林洋能源
(601222)
| 流通市值：119.62亿 | | | 总市值：119.62亿 |
| 流通股本：20.41亿 | | | 总股本：20.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,075,547,444.34 | 4,507,700,162.75 | 4,869,226,422.57 | 4,889,260,698.02 |
| 交易性金融资产 | 2,247,700,605.04 | 2,167,209,279.24 | 1,868,206,337.39 | 1,429,111,315.16 |
| 衍生金融资产 | - | - | 383,177.11 | 73,466.82 |
| 应收票据及应收账款 | 4,206,176,462.85 | 3,376,490,251.98 | 3,364,151,389.63 | 3,611,820,742.98 |
| 应收账款 | 4,206,176,462.85 | 3,376,490,251.98 | 3,364,151,389.63 | 3,611,820,742.98 |
| 应收款项融资 | 94,968,788.12 | 148,498,097.58 | 135,619,904.34 | 70,275,800.87 |
| 预付款项 | 90,000,892.2 | 224,498,923.38 | 290,395,845.59 | 199,551,222.93 |
| 其他应收款合计 | 180,433,984.48 | 156,328,091.23 | 385,226,696.83 | 815,477,799.48 |
| 其中:应收利息 | 32,534.24 | - | - | - |
| 应收股利 | - | - | 50,657.81 | - |
| 存货 | 1,227,652,384.25 | 2,318,996,586.66 | 2,682,309,183.29 | 3,762,267,351.8 |
| 合同资产 | 27,210,812.92 | 27,161,131.27 | 37,376,802.18 | 151,042,608.49 |
| 一年内到期的非流动资产 | 11,169,821.56 | 10,329,431.11 | 15,375,378.36 | 6,861,504.69 |
| 其他流动资产 | 357,625,420.35 | 417,948,921.53 | 409,650,449.24 | 335,467,696.91 |
| 流动资产合计 | 12,518,486,616.11 | 13,355,160,876.73 | 14,057,921,586.53 | 15,271,210,208.15 |
| 非流动资产: | | | | |
| 其他债权投资 | 107,518,000 | - | - | - |
| 长期应收款 | - | - | - | 15,015,339.68 |
| 长期股权投资 | 300,172,936.62 | 289,348,917.09 | 300,033,330.36 | 310,655,947.01 |
| 其他权益工具投资 | 44,178,000 | 44,178,000 | 44,178,000 | 44,878,000 |
| 其他非流动金融资产 | 182,909,678.03 | 183,274,742.46 | 193,934,113.5 | 251,323,120.8 |
| 固定资产 | 8,167,106,352.38 | 8,337,953,783.84 | 8,625,672,928.97 | 7,286,297,249.77 |
| 在建工程 | 397,820,071.01 | 428,596,762.74 | 466,313,421.15 | 264,584,930.26 |
| 生产性生物资产 | 1,811,983.67 | 1,822,446.04 | 1,852,037.41 | 1,798,187.21 |
| 使用权资产 | 199,994,930.19 | 217,766,608.09 | 243,711,279.23 | 198,049,559.32 |
| 无形资产 | 227,592,301.85 | 229,143,117.93 | 231,107,872.77 | 211,008,610.23 |
| 长期待摊费用 | 47,598,459.96 | 51,730,691.24 | 58,796,556.36 | 54,517,649.88 |
| 递延所得税资产 | 285,159,884.05 | 321,436,792.08 | 319,452,419.97 | 266,137,522.91 |
| 其他非流动资产 | 599,072,832.64 | 635,332,916.88 | 661,443,555.68 | 720,887,404.35 |
| 非流动资产合计 | 10,560,935,430.4 | 10,740,584,778.39 | 11,146,495,515.4 | 9,625,153,521.42 |
| 资产总计 | 23,079,422,046.51 | 24,095,745,655.12 | 25,204,417,101.93 | 24,896,363,729.57 |
| 流动负债: | | | | |
| 短期借款 | 859,632,163.97 | 681,362,512.77 | 658,455,401.35 | 533,808,466.36 |
| 衍生金融负债 | 692,472.06 | - | - | - |
| 应付票据及应付账款 | 2,662,085,147.66 | 2,923,966,586 | 3,735,165,156.26 | 3,382,285,639.42 |
| 其中：应付票据 | 751,854,620.08 | 1,089,198,886.21 | 1,357,351,325.35 | 889,804,467.88 |
| 应付账款 | 1,910,230,527.58 | 1,834,767,699.79 | 2,377,813,830.91 | 2,492,481,171.54 |
| 合同负债 | 84,412,003.37 | 361,292,295.04 | 239,783,714.37 | 211,863,598.6 |
| 卖出回购金融资产款 | 78,249,289.59 | - | - | - |
| 应付职工薪酬 | 71,227,832.1 | 71,019,219.43 | 170,777,063.61 | 72,208,995.16 |
| 应交税费 | 125,651,263.5 | 53,845,180.25 | 102,589,247.12 | 92,473,659.75 |
| 其他应付款合计 | 90,222,854.49 | 77,350,871.13 | 110,703,042.57 | 82,926,636.92 |
| 一年内到期的非流动负债 | 1,156,669,373.48 | 921,878,909.83 | 979,390,218.82 | 556,663,245.72 |
| 其他流动负债 | 1,108,268.44 | 435,840.29 | 1,232,238.16 | 3,673,812.65 |
| 流动负债合计 | 5,129,950,668.66 | 5,091,151,414.74 | 5,998,096,082.26 | 4,935,904,054.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,300,816,694.1 | 2,039,622,362.81 | 2,122,484,495.06 | 2,221,988,222.88 |
| 租赁负债 | 170,374,775.75 | 183,357,455.83 | 206,885,170.54 | 190,633,684.59 |
| 长期应付款 | 804,407,925.24 | 1,453,876,639.06 | 1,479,046,675.65 | 1,883,468,977.99 |
| 预计负债 | 17,692,680.82 | 19,615,604.21 | 19,389,653.35 | 28,803,821.67 |
| 递延收益 | 30,244,648.09 | 31,849,777.54 | 32,966,284.88 | 31,085,009.83 |
| 递延所得税负债 | 9,270,790.86 | 4,950,802.28 | 3,810,486.56 | 13,266,639.6 |
| 其他非流动负债 | 11,801,684.01 | 13,978,555.02 | 13,413,603.91 | 8,223,280.77 |
| 非流动负债合计 | 2,344,609,198.87 | 3,747,251,196.75 | 3,877,996,369.95 | 4,377,469,637.33 |
| 负债合计 | 7,474,559,867.53 | 8,838,402,611.49 | 9,876,092,452.21 | 9,313,373,691.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,041,220,156 | 2,060,169,156 | 2,060,169,156 | 2,060,169,156 |
| 资本公积 | 7,502,329,290.97 | 7,639,159,780.74 | 7,638,807,393.05 | 7,617,738,469.77 |
| 减:库存股 | 159,241,635.24 | 303,262,099.73 | 158,023,360.71 | 158,023,360.71 |
| 其他综合收益 | 563,764.87 | 1,317,345.82 | 13,062,828.81 | 13,064,866.66 |
| 专项储备 | 3,036,350.09 | 3,036,350.09 | 3,036,350.09 | 5,979,207.88 |
| 盈余公积 | 593,938,826.34 | 593,938,826.34 | 593,938,826.34 | 530,231,781 |
| 未分配利润 | 5,523,966,284.64 | 5,157,509,491.12 | 5,097,295,781.96 | 5,455,323,130.5 |
| 归属于母公司股东权益合计 | 15,505,813,037.67 | 15,151,868,850.38 | 15,248,286,975.54 | 15,524,483,251.1 |
| 少数股东权益 | 99,049,141.31 | 105,474,193.25 | 80,037,674.18 | 58,506,786.56 |
| 股东权益合计 | 15,604,862,178.98 | 15,257,343,043.63 | 15,328,324,649.72 | 15,582,990,037.66 |
| 负债和股东权益合计 | 23,079,422,046.51 | 24,095,745,655.12 | 25,204,417,101.93 | 24,896,363,729.57 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |