和顺石油
(603353)
| 流通市值：84.34亿 | | | 总市值：84.34亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,786,034.16 | 232,916,794.68 | 311,868,425.35 | 311,805,606.85 |
| 交易性金融资产 | 70,132,222.22 | 208,842,640.68 | 195,032,053.76 | 49,958,943.15 |
| 应收票据及应收账款 | 75,471,384.08 | 54,119,758.52 | 24,075,373.69 | 19,482,835.46 |
| 应收账款 | 75,471,384.08 | 54,119,758.52 | 24,075,373.69 | 19,482,835.46 |
| 预付款项 | 378,845,716.49 | 20,255,373.48 | 17,063,845.37 | 20,123,787.23 |
| 其他应收款合计 | 37,608,928.51 | 38,833,357.05 | 41,795,157.98 | 73,939,030.03 |
| 存货 | 229,713,073.63 | 187,148,885.32 | 143,642,737.24 | 236,546,236.87 |
| 一年内到期的非流动资产 | 61,388,930.55 | 154,910,888.9 | 209,826,167.63 | - |
| 其他流动资产 | 13,369,740.07 | 12,570,774.87 | 15,258,818.2 | 23,239,623.62 |
| 流动资产合计 | 1,564,316,029.71 | 909,598,473.5 | 958,562,579.22 | 735,096,063.21 |
| 非流动资产: | | | | |
| 债权投资 | 111,637,417.81 | 112,025,328.77 | 50,055,902.78 | 271,348,945.21 |
| 投资性房地产 | 6,565,034.4 | 6,547,230.8 | 6,699,294.84 | - |
| 固定资产 | 283,781,579.3 | 272,609,391.85 | 278,245,085.37 | 285,259,973.71 |
| 使用权资产 | 257,136,708.05 | 266,266,170.74 | 271,388,103.81 | 302,199,264.93 |
| 无形资产 | 437,762,832.85 | 285,408,412.17 | 289,705,519.85 | 301,291,205.53 |
| 商誉 | 419,093,395.51 | - | - | - |
| 长期待摊费用 | 27,342,446.88 | 26,894,113.54 | 27,233,319.62 | 28,713,049.55 |
| 递延所得税资产 | - | 20,850,379.59 | 21,002,520.6 | 11,485,969.69 |
| 其他非流动资产 | 16,244,516.3 | 15,297,955.21 | 15,326,291.61 | 16,832,177.55 |
| 非流动资产合计 | 1,559,563,931.1 | 1,005,898,982.67 | 959,656,038.48 | 1,217,130,586.17 |
| 资产总计 | 3,123,879,960.81 | 1,915,497,456.17 | 1,918,218,617.7 | 1,952,226,649.38 |
| 流动负债: | | | | |
| 短期借款 | 79,654,505.03 | - | - | - |
| 应付票据及应付账款 | 56,281,914.2 | 29,242,430.46 | 38,596,313.64 | 16,052,768.53 |
| 应付账款 | 56,281,914.2 | 29,242,430.46 | 38,596,313.64 | 16,052,768.53 |
| 预收款项 | 9,651,305.87 | 10,024,052.28 | 10,396,798.69 | 10,347,257.36 |
| 合同负债 | 618,247,062.51 | 133,797,303.91 | 155,112,819.19 | 144,178,794.75 |
| 应付职工薪酬 | 9,167,545.74 | 4,004,152.07 | 5,684,557.65 | 4,618,013.09 |
| 应交税费 | 24,472,487.9 | 11,902,226.27 | 2,441,578.75 | 6,369,416.22 |
| 其他应付款合计 | 123,512,173.12 | 19,483,544.15 | 20,990,920.25 | 19,733,806.3 |
| 一年内到期的非流动负债 | 9,955,402.32 | 7,187,826.66 | 5,900,214.01 | 4,296,493.28 |
| 其他流动负债 | 39,503,567.77 | 17,393,649.51 | 20,135,475.62 | 18,743,243.32 |
| 流动负债合计 | 970,445,964.46 | 233,035,185.31 | 259,258,677.8 | 224,339,792.85 |
| 非流动负债: | | | | |
| 长期借款 | 205,750,000 | - | - | - |
| 租赁负债 | 67,005,700.29 | 70,086,419.97 | 68,809,206.83 | 73,804,593.2 |
| 递延收益 | 517,604.26 | 540,433.69 | 287,154.69 | - |
| 递延所得税负债 | 9,964,417.49 | - | - | - |
| 非流动负债合计 | 283,237,722.04 | 70,626,853.66 | 69,096,361.52 | 73,804,593.2 |
| 负债合计 | 1,253,683,686.5 | 303,662,038.97 | 328,355,039.32 | 298,144,386.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,906,000 | 171,906,000 | 171,906,000 | 171,906,000 |
| 资本公积 | 804,583,242.56 | 803,988,042.56 | 803,988,042.56 | 806,124,252.56 |
| 减:库存股 | 14,046,720 | 14,046,720 | 14,046,720 | 14,046,720 |
| 其他综合收益 | -41,308.16 | - | - | - |
| 盈余公积 | 83,772,661.34 | 83,772,661.34 | 83,772,661.34 | 83,772,661.34 |
| 未分配利润 | 603,877,281.82 | 561,500,850.36 | 539,491,281.37 | 601,532,220.35 |
| 归属于母公司股东权益合计 | 1,650,051,157.56 | 1,607,120,834.26 | 1,585,111,265.27 | 1,649,288,414.25 |
| 少数股东权益 | 220,145,116.75 | 4,714,582.94 | 4,752,313.11 | 4,793,849.08 |
| 股东权益合计 | 1,870,196,274.31 | 1,611,835,417.2 | 1,589,863,578.38 | 1,654,082,263.33 |
| 负债和股东权益合计 | 3,123,879,960.81 | 1,915,497,456.17 | 1,918,218,617.7 | 1,952,226,649.38 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |