和顺石油
(603353)
| 流通市值：28.82亿 | | | 总市值：28.82亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,149,122.97 | 163,424,287.98 | 247,993,601.52 | 258,330,673.98 |
| 应收票据及应收账款 | 11,524,944.91 | 8,811,231.99 | 10,325,097.47 | 7,585,211.05 |
| 其中：应收票据 | - | - | 1,471,707.69 | 2,471,707.69 |
| 应收账款 | 11,524,944.91 | 8,811,231.99 | 8,853,389.78 | 5,113,503.36 |
| 应收款项融资 | 897,443.77 | 897,443.77 | - | - |
| 预付款项 | 119,058,833.61 | 115,089,476.46 | 114,705,432.67 | 94,063,404.65 |
| 其他应收款合计 | 2,542,705.8 | 2,584,246.52 | 6,079,932.73 | 4,169,205.48 |
| 存货 | 360,072,396.93 | 276,697,450.09 | 305,737,764.89 | 271,701,010.84 |
| 其他流动资产 | 27,148,450.02 | 22,271,507.38 | 16,411,788.88 | 21,882,278.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,393,898.01 | 840,247,079.81 | 922,459,919.53 | 878,410,989.71 |
| 非流动资产: | | | | |
| 债权投资 | 101,979,643.84 | 91,251,888.89 | - | - |
| 固定资产 | 333,480,437.59 | 338,933,220.66 | 323,828,030.01 | 328,501,813.84 |
| 在建工程 | - | - | 12,980,883.57 | 12,474,655.9 |
| 使用权资产 | 558,653,300.49 | 567,694,747.35 | 501,709,786.03 | 518,376,551.81 |
| 无形资产 | 326,695,258.9 | 331,459,483.93 | 337,119,844.46 | 341,562,260.17 |
| 长期待摊费用 | 39,412,430.61 | 39,509,181.98 | 31,431,193.07 | 32,027,404.57 |
| 递延所得税资产 | 1,814,398.43 | 2,190,719.68 | 2,658,189.04 | 2,614,985.36 |
| 其他非流动资产 | 11,410,141.9 | 11,410,141.9 | 113,047,506.69 | 113,047,506.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,373,445,611.76 | 1,382,449,384.39 | 1,322,775,432.87 | 1,348,605,178.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,178,839,509.77 | 2,222,696,464.2 | 2,245,235,352.4 | 2,227,016,168.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,376,067.17 | 59,840,901.85 | 48,195,221.85 | 71,244,470.54 |
| 应付账款 | 45,376,067.17 | 59,840,901.85 | 48,195,221.85 | 71,244,470.54 |
| 预收款项 | 12,266,071.16 | 12,649,833.92 | 13,033,596.68 | 13,417,359.44 |
| 合同负债 | 143,896,705.57 | 159,224,182.04 | 153,994,835.13 | 142,629,197.11 |
| 应付职工薪酬 | 5,411,906.62 | 7,808,758.67 | 6,210,667.78 | 5,621,420.03 |
| 应交税费 | 15,409,829.31 | 17,552,244.26 | 18,140,967.62 | 12,676,463.85 |
| 其他应付款合计 | 9,844,087.31 | 8,248,031.5 | 2,871,150.14 | 6,931,051.72 |
| 一年内到期的非流动负债 | 24,229,954.72 | 42,808,431.09 | 36,434,569.59 | 36,434,569.59 |
| 其他流动负债 | 18,706,571.72 | 20,699,143.66 | 20,019,328.57 | 18,541,795.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,141,193.58 | 328,831,526.99 | 298,900,337.36 | 307,496,327.9 |
| 非流动负债: | | | | |
| 租赁负债 | 243,481,860.07 | 242,834,903.67 | 239,560,887.28 | 238,717,981.61 |
| 预计负债 | - | - | 2,577,700 | 2,577,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 243,481,860.07 | 242,834,903.67 | 242,138,587.28 | 241,295,681.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 518,623,053.65 | 571,666,430.66 | 541,038,924.64 | 548,792,009.51 |
| 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 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 |
| 减:库存股 | 55,386,250.77 | 55,386,250.77 | 55,386,250.77 | 55,386,250.77 |
| 盈余公积 | 82,527,316.86 | 82,527,316.86 | 79,954,567.3 | 79,954,567.3 |
| 未分配利润 | 611,222,124.67 | 602,005,461.37 | 657,788,057.75 | 631,742,666.23 |
| 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 | 1,655,299,164.09 | 1,646,082,500.79 | 1,699,292,347.61 | 1,673,246,956.09 |
| 少数股东权益 | 4,917,292.03 | 4,947,532.75 | 4,904,080.15 | 4,977,202.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,216,456.12 | 1,651,030,033.54 | 1,704,196,427.76 | 1,678,224,158.54 |
| 负债和股东权益合计 | 2,178,839,509.77 | 2,222,696,464.2 | 2,245,235,352.4 | 2,227,016,168.05 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |