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000617 中油資本
按盤價 升7.960 +0.110 (+1.401%)
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%15,986,19314,614,12413,841,51511,984,413
投資性房地產107,619-3.83%111,909129,047131,257137,526
固定資產7,735,196-14.27%9,022,5819,324,4619,602,96210,216,727
在建工程69,06946.92%47,01256,86477,776119,517
無形資產523,042-12.08%594,888608,671626,215564,829
商譽27,3050.00%27,30527,30527,30527,305
其他非流動資產377,396,9397.51%351,024,821360,568,504320,300,954375,405,890
401,055,1996.43%376,814,709385,328,975344,607,984398,456,207

流動資產
貨幣資金37,626,7720.10%37,591,03737,409,52038,318,20643,871,439
應收賬款46,47293.77%23,98332,53716,76919,894
存貨0--0000
其他流動資產666,110,3921.02%659,370,132601,016,721607,588,558497,695,844
703,783,6360.98%696,985,152638,458,777645,923,533541,587,176

流動負債
短期借款40,399,0481.78%39,693,80835,525,51829,103,89625,423,739
應付票據0--0000
應付帳款32,645-18.71%40,16131,74437,60764,845
其他流動負債854,148,4893.37%826,286,598797,881,521768,640,966720,142,340
894,580,1823.30%866,020,567833,438,783797,782,469745,630,924
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210,258,6531.19%207,779,293190,348,969192,749,047194,412,459

非流動負債
長期借款9,344,8380.28%9,318,9593,128,2552,422,4163,055,670
應付債券8,450,78188.05%4,493,8143,432,86012,485,54420,204,349
其他非流動負債6,636,284-28.16%9,237,0358,101,8059,362,5388,983,596
24,431,9036.00%23,049,80714,662,91924,270,49832,243,615

總權益
    實收股本12,642,0790.00%12,642,07912,642,07912,642,07912,642,079
    儲備項目89,357,9402.14%87,489,37482,945,46980,217,47476,772,284
股東權益102,000,0191.87%100,131,45395,587,54892,859,55389,414,363
非控股權益83,826,731-0.91%84,598,03380,098,50275,618,99672,754,481
備註: 報價延遲最少15分鐘,資料更新時間為 18/11/2024 12:58
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