辽宁能源
(600758)
| 流通市值：48.47亿 | | | 总市值：48.52亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,713,155,394.18 | 3,931,737,578.71 | 3,639,612,781.91 | 3,249,075,224.64 |
| 应收票据及应收账款 | 624,174,760.66 | 569,924,776.71 | 701,725,738.15 | 782,864,006.67 |
| 其中：应收票据 | 284,492,812.6 | 198,341,295.57 | 349,800,284.4 | 410,365,610.62 |
| 应收账款 | 339,681,948.06 | 371,583,481.14 | 351,925,453.75 | 372,498,396.05 |
| 预付款项 | 19,001,822.14 | 28,147,047.85 | 21,375,285.48 | 24,120,854.57 |
| 其他应收款合计 | 70,703,737.35 | 72,535,686.16 | 62,796,848.65 | 21,809,526.78 |
| 应收股利 | 51,000,000 | 51,000,000 | 51,000,000 | - |
| 存货 | 177,250,525.99 | 189,261,744.31 | 240,052,295.99 | 258,441,862.86 |
| 其他流动资产 | 48,952,080.33 | 34,215,237.45 | 40,270,018.02 | 38,604,605.88 |
| 流动资产合计 | 4,653,238,320.65 | 4,825,822,071.19 | 4,705,832,968.2 | 4,374,916,081.4 |
| 非流动资产: | | | | |
| 长期应收款 | 12,443,373.84 | 12,312,908.76 | 12,184,501.8 | 13,132,906.41 |
| 长期股权投资 | 602,584,266.24 | 593,064,422.77 | 579,146,228.72 | 623,065,875.57 |
| 其他非流动金融资产 | 726,953.74 | 726,715.47 | 726,715.47 | 719,755.62 |
| 固定资产 | 5,277,948,873.32 | 5,351,991,364.22 | 5,471,348,540.08 | 5,481,115,106.33 |
| 在建工程 | 29,376,169.46 | 20,910,180.81 | 20,910,180.81 | 37,490,729.23 |
| 使用权资产 | 85,541,087.93 | 90,167,133.71 | 94,793,179.49 | 100,853,106.18 |
| 无形资产 | 1,892,413,372.97 | 1,916,997,042.02 | 1,938,469,360.01 | 1,967,938,990.38 |
| 商誉 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用 | 38,790,891.18 | 40,476,892.26 | 42,162,893.34 | 48,364,853.98 |
| 递延所得税资产 | 348,082,192.11 | 420,687,198.22 | 364,790,308.16 | 294,956,645.39 |
| 其他非流动资产 | - | - | 2,654,790 | 4,826,490 |
| 非流动资产合计 | 8,290,225,931.88 | 8,449,652,609.33 | 8,529,505,448.97 | 8,574,783,210.18 |
| 资产总计 | 12,943,464,252.53 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 |
| 流动负债: | | | | |
| 短期借款 | 2,721,448,237 | 2,845,177,008.01 | 2,476,649,551.31 | 2,675,119,720.09 |
| 应付票据及应付账款 | 1,552,223,179.02 | 1,467,773,431.44 | 1,589,393,521.72 | 1,644,459,449.37 |
| 其中：应付票据 | 181,148,848.91 | 70,240,043.85 | 114,451,261.37 | 273,503,606.76 |
| 应付账款 | 1,371,074,330.11 | 1,397,533,387.59 | 1,474,942,260.35 | 1,370,955,842.61 |
| 预收款项 | 573,828.56 | 724,214.39 | 696,560.25 | 763,169.93 |
| 合同负债 | 42,309,475.9 | 45,798,223.93 | 441,537,521.35 | 221,395,511.86 |
| 应付职工薪酬 | 197,726,323.31 | 233,767,561.79 | 252,007,317.56 | 210,392,036.35 |
| 应交税费 | 49,580,957.97 | 60,788,831.69 | 83,604,542.35 | 80,118,571.2 |
| 其他应付款合计 | 192,522,015.2 | 207,939,582.82 | 275,604,871.94 | 188,863,277.67 |
| 应付股利 | 46,173.25 | 46,173.25 | 46,173.25 | 46,173.25 |
| 一年内到期的非流动负债 | 706,675,028.82 | 605,443,280.57 | 340,395,546.31 | 337,283,297.54 |
| 其他流动负债 | 5,411,355.37 | 5,915,912.18 | 4,856,855.31 | 14,026,961.72 |
| 流动负债合计 | 5,468,470,401.15 | 5,473,328,046.82 | 5,464,746,288.1 | 5,372,421,995.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,449,060,000 | 1,451,160,000 | 1,326,710,000 | 988,293,437.28 |
| 租赁负债 | 14,963,323.86 | 18,592,333.33 | 18,779,836.73 | 22,034,123.07 |
| 长期应付款 | 103,588,301.33 | 104,692,717.52 | 103,588,301.33 | 118,092,613.94 |
| 预计负债 | 471,601,713.88 | 449,237,997.54 | 463,304,406.95 | 463,530,495.4 |
| 递延收益 | 96,630,388.17 | 97,527,907.43 | 99,902,854.26 | 103,539,232.9 |
| 递延所得税负债 | 253,620,474.94 | 258,098,046.14 | 257,357,252.5 | 258,592,268.18 |
| 其他非流动负债 | 87,091,199.21 | 90,304,362.74 | 93,405,917.89 | 85,953,468.03 |
| 非流动负债合计 | 2,476,555,401.39 | 2,469,613,364.7 | 2,363,048,569.66 | 2,040,035,638.8 |
| 负债合计 | 7,945,025,802.54 | 7,942,941,411.52 | 7,827,794,857.76 | 7,412,457,634.53 |
| 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 | 3,422,743,973.46 | 3,421,824,662.92 |
| 专项储备 | 504,495,673.5 | 494,193,990.1 | 450,823,732.09 | 408,084,784.01 |
| 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 | -408,826,609.69 | -64,447,599.47 | 53,931,866.78 | 227,108,749.54 |
| 归属于母公司股东权益合计 | 5,001,986,426.64 | 5,336,063,753.46 | 5,411,072,961.7 | 5,540,591,585.84 |
| 少数股东权益 | -3,547,976.65 | -3,530,484.46 | -3,529,402.29 | -3,349,928.79 |
| 股东权益合计 | 4,998,438,449.99 | 5,332,533,269 | 5,407,543,559.41 | 5,537,241,657.05 |
| 负债和股东权益合计 | 12,943,464,252.53 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |