林洋能源
(601222)
| 流通市值：136.80亿 | | | 总市值：136.80亿 |
| 流通股本：20.60亿 | | | 总股本：20.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,318,060,513.25 | 4,816,203,054.04 | 4,757,741,956.3 | 4,929,655,280.71 |
| 应收票据及应收账款 | 4,391,389,952.39 | 4,255,820,931.49 | 4,855,551,370.54 | 4,522,735,273.16 |
| 其中：应收票据 | 129,000 | - | 1,142,304 | 1,142,304 |
| 应收账款 | 4,391,260,952.39 | 4,255,820,931.49 | 4,854,409,066.54 | 4,521,592,969.16 |
| 应收款项融资 | 73,191,175.54 | 7,254,623.34 | 14,934,787.55 | 165,759,097.23 |
| 预付款项 | 288,783,938.71 | 265,206,151.96 | 162,059,975.42 | 116,421,213.56 |
| 其他应收款合计 | 250,088,927.08 | 294,217,202.63 | 681,969,766.26 | 653,517,739.86 |
| 存货 | 2,142,522,444.83 | 1,633,238,142.84 | 1,542,882,017.95 | 1,333,222,658.59 |
| 合同资产 | 163,319,054.63 | 263,969,294.23 | 61,265,243.66 | 69,431,569.81 |
| 一年内到期的非流动资产 | 6,237,155.61 | 9,585,055.07 | 7,943,257.3 | 11,548,481.35 |
| 其他流动资产 | 287,823,993.47 | 313,757,508.24 | 325,747,180.07 | 299,729,967.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,076,108,368.62 | 13,522,776,628.76 | 13,356,173,445.08 | 13,652,142,700.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 293,051,420.92 | 244,231,194.43 | 231,985,653.3 | 246,058,697.61 |
| 其他权益工具投资 | 43,912,367.27 | 43,912,367.27 | 43,912,367.27 | 43,912,367.27 |
| 其他非流动金融资产 | 315,108,063.42 | 315,108,063.42 | 315,108,063.42 | 315,108,063.42 |
| 固定资产 | 8,429,380,814.36 | 8,001,368,832.27 | 7,553,797,979.31 | 7,475,059,274.39 |
| 在建工程 | 184,809,843.46 | 667,359,694.15 | 565,190,660.1 | 543,297,231.46 |
| 生产性生物资产 | 4,905,022.89 | 4,985,180.55 | 5,065,338.21 | 5,145,495.87 |
| 使用权资产 | 346,030,740.35 | 264,462,620.99 | 267,568,806.34 | 224,643,161.01 |
| 无形资产 | 210,559,004.15 | 235,585,100.93 | 232,604,901.14 | 217,624,189.07 |
| 长期待摊费用 | 73,784,780.7 | 64,247,154.68 | 67,533,645.28 | 69,991,285.39 |
| 递延所得税资产 | 131,602,314.6 | 142,497,976.91 | 116,961,271.68 | 118,340,695.05 |
| 其他非流动资产 | 406,846,382.49 | 327,126,065.94 | 260,211,118.76 | 274,549,360.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,439,990,754.61 | 10,310,884,251.54 | 9,659,939,804.81 | 9,533,729,821.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,516,099,123.23 | 23,833,660,880.3 | 23,016,113,249.89 | 23,185,872,521.48 |
| 流动负债: | | | | |
| 短期借款 | 484,430,345.91 | 494,448,165.36 | 249,789,977.51 | 240,052,540.01 |
| 应付票据及应付账款 | 4,224,500,767.4 | 4,169,000,260.71 | 3,579,142,954.04 | 3,723,709,070.25 |
| 其中：应付票据 | 1,415,783,908.46 | 1,355,551,300.89 | 1,011,556,809.54 | 1,249,338,522.83 |
| 应付账款 | 2,808,716,858.94 | 2,813,448,959.82 | 2,567,586,144.5 | 2,474,370,547.42 |
| 合同负债 | 311,860,726.27 | 180,356,737.06 | 53,368,386.97 | 246,440,888.73 |
| 应付职工薪酬 | 73,255,646.67 | 74,130,279.97 | 67,688,960.06 | 143,983,638.04 |
| 应交税费 | 178,474,389.43 | 175,397,352.73 | 151,111,575.29 | 214,106,189.47 |
| 其他应付款合计 | 119,489,652.32 | 119,242,681.14 | 201,545,239.79 | 172,758,303.62 |
| 应付股利 | 8,220,000 | 8,220,000 | 7,620,000 | 7,020,000 |
| 一年内到期的非流动负债 | 725,630,763.42 | 693,149,762.81 | 642,454,669.02 | 653,421,174.04 |
| 其他流动负债 | 11,456,420.98 | 11,725,696.51 | 4,008,262.83 | 6,089,248.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,129,098,712.4 | 5,917,450,936.29 | 4,949,110,025.51 | 5,400,561,053.11 |
| 非流动负债: | | | | |
| 长期借款 | 2,051,033,195.01 | 1,955,601,597.51 | 1,880,368,711.97 | 1,895,996,293.97 |
| 租赁负债 | 354,527,567.91 | 256,100,041.48 | 255,301,851.9 | 212,267,806.59 |
| 预计负债 | 28,702,138.43 | 28,669,138.08 | 28,672,104.22 | 28,708,643.93 |
| 递延收益 | 11,391,854.67 | 11,733,471.98 | 12,095,566.61 | 12,490,797.65 |
| 递延所得税负债 | 33,181,168.8 | 33,338,075.59 | 33,173,415.85 | 33,269,227.44 |
| 其他非流动负债 | 23,247,836.89 | 22,182,977.63 | 20,101,084.73 | 19,035,914.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,502,083,761.71 | 2,307,625,302.27 | 2,229,712,735.28 | 2,201,768,683.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,631,182,474.11 | 8,225,076,238.56 | 7,178,822,760.79 | 7,602,329,737.06 |
| 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 | 7,609,022,366.72 | 7,613,416,512.35 | 7,611,003,446.17 | 7,606,962,554.26 |
| 减:库存股 | 194,042,313.88 | 194,042,313.88 | 194,042,313.88 | 230,061,301.26 |
| 其他综合收益 | 12,521,215.23 | 6,915,738.52 | 7,412,102.95 | 8,807,363.88 |
| 专项储备 | 4,377,753.59 | 2,757,036.35 | 2,016,272.38 | 2,016,272.38 |
| 盈余公积 | 467,131,594.28 | 467,131,594.28 | 467,131,594.28 | 467,131,594.28 |
| 未分配利润 | 5,863,553,352.35 | 5,552,027,375.42 | 5,789,790,085.38 | 5,571,912,424.49 |
| 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 | 15,822,733,124.29 | 15,508,375,099.04 | 15,743,480,343.28 | 15,486,938,064.03 |
| 少数股东权益 | 62,183,524.83 | 100,209,542.7 | 93,810,145.82 | 96,604,720.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,884,916,649.12 | 15,608,584,641.74 | 15,837,290,489.1 | 15,583,542,784.42 |
| 负债和股东权益合计 | 24,516,099,123.23 | 23,833,660,880.3 | 23,016,113,249.89 | 23,185,872,521.48 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |