准油股份
(002207)
| 流通市值：17.94亿 | | | 总市值：18.03亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 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 | 41,560,740.85 | 85,382,562.83 | 24,699,238.88 | 28,644,684.88 |
| 应收票据及应收账款 | 58,586,409.17 | 110,282,442.8 | 63,125,051.61 | 42,536,937.74 |
| 其中：应收票据 | 2,191,657.88 | 864,366.73 | 1,565,000 | 90,070.92 |
| 应收账款 | 56,394,751.29 | 109,418,076.07 | 61,560,051.61 | 42,446,866.82 |
| 预付款项 | 16,676,529.62 | 12,513,944.3 | 19,320,519.96 | 16,812,504.21 |
| 其他应收款合计 | 1,702,614.42 | 1,429,885.45 | 1,619,743.18 | 3,482,847.06 |
| 存货 | 32,951,145.42 | 48,619,029.87 | 18,693,471.1 | 5,815,533.76 |
| 合同资产 | 46,786,472.55 | 28,616,095.35 | 133,994,985.19 | 95,498,967.2 |
| 其他流动资产 | 2,360,236.26 | 7,986,456.74 | 4,634,768 | 4,494,901.33 |
| 流动资产合计 | 200,624,148.29 | 294,830,417.34 | 266,087,777.92 | 197,286,376.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 856,700.05 | 880,934.38 | 905,168.68 | 929,402.98 |
| 固定资产 | 120,428,800.17 | 125,345,938.28 | 123,833,469.22 | 125,026,580.53 |
| 在建工程 | 124,940.73 | - | 104,570.43 | 3,854,182.05 |
| 使用权资产 | 801,181.5 | 936,492 | 1,071,802.5 | 680,113 |
| 无形资产 | 2,709,450.56 | 2,752,364.72 | 2,844,847.22 | 2,628,173.45 |
| 开发支出 | 439,933.75 | 439,933.75 | - | - |
| 长期待摊费用 | 138,944.78 | 159,786.53 | 173,675.69 | 193,413.44 |
| 递延所得税资产 | 102,906.2 | 102,906.2 | - | - |
| 其他非流动资产 | 1,157,460 | 583,000 | 4,171,580 | 115,560 |
| 非流动资产合计 | 126,760,317.74 | 131,201,355.86 | 133,105,113.74 | 133,427,425.45 |
| 资产总计 | 327,384,466.03 | 426,031,773.2 | 399,192,891.66 | 330,713,801.63 |
| 流动负债: | | | | |
| 短期借款 | 151,481,548.9 | 140,734,499.58 | 163,538,350.06 | 129,109,887.11 |
| 应付票据及应付账款 | 151,825,518.78 | 228,116,289.79 | 166,836,014.73 | 124,141,490.12 |
| 其中：应付票据 | 26,789,940.84 | 11,590,622.79 | 11,350,826.95 | 5,604,540.16 |
| 应付账款 | 125,035,577.94 | 216,525,667 | 155,485,187.78 | 118,536,949.96 |
| 预收款项 | 165,655.82 | - | - | 173,855 |
| 合同负债 | - | 6,520,975.79 | 6,805,311.67 | 603,089.4 |
| 应付职工薪酬 | 8,646,490.15 | 12,993,589.61 | 15,134,593.31 | 13,745,231.83 |
| 应交税费 | -5,507,121.99 | 2,811,527 | 590,053.64 | 2,206,674.16 |
| 其他应付款合计 | 3,971,121.7 | 4,464,190.81 | 5,541,102.97 | 6,198,334.62 |
| 一年内到期的非流动负债 | 478,369.68 | 473,676.7 | 469,029.77 | 4,072,751.81 |
| 其他流动负债 | 3,264,971.83 | 1,547,718.92 | 2,822,791.24 | 98,262.82 |
| 流动负债合计 | 314,326,554.87 | 397,662,468.2 | 361,737,247.39 | 280,349,576.87 |
| 非流动负债: | | | | |
| 递延所得税负债 | 69,422.29 | 69,422.29 | 683,315.98 | 615,581.6 |
| 非流动负债合计 | 69,422.29 | 69,422.29 | 683,315.98 | 615,581.6 |
| 负债合计 | 314,395,977.16 | 397,731,890.49 | 362,420,563.37 | 280,965,158.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,055,378 | 262,055,378 | 262,055,378 | 262,055,378 |
| 资本公积 | - | - | 296,359,492.98 | 296,359,492.98 |
| 其他综合收益 | -19,225,000 | -19,225,000 | -19,225,000 | -19,225,000 |
| 专项储备 | 423,003.17 | - | - | - |
| 盈余公积 | - | - | 22,677,057.39 | 22,677,057.39 |
| 未分配利润 | -231,542,728.25 | -215,835,425.32 | -526,441,594.54 | -513,501,137.4 |
| 归属于母公司股东权益合计 | 11,710,652.92 | 26,994,952.68 | 35,425,333.83 | 48,365,790.97 |
| 少数股东权益 | 1,277,835.95 | 1,304,930.03 | 1,346,994.46 | 1,382,852.19 |
| 股东权益合计 | 12,988,488.87 | 28,299,882.71 | 36,772,328.29 | 49,748,643.16 |
| 负债和股东权益合计 | 327,384,466.03 | 426,031,773.2 | 399,192,891.66 | 330,713,801.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |