林洋能源
(601222)
| 流通市值：120.31亿 | | | 总市值：120.31亿 |
| 流通股本：20.60亿 | | | 总股本：20.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,889,260,698.02 | 4,484,299,709.38 | 4,464,687,638.02 | 4,575,625,579.06 |
| 交易性金融资产 | 1,429,111,315.16 | 1,308,157,485.45 | 1,157,956,561.28 | 1,741,929,242.95 |
| 衍生金融资产 | 73,466.82 | - | - | 49,111.94 |
| 应收票据及应收账款 | 3,611,820,742.98 | 4,331,669,876.08 | 4,320,624,829.64 | 4,308,031,460.3 |
| 应收账款 | 3,611,820,742.98 | 4,331,669,876.08 | 4,320,624,829.64 | 4,308,031,460.3 |
| 应收款项融资 | 70,275,800.87 | 25,179,693.92 | 133,483,470.55 | 94,109,805.19 |
| 预付款项 | 199,551,222.93 | 86,388,194.66 | 106,573,465.96 | 91,051,714.38 |
| 其他应收款合计 | 815,477,799.48 | 156,157,848.15 | 157,017,213.63 | 161,541,001.72 |
| 存货 | 3,762,267,351.8 | 3,260,936,727.32 | 2,810,571,806.78 | 2,776,148,454.41 |
| 合同资产 | 151,042,608.49 | 162,603,396.27 | 130,192,318.62 | 209,112,098.2 |
| 一年内到期的非流动资产 | 6,861,504.69 | 7,050,105.73 | 6,113,583.56 | 6,207,359.81 |
| 其他流动资产 | 335,467,696.91 | 317,505,652.44 | 297,999,497.17 | 312,226,940.7 |
| 流动资产合计 | 15,271,210,208.15 | 14,139,948,689.4 | 13,585,220,385.21 | 14,276,032,768.66 |
| 非流动资产: | | | | |
| 长期应收款 | 15,015,339.68 | 22,530,962.32 | 30,051,792.51 | - |
| 长期股权投资 | 310,655,947.01 | 296,354,668.18 | 295,605,891.9 | 288,947,624.91 |
| 其他权益工具投资 | 44,878,000 | 44,878,000 | 44,878,000 | 44,878,000 |
| 其他非流动金融资产 | 251,323,120.8 | 242,958,491.77 | 239,285,414.47 | 239,979,255.47 |
| 固定资产 | 7,286,297,249.77 | 8,326,291,191.11 | 8,357,788,355.54 | 8,394,659,823.16 |
| 在建工程 | 264,584,930.26 | 238,964,383.97 | 123,154,693.19 | 128,070,119.42 |
| 生产性生物资产 | 1,798,187.21 | 4,664,549.91 | 4,744,707.57 | 4,824,865.23 |
| 使用权资产 | 198,049,559.32 | 266,508,733.12 | 276,037,840.9 | 277,420,315.91 |
| 无形资产 | 211,008,610.23 | 211,735,359.58 | 212,201,009.5 | 216,094,083.1 |
| 长期待摊费用 | 54,517,649.88 | 58,552,314.87 | 62,995,307.64 | 66,803,952.64 |
| 递延所得税资产 | 266,137,522.91 | 255,897,382.5 | 236,985,417.08 | 233,682,564.02 |
| 其他非流动资产 | 720,887,404.35 | 623,809,203.52 | 604,317,771.11 | 517,502,989.75 |
| 非流动资产合计 | 9,625,153,521.42 | 10,593,145,240.85 | 10,488,046,201.41 | 10,412,863,593.61 |
| 资产总计 | 24,896,363,729.57 | 24,733,093,930.25 | 24,073,266,586.62 | 24,688,896,362.27 |
| 流动负债: | | | | |
| 短期借款 | 533,808,466.36 | 532,477,455.55 | 770,644,872.22 | 605,026,700.24 |
| 衍生金融负债 | - | 1,235,811.02 | 1,300,425.04 | - |
| 应付票据及应付账款 | 3,382,285,639.42 | 3,191,740,425.93 | 3,010,190,385.99 | 3,981,704,764.51 |
| 其中：应付票据 | 889,804,467.88 | 778,887,148.31 | 928,534,753.41 | 1,101,713,306.6 |
| 应付账款 | 2,492,481,171.54 | 2,412,853,277.62 | 2,081,655,632.58 | 2,879,991,457.91 |
| 合同负债 | 211,863,598.6 | 168,588,182.47 | 207,234,865.75 | 174,476,460.2 |
| 应付职工薪酬 | 72,208,995.16 | 72,379,073.01 | 60,412,648.91 | 162,774,508.71 |
| 应交税费 | 92,473,659.75 | 101,008,822.13 | 85,389,048.88 | 212,427,867.81 |
| 其他应付款合计 | 82,926,636.92 | 94,297,746.05 | 100,966,726.76 | 143,225,176.93 |
| 一年内到期的非流动负债 | 556,663,245.72 | 592,133,813.51 | 470,601,293.07 | 444,876,644.28 |
| 其他流动负债 | 3,673,812.65 | 4,073,356.42 | 34,335,894.15 | 11,628,098.67 |
| 流动负债合计 | 4,935,904,054.58 | 4,757,934,686.09 | 4,741,076,160.77 | 5,736,140,221.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,221,988,222.88 | 2,153,572,824.13 | 2,369,658,141.41 | 1,880,803,968.2 |
| 租赁负债 | 190,633,684.59 | 254,290,432.88 | 268,952,769.17 | 262,806,655.1 |
| 长期应付款 | 1,883,468,977.99 | 1,909,845,160.56 | 1,254,997,379.88 | 985,563,494.4 |
| 预计负债 | 28,803,821.67 | 28,817,281.26 | 28,696,039.61 | 28,641,939.25 |
| 递延收益 | 31,085,009.83 | 29,669,621.63 | 30,444,220.07 | 30,363,895.57 |
| 递延所得税负债 | 13,266,639.6 | 12,596,897.57 | 11,745,351.63 | 12,664,196.51 |
| 其他非流动负债 | 8,223,280.77 | 14,440,981.8 | 14,713,812.52 | 13,583,189.95 |
| 非流动负债合计 | 4,377,469,637.33 | 4,403,233,199.83 | 3,979,207,714.29 | 3,214,427,338.98 |
| 负债合计 | 9,313,373,691.91 | 9,161,167,885.92 | 8,720,283,875.06 | 8,950,567,560.33 |
| 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 | 7,617,738,469.77 | 7,617,738,469.77 | 7,616,627,798.21 |
| 减:库存股 | 158,023,360.71 | 158,023,360.71 | 164,893,921.99 | 194,252,410.71 |
| 其他综合收益 | 13,064,866.66 | 28,860,418.25 | 15,920,940.51 | 4,554,495.81 |
| 专项储备 | 5,979,207.88 | 5,979,207.88 | 4,582,819.85 | 4,582,819.85 |
| 盈余公积 | 530,231,781 | 530,231,781 | 530,231,781 | 530,231,781 |
| 未分配利润 | 5,455,323,130.5 | 5,420,349,261.39 | 5,219,989,190.4 | 5,643,422,289.68 |
| 归属于母公司股东权益合计 | 15,524,483,251.1 | 15,505,304,933.58 | 15,283,738,435.54 | 15,665,335,929.84 |
| 少数股东权益 | 58,506,786.56 | 66,621,110.75 | 69,244,276.02 | 72,992,872.1 |
| 股东权益合计 | 15,582,990,037.66 | 15,571,926,044.33 | 15,352,982,711.56 | 15,738,328,801.94 |
| 负债和股东权益合计 | 24,896,363,729.57 | 24,733,093,930.25 | 24,073,266,586.62 | 24,688,896,362.27 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |