招商南油
(601975)
| 流通市值：190.15亿 | | | 总市值：190.15亿 |
| 流通股本：48.02亿 | | | 总股本：48.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,071,333,757.61 | 2,839,165,108.56 | 2,560,222,834.25 | 2,168,763,412.66 |
| 应收票据及应收账款 | 173,485,619.22 | 156,203,635.88 | 182,589,189.19 | 205,660,426.32 |
| 应收账款 | 173,485,619.22 | 156,203,635.88 | 182,589,189.19 | 205,660,426.32 |
| 应收款项融资 | 153,766,883.47 | 145,547,058.89 | 95,623,315.78 | 114,808,797.52 |
| 预付款项 | 4,420,170.48 | 9,728,490.54 | 8,886,293.54 | 13,775,511.07 |
| 其他应收款合计 | 46,229,096.4 | 44,169,089.6 | 47,966,008.51 | 47,726,157.61 |
| 存货 | 335,552,635.05 | 360,721,936.6 | 338,292,991.28 | 331,770,597.09 |
| 合同资产 | 408,810,904.75 | 619,812,782.97 | 540,068,078.55 | 646,397,725.54 |
| 其他流动资产 | 20,518,581.66 | 10,627,527.98 | 1,259,875.05 | 1,182,630.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,214,117,648.64 | 4,185,975,631.02 | 3,774,908,586.15 | 3,530,085,257.84 |
| 非流动资产: | | | | |
| 固定资产 | 6,496,609,175 | 6,596,328,138.99 | 6,363,478,822.71 | 5,752,784,775.02 |
| 在建工程 | 20,619,779.58 | 6,196,973.54 | 77,559,927.68 | 255,608,816.68 |
| 使用权资产 | 661,050,284.44 | 678,469,728.66 | 792,520,197.21 | 783,927,781.74 |
| 无形资产 | 8,865,466.6 | 8,787,627.67 | 8,699,466.41 | 8,971,713.95 |
| 长期待摊费用 | 228,777,105.84 | 229,272,745.2 | 215,580,362.33 | 196,455,819.95 |
| 递延所得税资产 | 15,541,561.56 | 17,390,262.41 | 17,326,427.86 | 18,634,444.45 |
| 其他非流动资产 | 1,964,676.84 | 2,063,127.51 | 2,161,578.18 | 2,260,028.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,433,428,049.86 | 7,538,508,603.98 | 7,477,326,782.38 | 7,018,643,380.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,647,545,698.5 | 11,724,484,235 | 11,252,235,368.53 | 10,548,728,638.48 |
| 流动负债: | | | | |
| 短期借款 | - | 200,138,888.9 | 200,041,666.67 | - |
| 应付票据及应付账款 | 299,751,669.57 | 387,645,597.37 | 389,562,830.08 | 421,127,356.21 |
| 其中：应付票据 | - | 6,500,000 | 7,397,562.9 | - |
| 应付账款 | 299,751,669.57 | 381,145,597.37 | 382,165,267.18 | 421,127,356.21 |
| 合同负债 | 13,908,198.85 | 11,568,855.69 | 12,143,123.92 | 13,879,713.7 |
| 应付职工薪酬 | 145,672,059.6 | 119,654,937.19 | 106,308,286.39 | 98,241,230.97 |
| 应交税费 | 58,285,334.07 | 67,882,530.07 | 86,035,977.17 | 57,265,933.97 |
| 其他应付款合计 | 21,431,356.41 | 23,378,331.08 | 22,653,149.55 | 22,259,214.51 |
| 应付股利 | 143,826.35 | 143,826.35 | 143,826.35 | 143,826.35 |
| 一年内到期的非流动负债 | 305,040,271.9 | 309,393,434.8 | 330,104,471.06 | 570,776,531.82 |
| 其他流动负债 | 850,517.05 | - | 266.9 | 266.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 844,939,407.45 | 1,119,662,575.1 | 1,146,849,771.74 | 1,183,550,248.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,248,669,680 | 1,351,441,280 | 1,079,000,000 | 920,001,468.7 |
| 租赁负债 | 378,033,594.58 | 390,248,108.45 | 507,785,808.73 | 497,785,698.01 |
| 长期应付职工薪酬 | 26,469,404.2 | 26,840,815.26 | 27,051,584.26 | 27,000,644.14 |
| 递延收益 | - | 2,300,000 | 2,300,000 | 2,300,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,653,172,678.78 | 1,770,830,203.71 | 1,616,137,392.99 | 1,447,087,810.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,498,112,086.23 | 2,890,492,778.81 | 2,762,987,164.73 | 2,630,638,058.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,852,783,848 | 4,852,783,848 | 4,852,783,848 | 4,852,783,848 |
| 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 | 76,141,908.84 | 113,859,365.03 | 130,117,184.08 | 3,267,677.05 |
| 专项储备 | 4,174,370.6 | 7,297,121.03 | 9,693,349.77 | 5,661,964.62 |
| 盈余公积 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 |
| 未分配利润 | -90,854,839.57 | -444,629,478.86 | -804,850,430.48 | -1,242,521,281.17 |
| 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 | 9,001,899,979.39 | 8,688,965,546.72 | 8,347,398,642.89 | 7,778,846,900.02 |
| 少数股东权益 | 147,533,632.88 | 145,025,909.47 | 141,849,560.91 | 139,243,679.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,149,433,612.27 | 8,833,991,456.19 | 8,489,248,203.8 | 7,918,090,579.55 |
| 负债和股东权益合计 | 11,647,545,698.5 | 11,724,484,235 | 11,252,235,368.53 | 10,548,728,638.48 |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |