通源石油
(300164)
| 流通市值：33.59亿 | | | 总市值：33.90亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,410,451.33 | 254,218,691.99 | 303,364,189.08 | 326,486,948.84 |
| 交易性金融资产 | 8,641,844.89 | 8,641,097.52 | 28,067,484.88 | 28,067,484.88 |
| 应收票据及应收账款 | 512,834,674.15 | 519,747,265.18 | 462,900,262.99 | 474,238,403.8 |
| 其中：应收票据 | 17,864,800 | 10,241,200.12 | 11,354,626.36 | 13,819,242.4 |
| 应收账款 | 494,969,874.15 | 509,506,065.06 | 451,545,636.63 | 460,419,161.4 |
| 预付款项 | 29,859,399.44 | 23,780,515.03 | 22,924,833.12 | 20,632,913.58 |
| 其他应收款合计 | 8,952,787.76 | 2,046,187.4 | 3,125,901.78 | 1,574,031.26 |
| 其中:应收利息 | 154,314.83 | 145,343.92 | 422,734.61 | 159,081.52 |
| 存货 | 84,368,837.82 | 90,115,956.96 | 104,140,173.84 | 119,664,653.28 |
| 一年内到期的非流动资产 | 16,376,000 | 16,133,333.33 | 21,042,666.66 | 20,722,666.66 |
| 其他流动资产 | 6,514,637.5 | 10,863,333.56 | 9,869,143.27 | 9,010,477.82 |
| 流动资产合计 | 975,958,632.89 | 925,546,380.97 | 955,434,655.62 | 1,000,397,580.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,518,764.12 | 294,721,729.45 | 208,349,030.94 | 200,859,769.53 |
| 其他权益工具投资 | 17,486,607.05 | 17,709,546.86 | 18,129,580.96 | 18,325,646.45 |
| 投资性房地产 | 8,269,004.21 | 8,372,883.47 | 8,476,762.73 | 8,580,641.99 |
| 固定资产 | 407,144,842.84 | 404,086,277.55 | 374,390,083.19 | 372,433,733.45 |
| 在建工程 | 773,584.91 | 1,141,981.14 | - | - |
| 使用权资产 | 18,908,433.77 | 19,940,930.87 | 20,925,845.94 | 21,874,561.5 |
| 无形资产 | 16,757,435.12 | 15,559,091 | 16,266,266.92 | 16,991,159.94 |
| 开发支出 | 61,781.08 | 1,863,295.6 | 1,715,050.89 | 1,588,196.64 |
| 商誉 | 200,273,042.03 | 201,628,608.58 | 202,128,968.36 | 202,389,359.68 |
| 长期待摊费用 | 209,340 | 222,063 | 171,856 | 181,534 |
| 递延所得税资产 | 90,663,477.95 | 90,592,524.17 | 99,557,312.72 | 97,416,829.37 |
| 其他非流动资产 | 6,238,685.7 | 13,015,833.58 | 22,258,074.7 | 29,765,918.09 |
| 非流动资产合计 | 1,071,304,998.78 | 1,068,854,765.27 | 972,368,833.35 | 970,407,350.64 |
| 资产总计 | 2,047,263,631.67 | 1,994,401,146.24 | 1,927,803,488.97 | 1,970,804,930.76 |
| 流动负债: | | | | |
| 短期借款 | 204,131,433.32 | 230,219,291.66 | 260,274,152.78 | 270,279,263.9 |
| 应付票据及应付账款 | 129,963,602.65 | 132,049,759.06 | 140,875,687.91 | 177,065,560.32 |
| 应付账款 | 129,963,602.65 | 132,049,759.06 | 140,875,687.91 | 177,065,560.32 |
| 预收款项 | 686,337.03 | 686,337.03 | 686,336.03 | 376,986.02 |
| 合同负债 | 214,056.6 | 177,006.18 | 176,735.47 | 130,723.13 |
| 应付职工薪酬 | 24,612,621.9 | 28,669,647.83 | 22,259,607.95 | 20,074,993.18 |
| 应交税费 | 4,203,388.11 | 2,427,501.83 | 2,945,162.08 | 2,624,970.9 |
| 其他应付款合计 | 4,591,649.79 | 3,429,464.92 | 3,548,191.79 | 5,319,838.14 |
| 应付股利 | 14,000 | 14,000 | 14,000 | 14,000 |
| 一年内到期的非流动负债 | 10,504,539.1 | 12,336,008.15 | 9,283,227.37 | 9,501,838.41 |
| 其他流动负债 | 16,062,643.4 | 9,760,216.57 | 8,112,677.68 | 12,488,148.12 |
| 流动负债合计 | 394,970,271.9 | 419,755,233.23 | 448,161,779.06 | 497,862,322.12 |
| 非流动负债: | | | | |
| 长期借款 | 82,760,750 | 25,017,500 | - | - |
| 租赁负债 | 15,065,083.55 | 16,583,498.19 | 18,123,865.35 | 19,131,239.47 |
| 长期应付款 | - | 0 | 3,887,205.19 | 5,280,310.53 |
| 预计负债 | 33,551,200 | 33,551,200 | 60,000 | 60,000 |
| 递延所得税负债 | 41,466,530.31 | 42,022,661.62 | 43,601,899.77 | 41,631,288.93 |
| 非流动负债合计 | 172,843,563.86 | 117,174,859.81 | 65,672,970.31 | 66,102,838.93 |
| 负债合计 | 567,813,835.76 | 536,930,093.04 | 513,834,749.37 | 563,965,161.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,458,629 | 588,458,629 | 588,458,629 | 588,458,629 |
| 资本公积 | 1,301,784,804.08 | 1,301,019,851.12 | 1,299,596,660.2 | 1,299,596,660.2 |
| 其他综合收益 | 74,590,085.41 | 70,621,330.41 | 67,666,634.78 | 61,646,502.36 |
| 专项储备 | 378,435.71 | 416,233.89 | 440,461.89 | 444,289.9 |
| 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 | -550,398,002.62 | -567,986,673.44 | -605,837,746.56 | -606,620,406.2 |
| 归属于母公司股东权益合计 | 1,456,662,767.32 | 1,434,378,186.72 | 1,392,173,455.05 | 1,385,374,491 |
| 少数股东权益 | 22,787,028.59 | 23,092,866.48 | 21,795,284.55 | 21,465,278.71 |
| 股东权益合计 | 1,479,449,795.91 | 1,457,471,053.2 | 1,413,968,739.6 | 1,406,839,769.71 |
| 负债和股东权益合计 | 2,047,263,631.67 | 1,994,401,146.24 | 1,927,803,488.97 | 1,970,804,930.76 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |