招商南油
(601975)
| 流通市值：146.46亿 | | | 总市值：146.46亿 |
| 流通股本：48.02亿 | | | 总股本：48.02亿 |
| 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 | 4,893,599,382.84 | 4,847,956,842.52 | 4,554,960,895.16 | 4,390,711,722.37 |
| 应收票据及应收账款 | 373,448,127.79 | 370,764,645.98 | 478,339,035.49 | 403,542,049.9 |
| 其中：应收票据 | 130,042,685.79 | 128,760,769.06 | 168,401,021.85 | 171,516,922.45 |
| 应收账款 | 243,405,442 | 242,003,876.92 | 309,938,013.64 | 232,025,127.45 |
| 预付款项 | 9,350,509.18 | 9,159,802.07 | 10,574,067.36 | 5,554,329.32 |
| 其他应收款合计 | 18,678,226.72 | 17,278,616.61 | 27,272,950.37 | 19,888,409.81 |
| 存货 | 356,648,681.05 | 341,874,035.05 | 337,256,262.32 | 326,736,289.71 |
| 合同资产 | 404,191,986.52 | 408,909,726.8 | 403,555,015.05 | 370,288,616.82 |
| 其他流动资产 | 3,771,538.06 | 2,639,067.54 | 13,737,050.07 | 47,816,380.81 |
| 流动资产合计 | 6,059,688,452.16 | 5,998,582,736.57 | 5,825,695,275.82 | 5,564,537,798.74 |
| 非流动资产: | | | | |
| 固定资产 | 6,077,747,774.15 | 6,206,479,102.73 | 6,323,967,089.54 | 6,448,143,824.76 |
| 在建工程 | 137,627,326.93 | 74,848,235.43 | 43,420,118.37 | 46,836,351.91 |
| 使用权资产 | 1,487,727.64 | 2,975,455.3 | 4,447,012.01 | 5,902,397.76 |
| 无形资产 | 12,768,627.33 | 13,243,568.76 | 13,718,510.19 | 9,729,123.94 |
| 长期待摊费用 | 224,739,474.72 | 220,375,965.79 | 192,286,659.57 | 221,477,873.48 |
| 递延所得税资产 | 9,188,426.87 | 9,232,341.32 | 10,654,705.99 | 10,704,971.41 |
| 其他非流动资产 | 665,892,739.93 | 639,815,877.17 | 662,886,673.38 | 619,656,722.34 |
| 非流动资产合计 | 7,129,452,097.57 | 7,166,970,546.5 | 7,251,380,769.05 | 7,362,451,265.6 |
| 资产总计 | 13,189,140,549.73 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 393,992,580.52 | 490,643,634.64 | 474,393,892.82 | 349,466,643.19 |
| 应付账款 | 393,992,580.52 | 490,643,634.64 | 474,393,892.82 | 349,466,643.19 |
| 合同负债 | 1,728,069.75 | 1,155,179.68 | 1,727,934.14 | 7,424,336.93 |
| 应付职工薪酬 | 168,628,916.61 | 162,599,463.85 | 161,919,354.24 | 195,047,498.82 |
| 应交税费 | 88,145,828.81 | 68,918,723.74 | 41,137,972.78 | 48,933,897.48 |
| 其他应付款合计 | 92,530,815.34 | 45,949,914.07 | 63,610,032.5 | 63,438,265.94 |
| 应付股利 | 143,826.35 | 143,826.35 | 9,143,826.35 | 9,143,826.35 |
| 一年内到期的非流动负债 | 311,655,171.26 | 296,643,785.32 | 323,356,654.2 | 348,654,030.73 |
| 其他流动负债 | 2,278,977.8 | 1,946,144.42 | 2,371,945.09 | 1,104,021.32 |
| 流动负债合计 | 1,058,960,360.09 | 1,067,856,845.72 | 1,068,517,785.77 | 1,014,068,694.41 |
| 非流动负债: | | | | |
| 长期借款 | 467,729,315.56 | 524,333,760 | 720,347,200 | 912,279,520 |
| 长期应付职工薪酬 | 22,289,948.45 | 22,580,228.31 | 22,240,163.87 | 23,399,679.85 |
| 非流动负债合计 | 490,019,264.01 | 546,913,988.31 | 742,587,363.87 | 935,679,199.85 |
| 负债合计 | 1,548,979,624.1 | 1,614,770,834.03 | 1,811,105,149.64 | 1,949,747,894.26 |
| 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 |
| 减:库存股 | 250,083,013.36 | - | - | - |
| 其他综合收益 | 84,403,207.54 | 116,885,546.72 | 124,115,099.52 | 129,350,355.19 |
| 专项储备 | 4,301,713.22 | 11,589,516.86 | 8,501,602.73 | 2,703,305.78 |
| 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 | 2,777,279,848.28 | 2,400,417,836.78 | 2,114,851,857.64 | 1,830,223,960.74 |
| 归属于母公司股东权益合计 | 11,478,146,099.35 | 11,391,137,244.03 | 11,109,712,903.56 | 10,824,521,965.38 |
| 少数股东权益 | 162,014,826.28 | 159,645,205.01 | 156,257,991.67 | 152,719,204.7 |
| 股东权益合计 | 11,640,160,925.63 | 11,550,782,449.04 | 11,265,970,895.23 | 10,977,241,170.08 |
| 负债和股东权益合计 | 13,189,140,549.73 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |