林洋能源
(601222)
| 流通市值：114.75亿 | | | 总市值：114.75亿 |
| 流通股本：20.60亿 | | | 总股本：20.60亿 |
| 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 | 4,464,687,638.02 | 4,575,625,579.06 | 4,318,060,513.25 | 4,816,203,054.04 |
| 衍生金融资产 | - | 49,111.94 | - | - |
| 应收票据及应收账款 | 4,320,624,829.64 | 4,308,031,460.3 | 4,391,389,952.39 | 4,255,820,931.49 |
| 其中：应收票据 | - | - | 129,000 | - |
| 应收账款 | 4,320,624,829.64 | 4,308,031,460.3 | 4,391,260,952.39 | 4,255,820,931.49 |
| 应收款项融资 | 133,483,470.55 | 94,109,805.19 | 73,191,175.54 | 7,254,623.34 |
| 预付款项 | 106,573,465.96 | 91,051,714.38 | 288,783,938.71 | 265,206,151.96 |
| 其他应收款合计 | 157,017,213.63 | 161,541,001.72 | 250,088,927.08 | 294,217,202.63 |
| 存货 | 2,810,571,806.78 | 2,776,148,454.41 | 2,142,522,444.83 | 1,633,238,142.84 |
| 合同资产 | 130,192,318.62 | 209,112,098.2 | 163,319,054.63 | 263,969,294.23 |
| 一年内到期的非流动资产 | 6,113,583.56 | 6,207,359.81 | 6,237,155.61 | 9,585,055.07 |
| 其他流动资产 | 297,999,497.17 | 312,226,940.7 | 287,823,993.47 | 313,757,508.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,585,220,385.21 | 14,276,032,768.66 | 14,076,108,368.62 | 13,522,776,628.76 |
| 非流动资产: | | | | |
| 长期应收款 | 30,051,792.51 | - | - | - |
| 长期股权投资 | 295,605,891.9 | 288,947,624.91 | 293,051,420.92 | 244,231,194.43 |
| 其他权益工具投资 | 44,878,000 | 44,878,000 | 43,912,367.27 | 43,912,367.27 |
| 其他非流动金融资产 | 239,285,414.47 | 239,979,255.47 | 315,108,063.42 | 315,108,063.42 |
| 固定资产 | 8,357,788,355.54 | 8,394,659,823.16 | 8,429,380,814.36 | 8,001,368,832.27 |
| 在建工程 | 123,154,693.19 | 128,070,119.42 | 184,809,843.46 | 667,359,694.15 |
| 生产性生物资产 | 4,744,707.57 | 4,824,865.23 | 4,905,022.89 | 4,985,180.55 |
| 使用权资产 | 276,037,840.9 | 277,420,315.91 | 346,030,740.35 | 264,462,620.99 |
| 无形资产 | 212,201,009.5 | 216,094,083.1 | 210,559,004.15 | 235,585,100.93 |
| 长期待摊费用 | 62,995,307.64 | 66,803,952.64 | 73,784,780.7 | 64,247,154.68 |
| 递延所得税资产 | 236,985,417.08 | 233,682,564.02 | 131,602,314.6 | 142,497,976.91 |
| 其他非流动资产 | 604,317,771.11 | 517,502,989.75 | 406,846,382.49 | 327,126,065.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,488,046,201.41 | 10,412,863,593.61 | 10,439,990,754.61 | 10,310,884,251.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,073,266,586.62 | 24,688,896,362.27 | 24,516,099,123.23 | 23,833,660,880.3 |
| 流动负债: | | | | |
| 短期借款 | 770,644,872.22 | 605,026,700.24 | 484,430,345.91 | 494,448,165.36 |
| 衍生金融负债 | 1,300,425.04 | - | - | - |
| 应付票据及应付账款 | 3,010,190,385.99 | 3,981,704,764.51 | 4,224,500,767.4 | 4,169,000,260.71 |
| 其中：应付票据 | 928,534,753.41 | 1,101,713,306.6 | 1,415,783,908.46 | 1,355,551,300.89 |
| 应付账款 | 2,081,655,632.58 | 2,879,991,457.91 | 2,808,716,858.94 | 2,813,448,959.82 |
| 合同负债 | 207,234,865.75 | 174,476,460.2 | 311,860,726.27 | 180,356,737.06 |
| 应付职工薪酬 | 60,412,648.91 | 162,774,508.71 | 73,255,646.67 | 74,130,279.97 |
| 应交税费 | 85,389,048.88 | 212,427,867.81 | 178,474,389.43 | 175,397,352.73 |
| 其他应付款合计 | 100,966,726.76 | 143,225,176.93 | 119,489,652.32 | 119,242,681.14 |
| 应付股利 | - | - | 8,220,000 | 8,220,000 |
| 一年内到期的非流动负债 | 470,601,293.07 | 444,876,644.28 | 725,630,763.42 | 693,149,762.81 |
| 其他流动负债 | 34,335,894.15 | 11,628,098.67 | 11,456,420.98 | 11,725,696.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,741,076,160.77 | 5,736,140,221.35 | 6,129,098,712.4 | 5,917,450,936.29 |
| 非流动负债: | | | | |
| 长期借款 | 2,369,658,141.41 | 1,880,803,968.2 | 2,051,033,195.01 | 1,955,601,597.51 |
| 租赁负债 | 268,952,769.17 | 262,806,655.1 | 354,527,567.91 | 256,100,041.48 |
| 长期应付款 | 1,254,997,379.88 | 985,563,494.4 | - | - |
| 预计负债 | 28,696,039.61 | 28,641,939.25 | 28,702,138.43 | 28,669,138.08 |
| 递延收益 | 30,444,220.07 | 30,363,895.57 | 11,391,854.67 | 11,733,471.98 |
| 递延所得税负债 | 11,745,351.63 | 12,664,196.51 | 33,181,168.8 | 33,338,075.59 |
| 其他非流动负债 | 14,713,812.52 | 13,583,189.95 | 23,247,836.89 | 22,182,977.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,979,207,714.29 | 3,214,427,338.98 | 2,502,083,761.71 | 2,307,625,302.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,720,283,875.06 | 8,950,567,560.33 | 8,631,182,474.11 | 8,225,076,238.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,060,169,156 | 2,060,169,156 | 2,060,169,156 | 2,060,169,156 |
| 资本公积 | 7,617,738,469.77 | 7,616,627,798.21 | 7,609,022,366.72 | 7,613,416,512.35 |
| 减:库存股 | 164,893,921.99 | 194,252,410.71 | 194,042,313.88 | 194,042,313.88 |
| 其他综合收益 | 15,920,940.51 | 4,554,495.81 | 12,521,215.23 | 6,915,738.52 |
| 专项储备 | 4,582,819.85 | 4,582,819.85 | 4,377,753.59 | 2,757,036.35 |
| 盈余公积 | 530,231,781 | 530,231,781 | 467,131,594.28 | 467,131,594.28 |
| 未分配利润 | 5,219,989,190.4 | 5,643,422,289.68 | 5,863,553,352.35 | 5,552,027,375.42 |
| 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 | 15,283,738,435.54 | 15,665,335,929.84 | 15,822,733,124.29 | 15,508,375,099.04 |
| 少数股东权益 | 69,244,276.02 | 72,992,872.1 | 62,183,524.83 | 100,209,542.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,352,982,711.56 | 15,738,328,801.94 | 15,884,916,649.12 | 15,608,584,641.74 |
| 负债和股东权益合计 | 24,073,266,586.62 | 24,688,896,362.27 | 24,516,099,123.23 | 23,833,660,880.3 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |