准油股份
(002207)
| 流通市值：19.14亿 | | | 总市值：19.23亿 |
| 流通股本：2.61亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,699,238.88 | 28,644,684.88 | 62,036,279.33 | 118,143,971.69 |
| 应收票据及应收账款 | 63,125,051.61 | 42,536,937.74 | 24,521,130.17 | 100,673,294.03 |
| 其中：应收票据 | 1,565,000 | 90,070.92 | 638,971.42 | 1,708,653.83 |
| 应收账款 | 61,560,051.61 | 42,446,866.82 | 23,882,158.75 | 98,964,640.2 |
| 预付款项 | 19,320,519.96 | 16,812,504.21 | 12,224,112.38 | 8,109,383.38 |
| 其他应收款合计 | 1,619,743.18 | 3,482,847.06 | 1,479,336.48 | 2,638,876.41 |
| 存货 | 18,693,471.1 | 5,815,533.76 | 4,404,473.27 | 2,308,075.81 |
| 合同资产 | 133,994,985.19 | 95,498,967.2 | 37,567,999.19 | 31,987,348.02 |
| 其他流动资产 | 4,634,768 | 4,494,901.33 | 6,066,521.71 | 6,373,726.88 |
| 流动资产合计 | 266,087,777.92 | 197,286,376.18 | 148,299,852.53 | 270,234,676.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 905,168.68 | 929,402.98 | 953,637.32 | - |
| 固定资产 | 123,833,469.22 | 125,026,580.53 | 127,756,756.75 | 123,567,950.38 |
| 在建工程 | 104,570.43 | 3,854,182.05 | 427,287.83 | 10,345,888.59 |
| 使用权资产 | 1,071,802.5 | 680,113 | 793,465.18 | 906,817.36 |
| 无形资产 | 2,844,847.22 | 2,628,173.45 | 2,645,153.06 | 2,662,132.67 |
| 长期待摊费用 | 173,675.69 | 193,413.44 | 193,799.43 | 211,968.15 |
| 其他非流动资产 | 4,171,580 | 115,560 | 3,232,380 | 1,257,340 |
| 非流动资产合计 | 133,105,113.74 | 133,427,425.45 | 136,002,479.57 | 138,952,097.15 |
| 资产总计 | 399,192,891.66 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 |
| 流动负债: | | | | |
| 短期借款 | 163,538,350.06 | 129,109,887.11 | 114,178,581.95 | 122,175,935.42 |
| 应付票据及应付账款 | 166,836,014.73 | 124,141,490.12 | 90,183,318.3 | 184,867,766.49 |
| 其中：应付票据 | 11,350,826.95 | 5,604,540.16 | 4,004,890.4 | 6,377,525 |
| 应付账款 | 155,485,187.78 | 118,536,949.96 | 86,178,427.9 | 178,490,241.49 |
| 预收款项 | - | 173,855 | 216,267.5 | - |
| 合同负债 | 6,805,311.67 | 603,089.4 | 528,936.65 | 333,634.65 |
| 应付职工薪酬 | 15,134,593.31 | 13,745,231.83 | 12,920,616.43 | 15,479,877.42 |
| 应交税费 | 590,053.64 | 2,206,674.16 | 507,383.55 | 1,858,274.96 |
| 其他应付款合计 | 5,541,102.97 | 6,198,334.62 | 5,803,533.08 | 8,439,567.19 |
| 一年内到期的非流动负债 | 469,029.77 | 4,072,751.81 | 1,507,625.99 | 1,502,313.04 |
| 其他流动负债 | 2,822,791.24 | 98,262.82 | 720,205.78 | 1,393,041.34 |
| 流动负债合计 | 361,737,247.39 | 280,349,576.87 | 226,566,469.23 | 336,050,410.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,120,000 | 3,120,000 |
| 租赁负债 | - | - | 478,369.68 | 473,676.7 |
| 递延所得税负债 | 683,315.98 | 615,581.6 | 983,266.85 | 845,559.65 |
| 非流动负债合计 | 683,315.98 | 615,581.6 | 4,581,636.53 | 4,439,236.35 |
| 负债合计 | 362,420,563.37 | 280,965,158.47 | 231,148,105.76 | 340,489,646.86 |
| 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 | -526,441,594.54 | -513,501,137.4 | -510,124,248.38 | -494,573,235.55 |
| 归属于母公司股东权益合计 | 35,425,333.83 | 48,365,790.97 | 51,742,679.99 | 67,293,692.82 |
| 少数股东权益 | 1,346,994.46 | 1,382,852.19 | 1,411,546.35 | 1,403,433.69 |
| 股东权益合计 | 36,772,328.29 | 49,748,643.16 | 53,154,226.34 | 68,697,126.51 |
| 负债和股东权益合计 | 399,192,891.66 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-24 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |