泰山石油
(000554)
| 流通市值：29.34亿 | | | 总市值：38.90亿 |
| 流通股本：3.63亿 | | | 总股本：4.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,964,192.85 | 304,562,722.09 | 411,262,507.8 | 366,946,726.14 |
| 应收票据及应收账款 | 7,974,268.95 | 72,792.16 | 5,258,141.2 | 5,132,940.67 |
| 应收账款 | 7,974,268.95 | 72,792.16 | 5,258,141.2 | 5,132,940.67 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 2,440,407.74 | 722,311.58 | 1,480,249.06 | 1,081,802.17 |
| 其他应收款合计 | 8,653,707.54 | 5,469,154.64 | 18,477,329.44 | 33,400,567.36 |
| 存货 | 285,474,490.04 | 286,330,597.19 | 412,854,247.14 | 442,898,487.59 |
| 其他流动资产 | 11,411,860.67 | 25,877,039.37 | 11,686,546.17 | 10,252,212.97 |
| 流动资产合计 | 673,918,927.79 | 623,034,617.03 | 861,019,020.81 | 859,712,736.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 46,010,374.56 | 47,260,420.24 | 47,308,188.75 | 47,817,245.78 |
| 固定资产 | 437,710,445.26 | 449,508,778.01 | 422,095,322.68 | 433,775,611.32 |
| 在建工程 | 3,054,062.83 | 894,688.87 | 5,339,014.04 | 3,134,151.93 |
| 使用权资产 | 170,398,768.83 | 179,782,127.59 | 157,795,940.9 | 120,391,876.77 |
| 无形资产 | 226,582,099.9 | 229,465,065.88 | 232,363,861.56 | 235,245,130.25 |
| 商誉 | 21,714,350.95 | 21,714,350.95 | 22,509,354.1 | 22,509,354.1 |
| 长期待摊费用 | 8,231,225.64 | 8,899,073.94 | 8,485,415.76 | 7,139,163.24 |
| 递延所得税资产 | 56,795,005.09 | 62,252,307.82 | 47,377,649.89 | 39,879,838.73 |
| 非流动资产合计 | 970,496,333.06 | 999,776,813.3 | 943,274,747.68 | 909,892,372.12 |
| 资产总计 | 1,644,415,260.85 | 1,622,811,430.33 | 1,804,293,768.49 | 1,769,605,109.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 175,445,771.66 | 207,893,335.06 | 403,946,959.76 | 461,736,004.59 |
| 应付账款 | 175,445,771.66 | 207,893,335.06 | 403,946,959.76 | 461,736,004.59 |
| 合同负债 | 38,090,497.86 | 33,025,819.06 | 41,566,895.93 | 46,451,542.4 |
| 应付职工薪酬 | 1,599,290 | 6,638,409.76 | 1,534,000 | 590,244 |
| 应交税费 | 19,146,712.1 | 19,090,922.08 | 10,631,530.35 | 11,094,095.74 |
| 其他应付款合计 | 20,387,809.6 | 31,032,857.39 | 15,319,729.97 | 23,423,428.1 |
| 一年内到期的非流动负债 | 43,731,249.65 | 40,825,114.94 | 18,201,763.98 | 7,979,809.64 |
| 其他流动负债 | 2,032,460.35 | 2,108,017.32 | 2,402,903.12 | 2,272,159.65 |
| 流动负债合计 | 300,433,791.22 | 340,614,475.61 | 493,603,783.11 | 553,547,284.12 |
| 非流动负债: | | | | |
| 租赁负债 | 101,428,541.55 | 108,546,638.06 | 105,138,711.09 | 84,513,373.4 |
| 递延收益 | 3,267,463.84 | 3,294,921.52 | 3,322,379.2 | 3,349,836.88 |
| 递延所得税负债 | 43,499,838.89 | 50,155,143.77 | 39,135,612.37 | 31,862,586.47 |
| 非流动负债合计 | 148,195,844.28 | 161,996,703.35 | 147,596,702.66 | 119,725,796.75 |
| 负债合计 | 448,629,635.5 | 502,611,178.96 | 641,200,485.77 | 673,273,080.87 |
| 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 |
| 减:库存股 | 6,784,275.04 | 6,784,275.04 | - | - |
| 专项储备 | 13,156,631.39 | 9,011,380.15 | 15,192,629.29 | 12,334,911.24 |
| 盈余公积 | 141,069,350.19 | 140,399,386.59 | 126,780,060.37 | 126,780,060.37 |
| 未分配利润 | 374,880,234.11 | 304,428,694.71 | 348,396,198.07 | 284,670,025.03 |
| 归属于母公司股东权益合计 | 1,190,328,138.05 | 1,115,061,383.81 | 1,158,375,085.13 | 1,091,791,194.04 |
| 少数股东权益 | 5,457,487.3 | 5,138,867.56 | 4,718,197.59 | 4,540,834.11 |
| 股东权益合计 | 1,195,785,625.35 | 1,120,200,251.37 | 1,163,093,282.72 | 1,096,332,028.15 |
| 负债和股东权益合计 | 1,644,415,260.85 | 1,622,811,430.33 | 1,804,293,768.49 | 1,769,605,109.02 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |