000617 中油資本
按盤價 
9.120 +0.180 (+2.013%)
9.120 +0.180 (+2.013%) | 2025/09 - 九個月 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 | 18,173,671 | 20.37% | 15,098,592 | 15,564,705 | 14,614,124 | 13,841,515 |
| 投資性房地產 | 293,344 | -1.83% | 298,817 | 111,909 | 129,047 | 131,257 |
| 固定資產 | 7,884,811 | -3.12% | 8,138,385 | 9,022,581 | 9,324,461 | 9,602,962 |
| 在建工程 | 136,073 | -53.40% | 291,983 | 47,012 | 56,864 | 77,776 |
| 無形資產 | 488,475 | -3.76% | 507,537 | 594,888 | 608,671 | 626,215 |
| 商譽 | 27,305 | 0.00% | 27,305 | 27,305 | 27,305 | 27,305 |
| 其他非流動資產 | 429,421,136 | 9.02% | 393,904,710 | 351,024,821 | 360,568,504 | 320,300,954 |
| 456,424,816 | 9.12% | 418,267,328 | 376,393,221 | 385,328,975 | 344,607,984 | |
流動資產 | ||||||
| 貨幣資金 | 35,155,628 | -6.73% | 37,691,600 | 37,591,037 | 37,409,520 | 38,318,206 |
| 應收賬款 | 75,420 | 186.66% | 26,310 | 23,983 | 32,537 | 16,769 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 624,365,808 | -0.61% | 628,186,606 | 659,370,132 | 601,016,721 | 607,588,558 |
| 659,596,856 | -0.95% | 665,904,516 | 696,985,152 | 638,458,777 | 645,923,533 | |
流動負債 | ||||||
| 短期借款 | 52,053,443 | 18.31% | 43,999,157 | 39,693,808 | 35,525,518 | 29,103,896 |
| 應付票據 | 76,000 | -1.95% | 77,513 | 0 | 0 | 0 |
| 應付帳款 | 149,213 | -38.98% | 244,520 | 40,161 | 31,744 | 37,607 |
| 其他流動負債 | 845,598,683 | 1.99% | 829,084,818 | 826,286,598 | 797,881,521 | 768,640,966 |
| 897,877,339 | 2.80% | 873,406,009 | 866,020,567 | 833,438,783 | 797,782,469 | |
| 流動資產淨值 | (238,280,483) | 14.83% | (207,501,493) | (169,035,415) | (194,980,006) | (151,858,937) |
| 資產總額減流動負債 | 218,144,333 | 3.50% | 210,765,835 | 207,357,805 | 190,348,969 | 192,749,047 |
非流動負債 | ||||||
| 長期借款 | 5,734,264 | -37.23% | 9,134,919 | 9,318,959 | 3,128,255 | 2,422,416 |
| 應付債券 | 12,235,077 | 43.22% | 8,542,863 | 4,493,814 | 3,432,860 | 12,485,544 |
| 其他非流動負債 | 7,335,730 | 8.14% | 6,783,414 | 9,237,035 | 8,101,805 | 9,362,538 |
| 25,305,071 | 3.45% | 24,461,196 | 23,049,807 | 14,662,919 | 24,270,498 | |
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 | 92,225,803 | 3.56% | 89,056,142 | 87,067,886 | 82,945,469 | 80,217,474 |
| 股東權益 | 104,867,882 | 3.12% | 101,698,221 | 99,709,965 | 95,587,548 | 92,859,553 |
| 非控股權益 | 87,971,380 | 3.98% | 84,606,419 | 84,598,033 | 80,098,502 | 75,618,996 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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