辽宁成大
(600739)
| 流通市值：156.34亿 | | | 总市值：156.34亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 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 | 5,730,750,732.98 | 6,038,353,532.96 | 6,586,939,031.54 | 5,260,579,712.07 |
| 应收票据及应收账款 | 1,818,740,662.26 | 1,735,075,691.07 | 1,962,117,606.15 | 1,788,722,996.36 |
| 其中：应收票据 | - | - | 225,000 | - |
| 应收账款 | 1,818,740,662.26 | 1,735,075,691.07 | 1,961,892,606.15 | 1,788,722,996.36 |
| 应收款项融资 | - | - | - | 300,000 |
| 预付款项 | 454,787,539.87 | 399,032,104.76 | 397,998,836.47 | 463,500,019.68 |
| 其他应收款合计 | 53,128,151.17 | 59,521,449.56 | 97,440,848.48 | 469,839,220.28 |
| 应收股利 | - | - | - | 410,078,306.4 |
| 存货 | 1,823,164,435.07 | 1,712,665,491.66 | 1,731,604,807.55 | 2,047,806,087.05 |
| 其他流动资产 | 195,176,420.25 | 175,910,736.7 | 144,241,485.22 | 131,812,467.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,524,461,085.3 | 11,097,057,931.09 | 12,043,359,623.27 | 11,450,205,032.77 |
| 非流动资产: | | | | |
| 长期应收款 | 138,257,048.64 | 136,593,727.52 | 181,767,719.31 | 179,630,820.02 |
| 长期股权投资 | 32,104,378,976.76 | 31,601,202,059.99 | 31,028,184,385.03 | 30,784,659,419.11 |
| 其他非流动金融资产 | 257,927,282.58 | 255,693,894.65 | 297,306,496.5 | 247,203,397.16 |
| 投资性房地产 | 60,404,071.31 | 61,452,523.01 | 62,500,974.71 | 63,549,426.41 |
| 固定资产 | 2,753,912,511.77 | 2,826,073,604.64 | 3,051,508,350.28 | 3,097,192,448.56 |
| 在建工程 | 537,922,061.64 | 496,565,710.09 | 469,299,961.13 | 450,375,757.37 |
| 使用权资产 | 20,683,846.16 | 22,623,911.12 | 24,563,976.08 | 26,504,041.04 |
| 无形资产 | 558,605,081.16 | 578,398,180.03 | 639,505,337.35 | 650,261,905.56 |
| 开发支出 | 609,663,201.03 | 574,698,171.48 | 514,867,903.95 | 459,412,363.55 |
| 长期待摊费用 | 14,249,560.53 | 15,429,152.7 | 16,608,744.87 | 17,788,337.04 |
| 递延所得税资产 | 75,459,281.49 | 71,151,244.46 | 71,360,362.44 | 70,157,843.97 |
| 其他非流动资产 | 100,406,846.37 | 100,899,201.56 | 105,478,450.36 | 118,882,080.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,231,869,769.44 | 36,740,781,381.25 | 36,462,952,662.01 | 36,165,617,840.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 | 47,615,822,873.46 |
| 流动负债: | | | | |
| 短期借款 | 5,395,572,557 | 5,796,439,159.27 | 6,164,102,685.39 | 6,961,291,596.51 |
| 交易性金融负债 | 1,356,539 | 3,507,939.9 | - | 4,320,523.84 |
| 应付票据及应付账款 | 557,706,403.76 | 618,715,173.48 | 593,407,393.62 | 561,205,306.62 |
| 其中：应付票据 | 28,050,000 | 49,829,000 | 44,109,000 | 23,210,000 |
| 应付账款 | 529,656,403.76 | 568,886,173.48 | 549,298,393.62 | 537,995,306.62 |
| 合同负债 | 77,204,640.74 | 34,818,651.17 | 93,020,490.87 | 73,412,013.11 |
| 应付职工薪酬 | 93,935,174.92 | 201,971,409.42 | 129,675,916.02 | 106,414,716.17 |
| 应交税费 | 26,420,005.95 | 32,277,422.86 | 43,140,894.86 | 49,058,185.17 |
| 其他应付款合计 | 51,618,602.34 | 50,293,994.91 | 52,130,748.06 | 202,921,856.71 |
| 应付股利 | 381,900 | 381,900 | 400,800 | 152,632,392.8 |
| 一年内到期的非流动负债 | 2,492,193,283.48 | 2,345,920,137.42 | 1,692,898,364.93 | 642,069,690.55 |
| 其他流动负债 | 2,544,944,623.01 | 1,929,461,851.71 | 2,526,800,999.97 | 1,832,330,132.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,240,951,830.2 | 11,013,405,740.14 | 11,295,177,493.72 | 10,433,024,021.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,444,000,000 | 1,088,500,000 | 1,091,000,000 | 1,215,500,000 |
| 应付债券 | 3,090,728,183.12 | 3,089,155,570.62 | 3,685,555,985.98 | 3,685,719,793.74 |
| 租赁负债 | 13,682,659.95 | 14,913,643.06 | 17,831,541.1 | 18,821,133.43 |
| 预计负债 | 141,609,085.48 | 138,538,195.05 | 151,889,427.48 | 163,715,342.42 |
| 递延收益 | 98,885,574.3 | 101,744,544.78 | 109,743,732.3 | 112,723,236.78 |
| 递延所得税负债 | 9,571,076.45 | 9,009,940.57 | 10,685,149.83 | 10,945,227.06 |
| 其他非流动负债 | 3,100 | 11,532 | 9,300 | 6,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,798,479,679.3 | 4,441,873,426.08 | 5,066,715,136.69 | 5,207,430,933.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,039,431,509.5 | 15,455,279,166.22 | 16,361,892,630.41 | 15,640,454,954.85 |
| 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 | 8,363,639,446.16 | 8,357,347,184.86 | 8,357,227,799.93 | 8,358,250,378.4 |
| 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 | 696,870,427.73 | 753,482,942.99 | 497,251,307.55 | 600,844,903.46 |
| 专项储备 | 2,648,748.55 | 2,583,088.58 | 1,923,979.78 | 1,277,148.75 |
| 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 | 18,279,278,666.94 | 17,931,888,522.27 | 18,433,675,836.59 | 18,181,768,707.88 |
| 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 | 29,596,437,621.06 | 29,299,302,070.38 | 29,544,079,255.53 | 29,396,141,470.17 |
| 少数股东权益 | 3,120,461,724.18 | 3,083,258,075.74 | 2,600,340,399.34 | 2,579,226,448.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,716,899,345.24 | 32,382,560,146.12 | 32,144,419,654.87 | 31,975,367,918.61 |
| 负债和股东权益合计 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 | 47,615,822,873.46 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |