辽宁成大
(600739)
| 流通市值：188.46亿 | | | 总市值：188.46亿 |
| 流通股本：15.30亿 | | | 总股本：15.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,811,961,815.32 | 5,730,750,732.98 | 6,038,353,532.96 | 6,586,939,031.54 |
| 交易性金融资产 | 1,415,974,512.06 | 1,448,713,143.7 | 976,498,924.38 | 1,123,017,007.86 |
| 应收票据及应收账款 | 1,825,242,805.98 | 1,818,740,662.26 | 1,735,075,691.07 | 1,962,117,606.15 |
| 其中：应收票据 | - | - | - | 225,000 |
| 应收账款 | 1,825,242,805.98 | 1,818,740,662.26 | 1,735,075,691.07 | 1,961,892,606.15 |
| 预付款项 | 548,112,088.54 | 454,787,539.87 | 399,032,104.76 | 397,998,836.47 |
| 其他应收款合计 | 95,159,693.49 | 53,128,151.17 | 59,521,449.56 | 97,440,848.48 |
| 应收股利 | 46,120,000 | - | - | - |
| 存货 | 1,742,001,484.25 | 1,823,164,435.07 | 1,712,665,491.66 | 1,731,604,807.55 |
| 其他流动资产 | 185,157,173.22 | 195,176,420.25 | 175,910,736.7 | 144,241,485.22 |
| 流动资产合计 | 11,623,609,572.86 | 11,524,461,085.3 | 11,097,057,931.09 | 12,043,359,623.27 |
| 非流动资产: | | | | |
| 长期应收款 | 139,921,553.93 | 138,257,048.64 | 136,593,727.52 | 181,767,719.31 |
| 长期股权投资 | 32,276,460,889.63 | 32,104,378,976.76 | 31,601,202,059.99 | 31,028,184,385.03 |
| 其他非流动金融资产 | 258,475,289.49 | 257,927,282.58 | 255,693,894.65 | 297,306,496.5 |
| 投资性房地产 | 59,355,619.61 | 60,404,071.31 | 61,452,523.01 | 62,500,974.71 |
| 固定资产 | 2,680,431,355.99 | 2,753,912,511.77 | 2,826,073,604.64 | 3,051,508,350.28 |
| 在建工程 | 546,328,463.29 | 537,922,061.64 | 496,565,710.09 | 469,299,961.13 |
| 使用权资产 | 18,743,781.2 | 20,683,846.16 | 22,623,911.12 | 24,563,976.08 |
| 无形资产 | 547,777,646.4 | 558,605,081.16 | 578,398,180.03 | 639,505,337.35 |
| 开发支出 | 646,478,230.54 | 609,663,201.03 | 574,698,171.48 | 514,867,903.95 |
| 长期待摊费用 | 13,069,968.36 | 14,249,560.53 | 15,429,152.7 | 16,608,744.87 |
| 递延所得税资产 | 78,614,084.8 | 75,459,281.49 | 71,151,244.46 | 71,360,362.44 |
| 其他非流动资产 | 115,120,226.05 | 100,406,846.37 | 100,899,201.56 | 105,478,450.36 |
| 非流动资产合计 | 37,380,777,109.29 | 37,231,869,769.44 | 36,740,781,381.25 | 36,462,952,662.01 |
| 资产总计 | 49,004,386,682.15 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 |
| 流动负债: | | | | |
| 短期借款 | 5,143,616,153.91 | 5,395,572,557 | 5,796,439,159.27 | 6,164,102,685.39 |
| 交易性金融负债 | 46,652 | 1,356,539 | 3,507,939.9 | - |
| 应付票据及应付账款 | 506,733,357.87 | 557,706,403.76 | 618,715,173.48 | 593,407,393.62 |
| 其中：应付票据 | 32,140,000 | 28,050,000 | 49,829,000 | 44,109,000 |
| 应付账款 | 474,593,357.87 | 529,656,403.76 | 568,886,173.48 | 549,298,393.62 |
| 合同负债 | 164,943,702.78 | 77,204,640.74 | 34,818,651.17 | 93,020,490.87 |
| 应付职工薪酬 | 130,426,811.59 | 93,935,174.92 | 201,971,409.42 | 129,675,916.02 |
| 应交税费 | 15,130,586.13 | 26,420,005.95 | 32,277,422.86 | 43,140,894.86 |
| 其他应付款合计 | 80,684,917.24 | 51,618,602.34 | 50,293,994.91 | 52,130,748.06 |
| 应付股利 | 30,912,219.52 | 381,900 | 381,900 | 400,800 |
| 一年内到期的非流动负债 | 2,725,324,490.96 | 2,492,193,283.48 | 2,345,920,137.42 | 1,692,898,364.93 |
| 其他流动负债 | 2,543,074,062.59 | 2,544,944,623.01 | 1,929,461,851.71 | 2,526,800,999.97 |
| 流动负债合计 | 11,309,980,735.07 | 11,240,951,830.2 | 11,013,405,740.14 | 11,295,177,493.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,545,600,000 | 1,444,000,000 | 1,088,500,000 | 1,091,000,000 |
| 应付债券 | 2,843,143,489.36 | 3,090,728,183.12 | 3,089,155,570.62 | 3,685,555,985.98 |
| 租赁负债 | 10,601,690.77 | 13,682,659.95 | 14,913,643.06 | 17,831,541.1 |
| 预计负债 | 166,548,307.29 | 141,609,085.48 | 138,538,195.05 | 151,889,427.48 |
| 递延收益 | 96,026,603.82 | 98,885,574.3 | 101,744,544.78 | 109,743,732.3 |
| 递延所得税负债 | 10,481,679.22 | 9,571,076.45 | 9,009,940.57 | 10,685,149.83 |
| 其他非流动负债 | 6,200 | 3,100 | 11,532 | 9,300 |
| 非流动负债合计 | 4,672,407,970.46 | 4,798,479,679.3 | 4,441,873,426.08 | 5,066,715,136.69 |
| 负债合计 | 15,982,388,705.53 | 16,039,431,509.5 | 15,455,279,166.22 | 16,361,892,630.41 |
| 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 | 8,366,032,755.77 | 8,363,639,446.16 | 8,357,347,184.86 | 8,357,227,799.93 |
| 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 | 808,351,001.29 | 696,870,427.73 | 753,482,942.99 | 497,251,307.55 |
| 专项储备 | 2,726,690.03 | 2,648,748.55 | 2,583,088.58 | 1,923,979.78 |
| 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 | 18,619,008,820.84 | 18,279,278,666.94 | 17,931,888,522.27 | 18,433,675,836.59 |
| 归属于母公司股东权益合计 | 30,050,119,599.61 | 29,596,437,621.06 | 29,299,302,070.38 | 29,544,079,255.53 |
| 少数股东权益 | 2,971,878,377.01 | 3,120,461,724.18 | 3,083,258,075.74 | 2,600,340,399.34 |
| 股东权益合计 | 33,021,997,976.62 | 32,716,899,345.24 | 32,382,560,146.12 | 32,144,419,654.87 |
| 负债和股东权益合计 | 49,004,386,682.15 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |