泰山石油
(000554)
| 流通市值：24.59亿 | | | 总市值：32.60亿 |
| 流通股本：3.63亿 | | | 总股本：4.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,842,842.27 | 348,762,531.15 | 422,946,816.51 | 382,704,150.52 |
| 应收票据及应收账款 | 4,065,509.43 | 34,999.89 | 5,048,931.2 | 4,995,564.19 |
| 应收账款 | 4,065,509.43 | 34,999.89 | 5,048,931.2 | 4,995,564.19 |
| 预付款项 | 964,025.11 | 3,652,564.53 | 898,567.68 | 2,979,029.58 |
| 其他应收款合计 | 26,892,163.55 | 7,605,612.74 | 12,643,689.11 | 18,199,015.54 |
| 存货 | 385,129,317.96 | 528,284,306.27 | 460,188,490.99 | 125,114,623.2 |
| 其他流动资产 | 19,063,433.69 | 31,805,098.06 | 17,146,991.19 | 11,916,564.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 850,957,292.01 | 920,145,112.64 | 918,873,486.68 | 545,908,947.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,731,610.45 | 49,431,845.75 | 48,736,425.62 | 49,059,699.57 |
| 固定资产 | 440,983,698.41 | 455,325,346.19 | 444,154,481.85 | 442,017,741.56 |
| 在建工程 | 2,999,300.78 | 847,049.32 | 1,599,608.03 | 2,625,594.51 |
| 使用权资产 | 127,868,383.49 | 135,696,423.59 | 141,986,474.12 | 149,841,042.71 |
| 无形资产 | 238,860,310.18 | 241,118,745.75 | 246,099,651.77 | 249,009,158.51 |
| 商誉 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 |
| 长期待摊费用 | 7,485,738.37 | 8,200,014.52 | 6,403,635.09 | 6,715,021.74 |
| 递延所得税资产 | 12,863,220.99 | 52,704,531.43 | 48,443,951.2 | 49,546,890.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 901,301,616.77 | 965,833,310.65 | 959,933,581.78 | 971,324,503.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 | 1,517,233,450.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 443,106,158.06 | 567,629,144.72 | 636,833,882.9 | 299,428,947.98 |
| 应付账款 | 443,106,158.06 | 567,629,144.72 | 636,833,882.9 | 299,428,947.98 |
| 合同负债 | 38,664,343.95 | 42,332,156.49 | 58,681,658.82 | 45,488,649.87 |
| 应付职工薪酬 | 8,909,356.87 | 25,069,214.36 | 3,713,330 | 629,600 |
| 应交税费 | 26,790,855.21 | 18,785,100.87 | 16,179,231.21 | 7,226,946 |
| 其他应付款合计 | 29,143,420.37 | 39,504,593.06 | 16,217,996.96 | 22,558,676.87 |
| 应付股利 | - | - | - | 2,717,222.78 |
| 一年内到期的非流动负债 | 17,675,950.02 | 21,143,698.65 | 21,086,048.99 | 21,953,157.17 |
| 其他流动负债 | 2,266,120.35 | 2,200,093.29 | 2,867,637.5 | 2,333,131.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,556,204.83 | 716,664,001.44 | 755,579,786.38 | 399,619,109.33 |
| 非流动负债: | | | | |
| 租赁负债 | 85,091,485.3 | 86,400,566.42 | 85,695,794.42 | 88,609,371.3 |
| 递延收益 | 3,377,294.56 | 3,404,752.24 | 3,432,209.9 | 3,404,752.22 |
| 递延所得税负债 | - | 41,219,361.85 | 32,822,105.38 | 33,840,884.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,468,779.86 | 131,024,680.51 | 121,950,109.7 | 125,855,007.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 655,024,984.69 | 847,688,681.95 | 877,529,896.08 | 525,474,117.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,793,320 | 480,793,320 | 480,793,320 | 480,793,320 |
| 资本公积 | 187,212,877.4 | 187,212,877.4 | 187,212,877.4 | 187,212,877.4 |
| 专项储备 | 11,020,081.11 | 5,200,057.11 | 14,203,993.88 | 13,079,727.81 |
| 盈余公积 | 126,780,060.37 | 126,780,060.37 | 119,126,380.45 | 119,126,380.45 |
| 未分配利润 | 286,556,632.84 | 233,590,964.75 | 195,227,763.38 | 187,455,270.35 |
| 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 | 1,092,362,971.72 | 1,033,577,279.63 | 996,564,335.11 | 987,667,576.01 |
| 少数股东权益 | 4,870,952.37 | 4,712,461.71 | 4,712,837.27 | 4,091,757.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,097,233,924.09 | 1,038,289,741.34 | 1,001,277,172.38 | 991,759,333.81 |
| 负债和股东权益合计 | 1,752,258,908.78 | 1,885,978,423.29 | 1,878,807,068.46 | 1,517,233,450.97 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |