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招商南油

(601975)

  

流通市值:156.54亿  总市值:156.54亿
流通股本:48.02亿   总股本:48.02亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,847,956,842.524,554,960,895.164,390,711,722.374,765,270,989.82
  应收票据及应收账款370,764,645.98478,339,035.49403,542,049.9197,800,167.5
  其中:应收票据128,760,769.06168,401,021.85171,516,922.45-
        应收账款242,003,876.92309,938,013.64232,025,127.45197,800,167.5
  应收款项融资---100,106,619.29
  预付款项9,159,802.0710,574,067.365,554,329.3210,128,304.02
  其他应收款合计17,278,616.6127,272,950.3719,888,409.8123,144,887.31
  存货341,874,035.05337,256,262.32326,736,289.71328,835,073.03
  合同资产408,909,726.8403,555,015.05370,288,616.82428,152,364.41
  其他流动资产2,639,067.5413,737,050.0747,816,380.81358,580.66
  流动资产合计5,998,582,736.575,825,695,275.825,564,537,798.745,853,796,986.04
非流动资产:
  固定资产6,206,479,102.736,323,967,089.546,448,143,824.766,278,394,092.3
  在建工程74,848,235.4343,420,118.3746,836,351.91293,646,413.96
  使用权资产2,975,455.34,447,012.015,902,397.76224,708,790.3
  无形资产13,243,568.7613,718,510.199,729,123.947,729,172.14
  长期待摊费用220,375,965.79192,286,659.57221,477,873.48244,959,578.83
  递延所得税资产9,232,341.3210,654,705.9910,704,971.4114,165,409.24
  其他非流动资产639,815,877.17662,886,673.38619,656,722.341,669,324.83
  非流动资产合计7,166,970,546.57,251,380,769.057,362,451,265.67,065,272,781.6
  资产总计13,165,553,283.0713,077,076,044.8712,926,989,064.3412,919,069,767.64
流动负债:
  应付票据及应付账款490,643,634.64474,393,892.82349,466,643.19433,876,781.85
        应付账款490,643,634.64474,393,892.82349,466,643.19433,876,781.85
  合同负债1,155,179.681,727,934.147,424,336.931,913,135.85
  应付职工薪酬162,599,463.85161,919,354.24195,047,498.82154,398,627.58
  应交税费68,918,723.7441,137,972.7848,933,897.4879,543,011.28
  其他应付款合计45,949,914.0763,610,032.563,438,265.9442,306,407.91
        应付股利143,826.359,143,826.359,143,826.35143,826.35
  一年内到期的非流动负债296,643,785.32323,356,654.2348,654,030.73247,077,280.95
  其他流动负债1,946,144.422,371,945.091,104,021.321,133,085.47
  流动负债合计1,067,856,845.721,068,517,785.771,014,068,694.41960,248,330.89
非流动负债:
  长期借款524,333,760720,347,200912,279,5201,126,744,640
  租赁负债---173,602,927.06
  长期应付职工薪酬22,580,228.3122,240,163.8723,399,679.8524,528,666.33
  非流动负债合计546,913,988.31742,587,363.87935,679,199.851,324,876,233.39
  负债合计1,614,770,834.031,811,105,149.641,949,747,894.262,285,124,564.28
所有者权益(或股东权益):
  实收资本(或股本)4,801,856,1484,801,856,1484,801,856,1484,801,856,148
  资本公积4,052,787,937.794,052,787,937.794,052,787,937.794,052,787,937.79
  其他综合收益116,885,546.72124,115,099.52129,350,355.1938,790,861.23
  专项储备11,589,516.868,501,602.732,703,305.789,416,848.49
  盈余公积7,600,257.887,600,257.887,600,257.887,600,257.88
  未分配利润2,400,417,836.782,114,851,857.641,830,223,960.741,565,008,731.21
  归属于母公司股东权益合计11,391,137,244.0311,109,712,903.5610,824,521,965.3810,475,460,784.6
  少数股东权益159,645,205.01156,257,991.67152,719,204.7158,484,418.76
  股东权益合计11,550,782,449.0411,265,970,895.2310,977,241,170.0810,633,945,203.36
  负债和股东权益合计13,165,553,283.0713,077,076,044.8712,926,989,064.3412,919,069,767.64
公告日期2025-08-252025-04-262025-03-252024-10-26
审计意见(境内)标准无保留意见
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