300164 通源石油
按盤價 
13.930 -0.650 (-4.458%)
13.930 -0.650 (-4.458%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 283,881 | 41.33% | 200,860 | 196,550 | 191,994 | 195,977 |
| 投資性房地產 | 8,165 | -4.85% | 8,581 | 8,996 | 9,412 | 9,827 |
| 固定資產 | 422,989 | 13.57% | 372,434 | 314,331 | 272,823 | 240,977 |
| 在建工程 | 217 | -- | 0 | 0 | 0 | 131 |
| 無形資產 | 16,003 | -5.81% | 16,991 | 16,919 | 25,188 | 26,758 |
| 商譽 | 198,315 | -2.01% | 202,389 | 199,691 | 196,676 | 181,642 |
| 其他非流動資產 | 151,250 | -10.58% | 169,153 | 179,715 | 216,025 | 262,828 |
| 1,080,820 | 11.38% | 970,407 | 916,202 | 912,118 | 918,142 | |
流動資產 | ||||||
| 貨幣資金 | 329,049 | 0.78% | 326,487 | 324,057 | 159,615 | 103,915 |
| 應收賬款 | 436,046 | -5.29% | 460,419 | 352,140 | 380,904 | 342,342 |
| 存貨 | 84,696 | -29.22% | 119,665 | 113,248 | 139,795 | 140,992 |
| 其他流動資產 | 80,176 | -14.55% | 93,827 | 123,325 | 151,349 | 151,327 |
| 929,967 | -7.04% | 1,000,398 | 912,770 | 831,663 | 738,576 | |
流動負債 | ||||||
| 短期借款 | 175,252 | -35.16% | 270,279 | 200,268 | 319,530 | 113,849 |
| 應付票據 | 10,210 | -- | 0 | 0 | 0 | 4,000 |
| 應付帳款 | 141,390 | -20.15% | 177,066 | 102,824 | 192,181 | 219,725 |
| 其他流動負債 | 85,288 | 68.83% | 50,517 | 88,550 | 64,921 | 278,731 |
| 412,140 | -17.22% | 497,862 | 391,642 | 576,632 | 616,304 | |
| 流動資產淨值 | 517,827 | 3.04% | 502,535 | 521,128 | 255,032 | 122,272 |
| 資產總額減流動負債 | 1,598,647 | 8.53% | 1,472,943 | 1,437,331 | 1,167,149 | 1,040,414 |
非流動負債 | ||||||
| 長期借款 | 64,976 | -- | 0 | 30,052 | 0 | 18,730 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,206 | 63.69% | 66,103 | 66,041 | 55,668 | 63,987 |
| 173,182 | 161.99% | 66,103 | 96,093 | 55,668 | 82,717 | |
總權益 | ||||||
| 實收股本 | 588,459 | 0.00% | 588,459 | 590,909 | 544,261 | 512,848 |
| 儲備項目 | 814,870 | 2.25% | 796,916 | 729,366 | 549,503 | 430,124 |
| 股東權益 | 1,403,328 | 1.30% | 1,385,374 | 1,320,275 | 1,093,764 | 942,972 |
| 非控股權益 | 22,137 | 3.13% | 21,465 | 20,963 | 17,717 | 14,725 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/04/2026 14:20 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
