泰山石油
(000554)
| 流通市值：25.46亿 | | | 总市值：33.75亿 |
| 流通股本：3.63亿 | | | 总股本：4.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,946,726.14 | 414,842,842.27 | 348,762,531.15 | 422,946,816.51 |
| 应收票据及应收账款 | 5,132,940.67 | 4,065,509.43 | 34,999.89 | 5,048,931.2 |
| 应收账款 | 5,132,940.67 | 4,065,509.43 | 34,999.89 | 5,048,931.2 |
| 预付款项 | 1,081,802.17 | 964,025.11 | 3,652,564.53 | 898,567.68 |
| 其他应收款合计 | 33,400,567.36 | 26,892,163.55 | 7,605,612.74 | 12,643,689.11 |
| 存货 | 442,898,487.59 | 385,129,317.96 | 528,284,306.27 | 460,188,490.99 |
| 其他流动资产 | 10,252,212.97 | 19,063,433.69 | 31,805,098.06 | 17,146,991.19 |
| 流动资产合计 | 859,712,736.9 | 850,957,292.01 | 920,145,112.64 | 918,873,486.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,817,245.78 | 47,731,610.45 | 49,431,845.75 | 48,736,425.62 |
| 固定资产 | 433,775,611.32 | 440,983,698.41 | 455,325,346.19 | 444,154,481.85 |
| 在建工程 | 3,134,151.93 | 2,999,300.78 | 847,049.32 | 1,599,608.03 |
| 使用权资产 | 120,391,876.77 | 127,868,383.49 | 135,696,423.59 | 141,986,474.12 |
| 无形资产 | 235,245,130.25 | 238,860,310.18 | 241,118,745.75 | 246,099,651.77 |
| 商誉 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 |
| 长期待摊费用 | 7,139,163.24 | 7,485,738.37 | 8,200,014.52 | 6,403,635.09 |
| 递延所得税资产 | 39,879,838.73 | 12,863,220.99 | 52,704,531.43 | 48,443,951.2 |
| 非流动资产合计 | 909,892,372.12 | 901,301,616.77 | 965,833,310.65 | 959,933,581.78 |
| 资产总计 | 1,769,605,109.02 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 461,736,004.59 | 443,106,158.06 | 567,629,144.72 | 636,833,882.9 |
| 应付账款 | 461,736,004.59 | 443,106,158.06 | 567,629,144.72 | 636,833,882.9 |
| 合同负债 | 46,451,542.4 | 38,664,343.95 | 42,332,156.49 | 58,681,658.82 |
| 应付职工薪酬 | 590,244 | 8,909,356.87 | 25,069,214.36 | 3,713,330 |
| 应交税费 | 11,094,095.74 | 26,790,855.21 | 18,785,100.87 | 16,179,231.21 |
| 其他应付款合计 | 23,423,428.1 | 29,143,420.37 | 39,504,593.06 | 16,217,996.96 |
| 一年内到期的非流动负债 | 7,979,809.64 | 17,675,950.02 | 21,143,698.65 | 21,086,048.99 |
| 其他流动负债 | 2,272,159.65 | 2,266,120.35 | 2,200,093.29 | 2,867,637.5 |
| 流动负债合计 | 553,547,284.12 | 566,556,204.83 | 716,664,001.44 | 755,579,786.38 |
| 非流动负债: | | | | |
| 租赁负债 | 84,513,373.4 | 85,091,485.3 | 86,400,566.42 | 85,695,794.42 |
| 递延收益 | 3,349,836.88 | 3,377,294.56 | 3,404,752.24 | 3,432,209.9 |
| 递延所得税负债 | 31,862,586.47 | - | 41,219,361.85 | 32,822,105.38 |
| 非流动负债合计 | 119,725,796.75 | 88,468,779.86 | 131,024,680.51 | 121,950,109.7 |
| 负债合计 | 673,273,080.87 | 655,024,984.69 | 847,688,681.95 | 877,529,896.08 |
| 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 | 12,334,911.24 | 11,020,081.11 | 5,200,057.11 | 14,203,993.88 |
| 盈余公积 | 126,780,060.37 | 126,780,060.37 | 126,780,060.37 | 119,126,380.45 |
| 未分配利润 | 284,670,025.03 | 286,556,632.84 | 233,590,964.75 | 195,227,763.38 |
| 归属于母公司股东权益合计 | 1,091,791,194.04 | 1,092,362,971.72 | 1,033,577,279.63 | 996,564,335.11 |
| 少数股东权益 | 4,540,834.11 | 4,870,952.37 | 4,712,461.71 | 4,712,837.27 |
| 股东权益合计 | 1,096,332,028.15 | 1,097,233,924.09 | 1,038,289,741.34 | 1,001,277,172.38 |
| 负债和股东权益合计 | 1,769,605,109.02 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |