招商南油
(601975)
| 流通市值：142.13亿 | | | 总市值：142.13亿 |
| 流通股本：48.02亿 | | | 总股本：48.02亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,390,711,722.37 | 4,765,270,989.82 | 4,445,422,037.87 | 3,888,664,902.91 |
| 应收票据及应收账款 | 403,542,049.9 | 197,800,167.5 | 182,672,561.88 | 226,218,655.33 |
| 其中：应收票据 | 171,516,922.45 | - | - | - |
| 应收账款 | 232,025,127.45 | 197,800,167.5 | 182,672,561.88 | 226,218,655.33 |
| 应收款项融资 | - | 100,106,619.29 | 70,187,539.23 | 123,368,277.06 |
| 预付款项 | 5,554,329.32 | 10,128,304.02 | 8,795,336.93 | 8,141,439.14 |
| 其他应收款合计 | 19,888,409.81 | 23,144,887.31 | 42,409,967.55 | 44,216,846.29 |
| 存货 | 326,736,289.71 | 328,835,073.03 | 343,262,244.23 | 339,119,050.99 |
| 合同资产 | 370,288,616.82 | 428,152,364.41 | 547,468,877.6 | 619,825,860.62 |
| 其他流动资产 | 47,816,380.81 | 358,580.66 | 2,772,131.74 | 3,578,569.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,564,537,798.74 | 5,853,796,986.04 | 5,642,990,697.03 | 5,253,133,601.37 |
| 非流动资产: | | | | |
| 固定资产 | 6,448,143,824.76 | 6,278,394,092.3 | 6,364,907,612.94 | 6,257,534,554.43 |
| 在建工程 | 46,836,351.91 | 293,646,413.96 | 39,129,705.67 | 37,537,045.35 |
| 使用权资产 | 5,902,397.76 | 224,708,790.3 | 358,084,566.37 | 650,257,154.62 |
| 无形资产 | 9,729,123.94 | 7,729,172.14 | 8,107,936.96 | 8,486,701.78 |
| 长期待摊费用 | 221,477,873.48 | 244,959,578.83 | 208,907,145.38 | 194,937,722.06 |
| 递延所得税资产 | 10,704,971.41 | 14,165,409.24 | 14,267,579.28 | 15,238,339.42 |
| 其他非流动资产 | 619,656,722.34 | 1,669,324.83 | 1,767,775.5 | 1,866,226.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,362,451,265.6 | 7,065,272,781.6 | 6,995,172,322.1 | 7,165,857,743.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,926,989,064.34 | 12,919,069,767.64 | 12,638,163,019.13 | 12,418,991,345.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 349,466,643.19 | 433,876,781.85 | 524,985,307.33 | 529,076,812.03 |
| 应付账款 | 349,466,643.19 | 433,876,781.85 | 524,985,307.33 | 529,076,812.03 |
| 合同负债 | 7,424,336.93 | 1,913,135.85 | 5,298,871.38 | 4,177,625.23 |
| 应付职工薪酬 | 195,047,498.82 | 154,398,627.58 | 138,615,538.77 | 140,245,238.32 |
| 应交税费 | 48,933,897.48 | 79,543,011.28 | 64,976,102.02 | 109,809,118.9 |
| 其他应付款合计 | 63,438,265.94 | 42,306,407.91 | 42,190,659.67 | 21,977,942.96 |
| 应付股利 | 9,143,826.35 | 143,826.35 | 143,826.35 | 143,826.35 |
| 一年内到期的非流动负债 | 348,654,030.73 | 247,077,280.95 | 269,608,117.45 | 299,880,466.17 |
| 其他流动负债 | 1,104,021.32 | 1,133,085.47 | 1,389,891.18 | 1,648,705.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,014,068,694.41 | 960,248,330.89 | 1,047,064,487.8 | 1,106,815,909.41 |
| 非流动负债: | | | | |
| 长期借款 | 912,279,520 | 1,126,744,640 | 1,130,214,640 | 1,229,803,200 |
| 租赁负债 | - | 173,602,927.06 | 182,704,081.52 | 371,036,224.71 |
| 长期应付职工薪酬 | 23,399,679.85 | 24,528,666.33 | 24,782,450.79 | 24,997,452.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 935,679,199.85 | 1,324,876,233.39 | 1,337,701,172.31 | 1,625,836,877.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,949,747,894.26 | 2,285,124,564.28 | 2,384,765,660.11 | 2,732,652,786.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,801,856,148 | 4,801,856,148 | 4,801,856,148 | 4,801,856,148 |
| 资本公积 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 |
| 其他综合收益 | 129,350,355.19 | 38,790,861.23 | 94,409,948.58 | 82,997,259.66 |
| 专项储备 | 2,703,305.78 | 9,416,848.49 | 12,122,741.58 | 9,780,357.86 |
| 盈余公积 | 7,600,257.88 | 7,600,257.88 | 7,600,257.88 | 7,600,257.88 |
| 未分配利润 | 1,830,223,960.74 | 1,565,008,731.21 | 1,129,484,958.64 | 580,350,367.19 |
| 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 | 10,824,521,965.38 | 10,475,460,784.6 | 10,098,261,992.47 | 9,535,372,328.38 |
| 少数股东权益 | 152,719,204.7 | 158,484,418.76 | 155,135,366.55 | 150,966,230.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,977,241,170.08 | 10,633,945,203.36 | 10,253,397,359.02 | 9,686,338,558.77 |
| 负债和股东权益合计 | 12,926,989,064.34 | 12,919,069,767.64 | 12,638,163,019.13 | 12,418,991,345.2 |
| 公告日期 | 2025-03-25 | 2024-10-26 | 2024-08-21 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |