准油股份
(002207)
| 流通市值：13.22亿 | | | 总市值：13.29亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,702,587.44 | 13,681,128.7 | 29,996,600.26 | 33,018,428.54 |
| 应收票据及应收账款 | 73,082,091.02 | 63,097,408.16 | 63,494,093.23 | 124,910,158.16 |
| 其中：应收票据 | 3,987,000.19 | 4,840,216.47 | 17,392,154.88 | 30,080,424.88 |
| 应收账款 | 69,095,090.83 | 58,257,191.69 | 46,101,938.35 | 94,829,733.28 |
| 预付款项 | 9,120,581.97 | 6,712,300.07 | 5,064,776.26 | 4,896,084.13 |
| 其他应收款合计 | 3,533,684.93 | 1,992,974.94 | 1,796,859.15 | 2,556,129.99 |
| 存货 | 2,634,380.21 | 4,902,338.33 | 2,191,138.3 | 2,165,955.46 |
| 合同资产 | 109,843,315.37 | 82,499,303.31 | 45,128,799.25 | 42,139,038.39 |
| 其他流动资产 | 336,249.36 | 300,611.85 | 287,338.03 | 567,952.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 264,252,890.3 | 173,186,065.36 | 147,959,604.48 | 210,253,746.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 0 | - | - |
| 固定资产 | 113,311,920.29 | 115,112,727.83 | 119,355,543.94 | 123,552,412.95 |
| 使用权资产 | 1,020,169.54 | 1,133,521.72 | - | - |
| 无形资产 | 2,690,911.4 | 2,732,123.3 | 2,763,535.46 | 2,794,947.62 |
| 其他非流动资产 | 11,270,881.38 | 8,228,512.59 | 4,517,712.59 | 574,012.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,293,882.61 | 127,206,885.44 | 126,636,791.99 | 126,921,373.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 392,546,772.91 | 300,392,950.8 | 274,596,396.47 | 337,175,119.87 |
| 流动负债: | | | | |
| 短期借款 | 126,493,569.85 | 97,696,000 | 83,646,000 | 100,703,317.61 |
| 应付票据及应付账款 | 146,233,811.5 | 96,626,946.02 | 80,120,581.69 | 117,188,253.96 |
| 其中：应付票据 | 3,957,524.4 | 2,545,271.03 | 3,032,157.38 | 4,612,333.76 |
| 应付账款 | 142,276,287.1 | 94,081,674.99 | 77,088,424.31 | 112,575,920.2 |
| 合同负债 | 300.2 | 44,248 | 888,212.39 | 328,212.39 |
| 应付职工薪酬 | 19,261,708.4 | 18,818,334.93 | 10,592,460.38 | 13,304,350.63 |
| 应交税费 | 4,332,855.36 | 2,060,437.45 | 985,477.25 | 1,692,695.69 |
| 其他应付款合计 | 7,744,894.41 | 5,820,753.09 | 5,828,132.55 | 6,798,088.76 |
| 一年内到期的非流动负债 | 450,893.46 | 832,957.34 | - | - |
| 其他流动负债 | 13,225,847.91 | 2,046,919.92 | 12,154,809.89 | 5,892,080.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,743,881.09 | 223,946,596.75 | 194,215,674.15 | 245,906,999.54 |
| 非流动负债: | | | | |
| 长期借款 | 4,160,000 | 4,160,000 | 5,200,000 | 5,200,000 |
| 租赁负债 | 469,029.77 | 464,428.43 | - | - |
| 预计负债 | - | - | 249,282.15 | 249,282.15 |
| 递延所得税负债 | 908,249.95 | 1,338,382.71 | 1,338,382.71 | 1,338,382.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,537,279.72 | 5,962,811.14 | 6,787,664.86 | 6,787,664.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 323,281,160.81 | 229,909,407.89 | 201,003,339.01 | 252,694,664.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,055,378 | 262,055,378 | 262,055,378 | 262,055,378 |
| 资本公积 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 |
| 其他综合收益 | -19,225,000 | -19,225,000 | -19,225,000 | -19,225,000 |
| 盈余公积 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 |
| 未分配利润 | -493,964,707.77 | -492,770,269.75 | -489,693,299.83 | -478,837,827.84 |
| 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 | 67,902,220.6 | 69,096,658.62 | 72,173,628.54 | 83,029,100.53 |
| 少数股东权益 | 1,363,391.5 | 1,386,884.29 | 1,419,428.92 | 1,451,354.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 69,265,612.1 | 70,483,542.91 | 73,593,057.46 | 84,480,455.47 |
| 负债和股东权益合计 | 392,546,772.91 | 300,392,950.8 | 274,596,396.47 | 337,175,119.87 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |