通源石油
(300164)
| 流通市值：34.58亿 | | | 总市值：34.90亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,218,691.99 | 303,364,189.08 | 326,486,948.84 | 318,835,408.52 |
| 交易性金融资产 | 8,641,097.52 | 28,067,484.88 | 28,067,484.88 | 22,758,462 |
| 应收票据及应收账款 | 519,747,265.18 | 462,900,262.99 | 474,238,403.8 | 493,208,746.16 |
| 其中：应收票据 | 10,241,200.12 | 11,354,626.36 | 13,819,242.4 | 24,705,168.81 |
| 应收账款 | 509,506,065.06 | 451,545,636.63 | 460,419,161.4 | 468,503,577.35 |
| 预付款项 | 23,780,515.03 | 22,924,833.12 | 20,632,913.58 | 30,982,934.53 |
| 其他应收款合计 | 2,046,187.4 | 3,125,901.78 | 1,574,031.26 | 4,369,855.26 |
| 其中:应收利息 | 145,343.92 | 422,734.61 | 159,081.52 | 2,074,921.55 |
| 存货 | 90,115,956.96 | 104,140,173.84 | 119,664,653.28 | 108,808,298.38 |
| 一年内到期的非流动资产 | 16,133,333.33 | 21,042,666.66 | 20,722,666.66 | 20,395,555.56 |
| 其他流动资产 | 10,863,333.56 | 9,869,143.27 | 9,010,477.82 | 7,659,258.86 |
| 流动资产合计 | 925,546,380.97 | 955,434,655.62 | 1,000,397,580.12 | 1,007,018,519.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,721,729.45 | 208,349,030.94 | 200,859,769.53 | 202,547,602.24 |
| 其他权益工具投资 | 17,709,546.86 | 18,129,580.96 | 18,325,646.45 | 17,968,601.76 |
| 投资性房地产 | 8,372,883.47 | 8,476,762.73 | 8,580,641.99 | 8,684,521.25 |
| 固定资产 | 404,086,277.55 | 374,390,083.19 | 372,433,733.45 | 348,130,116.34 |
| 在建工程 | 1,141,981.14 | - | - | - |
| 使用权资产 | 19,940,930.87 | 20,925,845.94 | 21,874,561.5 | 20,254,030.53 |
| 无形资产 | 15,559,091 | 16,266,266.92 | 16,991,159.94 | 17,697,297.85 |
| 开发支出 | 1,863,295.6 | 1,715,050.89 | 1,588,196.64 | 1,246,002.17 |
| 商誉 | 201,628,608.58 | 202,128,968.36 | 202,389,359.68 | 197,768,690.27 |
| 长期待摊费用 | 222,063 | 171,856 | 181,534 | - |
| 递延所得税资产 | 90,592,524.17 | 99,557,312.72 | 97,416,829.37 | 102,879,269.78 |
| 其他非流动资产 | 13,015,833.58 | 22,258,074.7 | 29,765,918.09 | 31,869,177.55 |
| 非流动资产合计 | 1,068,854,765.27 | 972,368,833.35 | 970,407,350.64 | 949,045,309.74 |
| 资产总计 | 1,994,401,146.24 | 1,927,803,488.97 | 1,970,804,930.76 | 1,956,063,829.01 |
| 流动负债: | | | | |
| 短期借款 | 230,219,291.66 | 260,274,152.78 | 270,279,263.9 | 275,284,125 |
| 应付票据及应付账款 | 132,049,759.06 | 140,875,687.91 | 177,065,560.32 | 157,031,952.76 |
| 应付账款 | 132,049,759.06 | 140,875,687.91 | 177,065,560.32 | 157,031,952.76 |
| 预收款项 | 686,337.03 | 686,336.03 | 376,986.02 | 565,479.03 |
| 合同负债 | 177,006.18 | 176,735.47 | 130,723.13 | 687,349.97 |
| 应付职工薪酬 | 28,669,647.83 | 22,259,607.95 | 20,074,993.18 | 27,451,076.05 |
| 应交税费 | 2,427,501.83 | 2,945,162.08 | 2,624,970.9 | 17,203,942.98 |
| 其他应付款合计 | 3,429,464.92 | 3,548,191.79 | 5,319,838.14 | 3,070,514.72 |
| 应付股利 | 14,000 | 14,000 | 14,000 | 14,000 |
| 一年内到期的非流动负债 | 12,336,008.15 | 9,283,227.37 | 9,501,838.41 | 11,806,073.21 |
| 其他流动负债 | 9,760,216.57 | 8,112,677.68 | 12,488,148.12 | 17,551,643.33 |
| 流动负债合计 | 419,755,233.23 | 448,161,779.06 | 497,862,322.12 | 510,652,157.05 |
| 非流动负债: | | | | |
| 长期借款 | 25,017,500 | - | - | - |
| 租赁负债 | 16,583,498.19 | 18,123,865.35 | 19,131,239.47 | 15,247,236.29 |
| 长期应付款 | 0 | 3,887,205.19 | 5,280,310.53 | 7,244,287.12 |
| 预计负债 | 33,551,200 | 60,000 | 60,000 | 60,000 |
| 递延所得税负债 | 42,022,661.62 | 43,601,899.77 | 41,631,288.93 | 34,899,396.16 |
| 非流动负债合计 | 117,174,859.81 | 65,672,970.31 | 66,102,838.93 | 57,450,919.57 |
| 负债合计 | 536,930,093.04 | 513,834,749.37 | 563,965,161.05 | 568,103,076.62 |
| 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 | 590,908,629 |
| 资本公积 | 1,301,019,851.12 | 1,299,596,660.2 | 1,299,596,660.2 | 1,308,840,048.21 |
| 减:库存股 | - | - | - | 11,459,093.66 |
| 其他综合收益 | 70,621,330.41 | 67,666,634.78 | 61,646,502.36 | 51,386,359.96 |
| 专项储备 | 416,233.89 | 440,461.89 | 444,289.9 | 249,654.49 |
| 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 | -567,986,673.44 | -605,837,746.56 | -606,620,406.2 | -614,147,857.54 |
| 归属于母公司股东权益合计 | 1,434,378,186.72 | 1,392,173,455.05 | 1,385,374,491 | 1,367,626,556.2 |
| 少数股东权益 | 23,092,866.48 | 21,795,284.55 | 21,465,278.71 | 20,334,196.19 |
| 股东权益合计 | 1,457,471,053.2 | 1,413,968,739.6 | 1,406,839,769.71 | 1,387,960,752.39 |
| 负债和股东权益合计 | 1,994,401,146.24 | 1,927,803,488.97 | 1,970,804,930.76 | 1,956,063,829.01 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-11 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |