招商南油
(601975)
| 流通市值：238.23亿 | | | 总市值：238.23亿 |
| 流通股本：46.80亿 | | | 总股本：46.80亿 |
| 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 | 4,564,920,748.23 | 4,893,599,382.84 | 4,847,956,842.52 | 4,554,960,895.16 |
| 应收票据及应收账款 | 422,588,363.65 | 373,448,127.79 | 370,764,645.98 | 478,339,035.49 |
| 其中：应收票据 | 199,717,109.89 | 130,042,685.79 | 128,760,769.06 | 168,401,021.85 |
| 应收账款 | 222,871,253.76 | 243,405,442 | 242,003,876.92 | 309,938,013.64 |
| 预付款项 | 17,698,234.47 | 9,350,509.18 | 9,159,802.07 | 10,574,067.36 |
| 其他应收款合计 | 19,483,079.19 | 18,678,226.72 | 17,278,616.61 | 27,272,950.37 |
| 存货 | 345,435,140.45 | 356,648,681.05 | 341,874,035.05 | 337,256,262.32 |
| 合同资产 | 406,310,654.06 | 404,191,986.52 | 408,909,726.8 | 403,555,015.05 |
| 其他流动资产 | 15,440,850.12 | 3,771,538.06 | 2,639,067.54 | 13,737,050.07 |
| 流动资产合计 | 5,791,877,070.17 | 6,059,688,452.16 | 5,998,582,736.57 | 5,825,695,275.82 |
| 非流动资产: | | | | |
| 固定资产 | 5,912,675,215.77 | 6,077,747,774.15 | 6,206,479,102.73 | 6,323,967,089.54 |
| 在建工程 | 214,104,554.6 | 137,627,326.93 | 74,848,235.43 | 43,420,118.37 |
| 使用权资产 | - | 1,487,727.64 | 2,975,455.3 | 4,447,012.01 |
| 无形资产 | 14,450,078.37 | 12,768,627.33 | 13,243,568.76 | 13,718,510.19 |
| 长期待摊费用 | 245,939,995.59 | 224,739,474.72 | 220,375,965.79 | 192,286,659.57 |
| 递延所得税资产 | 15,480,013.61 | 9,188,426.87 | 9,232,341.32 | 10,654,705.99 |
| 其他非流动资产 | 1,136,718,735.02 | 665,892,739.93 | 639,815,877.17 | 662,886,673.38 |
| 非流动资产合计 | 7,539,368,592.96 | 7,129,452,097.57 | 7,166,970,546.5 | 7,251,380,769.05 |
| 资产总计 | 13,331,245,663.13 | 13,189,140,549.73 | 13,165,553,283.07 | 13,077,076,044.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 457,893,123.64 | 393,992,580.52 | 490,643,634.64 | 474,393,892.82 |
| 应付账款 | 457,893,123.64 | 393,992,580.52 | 490,643,634.64 | 474,393,892.82 |
| 合同负债 | 1,008,000 | 1,728,069.75 | 1,155,179.68 | 1,727,934.14 |
| 应付职工薪酬 | 159,508,111.11 | 168,628,916.61 | 162,599,463.85 | 161,919,354.24 |
| 应交税费 | 68,898,229.63 | 88,145,828.81 | 68,918,723.74 | 41,137,972.78 |
| 其他应付款合计 | 127,113,588.45 | 92,530,815.34 | 45,949,914.07 | 63,610,032.5 |
| 应付股利 | 143,826.35 | 143,826.35 | 143,826.35 | 9,143,826.35 |
| 一年内到期的非流动负债 | 271,301,110.9 | 311,655,171.26 | 296,643,785.32 | 323,356,654.2 |
| 其他流动负债 | 5,792,823.97 | 2,278,977.8 | 1,946,144.42 | 2,371,945.09 |
| 流动负债合计 | 1,091,514,987.7 | 1,058,960,360.09 | 1,067,856,845.72 | 1,068,517,785.77 |
| 非流动负债: | | | | |
| 长期借款 | 425,993,653.34 | 467,729,315.56 | 524,333,760 | 720,347,200 |
| 长期应付职工薪酬 | 21,487,808.78 | 22,289,948.45 | 22,580,228.31 | 22,240,163.87 |
| 非流动负债合计 | 447,481,462.12 | 490,019,264.01 | 546,913,988.31 | 742,587,363.87 |
| 负债合计 | 1,538,996,449.82 | 1,548,979,624.1 | 1,614,770,834.03 | 1,811,105,149.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,680,344,678 | 4,801,856,148 | 4,801,856,148 | 4,801,856,148 |
| 资本公积 | 2,481,876,189.58 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 |
| 减:库存股 | - | 250,083,013.36 | - | - |
| 其他综合收益 | 32,956,504.4 | 84,403,207.54 | 116,885,546.72 | 124,115,099.52 |
| 专项储备 | - | 4,301,713.22 | 11,589,516.86 | 8,501,602.73 |
| 盈余公积 | 80,354,402.85 | 7,600,257.88 | 7,600,257.88 | 7,600,257.88 |
| 未分配利润 | 4,361,316,750.04 | 2,777,279,848.28 | 2,400,417,836.78 | 2,114,851,857.64 |
| 归属于母公司股东权益合计 | 11,636,848,524.87 | 11,478,146,099.35 | 11,391,137,244.03 | 11,109,712,903.56 |
| 少数股东权益 | 155,400,688.44 | 162,014,826.28 | 159,645,205.01 | 156,257,991.67 |
| 股东权益合计 | 11,792,249,213.31 | 11,640,160,925.63 | 11,550,782,449.04 | 11,265,970,895.23 |
| 负债和股东权益合计 | 13,331,245,663.13 | 13,189,140,549.73 | 13,165,553,283.07 | 13,077,076,044.87 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-25 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |