Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
遼寧能源 (600758)
- 4.09
- +0.08+2.00%
午間休市 05/07 11:29 (北京)
54.07億總市值-11.17市盈率TTM
4.10最高價3.96最低價59.57萬手成交量4.00今開4.01昨收2.40億成交額4.51%換手率虧損市盈率(靜)13.22億總股本6.2952周最高1.01市淨率54.02億流通值3.4752周最低4.41漲停價13.21億流通股23.96歷史最高3.61跌停價3.49%振幅1.28歷史最低0.03股息TTM4.03平均價24.91萬手內盤0.78%股息率TTM100股每手34.21萬手外盤
遼寧能源 (600758) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 10.84%39.32億 | 28.99%36.4億 | 34.75%32.49億 | 75.87%34.33億 | 61.53%35.47億 | 17.92%28.22億 | 5.25%24.11億 | -32.77%19.52億 | -28.36%21.96億 | -17.12%23.93億 |
| 應收票據及應收賬款 | -50.21%5.7億 | -48.20%7.02億 | -47.36%7.83億 | -38.82%8.62億 | -17.33%11.45億 | -2.37%13.55億 | -0.66%14.87億 | -21.25%14.09億 | -28.74%13.85億 | -31.74%13.88億 |
| -應收票據 | -72.51%1.98億 | -63.26%3.5億 | -59.55%4.1億 | -45.60%5.27億 | -11.62%7.21億 | 4.50%9.52億 | 6.07%10.14億 | -21.76%9.7億 | -37.44%8.16億 | -38.14%9.11億 |
| -應收賬款 | -12.18%3.72億 | -12.60%3.52億 | -21.22%3.72億 | -23.88%3.35億 | -25.54%4.23億 | -15.51%4.03億 | -12.58%4.73億 | -20.12%4.4億 | -10.94%5.68億 | -14.91%4.77億 |
| 其他應收款(含利息和股利) | 229.64%7,253.57萬 | 334.92%6,279.68萬 | -11.10%2,180.95萬 | -8.57%2,176.55萬 | -13.01%2,200.45萬 | -18.55%1,443.87萬 | -16.09%2,453.13萬 | -12.52%2,380.56萬 | -31.01%2,529.48萬 | -21.73%1,772.74萬 |
| -應收股利 | --5,100萬 | --5,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -8.57%2,176.55萬 | ---- | -18.55%1,443.87萬 | ---- | -12.52%2,380.56萬 | ---- | -21.73%1,772.74萬 |
| 預付款項 | -16.14%2,814.7萬 | -35.93%2,137.53萬 | -59.40%2,412.09萬 | -41.29%2,536.59萬 | -54.76%3,356.33萬 | -50.28%3,336.39萬 | -33.14%5,941.33萬 | -39.17%4,320.54萬 | 11.29%7,418.99萬 | -12.97%6,710.61萬 |
| 存貨 | -8.53%1.89億 | -12.70%2.4億 | 20.55%2.58億 | 64.43%2.15億 | 80.07%2.07億 | 119.43%2.75億 | 49.25%2.14億 | -24.24%1.31億 | -7.16%1.15億 | -13.19%1.25億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --375.11萬 | 3,733.27%370.96萬 | 3,690.29%366.8萬 | 3,647.32%362.64萬 |
| 其他流動資產 | -17.20%3,421.52萬 | -41.35%4,027萬 | -53.28%3,860.46萬 | -56.11%5,274.2萬 | -66.83%4,132.38萬 | -47.79%6,865.77萬 | 25.03%8,263.52萬 | 66.81%1.2億 | 111.08%1.25億 | 105.96%1.32億 |
| 流動資產合計 | -3.40%48.26億 | 3.02%47.06億 | 2.14%43.75億 | 25.17%46.1億 | 27.33%49.96億 | 10.71%45.68億 | 4.06%42.83億 | -26.87%36.83億 | -25.90%39.23億 | -21.09%41.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.13%72.67萬 | 1.56%72.67萬 | 1.55%71.98萬 | 2.95%71.98萬 | 2.00%70.47萬 | 8.30%71.56萬 | 16.06%70.88萬 | 20.97%69.91萬 | 24.45%69.08萬 | 29.89%66.07萬 |
| 長期股權投資 | -3.19%5.93億 | -1.83%5.79億 | 8.50%6.23億 | 10.24%6.27億 | 10.82%6.13億 | 10.10%5.9億 | 9.32%5.74億 | 9.11%5.69億 | 7.53%5.53億 | 5.79%5.36億 |
| 長期應收款 | -6.64%1,231.29萬 | -6.61%1,218.45萬 | 34.56%1,313.29萬 | 37.84%1,330.62萬 | 38.15%1,318.83萬 | 38.22%1,304.69萬 | -24.38%975.99萬 | -24.36%965.31萬 | -24.38%954.62萬 | -24.44%943.94萬 |
| 固定資產 | ---- | ---- | ---- | -6.62%56.06億 | ---- | -6.57%58.58億 | ---- | -3.30%60.03億 | ---- | -2.46%62.7億 |
| 在建工程 | ---- | ---- | ---- | 51.16%3,243.51萬 | ---- | 142.87%2,548.14萬 | ---- | -53.67%2,145.77萬 | ---- | -74.05%1,049.16萬 |
| 無形資產 | -5.19%19.17億 | -5.39%19.38億 | -5.22%19.68億 | -5.30%19.95億 | -5.34%20.22億 | -5.20%20.49億 | -5.18%20.76億 | -4.93%21.07億 | -5.11%21.36億 | -4.78%21.61億 |
| 商譽 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 |
| 長期待攤費用 | -23.17%4,047.69萬 | -22.27%4,216.29萬 | -12.27%4,836.49萬 | -11.78%5,054.26萬 | -11.60%5,268.57萬 | -12.49%5,424.07萬 | -11.73%5,512.79萬 | -9.53%5,729.31萬 | -9.32%5,959.65萬 | -8.79%6,197.96萬 |
| 遞延所得稅資產 | 48.24%4.21億 | 24.91%3.65億 | 2.58%2.95億 | 0.70%2.86億 | -5.27%2.84億 | -4.66%2.92億 | 7.59%2.88億 | 3.90%2.84億 | 58.39%3億 | 46.11%3.06億 |
| 使用權資產 | -18.37%9,016.71萬 | -17.56%9,479.32萬 | 0.10%1.01億 | 0.00%1.06億 | -0.14%1.1億 | -0.38%1.15億 | -16.37%1.01億 | -15.74%1.06億 | -15.13%1.11億 | -14.59%1.15億 |
| 其他非流動資產 | ---- | -49.45%265.48萬 | 185.25%482.65萬 | -44.92%328.37萬 | 23.01%525.21萬 | 25.35%525.21萬 | -98.03%169.2萬 | -90.93%596.17萬 | -88.78%426.97萬 | -86.51%419萬 |
| 非流動資產合計 | -4.67%84.5億 | -5.27%85.3億 | -4.71%85.75億 | -4.84%87.22億 | -4.84%88.64億 | -4.99%90.04億 | -4.44%89.98億 | -3.87%91.66億 | -2.51%93.14億 | -2.33%94.77億 |
| 資產總計 | -4.21%132.75億 | -2.48%132.35億 | -2.50%129.5億 | 3.76%133.32億 | 4.70%138.59億 | -0.23%135.72億 | -1.86%132.82億 | -11.82%128.49億 | -10.85%132.37億 | -8.90%136.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.83%28.45億 | -25.91%24.77億 | -25.43%26.75億 | -8.49%32.27億 | -6.73%36.87億 | -12.43%33.43億 | -5.71%35.87億 | -21.51%35.26億 | -6.41%39.53億 | -6.60%38.18億 |
| 應付票據及應付帳款 | -27.77%14.68億 | -24.40%15.89億 | -18.82%16.44億 | -7.07%18.32億 | -2.92%20.32億 | -6.65%21.02億 | -7.02%20.26億 | -16.84%19.72億 | -17.67%20.93億 | -11.55%22.52億 |
| -應付票據 | -80.85%7,024萬 | -65.47%1.14億 | -5.10%2.74億 | 7.87%3.42億 | -0.54%3.67億 | -19.57%3.31億 | -56.08%2.88億 | -63.22%3.17億 | -61.30%3.69億 | -56.29%4.12億 |
| -應付帳款 | -16.08%13.98億 | -16.72%14.75億 | -21.09%13.71億 | -9.94%14.9億 | -3.43%16.65億 | -3.76%17.71億 | 14.12%17.37億 | 9.71%16.54億 | 8.48%17.24億 | 14.76%18.4億 |
| 合同負債 | -49.36%4,579.82萬 | -14.91%4.42億 | -23.81%2.21億 | 12.26%8,079.58萬 | -11.02%9,044.26萬 | -4.05%5.19億 | 53.11%2.91億 | -27.98%7,197.35萬 | -14.77%1.02億 | -2.29%5.41億 |
| 預收款項 | -39.76%72.42萬 | -41.87%69.66萬 | 15.82%76.32萬 | 52.31%102.71萬 | 53.80%120.21萬 | 62.39%119.83萬 | -57.85%65.89萬 | -54.05%67.44萬 | -42.37%78.16萬 | -41.64%73.79萬 |
| 應付職工薪酬 | -6.59%2.34億 | -9.31%2.52億 | -9.40%2.1億 | -9.62%2.1億 | -3.83%2.5億 | -5.10%2.78億 | -13.80%2.32億 | -15.04%2.33億 | -16.48%2.6億 | -10.27%2.93億 |
| 應交稅費 | -59.09%6,078.88萬 | -51.06%8,360.45萬 | -53.03%8,011.86萬 | -1.57%8,387.31萬 | 58.96%1.49億 | 84.24%1.71億 | 83.33%1.71億 | -26.79%8,521.5萬 | -61.11%9,346.97萬 | -57.93%9,272.3萬 |
| 其他應付款(含利息和股利) | 1.97%2.08億 | -1.54%2.76億 | -7.25%1.89億 | 3.14%2.43億 | -0.19%2.04億 | 23.29%2.8億 | -15.68%2.04億 | -22.68%2.36億 | -16.02%2.04億 | -26.95%2.27億 |
| -應付股利 | 9.47%4.62萬 | 9.47%4.62萬 | 16.35%4.62萬 | 106,612.00%4,234.67萬 | 6.29%4.22萬 | 6.29%4.22萬 | 0.00%3.97萬 | -99.95%3.97萬 | 23.26%3.97萬 | 23.26%3.97萬 |
| -其他應付款 | ---- | ---- | ---- | -14.81%2.01億 | ---- | 23.29%2.8億 | ---- | 4.51%2.36億 | ---- | -26.95%2.27億 |
| 一年內到期的非流動負債 | 2,443.68%6.05億 | 1,196.64%3.4億 | 1,266.02%3.37億 | 1,266.98%3.32億 | -76.21%2,380.19萬 | -73.85%2,625.22萬 | -90.17%2,469.1萬 | -90.37%2,426.37萬 | -77.31%1億 | -81.61%1億 |
| 其他流動負債 | -47.51%591.59萬 | -60.22%485.69萬 | -27.26%1,402.7萬 | 12.55%1,038.39萬 | -14.65%1,127.07萬 | -41.34%1,220.86萬 | 64.91%1,928.25萬 | -28.89%922.59萬 | 28.94%1,320.57萬 | -1.41%2,081.25萬 |
| 流動負債合計 | -15.12%54.73億 | -18.83%54.65億 | -18.04%53.72億 | -2.23%60.2億 | -5.45%64.49億 | -8.34%67.33億 | -6.92%65.55億 | -22.30%61.58億 | -16.15%68.2億 | -14.72%73.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 109.60%14.51億 | 342.46%13.27億 | 231.64%9.88億 | 120.80%6.58億 | --6.92億 | --3億 | --2.98億 | --2.98億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -9.36%1.16億 | ---- | -9.12%1.16億 | ---- | -7.83%1.28億 | ---- | -5.92%1.27億 |
| 預計負債 | -0.82%4.49億 | 4.06%4.63億 | 6.55%4.64億 | 5.48%4.55億 | 1.87%4.53億 | -0.31%4.45億 | -9.22%4.35億 | -7.66%4.32億 | -4.96%4.45億 | -2.57%4.47億 |
| 遞延所得稅負債 | 0.09%2.58億 | -2.92%2.57億 | 3.87%2.59億 | 0.77%2.64億 | -7.83%2.58億 | -1.46%2.65億 | 3.24%2.49億 | 10.69%2.62億 | 74.72%2.8億 | 80.08%2.69億 |
| 長期遞延收益 | -10.34%9,752.79萬 | -10.69%9,990.29萬 | -0.51%1.04億 | -4.29%1億 | 13.62%1.09億 | 17.36%1.12億 | -17.11%1.04億 | -13.14%1.05億 | -23.00%9,573.38萬 | -25.34%9,531.51萬 |
| 租賃負債 | -36.31%1,859.23萬 | -16.30%1,877.98萬 | 51.48%2,203.41萬 | 55.65%2,243.82萬 | 97.35%2,919.03萬 | 53.05%2,243.82萬 | 6.86%1,454.63萬 | -28.45%1,441.6萬 | -33.78%1,479.14萬 | -30.45%1,466.11萬 |
| 其他非流動負債 | 9.08%9,030.44萬 | 9.13%9,340.59萬 | 23.09%8,595.35萬 | 19.70%8,390.66萬 | 18.66%8,278.86萬 | 21.57%8,558.8萬 | 111.64%6,982.78萬 | 99.65%7,009.66萬 | 88.48%6,976.87萬 | 88.27%7,040.08萬 |
| 非流動負債合計 | 41.84%24.7億 | 75.59%23.63億 | 57.06%20.4億 | 29.89%16.99億 | 68.47%17.41億 | 31.51%13.46億 | 25.78%12.99億 | 28.49%13.08億 | -0.34%10.33億 | -0.09%10.23億 |
| 負債合計 | -3.01%79.43億 | -3.10%78.28億 | -5.62%74.12億 | 3.40%77.2億 | 4.28%81.9億 | -3.47%80.78億 | -2.73%78.54億 | -16.52%74.66億 | -14.36%78.54億 | -13.16%83.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 |
| 資本公積 | 0.03%34.23億 | 0.03%34.23億 | 0.02%34.22億 | 0.02%34.22億 | 0.02%34.22億 | 0.02%34.22億 | 0.02%34.21億 | 0.02%34.21億 | 0.02%34.21億 | 0.02%34.21億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 2.49%1.62億 | 2.49%1.62億 | 5.00%1.62億 | 5.00%1.62億 | 2.76%1.58億 | 2.76%1.58億 | 0.30%1.54億 | 0.30%1.54億 |
| 未分配利潤 | -113.87%-6,444.76萬 | -85.43%5,393.19萬 | -12.04%2.27億 | 62.96%3.42億 | 63.16%4.65億 | 83.09%3.7億 | 6.66%2.58億 | -51.63%2.1億 | -47.78%2.85億 | -21.66%2.02億 |
| 專項儲備 | 63.13%4.94億 | 103.39%4.51億 | 50.38%4.08億 | 34.29%3.68億 | 48.38%3.03億 | 61.11%2.22億 | -15.86%2.71億 | -8.37%2.74億 | -14.30%2.04億 | -3.20%1.38億 |
| 歸屬母公司所有者權益合計 | -5.94%53.36億 | -1.57%54.11億 | 2.03%55.41億 | 4.29%56.16億 | 5.33%56.73億 | 4.97%54.97億 | -0.55%54.3億 | -4.34%53.85億 | -5.17%53.86億 | -1.12%52.37億 |
| 少數股東權益 | -3.66%-353.05萬 | -4.53%-352.94萬 | -45.82%-334.99萬 | -53.76%-336.74萬 | -59.68%-340.58萬 | -69.18%-337.65萬 | -18.03%-229.73萬 | -20.47%-218.99萬 | -28.09%-213.29萬 | -41.85%-199.58萬 |
| 所有者權益（或股東權益）合計 | -5.94%53.33億 | -1.57%54.08億 | 2.01%55.37億 | 4.27%56.12億 | 5.31%56.7億 | 4.95%54.94億 | -0.56%54.28億 | -4.35%53.83億 | -5.18%53.84億 | -1.13%52.35億 |
| 負債和所有者權益(或股東權益)總計 | -4.21%132.75億 | -2.48%132.35億 | -2.50%129.5億 | 3.76%133.32億 | 4.70%138.59億 | -0.23%135.72億 | -1.86%132.82億 | -11.82%128.49億 | -10.85%132.37億 | -8.90%136.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
