898.01 | 9,653,062.97 |
| 长期股权投资 | 612,585,693.48 | 589,914,135.84 | 574,256,915.42 | 568,929,097.3 |
| 其他非流动金融资产 | 704,656.66 | 715,556.82 | 708,804.39 | 699,123.26 |
| 固定资产 | 5,728,239,755.9 | 5,857,597,665.35 | 5,863,233,549.17 | 6,003,139,828.35 |
| 在建工程 | 32,341,146.91 | 25,481,399.28 | 26,700,481.91 | 21,457,706.15 |
| 使用权资产 | 110,460,452.94 | 114,987,295.4 | 100,754,728.4 | 105,564,408.05 |
| 无形资产 | 2,021,951,230.22 | 2,048,840,501.96 | 2,076,355,654.96 | 2,106,616,731.09 |
| 商誉 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用 | 52,685,675.81 | 54,240,728.31 | 55,127,880.38 | 57,293,148.8 |
| 递延所得税资产 | 283,779,347.83 | 292,044,314.68 | 287,526,301.71 | 283,985,506.96 |
| 其他非流动资产 | 5,252,148 | 5,252,148 | 1,692,000 | 5,961,650 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,863,507,191.99 | 9,004,439,412.67 | 8,998,434,965.44 | 9,165,619,014.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 | 12,848,538,897.7 |
| 流动负债: | | | | |
| 短期借款 | 3,687,058,126.16 | 3,342,975,068.39 | 3,587,450,710.89 | 3,526,223,312.02 |
| 应付票据及应付账款 | 2,032,066,917.12 | 2,102,464,573.96 | 2,025,590,119.73 | 1,971,676,163.38 |
| 其中：应付票据 | 366,748,286.86 | 331,442,650.01 | 288,187,930.82 | 317,429,116.98 |
| 应付账款 | 1,665,318,630.26 | 1,771,021,923.95 | 1,737,402,188.91 | 1,654,247,046.4 |
| 预收款项 | 1,202,136.95 | 1,198,283.04 | 658,903.27 | 674,369.89 |
| 合同负债 | 90,442,594.4 | 518,916,598.06 | 290,583,359.79 | 71,973,549.46 |
| 应付职工薪酬 | 250,263,274.92 | 277,879,642.03 | 232,214,455.22 | 232,549,551.9 |
| 应交税费 | 148,576,889.89 | 170,831,938.97 | 170,583,451.69 | 85,214,961.67 |
| 其他应付款合计 | 203,929,228.1 | 279,919,854.11 | 203,625,796.22 | 235,737,456 |
| 应付股利 | 42,179.2 | 42,179.2 | 39,683.2 | 39,683.2 |
| 一年内到期的非流动负债 | 23,801,889.43 | 26,252,211.77 | 24,691,034.84 | 24,263,674.78 |
| 其他流动负债 | 11,270,728.42 | 12,208,603.48 | 19,282,531.26 | 9,225,886.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,448,611,785.39 | 6,732,646,773.81 | 6,554,680,362.91 | 6,157,538,925.82 |
| 非流动负债: | | | | |
| 长期借款 | 692,350,000 | 299,850,000 | 298,000,000 | 298,000,000 |
| 租赁负债 | 29,190,338.58 | 22,438,232.25 | 14,546,341.44 | 14,415,994.17 |
| 长期应付款 | 117,230,501.43 | 115,729,127 | 128,402,988.98 | 127,681,048.35 |
| 预计负债 | 452,949,435.86 | 445,225,080.41 | 435,050,723.49 | 431,501,892.69 |
| 递延收益 | 108,772,415.42 | 111,864,690.07 | 104,074,653.85 | 104,593,401.34 |
| 递延所得税负债 | 257,870,579.11 | 265,105,740.54 | 248,965,052.84 | 261,917,665.36 |
| 其他非流动负债 | 82,788,609.49 | 85,587,988.5 | 69,827,771.73 | 70,096,559.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,741,151,879.89 | 1,345,800,858.77 | 1,298,867,532.33 | 1,308,206,561.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,189,763,665.28 | 8,078,447,632.58 | 7,853,547,895.24 | 7,465,745,487.24 |
| 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 | 3,421,824,662.92 | 3,421,824,662.92 | 3,421,117,513.18 | 3,421,117,513.18 |
| 专项储备 | 302,953,871.87 | 221,658,129.54 | 271,377,777.59 | 274,285,062.85 |
| 盈余公积 | 161,555,995.37 | 161,555,995.37 | 157,628,301.96 | 157,628,301.96 |
| 未分配利润 | 464,554,648.12 | 370,199,362.06 | 258,198,225.57 | 209,935,082.28 |
| 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 | 5,672,906,572.28 | 5,497,255,543.89 | 5,430,339,212.3 | 5,384,983,354.27 |
| 少数股东权益 | -3,405,836.63 | -3,376,514.55 | -2,297,250.29 | -2,189,943.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,669,500,735.65 | 5,493,879,029.34 | 5,428,041,962.01 | 5,382,793,410.46 |
| 负债和股东权益合计 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 | 12,848,538,897.7 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |