和顺石油
(603353)
| 流通市值：24.86亿 | | | 总市值：25.30亿 |
| 流通股本：1.70亿 | | | 总股本：1.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,358,293.18 | 169,628,611.1 | 284,149,122.97 | 163,424,287.98 |
| 应收票据及应收账款 | 18,225,774.58 | 5,554,488.6 | 11,524,944.91 | 8,811,231.99 |
| 应收账款 | 18,225,774.58 | 5,554,488.6 | 11,524,944.91 | 8,811,231.99 |
| 应收款项融资 | - | 2,615,093.75 | 897,443.77 | 897,443.77 |
| 预付款项 | 101,519,713.25 | 80,251,614.94 | 119,058,833.61 | 115,089,476.46 |
| 其他应收款合计 | 49,359,544.58 | 2,868,990.5 | 2,542,705.8 | 2,584,246.52 |
| 存货 | 250,665,095.25 | 278,920,169.72 | 360,072,396.93 | 276,697,450.09 |
| 其他流动资产 | 11,541,510.31 | 16,782,572.28 | 27,148,450.02 | 22,271,507.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 681,945,336.63 | 767,716,417.6 | 805,393,898.01 | 840,247,079.81 |
| 非流动资产: | | | | |
| 债权投资 | 316,224,520.56 | 193,245,671.23 | 101,979,643.84 | 91,251,888.89 |
| 固定资产 | 300,302,905.79 | 304,587,551.51 | 333,480,437.59 | 338,933,220.66 |
| 使用权资产 | 444,816,192.14 | 548,949,969.96 | 558,653,300.49 | 567,694,747.35 |
| 无形资产 | 317,368,136.64 | 321,988,542.23 | 326,695,258.9 | 331,459,483.93 |
| 长期待摊费用 | 37,053,985.75 | 38,153,955.47 | 39,412,430.61 | 39,509,181.98 |
| 递延所得税资产 | 1,516,691.28 | 1,182,072.41 | 1,814,398.43 | 2,190,719.68 |
| 其他非流动资产 | 9,950,164.36 | 10,577,741.24 | 11,410,141.9 | 11,410,141.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,427,232,596.52 | 1,418,685,504.05 | 1,373,445,611.76 | 1,382,449,384.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,109,177,933.15 | 2,186,401,921.65 | 2,178,839,509.77 | 2,222,696,464.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,052,668.53 | 16,524,343.84 | 45,376,067.17 | 59,840,901.85 |
| 应付账款 | 15,052,668.53 | 16,524,343.84 | 45,376,067.17 | 59,840,901.85 |
| 预收款项 | 11,498,545.64 | 11,882,308.4 | 12,266,071.16 | 12,649,833.92 |
| 合同负债 | 124,887,747.37 | 139,633,989.37 | 143,896,705.57 | 159,224,182.04 |
| 应付职工薪酬 | 5,154,078.37 | 5,154,707.37 | 5,411,906.62 | 7,808,758.67 |
| 应交税费 | 11,099,828.61 | 15,089,888.41 | 15,409,829.31 | 17,552,244.26 |
| 其他应付款合计 | 36,221,807.25 | 33,395,851.89 | 9,844,087.31 | 8,248,031.5 |
| 一年内到期的非流动负债 | 28,016,803.92 | 24,865,326.94 | 24,229,954.72 | 42,808,431.09 |
| 其他流动负债 | 16,235,407.16 | 18,152,418.62 | 18,706,571.72 | 20,699,143.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,166,886.85 | 264,698,834.84 | 275,141,193.58 | 328,831,526.99 |
| 非流动负债: | | | | |
| 租赁负债 | 183,948,332.92 | 243,306,134.26 | 243,481,860.07 | 242,834,903.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,948,332.92 | 243,306,134.26 | 243,481,860.07 | 242,834,903.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,115,219.77 | 508,004,969.1 | 518,623,053.65 | 571,666,430.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,394,000 | 173,394,000 | 173,394,000 | 173,394,000 |
| 资本公积 | 816,249,162.56 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 |
| 减:库存股 | 28,093,440 | 55,386,250.77 | 55,386,250.77 | 55,386,250.77 |
| 盈余公积 | 82,527,316.86 | 82,527,316.86 | 82,527,316.86 | 82,527,316.86 |
| 未分配利润 | 628,106,694.73 | 629,416,802.36 | 611,222,124.67 | 602,005,461.37 |
| 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 | 1,672,183,734.15 | 1,673,493,841.78 | 1,655,299,164.09 | 1,646,082,500.79 |
| 少数股东权益 | 4,878,979.23 | 4,903,110.77 | 4,917,292.03 | 4,947,532.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,677,062,713.38 | 1,678,396,952.55 | 1,660,216,456.12 | 1,651,030,033.54 |
| 负债和股东权益合计 | 2,109,177,933.15 | 2,186,401,921.65 | 2,178,839,509.77 | 2,222,696,464.2 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |