辽宁能源
(600758)
| 流通市值：56.40亿 | | | 总市值：56.45亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,249,075,224.64 | 3,433,081,832.85 | 3,547,345,685.37 | 2,821,692,171.74 |
| 应收票据及应收账款 | 782,864,006.67 | 862,193,441.38 | 1,144,604,224.23 | 1,354,749,975.06 |
| 其中：应收票据 | 410,365,610.62 | 527,490,073.81 | 721,468,176.01 | 952,073,332.52 |
| 应收账款 | 372,498,396.05 | 334,703,367.57 | 423,136,048.22 | 402,676,642.54 |
| 预付款项 | 24,120,854.57 | 25,365,938.67 | 33,563,341.15 | 33,363,929.63 |
| 其他应收款合计 | 21,809,526.78 | 21,765,534.4 | 22,004,518.72 | 14,438,748.49 |
| 存货 | 258,441,862.86 | 214,876,214.2 | 206,915,671.84 | 274,984,686.56 |
| 其他流动资产 | 38,604,605.88 | 52,742,002.37 | 41,323,767.63 | 68,657,737.77 |
| 流动资产合计 | 4,374,916,081.4 | 4,610,024,963.87 | 4,995,757,208.94 | 4,567,887,249.25 |
| 非流动资产: | | | | |
| 长期应收款 | 13,132,906.41 | 13,306,209.59 | 13,188,333.15 | 13,046,915.94 |
| 长期股权投资 | 623,065,875.57 | 627,178,384.46 | 612,585,693.48 | 589,914,135.84 |
| 其他非流动金融资产 | 719,755.62 | 719,755.62 | 704,656.66 | 715,556.82 |
| 固定资产 | 5,481,115,106.33 | 5,605,776,153.95 | 5,728,239,755.9 | 5,857,597,665.35 |
| 在建工程 | 37,490,729.23 | 32,435,129.87 | 32,341,146.91 | 25,481,399.28 |
| 使用权资产 | 100,853,106.18 | 105,564,502.59 | 110,460,452.94 | 114,987,295.4 |
| 无形资产 | 1,967,938,990.38 | 1,994,991,971.69 | 2,021,951,230.22 | 2,048,840,501.96 |
| 商誉 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用 | 48,364,853.98 | 50,542,649.32 | 52,685,675.81 | 54,240,728.31 |
| 递延所得税资产 | 294,956,645.39 | 285,973,500.4 | 283,779,347.83 | 292,044,314.68 |
| 其他非流动资产 | 4,826,490 | 3,283,737 | 5,252,148 | 5,252,148 |
| 非流动资产合计 | 8,574,783,210.18 | 8,722,090,745.58 | 8,863,507,191.99 | 9,004,439,412.67 |
| 资产总计 | 12,949,699,291.58 | 13,332,115,709.45 | 13,859,264,400.93 | 13,572,326,661.92 |
| 流动负债: | | | | |
| 短期借款 | 2,675,119,720.09 | 3,227,013,830 | 3,687,058,126.16 | 3,342,975,068.39 |
| 应付票据及应付账款 | 1,644,459,449.37 | 1,832,284,088.79 | 2,032,066,917.12 | 2,102,464,573.96 |
| 其中：应付票据 | 273,503,606.76 | 342,407,272.35 | 366,748,286.86 | 331,442,650.01 |
| 应付账款 | 1,370,955,842.61 | 1,489,876,816.44 | 1,665,318,630.26 | 1,771,021,923.95 |
| 预收款项 | 763,169.93 | 1,027,133.27 | 1,202,136.95 | 1,198,283.04 |
| 合同负债 | 221,395,511.86 | 80,795,758.29 | 90,442,594.4 | 518,916,598.06 |
| 应付职工薪酬 | 210,392,036.35 | 210,176,223.44 | 250,263,274.92 | 277,879,642.03 |
| 应交税费 | 80,118,571.2 | 83,873,148.08 | 148,576,889.89 | 170,831,938.97 |
| 其他应付款合计 | 188,863,277.67 | 243,128,872.16 | 203,929,228.1 | 279,919,854.11 |
| 应付股利 | 46,173.25 | 42,346,735.81 | 42,179.2 | 42,179.2 |
| 一年内到期的非流动负债 | 337,283,297.54 | 331,679,100.77 | 23,801,889.43 | 26,252,211.77 |
| 其他流动负债 | 14,026,961.72 | 10,383,890.94 | 11,270,728.42 | 12,208,603.48 |
| 流动负债合计 | 5,372,421,995.73 | 6,020,362,045.74 | 6,448,611,785.39 | 6,732,646,773.81 |
| 非流动负债: | | | | |
| 长期借款 | 988,293,437.28 | 657,996,043.72 | 692,350,000 | 299,850,000 |
| 租赁负债 | 22,034,123.07 | 22,438,232.25 | 29,190,338.58 | 22,438,232.25 |
| 长期应付款 | 118,092,613.94 | 115,729,127 | 117,230,501.43 | 115,729,127 |
| 预计负债 | 463,530,495.4 | 455,156,300.53 | 452,949,435.86 | 445,225,080.41 |
| 递延收益 | 103,539,232.9 | 100,109,117.36 | 108,772,415.42 | 111,864,690.07 |
| 递延所得税负债 | 258,592,268.18 | 263,944,792.7 | 257,870,579.11 | 265,105,740.54 |
| 其他非流动负债 | 85,953,468.03 | 83,906,612.23 | 82,788,609.49 | 85,587,988.5 |
| 非流动负债合计 | 2,040,035,638.8 | 1,699,280,225.79 | 1,741,151,879.89 | 1,345,800,858.77 |
| 负债合计 | 7,412,457,634.53 | 7,719,642,271.53 | 8,189,763,665.28 | 8,078,447,632.58 |
| 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 | 3,421,824,662.92 | 3,421,824,662.92 |
| 专项储备 | 408,084,784.01 | 368,332,591.61 | 302,953,871.87 | 221,658,129.54 |
| 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 | 227,108,749.54 | 342,110,160.57 | 464,554,648.12 | 370,199,362.06 |
| 归属于母公司股东权益合计 | 5,540,591,585.84 | 5,615,840,804.47 | 5,672,906,572.28 | 5,497,255,543.89 |
| 少数股东权益 | -3,349,928.79 | -3,367,366.55 | -3,405,836.63 | -3,376,514.55 |
| 股东权益合计 | 5,537,241,657.05 | 5,612,473,437.92 | 5,669,500,735.65 | 5,493,879,029.34 |
| 负债和股东权益合计 | 12,949,699,291.58 | 13,332,115,709.45 | 13,859,264,400.93 | 13,572,326,661.92 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |