泰山石油
(000554)
| 流通市值：22.23亿 | | | 总市值：29.47亿 |
| 流通股本：3.63亿 | | | 总股本：4.81亿 |
| 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 | 422,946,816.51 | 382,704,150.52 | 286,143,081.4 | 106,787,670.94 |
| 应收票据及应收账款 | 5,048,931.2 | 4,995,564.19 | 5,067,755.44 | 7,213.6 |
| 应收账款 | 5,048,931.2 | 4,995,564.19 | 5,067,755.44 | 7,213.6 |
| 预付款项 | 898,567.68 | 2,979,029.58 | 4,391,395.87 | 1,768,008.46 |
| 其他应收款合计 | 12,643,689.11 | 18,199,015.54 | 16,504,621.97 | 26,137,721.17 |
| 存货 | 460,188,490.99 | 125,114,623.2 | 327,724,625.48 | 632,317,757.56 |
| 其他流动资产 | 17,146,991.19 | 11,916,564.69 | 30,945,009.86 | 21,396,639.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 918,873,486.68 | 545,908,947.72 | 670,776,490.02 | 788,415,011.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 48,736,425.62 | 49,059,699.57 | 49,286,641.37 | 50,504,859.26 |
| 固定资产 | 444,154,481.85 | 442,017,741.56 | 432,561,477.07 | 456,579,125.97 |
| 在建工程 | 1,599,608.03 | 2,625,594.51 | 17,634,501.04 | 1,003,478.8 |
| 使用权资产 | 141,986,474.12 | 149,841,042.71 | 153,507,436.7 | 160,233,264.85 |
| 无形资产 | 246,099,651.77 | 249,009,158.51 | 252,029,809.82 | 249,360,157.91 |
| 商誉 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 |
| 长期待摊费用 | 6,403,635.09 | 6,715,021.74 | 7,026,408.38 | 7,625,959.39 |
| 递延所得税资产 | 48,443,951.2 | 49,546,890.55 | 51,075,289.49 | 57,058,363.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 959,933,581.78 | 971,324,503.25 | 985,630,917.97 | 1,004,874,564.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 636,833,882.9 | 299,428,947.98 | 447,051,219.75 | 515,908,221.44 |
| 应付账款 | 636,833,882.9 | 299,428,947.98 | 447,051,219.75 | 515,908,221.44 |
| 合同负债 | 58,681,658.82 | 45,488,649.87 | 55,760,179.65 | 68,740,580 |
| 应付职工薪酬 | 3,713,330 | 629,600 | 5,000,047 | 26,036,574.45 |
| 应交税费 | 16,179,231.21 | 7,226,946 | 4,753,727.87 | 3,759,821.67 |
| 其他应付款合计 | 16,217,996.96 | 22,558,676.87 | 22,621,820.87 | 47,131,970.17 |
| 应付股利 | - | 2,717,222.78 | - | - |
| 一年内到期的非流动负债 | 21,086,048.99 | 21,953,157.17 | 19,477,918.28 | 18,121,354.3 |
| 其他流动负债 | 2,867,637.5 | 2,333,131.44 | 2,476,603.42 | 1,815,919.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 755,579,786.38 | 399,619,109.33 | 557,141,516.84 | 681,514,441.04 |
| 非流动负债: | | | | |
| 租赁负债 | 85,695,794.42 | 88,609,371.3 | 95,935,776.28 | 99,710,353.75 |
| 递延收益 | 3,432,209.9 | 3,404,752.22 | 3,487,125.26 | 3,514,582.94 |
| 递延所得税负债 | 32,822,105.38 | 33,840,884.31 | 35,367,590.61 | 49,755,516.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,950,109.7 | 125,855,007.83 | 134,790,492.15 | 152,980,453.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 877,529,896.08 | 525,474,117.16 | 691,932,008.99 | 834,494,894.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,793,320 | 480,793,320 | 480,793,320 | 480,793,320 |
| 资本公积 | 187,212,877.4 | 187,212,877.4 | 187,212,877.4 | 187,212,877.4 |
| 专项储备 | 14,203,993.88 | 13,079,727.81 | 6,994,156.15 | 5,392,486.71 |
| 盈余公积 | 119,126,380.45 | 119,126,380.45 | 114,922,403.58 | 119,126,380.45 |
| 未分配利润 | 195,227,763.38 | 187,455,270.35 | 170,191,071.44 | 162,589,288.18 |
| 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 | 996,564,335.11 | 987,667,576.01 | 960,113,828.57 | 955,114,352.74 |
| 少数股东权益 | 4,712,837.27 | 4,091,757.8 | 4,361,570.43 | 3,680,328.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,001,277,172.38 | 991,759,333.81 | 964,475,399 | 958,794,681.1 |
| 负债和股东权益合计 | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |