泰山石油
(000554)
| 流通市值：20.27亿 | | | 总市值：26.88亿 |
| 流通股本：3.63亿 | | | 总股本：4.81亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,620,668.18 | 89,781,210.84 | 130,822,204.52 | 143,276,359.11 |
| 应收票据及应收账款 | 5,612,767.33 | 5,025,248.91 | 2,810,354.16 | 73,795.85 |
| 应收账款 | 5,612,767.33 | 5,025,248.91 | 2,810,354.16 | 73,795.85 |
| 预付款项 | 10,150,271.95 | 12,558,959.2 | 13,458,469.07 | 14,346,666.2 |
| 其他应收款合计 | 23,947,331.82 | 24,334,696.13 | 19,320,797.12 | 15,597,183.43 |
| 存货 | 526,970,974.23 | 791,996,404.6 | 781,031,825.81 | 780,594,065.71 |
| 合同资产 | 0 | 484,000 | 253,000 | 253,000 |
| 其他流动资产 | 13,885,815.87 | 112,782,956.69 | 35,937,181.41 | 14,643,347.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 697,187,829.38 | 1,036,963,476.37 | 983,633,832.09 | 968,784,418.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,749,228.48 | 5,377,743.41 | 5,591,052.87 | 5,789,975.17 |
| 投资性房地产 | 49,467,952.98 | 49,949,817.03 | 51,979,793.23 | 52,162,808.75 |
| 固定资产 | 435,581,239.61 | 431,632,391.58 | 434,614,313.91 | 440,074,371.37 |
| 在建工程 | 14,745,039.04 | 23,139,092.39 | 21,559,894.95 | 13,815,313.09 |
| 使用权资产 | 160,973,386.22 | 161,284,881.87 | 142,118,607.84 | 148,771,845.39 |
| 无形资产 | 254,604,093.33 | 255,528,917.3 | 258,893,241.53 | 261,787,807.9 |
| 商誉 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 | 22,509,354.1 |
| 长期待摊费用 | 7,795,740.7 | 8,046,261.86 | 8,600,739.04 | 9,121,982.93 |
| 递延所得税资产 | 62,033,519.28 | 60,987,432.95 | 29,109,108.97 | 28,353,083.73 |
| 其他非流动资产 | 7,148,000 | 7,148,000 | 7,148,000 | 7,148,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,018,607,553.74 | 1,025,603,892.49 | 982,124,106.44 | 989,534,542.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,715,795,383.12 | 2,062,567,368.86 | 1,965,757,938.53 | 1,958,318,960.54 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | 150,000,000 | 0 |
| 应付票据及应付账款 | 289,510,156.03 | 698,586,551.25 | 643,159,031.78 | 784,526,829.65 |
| 应付账款 | 289,510,156.03 | 698,586,551.25 | 643,159,031.78 | 784,526,829.65 |
| 合同负债 | 94,266,877.8 | 59,321,929.09 | 59,637,497.56 | 45,995,618.49 |
| 应付职工薪酬 | 7,470,755 | 2,320,660 | 9,782,385.81 | 16,813,616.64 |
| 应交税费 | 23,413,441.42 | 5,059,097.74 | 19,063,655.06 | 19,295,845.08 |
| 其他应付款合计 | 14,298,666.56 | 19,022,254.65 | 6,136,147.41 | 20,543,834.36 |
| 一年内到期的非流动负债 | 42,292,582.41 | 39,927,597.57 | 32,053,748.62 | 32,524,556.19 |
| 其他流动负债 | 2,542,573.96 | 2,157,197.36 | 1,484,459.62 | 1,905,169.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 623,795,053.18 | 976,395,287.66 | 921,316,925.86 | 921,605,470.06 |
| 非流动负债: | | | | |
| 租赁负债 | 93,090,887.15 | 90,601,942.68 | 86,674,288.2 | 86,350,816.82 |
| 预计负债 | 1,057,503 | 1,057,503 | 1,057,503 | 1,057,503 |
| 递延收益 | 3,651,871.34 | 3,679,329.02 | 3,706,786.7 | 3,734,244.38 |
| 递延所得税负债 | 40,870,679.84 | 39,880,470.39 | 7,886,426.83 | 8,014,655.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,670,941.33 | 135,219,245.09 | 99,325,004.73 | 99,157,219.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 762,465,994.51 | 1,111,614,532.75 | 1,020,641,930.59 | 1,020,762,689.39 |
| 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 | 6,852,942.89 | 7,805,726.19 | 6,950,873.12 | 7,805,726.19 |
| 盈余公积 | 117,411,424.18 | 117,411,424.18 | 117,411,424.18 | 117,411,424.18 |
| 未分配利润 | 157,233,279.54 | 154,325,707.75 | 149,418,035.73 | 141,033,316.21 |
| 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 | 949,503,844.01 | 947,549,055.52 | 941,786,530.43 | 934,256,663.98 |
| 少数股东权益 | 3,825,544.6 | 3,403,780.59 | 3,329,477.51 | 3,299,607.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 953,329,388.61 | 950,952,836.11 | 945,116,007.94 | 937,556,271.15 |
| 负债和股东权益合计 | 1,715,795,383.12 | 2,062,567,368.86 | 1,965,757,938.53 | 1,958,318,960.54 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |