通源石油
(300164)
| 流通市值：22.57亿 | | | 总市值：22.77亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,486,948.84 | 318,835,408.52 | 318,632,399.43 | 308,295,439.69 |
| 应收票据及应收账款 | 474,238,403.8 | 493,208,746.16 | 438,800,098.67 | 372,848,408.22 |
| 其中：应收票据 | 13,819,242.4 | 24,705,168.81 | 19,114,520.08 | 35,549,154.26 |
| 应收账款 | 460,419,161.4 | 468,503,577.35 | 419,685,578.59 | 337,299,253.96 |
| 预付款项 | 20,632,913.58 | 30,982,934.53 | 26,067,833.5 | 27,373,339.6 |
| 其他应收款合计 | 1,574,031.26 | 4,369,855.26 | 3,549,888.65 | 3,134,672.23 |
| 其中:应收利息 | 159,081.52 | 2,074,921.55 | 1,414,935.91 | 324,743.9 |
| 存货 | 119,664,653.28 | 108,808,298.38 | 113,887,256.27 | 116,548,397.49 |
| 一年内到期的非流动资产 | 20,722,666.66 | 20,395,555.56 | 30,082,666.68 | 9,852,444.45 |
| 其他流动资产 | 9,010,477.82 | 7,659,258.86 | 7,847,207.03 | 11,036,643.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,000,397,580.12 | 1,007,018,519.27 | 961,625,812.23 | 871,847,807.09 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 19,744,888.89 |
| 长期股权投资 | 200,859,769.53 | 202,547,602.24 | 200,911,891.83 | 198,444,780.49 |
| 其他权益工具投资 | 18,325,646.45 | 17,968,601.76 | 18,448,773 | 18,508,038.56 |
| 投资性房地产 | 8,580,641.99 | 8,684,521.25 | 8,788,400.51 | 8,892,279.77 |
| 固定资产 | 372,433,733.45 | 348,130,116.34 | 337,248,525.22 | 319,493,347.67 |
| 使用权资产 | 21,874,561.5 | 20,254,030.53 | 21,641,170.47 | 23,922,280.09 |
| 无形资产 | 16,991,159.94 | 17,697,297.85 | 15,128,772.89 | 16,010,926.33 |
| 开发支出 | 1,588,196.64 | 1,246,002.17 | 4,060,444.27 | 1,431,341.97 |
| 商誉 | 202,389,359.68 | 197,768,690.27 | 200,816,800.36 | 200,004,992.14 |
| 长期待摊费用 | 181,534 | - | - | - |
| 递延所得税资产 | 97,416,829.37 | 102,879,269.78 | 104,045,830.7 | 106,177,368.6 |
| 其他非流动资产 | 29,765,918.09 | 31,869,177.55 | 18,746,767.55 | 19,444,202.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 970,407,350.64 | 949,045,309.74 | 929,837,376.8 | 932,074,446.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,970,804,930.76 | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 |
| 流动负债: | | | | |
| 短期借款 | 270,279,263.9 | 275,284,125 | 240,254,027.81 | 200,268,430.58 |
| 应付票据及应付账款 | 177,065,560.32 | 157,031,952.76 | 115,006,293.56 | 102,109,859.69 |
| 应付账款 | 177,065,560.32 | 157,031,952.76 | 115,006,293.56 | 102,109,859.69 |
| 预收款项 | 376,986.02 | 565,479.03 | 565,479.03 | 565,479.03 |
| 合同负债 | 130,723.13 | 687,349.97 | 99,056.61 | 1,299,962.84 |
| 应付职工薪酬 | 20,074,993.18 | 27,451,076.05 | 31,902,597.34 | 19,404,818.32 |
| 应交税费 | 2,624,970.9 | 17,203,942.98 | 13,351,427.37 | 12,916,659.51 |
| 其他应付款合计 | 5,319,838.14 | 3,070,514.72 | 8,812,017.57 | 6,714,741.13 |
| 应付股利 | 14,000 | 14,000 | 14,000 | 14,000 |
| 一年内到期的非流动负债 | 9,501,838.41 | 11,806,073.21 | 21,999,270.7 | 11,183,348.64 |
| 其他流动负债 | 12,488,148.12 | 17,551,643.33 | 11,658,755.04 | 17,901,510.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,862,322.12 | 510,652,157.05 | 443,648,925.03 | 372,364,809.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,034,833.33 |
| 租赁负债 | 19,131,239.47 | 15,247,236.29 | 16,935,043.19 | 19,786,345.52 |
| 长期应付款 | 5,280,310.53 | 7,244,287.12 | 12,269,292.56 | 8,434,833.92 |
| 预计负债 | 60,000 | 60,000 | 60,000 | 60,000 |
| 递延所得税负债 | 41,631,288.93 | 34,899,396.16 | 35,378,297.79 | 34,946,081.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,102,838.93 | 57,450,919.57 | 64,642,633.54 | 83,262,094.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 563,965,161.05 | 568,103,076.62 | 508,291,558.57 | 455,626,904.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,458,629 | 590,908,629 | 590,908,629 | 590,908,629 |
| 资本公积 | 1,299,596,660.2 | 1,308,840,048.21 | 1,308,840,048.21 | 1,308,840,048.21 |
| 减:库存股 | - | 11,459,093.66 | 11,459,093.66 | 11,459,093.66 |
| 其他综合收益 | 61,646,502.36 | 51,386,359.96 | 60,261,880.86 | 54,451,333.04 |
| 专项储备 | 444,289.9 | 249,654.49 | 261,880.22 | 270,559.37 |
| 盈余公积 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 |
| 未分配利润 | -606,620,406.2 | -614,147,857.54 | -627,558,104.67 | -658,278,091.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,385,374,491 | 1,367,626,556.2 | 1,363,104,055.7 | 1,326,582,200.23 |
| 少数股东权益 | 21,465,278.71 | 20,334,196.19 | 20,067,574.76 | 21,713,149.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,406,839,769.71 | 1,387,960,752.39 | 1,383,171,630.46 | 1,348,295,349.45 |
| 负债和股东权益合计 | 1,970,804,930.76 | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 |
| 公告日期 | 2025-04-11 | 2024-10-24 | 2024-08-16 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |