泰山石油
(000554)
| 流通市值：22.49亿 | | | 总市值：29.89亿 |
| 流通股本：3.59亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,185,627.46 | 357,964,192.85 | 304,562,722.09 | 411,262,507.8 |
| 应收票据及应收账款 | 4,247,157.37 | 7,974,268.95 | 72,792.16 | 5,258,141.2 |
| 应收账款 | 4,247,157.37 | 7,974,268.95 | 72,792.16 | 5,258,141.2 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 1,008,688.94 | 2,440,407.74 | 722,311.58 | 1,480,249.06 |
| 其他应收款合计 | 9,381,895.27 | 8,653,707.54 | 5,469,154.64 | 18,477,329.44 |
| 存货 | 196,948,109.5 | 285,474,490.04 | 286,330,597.19 | 412,854,247.14 |
| 其他流动资产 | 45,187,334.69 | 11,411,860.67 | 25,877,039.37 | 11,686,546.17 |
| 流动资产合计 | 566,958,813.23 | 673,918,927.79 | 623,034,617.03 | 861,019,020.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 45,505,838.73 | 46,010,374.56 | 47,260,420.24 | 47,308,188.75 |
| 固定资产 | 428,386,439.16 | 437,710,445.26 | 449,508,778.01 | 422,095,322.68 |
| 在建工程 | 1,930,653.42 | 3,054,062.83 | 894,688.87 | 5,339,014.04 |
| 使用权资产 | 171,340,280.94 | 170,398,768.83 | 179,782,127.59 | 157,795,940.9 |
| 无形资产 | 223,587,989.36 | 226,582,099.9 | 229,465,065.88 | 232,363,861.56 |
| 商誉 | 21,714,350.95 | 21,714,350.95 | 21,714,350.95 | 22,509,354.1 |
| 长期待摊费用 | 7,879,805.22 | 8,231,225.64 | 8,899,073.94 | 8,485,415.76 |
| 递延所得税资产 | 64,590,371.64 | 56,795,005.09 | 62,252,307.82 | 47,377,649.89 |
| 非流动资产合计 | 964,935,729.42 | 970,496,333.06 | 999,776,813.3 | 943,274,747.68 |
| 资产总计 | 1,531,894,542.65 | 1,644,415,260.85 | 1,622,811,430.33 | 1,804,293,768.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,196,055.38 | 175,445,771.66 | 207,893,335.06 | 403,946,959.76 |
| 应付账款 | 68,196,055.38 | 175,445,771.66 | 207,893,335.06 | 403,946,959.76 |
| 合同负债 | 19,854,432.73 | 38,090,497.86 | 33,025,819.06 | 41,566,895.93 |
| 应付职工薪酬 | 89,570 | 1,599,290 | 6,638,409.76 | 1,534,000 |
| 应交税费 | 16,565,430.07 | 19,146,712.1 | 19,090,922.08 | 10,631,530.35 |
| 其他应付款合计 | 18,127,319.66 | 20,387,809.6 | 31,032,857.39 | 15,319,729.97 |
| 一年内到期的非流动负债 | 46,215,865.01 | 43,731,249.65 | 40,825,114.94 | 18,201,763.98 |
| 其他流动负债 | 1,551,393.99 | 2,032,460.35 | 2,108,017.32 | 2,402,903.12 |
| 流动负债合计 | 170,600,066.84 | 300,433,791.22 | 340,614,475.61 | 493,603,783.11 |
| 非流动负债: | | | | |
| 租赁负债 | 97,810,144.21 | 101,428,541.55 | 108,546,638.06 | 105,138,711.09 |
| 递延收益 | 3,240,006.16 | 3,267,463.84 | 3,294,921.52 | 3,322,379.2 |
| 递延所得税负债 | 42,906,798.77 | 43,499,838.89 | 50,155,143.77 | 39,135,612.37 |
| 非流动负债合计 | 143,956,949.14 | 148,195,844.28 | 161,996,703.35 | 147,596,702.66 |
| 负债合计 | 314,557,015.98 | 448,629,635.5 | 502,611,178.96 | 641,200,485.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,444,920 | 480,793,320 | 480,793,320 | 480,793,320 |
| 资本公积 | 165,194,803.29 | 187,212,877.4 | 187,212,877.4 | 187,212,877.4 |
| 减:库存股 | - | 6,784,275.04 | 6,784,275.04 | - |
| 专项储备 | 16,793,864.77 | 13,156,631.39 | 9,011,380.15 | 15,192,629.29 |
| 盈余公积 | 140,399,386.59 | 141,069,350.19 | 140,399,386.59 | 126,780,060.37 |
| 未分配利润 | 411,690,017.19 | 374,880,234.11 | 304,428,694.71 | 348,396,198.07 |
| 归属于母公司股东权益合计 | 1,211,522,991.84 | 1,190,328,138.05 | 1,115,061,383.81 | 1,158,375,085.13 |
| 少数股东权益 | 5,814,534.83 | 5,457,487.3 | 5,138,867.56 | 4,718,197.59 |
| 股东权益合计 | 1,217,337,526.67 | 1,195,785,625.35 | 1,120,200,251.37 | 1,163,093,282.72 |
| 负债和股东权益合计 | 1,531,894,542.65 | 1,644,415,260.85 | 1,622,811,430.33 | 1,804,293,768.49 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |