和顺石油
(603353)
| 流通市值：28.17亿 | | | 总市值：28.66亿 |
| 流通股本：1.70亿 | | | 总股本：1.73亿 |
| 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 | 199,090,756.8 | 170,228,971.89 | 90,358,293.18 | 169,628,611.1 |
| 应收票据及应收账款 | 15,321,749.57 | 24,636,184.89 | 18,225,774.58 | 5,554,488.6 |
| 应收账款 | 15,321,749.57 | 24,636,184.89 | 18,225,774.58 | 5,554,488.6 |
| 应收款项融资 | - | - | - | 2,615,093.75 |
| 预付款项 | 37,899,968.28 | 46,921,423.14 | 101,519,713.25 | 80,251,614.94 |
| 其他应收款合计 | 83,378,855.19 | 73,037,535.42 | 49,359,544.58 | 2,868,990.5 |
| 存货 | 183,039,296.01 | 195,018,158.26 | 250,665,095.25 | 278,920,169.72 |
| 其他流动资产 | 18,082,722.76 | 19,498,891.79 | 11,541,510.31 | 16,782,572.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 536,813,348.61 | 579,473,768.13 | 681,945,336.63 | 767,716,417.6 |
| 非流动资产: | | | | |
| 债权投资 | 465,288,986.31 | 462,669,972.61 | 316,224,520.56 | 193,245,671.23 |
| 固定资产 | 290,512,287.71 | 295,016,493.13 | 300,302,905.79 | 304,587,551.51 |
| 在建工程 | 30,678.9 | - | - | - |
| 使用权资产 | 318,196,868.75 | 328,299,432.68 | 444,816,192.14 | 548,949,969.96 |
| 无形资产 | 309,121,786.11 | 312,986,711.09 | 317,368,136.64 | 321,988,542.23 |
| 长期待摊费用 | 30,464,827.58 | 30,483,193.25 | 37,053,985.75 | 38,153,955.47 |
| 递延所得税资产 | 9,983,277.13 | 11,021,772.04 | 1,516,691.28 | 1,182,072.41 |
| 其他非流动资产 | 6,991,902.75 | 7,113,243.07 | 9,950,164.36 | 10,577,741.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,430,590,615.24 | 1,447,590,817.87 | 1,427,232,596.52 | 1,418,685,504.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,967,403,963.85 | 2,027,064,586 | 2,109,177,933.15 | 2,186,401,921.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,699,007.91 | 10,576,737.11 | 15,052,668.53 | 16,524,343.84 |
| 应付账款 | 26,699,007.91 | 10,576,737.11 | 15,052,668.53 | 16,524,343.84 |
| 预收款项 | 11,114,782.88 | 11,500,387.89 | 11,498,545.64 | 11,882,308.4 |
| 合同负债 | 119,623,618.84 | 150,607,038.09 | 124,887,747.37 | 139,633,989.37 |
| 应付职工薪酬 | 4,688,063.72 | 6,400,603.34 | 5,154,078.37 | 5,154,707.37 |
| 应交税费 | 11,631,482.45 | 19,542,843.7 | 11,099,828.61 | 15,089,888.41 |
| 其他应付款合计 | 34,340,630.23 | 39,726,060.08 | 36,221,807.25 | 33,395,851.89 |
| 一年内到期的非流动负债 | 8,410,092.91 | 8,410,092.91 | 28,016,803.92 | 24,865,326.94 |
| 其他流动负债 | 15,551,070.45 | 19,552,475.55 | 16,235,407.16 | 18,152,418.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,058,749.39 | 266,316,238.67 | 248,166,886.85 | 264,698,834.84 |
| 非流动负债: | | | | |
| 租赁负债 | 73,519,844.54 | 93,607,635.53 | 183,948,332.92 | 243,306,134.26 |
| 预计负债 | - | 564,592 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,519,844.54 | 94,172,227.53 | 183,948,332.92 | 243,306,134.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,578,593.93 | 360,488,466.2 | 432,115,219.77 | 508,004,969.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,394,000 | 173,394,000 | 173,394,000 | 173,394,000 |
| 资本公积 | 819,676,212.56 | 819,676,212.56 | 816,249,162.56 | 843,541,973.33 |
| 减:库存股 | 28,093,440 | 28,093,440 | 28,093,440 | 55,386,250.77 |
| 盈余公积 | 83,772,661.34 | 83,772,661.34 | 82,527,316.86 | 82,527,316.86 |
| 未分配利润 | 608,182,657.26 | 612,916,849.88 | 628,106,694.73 | 629,416,802.36 |
| 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 | 1,656,932,091.16 | 1,661,666,283.78 | 1,672,183,734.15 | 1,673,493,841.78 |
| 少数股东权益 | 4,893,278.76 | 4,909,836.02 | 4,878,979.23 | 4,903,110.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,661,825,369.92 | 1,666,576,119.8 | 1,677,062,713.38 | 1,678,396,952.55 |
| 负债和股东权益合计 | 1,967,403,963.85 | 2,027,064,586 | 2,109,177,933.15 | 2,186,401,921.65 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |