通源石油
(300164)
| 流通市值：25.04亿 | | | 总市值：27.42亿 |
| 流通股本：5.40亿 | | | 总股本：5.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,295,439.69 | 324,056,874.41 | 255,525,153.02 | 201,775,420.25 |
| 应收票据及应收账款 | 372,848,408.22 | 407,587,140.91 | 493,446,485.51 | 460,812,229.98 |
| 其中：应收票据 | 35,549,154.26 | 55,447,151.15 | 45,661,540.3 | 23,089,404.44 |
| 应收账款 | 337,299,253.96 | 352,139,989.76 | 447,784,945.21 | 437,722,825.54 |
| 预付款项 | 27,373,339.6 | 17,750,279.34 | 22,146,958.51 | 17,344,471.04 |
| 其他应收款合计 | 3,134,672.23 | 2,048,405.98 | 1,841,084.37 | 4,060,675.18 |
| 其中:应收利息 | 324,743.9 | 164,814.43 | - | - |
| 存货 | 116,548,397.49 | 113,248,398.27 | 140,533,726.59 | 135,497,567.94 |
| 一年内到期的非流动资产 | 9,852,444.45 | 9,690,666.66 | 9,544,888.89 | 14,980,767.88 |
| 其他流动资产 | 11,036,643.41 | 11,840,785.89 | 4,777,551.03 | 7,862,687.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 871,847,807.09 | 912,770,346.79 | 954,822,828.77 | 869,340,800.69 |
| 非流动资产: | | | | |
| 长期应收款 | 19,744,888.89 | 19,421,333.34 | 19,094,222.22 | 85,954,844.44 |
| 长期股权投资 | 198,444,780.49 | 196,550,197.42 | 207,166,603.67 | 200,838,485.2 |
| 其他权益工具投资 | 18,508,038.56 | 18,627,937.06 | 18,178,873.09 | 18,975,053.26 |
| 投资性房地产 | 8,892,279.77 | 8,996,159.03 | 9,100,038.29 | 9,203,917.55 |
| 固定资产 | 319,493,347.67 | 314,330,903.95 | 287,334,789.38 | 277,836,824.74 |
| 使用权资产 | 23,922,280.09 | 25,179,259.42 | 26,632,261.52 | 28,093,755.47 |
| 无形资产 | 16,010,926.33 | 16,919,090.25 | 18,697,339.35 | 21,352,632.32 |
| 开发支出 | 1,431,341.97 | 1,202,537.56 | 804,681.21 | 556,627.09 |
| 商誉 | 200,004,992.14 | 199,690,990.86 | 202,169,814.05 | 203,344,127.82 |
| 递延所得税资产 | 106,177,368.6 | 104,116,231 | 99,847,614.46 | 98,131,019.71 |
| 其他非流动资产 | 19,444,202.01 | 11,167,735.33 | 20,765,997.59 | 12,265,161.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 932,074,446.52 | 916,202,375.22 | 909,792,234.83 | 956,552,449.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.6 | 1,825,893,249.98 |
| 流动负债: | | | | |
| 短期借款 | 200,268,430.58 | 200,268,430.57 | 170,201,237.5 | 200,236,750 |
| 应付票据及应付账款 | 102,109,859.69 | 102,823,806.25 | 141,848,454.16 | 139,265,623.65 |
| 应付账款 | 102,109,859.69 | 102,823,806.25 | 141,848,454.16 | 139,265,623.65 |
| 预收款项 | 565,479.03 | 461,986.02 | 650,479.03 | 565,479.03 |
| 合同负债 | 1,299,962.84 | 361,512.7 | 31,132.08 | 87,735.85 |
| 应付职工薪酬 | 19,404,818.32 | 25,363,463.18 | 23,201,406.89 | 29,562,388.86 |
| 应交税费 | 12,916,659.51 | 6,005,494.67 | 4,358,865.6 | 2,094,530.62 |
| 其他应付款合计 | 6,714,741.13 | 13,405,206.88 | 12,897,955.7 | 3,980,938.89 |
| 应付股利 | 14,000 | 14,000 | 14,000 | 14,000 |
| 一年内到期的非流动负债 | 11,183,348.64 | 11,210,547.55 | 6,589,448.63 | 7,710,357.44 |
| 其他流动负债 | 17,901,510.13 | 31,741,613.09 | 32,065,238.22 | 15,651,588.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,364,809.87 | 391,642,060.91 | 391,844,217.81 | 399,155,392.91 |
| 非流动负债: | | | | |
| 长期借款 | 20,034,833.33 | 30,052,250 | 30,042,750 | - |
| 租赁负债 | 19,786,345.52 | 21,250,793.24 | 20,784,277.32 | 22,354,974.28 |
| 长期应付款 | 8,434,833.92 | 9,468,365.84 | - | 9,754,830 |
| 预计负债 | 60,000 | 60,000 | 60,000 | 60,000 |
| 递延所得税负债 | 34,946,081.52 | 35,261,941.58 | 30,932,415.85 | 31,237,126.87 |
| 其他非流动负债 | - | - | 329,382.66 | 675,818.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,262,094.29 | 96,093,350.66 | 82,148,825.83 | 64,082,749.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 455,626,904.16 | 487,735,411.57 | 473,993,043.64 | 463,238,142.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,908,629 | 590,908,629 | 590,908,629 | 590,908,629 |
| 资本公积 | 1,308,840,048.21 | 1,308,840,048.21 | 1,310,751,328.77 | 1,310,845,668.39 |
| 减:库存股 | 11,459,093.66 | 11,459,093.66 | 22,122,915.66 | 22,122,915.66 |
| 其他综合收益 | 54,451,333.04 | 52,122,987.64 | 69,497,369.22 | 67,729,500.98 |
| 专项储备 | 270,559.37 | 280,563.53 | 254,975.53 | 279,365.53 |
| 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 | -658,278,091.47 | -662,267,175.56 | -621,587,990.63 | -647,083,939.72 |
| 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 | 1,326,582,200.23 | 1,320,274,774.9 | 1,369,550,211.97 | 1,342,405,124.26 |
| 少数股东权益 | 21,713,149.22 | 20,962,535.54 | 21,071,807.99 | 20,249,983.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,348,295,349.45 | 1,341,237,310.44 | 1,390,622,019.96 | 1,362,655,107.52 |
| 负债和股东权益合计 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.6 | 1,825,893,249.98 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |