和顺石油
(603353)
| 流通市值：45.64亿 | | | 总市值：45.64亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,835,038.02 | 697,786,034.16 | 232,916,794.68 | 311,868,425.35 |
| 交易性金融资产 | 376,299,687.67 | 70,132,222.22 | 208,842,640.68 | 195,032,053.76 |
| 应收票据及应收账款 | 91,865,380.45 | 75,471,384.08 | 54,119,758.52 | 24,075,373.69 |
| 应收账款 | 91,865,380.45 | 75,471,384.08 | 54,119,758.52 | 24,075,373.69 |
| 预付款项 | 409,082,246.07 | 378,845,716.49 | 20,255,373.48 | 17,063,845.37 |
| 其他应收款合计 | 37,438,441.52 | 37,608,928.51 | 38,833,357.05 | 41,795,157.98 |
| 存货 | 270,879,992.84 | 229,713,073.63 | 187,148,885.32 | 143,642,737.24 |
| 一年内到期的非流动资产 | - | 61,388,930.55 | 154,910,888.9 | 209,826,167.63 |
| 其他流动资产 | 21,262,130.07 | 13,369,740.07 | 12,570,774.87 | 15,258,818.2 |
| 流动资产合计 | 1,584,662,916.64 | 1,564,316,029.71 | 909,598,473.5 | 958,562,579.22 |
| 非流动资产: | | | | |
| 债权投资 | 111,434,520.55 | 111,637,417.81 | 112,025,328.77 | 50,055,902.78 |
| 投资性房地产 | 6,497,904.18 | 6,565,034.4 | 6,547,230.8 | 6,699,294.84 |
| 固定资产 | 277,949,662.25 | 283,781,579.3 | 272,609,391.85 | 278,245,085.37 |
| 使用权资产 | 246,942,487.25 | 257,136,708.05 | 266,266,170.74 | 271,388,103.81 |
| 无形资产 | 468,824,723.87 | 437,762,832.85 | 285,408,412.17 | 289,705,519.85 |
| 商誉 | 398,673,316.29 | 419,093,395.51 | - | - |
| 长期待摊费用 | 26,383,087.89 | 27,342,446.88 | 26,894,113.54 | 27,233,319.62 |
| 递延所得税资产 | 3,168,159.56 | - | 20,850,379.59 | 21,002,520.6 |
| 其他非流动资产 | 18,119,640.83 | 16,244,516.3 | 15,297,955.21 | 15,326,291.61 |
| 非流动资产合计 | 1,557,993,502.67 | 1,559,563,931.1 | 1,005,898,982.67 | 959,656,038.48 |
| 资产总计 | 3,142,656,419.31 | 3,123,879,960.81 | 1,915,497,456.17 | 1,918,218,617.7 |
| 流动负债: | | | | |
| 短期借款 | 20,511,812.54 | 79,654,505.03 | - | - |
| 应付票据及应付账款 | 36,735,992.21 | 56,281,914.2 | 29,242,430.46 | 38,596,313.64 |
| 应付账款 | 36,735,992.21 | 56,281,914.2 | 29,242,430.46 | 38,596,313.64 |
| 预收款项 | 9,278,559.46 | 9,651,305.87 | 10,024,052.28 | 10,396,798.69 |
| 合同负债 | 762,363,990.18 | 618,247,062.51 | 133,797,303.91 | 155,112,819.19 |
| 应付职工薪酬 | 8,834,936.89 | 9,167,545.74 | 4,004,152.07 | 5,684,557.65 |
| 应交税费 | 12,675,951.52 | 24,472,487.9 | 11,902,226.27 | 2,441,578.75 |
| 其他应付款合计 | 8,805,297.03 | 123,512,173.12 | 19,483,544.15 | 20,990,920.25 |
| 一年内到期的非流动负债 | 9,044,665.6 | 9,955,402.32 | 7,187,826.66 | 5,900,214.01 |
| 其他流动负债 | 56,067,812.95 | 39,503,567.77 | 17,393,649.51 | 20,135,475.62 |
| 流动负债合计 | 924,319,018.38 | 970,445,964.46 | 233,035,185.31 | 259,258,677.8 |
| 非流动负债: | | | | |
| 长期借款 | 270,900,000 | 205,750,000 | - | - |
| 租赁负债 | 66,073,957.66 | 67,005,700.29 | 70,086,419.97 | 68,809,206.83 |
| 递延收益 | 494,625.04 | 517,604.26 | 540,433.69 | 287,154.69 |
| 递延所得税负债 | - | 9,964,417.49 | - | - |
| 非流动负债合计 | 337,468,582.7 | 283,237,722.04 | 70,626,853.66 | 69,096,361.52 |
| 负债合计 | 1,261,787,601.08 | 1,253,683,686.5 | 303,662,038.97 | 328,355,039.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,418,000 | 171,906,000 | 171,906,000 | 171,906,000 |
| 资本公积 | 792,024,522.56 | 804,583,242.56 | 803,988,042.56 | 803,988,042.56 |
| 减:库存股 | - | 14,046,720 | 14,046,720 | 14,046,720 |
| 其他综合收益 | -340,065.35 | -41,308.16 | - | - |
| 盈余公积 | 83,772,661.34 | 83,772,661.34 | 83,772,661.34 | 83,772,661.34 |
| 未分配利润 | 601,847,884.5 | 603,877,281.82 | 561,500,850.36 | 539,491,281.37 |
| 归属于母公司股东权益合计 | 1,647,723,003.05 | 1,650,051,157.56 | 1,607,120,834.26 | 1,585,111,265.27 |
| 少数股东权益 | 233,145,815.18 | 220,145,116.75 | 4,714,582.94 | 4,752,313.11 |
| 股东权益合计 | 1,880,868,818.23 | 1,870,196,274.31 | 1,611,835,417.2 | 1,589,863,578.38 |
| 负债和股东权益合计 | 3,142,656,419.31 | 3,123,879,960.81 | 1,915,497,456.17 | 1,918,218,617.7 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |