招商南油
(601975)
| 流通市值：133.49亿 | | | 总市值：133.49亿 |
| 流通股本：48.02亿 | | | 总股本：48.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,554,960,895.16 | 4,390,711,722.37 | 4,765,270,989.82 | 4,445,422,037.87 |
| 应收票据及应收账款 | 478,339,035.49 | 403,542,049.9 | 197,800,167.5 | 182,672,561.88 |
| 其中：应收票据 | 168,401,021.85 | 171,516,922.45 | - | - |
| 应收账款 | 309,938,013.64 | 232,025,127.45 | 197,800,167.5 | 182,672,561.88 |
| 应收款项融资 | - | - | 100,106,619.29 | 70,187,539.23 |
| 预付款项 | 10,574,067.36 | 5,554,329.32 | 10,128,304.02 | 8,795,336.93 |
| 其他应收款合计 | 27,272,950.37 | 19,888,409.81 | 23,144,887.31 | 42,409,967.55 |
| 存货 | 337,256,262.32 | 326,736,289.71 | 328,835,073.03 | 343,262,244.23 |
| 合同资产 | 403,555,015.05 | 370,288,616.82 | 428,152,364.41 | 547,468,877.6 |
| 其他流动资产 | 13,737,050.07 | 47,816,380.81 | 358,580.66 | 2,772,131.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,825,695,275.82 | 5,564,537,798.74 | 5,853,796,986.04 | 5,642,990,697.03 |
| 非流动资产: | | | | |
| 固定资产 | 6,323,967,089.54 | 6,448,143,824.76 | 6,278,394,092.3 | 6,364,907,612.94 |
| 在建工程 | 43,420,118.37 | 46,836,351.91 | 293,646,413.96 | 39,129,705.67 |
| 使用权资产 | 4,447,012.01 | 5,902,397.76 | 224,708,790.3 | 358,084,566.37 |
| 无形资产 | 13,718,510.19 | 9,729,123.94 | 7,729,172.14 | 8,107,936.96 |
| 长期待摊费用 | 192,286,659.57 | 221,477,873.48 | 244,959,578.83 | 208,907,145.38 |
| 递延所得税资产 | 10,654,705.99 | 10,704,971.41 | 14,165,409.24 | 14,267,579.28 |
| 其他非流动资产 | 662,886,673.38 | 619,656,722.34 | 1,669,324.83 | 1,767,775.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,251,380,769.05 | 7,362,451,265.6 | 7,065,272,781.6 | 6,995,172,322.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 | 12,638,163,019.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 474,393,892.82 | 349,466,643.19 | 433,876,781.85 | 524,985,307.33 |
| 应付账款 | 474,393,892.82 | 349,466,643.19 | 433,876,781.85 | 524,985,307.33 |
| 合同负债 | 1,727,934.14 | 7,424,336.93 | 1,913,135.85 | 5,298,871.38 |
| 应付职工薪酬 | 161,919,354.24 | 195,047,498.82 | 154,398,627.58 | 138,615,538.77 |
| 应交税费 | 41,137,972.78 | 48,933,897.48 | 79,543,011.28 | 64,976,102.02 |
| 其他应付款合计 | 63,610,032.5 | 63,438,265.94 | 42,306,407.91 | 42,190,659.67 |
| 应付股利 | 9,143,826.35 | 9,143,826.35 | 143,826.35 | 143,826.35 |
| 一年内到期的非流动负债 | 323,356,654.2 | 348,654,030.73 | 247,077,280.95 | 269,608,117.45 |
| 其他流动负债 | 2,371,945.09 | 1,104,021.32 | 1,133,085.47 | 1,389,891.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,068,517,785.77 | 1,014,068,694.41 | 960,248,330.89 | 1,047,064,487.8 |
| 非流动负债: | | | | |
| 长期借款 | 720,347,200 | 912,279,520 | 1,126,744,640 | 1,130,214,640 |
| 租赁负债 | - | - | 173,602,927.06 | 182,704,081.52 |
| 长期应付职工薪酬 | 22,240,163.87 | 23,399,679.85 | 24,528,666.33 | 24,782,450.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 742,587,363.87 | 935,679,199.85 | 1,324,876,233.39 | 1,337,701,172.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,811,105,149.64 | 1,949,747,894.26 | 2,285,124,564.28 | 2,384,765,660.11 |
| 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 | 124,115,099.52 | 129,350,355.19 | 38,790,861.23 | 94,409,948.58 |
| 专项储备 | 8,501,602.73 | 2,703,305.78 | 9,416,848.49 | 12,122,741.58 |
| 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 | 2,114,851,857.64 | 1,830,223,960.74 | 1,565,008,731.21 | 1,129,484,958.64 |
| 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 | 11,109,712,903.56 | 10,824,521,965.38 | 10,475,460,784.6 | 10,098,261,992.47 |
| 少数股东权益 | 156,257,991.67 | 152,719,204.7 | 158,484,418.76 | 155,135,366.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,265,970,895.23 | 10,977,241,170.08 | 10,633,945,203.36 | 10,253,397,359.02 |
| 负债和股东权益合计 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 | 12,638,163,019.13 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |