*ST准油
(002207)
| 流通市值：13.85亿 | | | 总市值：13.92亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,107,952.79 | 30,327,001.71 | 41,560,740.85 | 85,382,562.83 |
| 应收票据及应收账款 | 67,488,267.94 | 62,804,902.8 | 58,586,409.17 | 110,282,442.8 |
| 其中：应收票据 | 397,299.94 | 2,242,381.12 | 2,191,657.88 | 864,366.73 |
| 应收账款 | 67,090,968 | 60,562,521.68 | 56,394,751.29 | 109,418,076.07 |
| 预付款项 | 21,074,633.5 | 21,845,627.13 | 16,676,529.62 | 12,513,944.3 |
| 其他应收款合计 | 3,242,566.71 | 1,947,281.7 | 1,702,614.42 | 1,429,885.45 |
| 存货 | 8,598,953.69 | 14,792,533.35 | 32,951,145.42 | 48,619,029.87 |
| 合同资产 | 95,318,580.21 | 92,988,338.8 | 46,786,472.55 | 28,616,095.35 |
| 其他流动资产 | 3,281,664.92 | 5,390,581.49 | 2,360,236.26 | 7,986,456.74 |
| 流动资产合计 | 259,112,619.76 | 230,096,266.98 | 200,624,148.29 | 294,830,417.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 808,231.39 | 832,465.72 | 856,700.05 | 880,934.38 |
| 固定资产 | 113,109,603.85 | 117,885,747.87 | 120,428,800.17 | 125,345,938.28 |
| 在建工程 | 124,940.73 | 124,940.73 | 124,940.73 | - |
| 使用权资产 | 530,560.5 | 665,871 | 801,181.5 | 936,492 |
| 无形资产 | 2,623,622.27 | 2,666,536.4 | 2,709,450.56 | 2,752,364.72 |
| 开发支出 | 439,933.75 | 439,933.75 | 439,933.75 | 439,933.75 |
| 长期待摊费用 | 97,261.36 | 118,103.07 | 138,944.78 | 159,786.53 |
| 递延所得税资产 | 102,906.2 | 102,906.2 | 102,906.2 | 102,906.2 |
| 其他非流动资产 | 625,953.6 | 342,900 | 1,157,460 | 583,000 |
| 非流动资产合计 | 118,463,013.65 | 123,179,404.74 | 126,760,317.74 | 131,201,355.86 |
| 资产总计 | 377,575,633.41 | 353,275,671.72 | 327,384,466.03 | 426,031,773.2 |
| 流动负债: | | | | |
| 短期借款 | 126,230,949.9 | 156,025,651.81 | 151,481,548.9 | 140,734,499.58 |
| 应付票据及应付账款 | 166,988,528.9 | 162,152,460.62 | 151,825,518.78 | 228,116,289.79 |
| 其中：应付票据 | 12,897,067.35 | 23,220,478.44 | 26,789,940.84 | 11,590,622.79 |
| 应付账款 | 154,091,461.55 | 138,931,982.18 | 125,035,577.94 | 216,525,667 |
| 预收款项 | 22,841,706.93 | - | 165,655.82 | - |
| 合同负债 | 16,434,893.97 | 220,952.39 | - | 6,520,975.79 |
| 应付职工薪酬 | 8,778,397.15 | 16,364,327.3 | 8,646,490.15 | 12,993,589.61 |
| 应交税费 | 3,178,300.97 | 108,235.87 | -5,507,121.99 | 2,811,527 |
| 其他应付款合计 | 4,079,267.08 | 4,017,673.91 | 3,971,121.7 | 4,464,190.81 |
| 一年内到期的非流动负债 | 10,483,109.13 | 483,109.13 | 478,369.68 | 473,676.7 |
| 其他流动负债 | 1,780,314.97 | 3,465,896.33 | 3,264,971.83 | 1,547,718.92 |
| 流动负债合计 | 360,795,469 | 342,838,307.36 | 314,326,554.87 | 397,662,468.2 |
| 非流动负债: | | | | |
| 长期借款 | 10,520,000 | 520,000 | - | - |
| 递延所得税负债 | 69,422.29 | 69,422.29 | 69,422.29 | 69,422.29 |
| 非流动负债合计 | 10,589,422.29 | 589,422.29 | 69,422.29 | 69,422.29 |
| 负债合计 | 371,384,891.29 | 343,427,729.65 | 314,395,977.16 | 397,731,890.49 |
| 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 |
| 其他综合收益 | -19,225,000 | -19,225,000 | -19,225,000 | -19,225,000 |
| 专项储备 | 759,092.78 | 290,681.76 | 423,003.17 | - |
| 未分配利润 | -238,627,861.44 | -234,525,067.65 | -231,542,728.25 | -215,835,425.32 |
| 归属于母公司股东权益合计 | 4,961,609.34 | 8,595,992.11 | 11,710,652.92 | 26,994,952.68 |
| 少数股东权益 | 1,229,132.78 | 1,251,949.96 | 1,277,835.95 | 1,304,930.03 |
| 股东权益合计 | 6,190,742.12 | 9,847,942.07 | 12,988,488.87 | 28,299,882.71 |
| 负债和股东权益合计 | 377,575,633.41 | 353,275,671.72 | 327,384,466.03 | 426,031,773.2 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |