000617 中油資本
按盤價 
7.410 -0.390 (-5.000%)
7.410 -0.390 (-5.000%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 15,196,029 | -4.94% | 15,986,193 | 14,614,124 | 13,841,515 | 11,984,413 |
| 投資性房地產 | 107,619 | -3.83% | 111,909 | 129,047 | 131,257 | 137,526 |
| 固定資產 | 7,735,196 | -14.27% | 9,022,581 | 9,324,461 | 9,602,962 | 10,216,727 |
| 在建工程 | 69,069 | 46.92% | 47,012 | 56,864 | 77,776 | 119,517 |
| 無形資產 | 523,042 | -12.08% | 594,888 | 608,671 | 626,215 | 564,829 |
| 商譽 | 27,305 | 0.00% | 27,305 | 27,305 | 27,305 | 27,305 |
| 其他非流動資產 | 377,396,939 | 7.51% | 351,024,821 | 360,568,504 | 320,300,954 | 375,405,890 |
| 401,055,199 | 6.43% | 376,814,709 | 385,328,975 | 344,607,984 | 398,456,207 | |
流動資產 | ||||||
| 貨幣資金 | 37,626,772 | 0.10% | 37,591,037 | 37,409,520 | 38,318,206 | 43,871,439 |
| 應收賬款 | 46,472 | 93.77% | 23,983 | 32,537 | 16,769 | 19,894 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 666,110,392 | 1.02% | 659,370,132 | 601,016,721 | 607,588,558 | 497,695,844 |
| 703,783,636 | 0.98% | 696,985,152 | 638,458,777 | 645,923,533 | 541,587,176 | |
流動負債 | ||||||
| 短期借款 | 40,399,048 | 1.78% | 39,693,808 | 35,525,518 | 29,103,896 | 25,423,739 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 32,645 | -18.71% | 40,161 | 31,744 | 37,607 | 64,845 |
| 其他流動負債 | 854,148,489 | 3.37% | 826,286,598 | 797,881,521 | 768,640,966 | 720,142,340 |
| 894,580,182 | 3.30% | 866,020,567 | 833,438,783 | 797,782,469 | 745,630,924 | |
| 流動資產淨值 | (190,796,546) | 12.87% | (169,035,415) | (194,980,006) | (151,858,937) | (204,043,748) |
| 資產總額減流動負債 | 210,258,653 | 1.19% | 207,779,293 | 190,348,969 | 192,749,047 | 194,412,459 |
非流動負債 | ||||||
| 長期借款 | 9,344,838 | 0.28% | 9,318,959 | 3,128,255 | 2,422,416 | 3,055,670 |
| 應付債券 | 8,450,781 | 88.05% | 4,493,814 | 3,432,860 | 12,485,544 | 20,204,349 |
| 其他非流動負債 | 6,636,284 | -28.16% | 9,237,035 | 8,101,805 | 9,362,538 | 8,983,596 |
| 24,431,903 | 6.00% | 23,049,807 | 14,662,919 | 24,270,498 | 32,243,615 | |
總權益 | ||||||
| 實收股本 | 12,642,079 | 0.00% | 12,642,079 | 12,642,079 | 12,642,079 | 12,642,079 |
| 儲備項目 | 89,357,940 | 2.14% | 87,489,374 | 82,945,469 | 80,217,474 | 76,772,284 |
| 股東權益 | 102,000,019 | 1.87% | 100,131,453 | 95,587,548 | 92,859,553 | 89,414,363 |
| 非控股權益 | 83,826,731 | -0.91% | 84,598,033 | 80,098,502 | 75,618,996 | 72,754,481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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