通源石油
(300164)
| 流通市值：85.03亿 | | | 总市值：85.80亿 |
| 流通股本：5.83亿 | | | 总股本：5.88亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,048,669.86 | 308,410,451.33 | 254,218,691.99 | 303,364,189.08 |
| 交易性金融资产 | 3,889,766.51 | 8,641,844.89 | 8,641,097.52 | 28,067,484.88 |
| 应收票据及应收账款 | 465,133,005.95 | 512,834,674.15 | 519,747,265.18 | 462,900,262.99 |
| 其中：应收票据 | 29,087,269.76 | 17,864,800 | 10,241,200.12 | 11,354,626.36 |
| 应收账款 | 436,045,736.19 | 494,969,874.15 | 509,506,065.06 | 451,545,636.63 |
| 预付款项 | 16,140,086.86 | 29,859,399.44 | 23,780,515.03 | 22,924,833.12 |
| 其他应收款合计 | 5,870,878.58 | 8,952,787.76 | 2,046,187.4 | 3,125,901.78 |
| 其中:应收利息 | 134,809.22 | 154,314.83 | 145,343.92 | 422,734.61 |
| 存货 | 84,696,393.64 | 84,368,837.82 | 90,115,956.96 | 104,140,173.84 |
| 一年内到期的非流动资产 | 16,618,666.67 | 16,376,000 | 16,133,333.33 | 21,042,666.66 |
| 其他流动资产 | 8,569,200.77 | 6,514,637.5 | 10,863,333.56 | 9,869,143.27 |
| 流动资产合计 | 929,966,668.84 | 975,958,632.89 | 925,546,380.97 | 955,434,655.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 283,881,079.43 | 304,518,764.12 | 294,721,729.45 | 208,349,030.94 |
| 其他权益工具投资 | 13,917,252.19 | 17,486,607.05 | 17,709,546.86 | 18,129,580.96 |
| 投资性房地产 | 8,165,124.95 | 8,269,004.21 | 8,372,883.47 | 8,476,762.73 |
| 固定资产 | 422,988,798.99 | 407,144,842.84 | 404,086,277.55 | 374,390,083.19 |
| 在建工程 | 216,831.68 | 773,584.91 | 1,141,981.14 | - |
| 使用权资产 | 29,081,817.14 | 18,908,433.77 | 19,940,930.87 | 20,925,845.94 |
| 无形资产 | 16,003,135.58 | 16,757,435.12 | 15,559,091 | 16,266,266.92 |
| 开发支出 | 2,151,219.79 | 61,781.08 | 1,863,295.6 | 1,715,050.89 |
| 商誉 | 198,315,001.47 | 200,273,042.03 | 201,628,608.58 | 202,128,968.36 |
| 长期待摊费用 | 259,117.67 | 209,340 | 222,063 | 171,856 |
| 递延所得税资产 | 95,395,979.1 | 90,663,477.95 | 90,592,524.17 | 99,557,312.72 |
| 其他非流动资产 | 10,444,702.3 | 6,238,685.7 | 13,015,833.58 | 22,258,074.7 |
| 非流动资产合计 | 1,080,820,060.29 | 1,071,304,998.78 | 1,068,854,765.27 | 972,368,833.35 |
| 资产总计 | 2,010,786,729.13 | 2,047,263,631.67 | 1,994,401,146.24 | 1,927,803,488.97 |
| 流动负债: | | | | |
| 短期借款 | 175,251,555.52 | 204,131,433.32 | 230,219,291.66 | 260,274,152.78 |
| 应付票据及应付账款 | 151,599,514.42 | 129,963,602.65 | 132,049,759.06 | 140,875,687.91 |
| 其中：应付票据 | 10,210,000 | - | - | - |
| 应付账款 | 141,389,514.42 | 129,963,602.65 | 132,049,759.06 | 140,875,687.91 |
| 预收款项 | 257,458.03 | 686,337.03 | 686,337.03 | 686,336.03 |
| 合同负债 | 122,839.25 | 214,056.6 | 177,006.18 | 176,735.47 |
| 应付职工薪酬 | 15,651,514.06 | 24,612,621.9 | 28,669,647.83 | 22,259,607.95 |
| 应交税费 | 2,569,361.76 | 4,203,388.11 | 2,427,501.83 | 2,945,162.08 |
| 其他应付款合计 | 4,845,995.95 | 4,591,649.79 | 3,429,464.92 | 3,548,191.79 |
| 应付股利 | 14,000 | 14,000 | 14,000 | 14,000 |
| 一年内到期的非流动负债 | 24,233,247.17 | 10,504,539.1 | 12,336,008.15 | 9,283,227.37 |
| 其他流动负债 | 37,608,064.58 | 16,062,643.4 | 9,760,216.57 | 8,112,677.68 |
| 流动负债合计 | 412,139,550.74 | 394,970,271.9 | 419,755,233.23 | 448,161,779.06 |
| 非流动负债: | | | | |
| 长期借款 | 64,976,000 | 82,760,750 | 25,017,500 | - |
| 租赁负债 | 24,485,010.6 | 15,065,083.55 | 16,583,498.19 | 18,123,865.35 |
| 长期应付款 | 1,132,605.3 | - | 0 | 3,887,205.19 |
| 预计负债 | 33,673,759.37 | 33,551,200 | 33,551,200 | 60,000 |
| 递延所得税负债 | 48,914,525.33 | 41,466,530.31 | 42,022,661.62 | 43,601,899.77 |
| 非流动负债合计 | 173,181,900.6 | 172,843,563.86 | 117,174,859.81 | 65,672,970.31 |
| 负债合计 | 585,321,451.34 | 567,813,835.76 | 536,930,093.04 | 513,834,749.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,458,629 | 588,458,629 | 588,458,629 | 588,458,629 |
| 资本公积 | 1,300,491,595.81 | 1,301,784,804.08 | 1,301,019,851.12 | 1,299,596,660.2 |
| 其他综合收益 | 42,133,151.27 | 74,590,085.41 | 70,621,330.41 | 67,666,634.78 |
| 专项储备 | 396,976.25 | 378,435.71 | 416,233.89 | 440,461.89 |
| 盈余公积 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 |
| 未分配利润 | -570,000,920.19 | -550,398,002.62 | -567,986,673.44 | -605,837,746.56 |
| 归属于母公司股东权益合计 | 1,403,328,247.88 | 1,456,662,767.32 | 1,434,378,186.72 | 1,392,173,455.05 |
| 少数股东权益 | 22,137,029.91 | 22,787,028.59 | 23,092,866.48 | 21,795,284.55 |
| 股东权益合计 | 1,425,465,277.79 | 1,479,449,795.91 | 1,457,471,053.2 | 1,413,968,739.6 |
| 负债和股东权益合计 | 2,010,786,729.13 | 2,047,263,631.67 | 1,994,401,146.24 | 1,927,803,488.97 |
| 公告日期 | 2026-04-11 | 2025-10-28 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |