辽宁成大
(600739)
| 流通市值：181.12亿 | | | 总市值：181.12亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 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 | 6,554,666,388.44 | 7,198,001,111.67 | 5,795,375,547.04 | 5,811,961,815.32 |
| 交易性金融资产 | 1,752,942,826.67 | 855,641,680.83 | 1,063,377,573.09 | 1,415,974,512.06 |
| 应收票据及应收账款 | 1,727,702,045 | 1,679,282,168.22 | 1,818,048,586.69 | 1,825,242,805.98 |
| 其中：应收票据 | 13,800,000 | 29,800,000 | - | - |
| 应收账款 | 1,713,902,045 | 1,649,482,168.22 | 1,818,048,586.69 | 1,825,242,805.98 |
| 预付款项 | 459,464,118.45 | 363,806,617.19 | 515,055,558.1 | 548,112,088.54 |
| 其他应收款合计 | 44,381,863.61 | 43,394,073.48 | 184,989,215.88 | 95,159,693.49 |
| 应收股利 | 13,000,000 | 13,000,000 | 136,692,768.8 | 46,120,000 |
| 存货 | 1,135,807,843.94 | 1,069,924,330.31 | 1,687,523,188.88 | 1,742,001,484.25 |
| 其他流动资产 | 88,610,764.19 | 41,819,557.43 | 153,183,721.73 | 185,157,173.22 |
| 流动资产合计 | 11,763,575,850.3 | 11,251,869,539.13 | 11,217,553,391.41 | 11,623,609,572.86 |
| 非流动资产: | | | | |
| 长期应收款 | 87,792,815.5 | 86,599,235.89 | 141,575,401.75 | 139,921,553.93 |
| 长期股权投资 | 34,144,924,342.12 | 33,244,768,586.05 | 32,860,355,705.65 | 32,276,460,889.63 |
| 其他非流动金融资产 | 347,544,797.76 | 301,249,949.75 | 264,151,568.8 | 258,475,289.49 |
| 投资性房地产 | 56,210,264.51 | 57,258,716.21 | 58,307,167.91 | 59,355,619.61 |
| 固定资产 | 1,483,003,510.74 | 1,479,248,624.97 | 2,665,229,297.42 | 2,680,431,355.99 |
| 在建工程 | 381,285,881.79 | 427,397,299.39 | 531,960,096.97 | 546,328,463.29 |
| 使用权资产 | 16,472,810.83 | 18,755,882.32 | 21,045,821.37 | 18,743,781.2 |
| 无形资产 | 497,653,057.15 | 188,270,051.66 | 541,373,128.82 | 547,777,646.4 |
| 开发支出 | 313,126,596.23 | 622,382,943.96 | 674,074,166.72 | 646,478,230.54 |
| 长期待摊费用 | 9,543,531.44 | 10,723,796.69 | 11,890,376.19 | 13,069,968.36 |
| 递延所得税资产 | 69,283,818.72 | 65,748,400.45 | 79,083,815.01 | 78,614,084.8 |
| 其他非流动资产 | 1,312,106,639.44 | 1,316,367,796.65 | 105,717,828.77 | 115,120,226.05 |
| 非流动资产合计 | 38,718,948,066.23 | 37,818,771,283.99 | 37,954,764,375.38 | 37,380,777,109.29 |
| 资产总计 | 50,482,523,916.53 | 49,070,640,823.12 | 49,172,317,766.79 | 49,004,386,682.15 |
| 流动负债: | | | | |
| 短期借款 | 4,372,303,606.84 | 4,239,006,247.35 | 5,045,285,852.01 | 5,143,616,153.91 |
| 交易性金融负债 | - | - | - | 46,652 |
| 衍生金融负债 | 314,726,610 | 314,540,000 | - | - |
| 应付票据及应付账款 | 450,636,419.05 | 472,598,857.41 | 538,314,548.32 | 506,733,357.87 |
| 其中：应付票据 | 29,460,000 | 31,350,000 | 33,810,000 | 32,140,000 |
| 应付账款 | 421,176,419.05 | 441,248,857.41 | 504,504,548.32 | 474,593,357.87 |
| 合同负债 | 134,352,306.43 | 56,079,280.27 | 70,224,785.04 | 164,943,702.78 |
| 应付职工薪酬 | 133,106,922.77 | 197,187,697.86 | 160,372,541.9 | 130,426,811.59 |
| 应交税费 | 23,514,862.99 | 22,302,292.33 | 22,553,530.97 | 15,130,586.13 |
| 其他应付款合计 | 48,497,987.49 | 30,331,888.1 | 45,635,784.25 | 80,684,917.24 |
| 应付股利 | 427,400.96 | 455,400.96 | 465,900.96 | 30,912,219.52 |
| 一年内到期的非流动负债 | 1,287,070,166.52 | 1,271,573,753.9 | 1,473,738,442.34 | 2,725,324,490.96 |
| 其他流动负债 | 1,635,339,610.18 | 2,232,839,077.6 | 2,828,543,570.48 | 2,543,074,062.59 |
| 流动负债合计 | 8,399,548,492.27 | 8,836,459,094.82 | 10,184,669,055.31 | 11,309,980,735.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,905,040,000 | 1,571,400,000 | 2,328,000,000 | 1,545,600,000 |
| 应付债券 | 6,601,178,596.28 | 5,764,251,055.97 | 2,842,589,366.8 | 2,843,143,489.36 |
| 租赁负债 | 8,289,116.98 | 9,460,843.25 | 13,196,769.08 | 10,601,690.77 |
| 预计负债 | 9,170,377.84 | 11,202,980.36 | 138,723,009.21 | 166,548,307.29 |
| 递延收益 | 72,688,984.02 | 75,272,079.51 | 93,145,401.34 | 96,026,603.82 |
| 递延所得税负债 | 14,655,349.45 | 14,301,272.08 | 12,037,041.18 | 10,481,679.22 |
| 其他非流动负债 | 304,799,726.89 | 311,570,999.4 | 7,700 | 6,200 |
| 非流动负债合计 | 8,915,822,151.46 | 7,757,459,230.57 | 5,427,699,287.61 | 4,672,407,970.46 |
| 负债合计 | 17,315,370,643.73 | 16,593,918,325.39 | 15,612,368,342.92 | 15,982,388,705.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,529,709,816 | 1,529,709,816 | 1,529,709,816 | 1,529,709,816 |
| 资本公积 | 7,188,961,514.6 | 7,208,792,391.95 | 7,208,344,848.23 | 8,366,032,755.77 |
| 减:库存股 | 100,069,566.25 | 100,069,566.25 | 100,069,566.25 | 100,069,566.25 |
| 其他综合收益 | 814,775,905.24 | 680,914,665.08 | 686,685,359.98 | 808,351,001.29 |
| 专项储备 | 2,818,220.45 | 2,784,406.08 | 2,780,305.53 | 2,726,690.03 |
| 盈余公积 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 |
| 未分配利润 | 19,216,082,622.5 | 18,637,996,611.87 | 19,266,016,786.09 | 18,619,008,820.84 |
| 归属于母公司股东权益合计 | 29,476,638,594.47 | 28,784,488,406.66 | 29,417,827,631.51 | 30,050,119,599.61 |
| 少数股东权益 | 3,690,514,678.33 | 3,692,234,091.07 | 4,142,121,792.36 | 2,971,878,377.01 |
| 股东权益合计 | 33,167,153,272.8 | 32,476,722,497.73 | 33,559,949,423.87 | 33,021,997,976.62 |
| 负债和股东权益合计 | 50,482,523,916.53 | 49,070,640,823.12 | 49,172,317,766.79 | 49,004,386,682.15 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |