600938 中國海油
按盤價 
26.120 +0.170 (+0.655%) | 2025/06 - 中期 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 | 47,736,000 | -1.56% | 48,491,000 | 51,252,000 | 48,927,000 | 41,540,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,682,000 | -0.85% | 6,739,000 | 7,010,000 | 6,652,000 | 5,036,000 |
| 在建工程 | 159,767,000 | 1.58% | 157,278,000 | 1,601,000 | 1,436,000 | 1,545,000 |
| 無形資產 | 3,603,000 | -4.23% | 3,762,000 | 3,692,000 | 3,798,000 | 3,232,000 |
| 商譽 | 15,222,000 | -0.41% | 15,285,000 | 15,061,000 | 14,809,000 | 13,557,000 |
| 其他非流動資產 | 564,458,000 | 0.78% | 560,117,000 | 676,707,000 | 588,730,000 | 513,677,000 |
| 797,468,000 | 0.73% | 791,672,000 | 755,323,000 | 664,352,000 | 578,587,000 | |
流動資產 | ||||||
| 貨幣資金 | 223,629,000 | 45.03% | 154,196,000 | 150,562,000 | 121,387,000 | 79,730,000 |
| 應收賬款 | 44,422,000 | 34.95% | 32,918,000 | 36,291,000 | 36,546,000 | 26,444,000 |
| 存貨 | 6,242,000 | 8.90% | 5,732,000 | 6,451,000 | 6,239,000 | 5,703,000 |
| 其他流動資產 | 47,196,000 | -34.23% | 71,763,000 | 56,971,000 | 100,507,000 | 96,105,000 |
| 321,489,000 | 21.50% | 264,609,000 | 250,275,000 | 264,679,000 | 207,982,000 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 4,303,000 | 4,365,000 | 4,303,000 | 4,303,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 70,644,000 | 18.36% | 59,685,000 | 61,382,000 | 59,789,000 | 48,990,000 |
| 其他流動負債 | 65,502,000 | 19.34% | 54,887,000 | 58,192,000 | 49,299,000 | 40,658,000 |
| 136,146,000 | 14.53% | 118,875,000 | 123,939,000 | 113,391,000 | 93,951,000 | |
| 流動資產淨值 | 185,343,000 | 27.18% | 145,734,000 | 126,336,000 | 151,288,000 | 114,031,000 |
| 資產總額減流動負債 | 982,811,000 | 4.84% | 937,406,000 | 881,659,000 | 815,640,000 | 692,618,000 |
非流動負債 | ||||||
| 長期借款 | 5,488,000 | -5.15% | 5,786,000 | 11,296,000 | 11,287,000 | 11,290,000 |
| 應付債券 | 55,080,000 | -0.68% | 55,457,000 | 76,912,000 | 91,858,000 | 101,603,000 |
| 其他非流動負債 | 133,868,000 | 5.63% | 126,727,000 | 125,575,000 | 114,112,000 | 97,749,000 |
| 194,436,000 | 3.44% | 187,970,000 | 213,783,000 | 217,257,000 | 210,642,000 | |
總權益 | ||||||
| 實收股本 | 75,180,000 | 0.00% | 75,180,000 | 75,180,000 | 75,180,000 | 43,081,000 |
| 儲備項目 | 711,288,000 | 5.79% | 672,368,000 | 591,406,000 | 522,002,000 | 437,831,000 |
| 股東權益 | 786,468,000 | 5.21% | 747,548,000 | 666,586,000 | 597,182,000 | 480,912,000 |
| 非控股權益 | 1,907,000 | 1.01% | 1,888,000 | 1,290,000 | 1,201,000 | 1,064,000 |
| 備註： | 即時報價更新時間為 10/09/2025 15:36 |
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