600759 洲际油气
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资2,325,1245.96%2,194,371000
投资性房地产0--001,437,2342,053,856
固定资产155,8560.06%155,76184,48887,81683,440
在建工程582,346173.06%213,263133,19842,078113,497
无形资产2,82444.60%1,9533,6185,8256,462
商誉0--0000
其他非流动资产8,226,259-1.53%8,353,99810,411,84110,728,97410,446,546
11,292,4103.42%10,919,34810,633,14512,301,92612,703,801

流动资产
货币资金457,275-30.08%654,0231,227,691205,48465,253
应收账款92,436-23.33%120,56773,931114,231139,488
存货118,6590.71%117,824131,64171,59970,277
其他流动资产561,24373.18%324,076781,211327,341342,361
1,229,6131.08%1,216,4912,214,475718,655617,380

流动负债
短期借款317,616--002,234,9702,234,964
应付票据0--0000
应付帐款41,959-37.21%66,82561,65037,591186,769
其他流动负债306,150-68.49%971,7391,291,4022,343,2752,817,174
665,725-35.90%1,038,5641,353,0524,615,8355,238,907
流动资产净值563,888216.92%177,927861,423(3,897,181)(4,621,527)
资产总额减流动负债11,856,2986.84%11,097,27511,494,5688,404,7468,082,274

非流动负债
长期借款611,073--0637,443906,738184,013
应付债券0--0000
其他非流动负债2,322,582-0.57%2,335,8142,784,4493,488,9803,307,924
2,933,65525.59%2,335,8143,421,8924,395,7183,491,937

总权益
    实收股本4,149,0090.00%4,149,0094,149,0092,263,5082,263,508
    储备项目4,641,6903.54%4,483,1643,800,6861,560,0022,030,906
股东权益8,790,6991.84%8,632,1737,949,6953,823,5094,294,414
非控股权益131,9442.05%129,288122,981185,518295,923