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准油股份

(002207)

  

流通市值:25.72亿  总市值:25.84亿
流通股本:2.61亿   总股本:2.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金28,644,684.8862,036,279.33118,143,971.6965,702,587.44
  应收票据及应收账款42,536,937.7424,521,130.17100,673,294.0373,082,091.02
  其中:应收票据90,070.92638,971.421,708,653.833,987,000.19
        应收账款42,446,866.8223,882,158.7598,964,640.269,095,090.83
  预付款项16,812,504.2112,224,112.388,109,383.389,120,581.97
  其他应收款合计3,482,847.061,479,336.482,638,876.413,533,684.93
  存货5,815,533.764,404,473.272,308,075.812,634,380.21
  合同资产95,498,967.237,567,999.1931,987,348.02109,843,315.37
  其他流动资产4,494,901.336,066,521.716,373,726.88336,249.36
  流动资产合计197,286,376.18148,299,852.53270,234,676.22264,252,890.3
非流动资产:
  投资性房地产929,402.98953,637.32--
  固定资产125,026,580.53127,756,756.75123,567,950.38113,311,920.29
  在建工程3,854,182.05427,287.8310,345,888.59-
  使用权资产680,113793,465.18906,817.361,020,169.54
  无形资产2,628,173.452,645,153.062,662,132.672,690,911.4
  长期待摊费用193,413.44193,799.43211,968.15-
  其他非流动资产115,5603,232,3801,257,34011,270,881.38
  非流动资产合计133,427,425.45136,002,479.57138,952,097.15128,293,882.61
  资产总计330,713,801.63284,302,332.1409,186,773.37392,546,772.91
流动负债:
  短期借款129,109,887.11114,178,581.95122,175,935.42126,493,569.85
  应付票据及应付账款124,141,490.1290,183,318.3184,867,766.49146,233,811.5
  其中:应付票据5,604,540.164,004,890.46,377,5253,957,524.4
        应付账款118,536,949.9686,178,427.9178,490,241.49142,276,287.1
  预收款项173,855216,267.5--
  合同负债603,089.4528,936.65333,634.65300.2
  应付职工薪酬13,745,231.8312,920,616.4315,479,877.4219,261,708.4
  应交税费2,206,674.16507,383.551,858,274.964,332,855.36
  其他应付款合计6,198,334.625,803,533.088,439,567.197,744,894.41
  一年内到期的非流动负债4,072,751.811,507,625.991,502,313.04450,893.46
  其他流动负债98,262.82720,205.781,393,041.3413,225,847.91
  流动负债合计280,349,576.87226,566,469.23336,050,410.51317,743,881.09
非流动负债:
  长期借款-3,120,0003,120,0004,160,000
  租赁负债-478,369.68473,676.7469,029.77
  递延所得税负债615,581.6983,266.85845,559.65908,249.95
  非流动负债合计615,581.64,581,636.534,439,236.355,537,279.72
  负债合计280,965,158.47231,148,105.76340,489,646.86323,281,160.81
所有者权益(或股东权益):
  实收资本(或股本)262,055,378262,055,378262,055,378262,055,378
  资本公积296,359,492.98296,359,492.98296,359,492.98296,359,492.98
  其他综合收益-19,225,000-19,225,000-19,225,000-19,225,000
  盈余公积22,677,057.3922,677,057.3922,677,057.3922,677,057.39
  未分配利润-513,501,137.4-510,124,248.38-494,573,235.55-493,964,707.77
  归属于母公司股东权益合计48,365,790.9751,742,679.9967,293,692.8267,902,220.6
  少数股东权益1,382,852.191,411,546.351,403,433.691,363,391.5
  股东权益合计49,748,643.1653,154,226.3468,697,126.5169,265,612.1
  负债和股东权益合计330,713,801.63284,302,332.1409,186,773.37392,546,772.91
公告日期2025-08-282025-04-242025-04-162024-10-30
审计意见(境内)标准无保留意见
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