辽宁能源
(600758)
| 流通市值：40.81亿 | | | 总市值：40.85亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,290,946,078.81 | 2,903,413,589.53 | 3,065,611,611.98 | 2,887,385,664.78 |
| 应收票据及应收账款 | 1,497,181,829.35 | 1,789,652,742.96 | 1,942,981,146.87 | 2,032,848,252.36 |
| 其中：应收票据 | 956,313,239.71 | 1,239,180,089.56 | 1,304,888,424.34 | 1,472,781,825.37 |
| 应收账款 | 540,868,589.64 | 550,472,653.4 | 638,092,722.53 | 560,066,426.99 |
| 预付款项 | 88,865,258.13 | 71,024,960.87 | 66,661,325.7 | 77,107,678.55 |
| 其他应收款合计 | 29,234,590.34 | 27,213,037.23 | 36,666,528.9 | 22,647,725.87 |
| 存货 | 143,641,961.61 | 172,490,067.75 | 123,763,905.38 | 144,349,232.81 |
| 一年内到期的非流动资产 | - | 96,772.5 | 96,772.5 | 96,772.5 |
| 其他流动资产 | 66,094,883.86 | 72,042,290.41 | 59,016,551.04 | 63,851,867 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,115,964,602.1 | 5,035,933,461.25 | 5,294,797,842.37 | 5,228,287,193.87 |
| 非流动资产: | | | | |
| 长期应收款 | 12,906,527.71 | 12,761,465.78 | 12,623,548.96 | 12,492,443.14 |
| 长期股权投资 | 525,280,270.03 | 521,445,995.73 | 514,055,744.26 | 506,453,620.72 |
| 其他非流动金融资产 | 610,730.58 | 577,928.13 | 555,099.83 | 508,701 |
| 固定资产 | 6,101,483,170.1 | 6,207,881,383.41 | 6,307,704,656.52 | 6,427,984,832 |
| 在建工程 | 48,562,923.82 | 46,330,382.77 | 41,732,833.06 | 40,432,086.37 |
| 使用权资产 | 120,472,934.29 | 125,289,498.4 | 130,335,479.36 | 135,141,716.64 |
| 无形资产 | 2,189,879,475.41 | 2,215,766,598.9 | 2,251,185,860.23 | 2,269,775,795.17 |
| 商誉 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 | 2,318,751.09 |
| 长期待摊费用 | 62,453,749.12 | 63,324,992.83 | 65,722,171.66 | 67,951,446 |
| 递延所得税资产 | 267,245,440.61 | 273,318,424.18 | 189,125,560.76 | 209,644,474.9 |
| 其他非流动资产 | 85,721,600 | 65,699,400 | 38,062,500 | 31,071,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,416,935,572.76 | 9,534,714,821.22 | 9,553,422,205.73 | 9,703,775,367.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.1 | 14,932,062,560.9 |
| 流动负债: | | | | |
| 短期借款 | 3,804,815,551.76 | 4,492,764,108.73 | 4,223,855,514.23 | 4,087,396,543.25 |
| 应付票据及应付账款 | 2,178,561,629.69 | 2,370,942,083.67 | 2,542,530,288.81 | 2,546,306,731.43 |
| 其中：应付票据 | 656,099,558.57 | 863,095,565.61 | 952,814,462.36 | 942,794,865.22 |
| 应付账款 | 1,522,462,071.12 | 1,507,846,518.06 | 1,589,715,826.45 | 1,603,511,866.21 |
| 预收款项 | 1,563,149.71 | 1,467,774.18 | 1,356,315 | 1,264,472.79 |
| 合同负债 | 189,786,223.64 | 99,931,223.54 | 119,249,682.72 | 553,507,427.87 |
| 应付职工薪酬 | 269,376,331.38 | 273,709,246.35 | 311,581,080.04 | 326,306,744.8 |
| 应交税费 | 93,049,695.84 | 116,402,325.02 | 240,362,478.02 | 220,378,959.47 |
| 其他应付款合计 | 241,493,555.19 | 304,888,933.04 | 243,305,025.67 | 310,799,801.37 |
| 应付股利 | 39,683.2 | 79,353,238.84 | 32,195.2 | 32,195.2 |
| 一年内到期的非流动负债 | 251,282,000.73 | 251,933,721.17 | 441,004,138.5 | 545,935,776.16 |
| 其他流动负债 | 11,692,849.34 | 12,974,747 | 10,241,535.94 | 21,110,977.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,041,620,987.28 | 7,925,014,162.7 | 8,133,486,058.93 | 8,613,007,434.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 80,000,000 | 95,000,000 |
| 租赁负债 | 13,612,758.44 | 20,147,811.81 | 22,335,610.17 | 21,079,287.14 |
| 长期应付款 | 140,113,135.77 | 138,527,842.36 | 145,346,548.96 | 135,357,255.56 |
| 预计负债 | 479,227,271.8 | 467,299,042.33 | 467,841,841.55 | 458,387,210.72 |
| 递延收益 | 125,559,415.04 | 120,422,288.13 | 124,331,445.33 | 127,659,682.53 |
| 递延所得税负债 | 241,159,587.73 | 236,623,866.56 | 160,122,485.32 | 149,395,184.36 |
| 其他非流动负债 | 32,992,948.91 | 35,109,478.4 | 37,015,792.29 | 37,393,244.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,032,665,117.69 | 1,018,130,329.59 | 1,036,993,723.62 | 1,024,271,864.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,074,286,104.97 | 8,943,144,492.29 | 9,170,479,782.55 | 9,637,279,298.65 |
| 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 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 |
| 专项储备 | 322,517,505.22 | 299,351,949.04 | 238,241,198.43 | 142,131,698.9 |
| 盈余公积 | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 |
| 未分配利润 | 242,082,443.08 | 434,009,126.05 | 545,203,707.56 | 258,098,095.52 |
| 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 | 5,460,560,425.82 | 5,629,321,552.61 | 5,679,405,383.51 | 5,296,190,271.94 |
| 少数股东权益 | -1,946,355.93 | -1,817,762.43 | -1,665,117.96 | -1,407,009.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,458,614,069.89 | 5,627,503,790.18 | 5,677,740,265.55 | 5,294,783,262.25 |
| 负债和股东权益合计 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.1 | 14,932,062,560.9 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |