600938 中國海油
按盤價 
29.090 +0.120 (+0.414%) | 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 | 47,425,000 | -2.20% | 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 | 6,591,000 | -2.20% | 6,739,000 | 7,010,000 | 6,652,000 | 5,036,000 |
| 在建工程 | 152,367,000 | -3.12% | 157,278,000 | 1,601,000 | 1,436,000 | 1,545,000 |
| 無形資產 | 3,455,000 | -8.16% | 3,762,000 | 3,692,000 | 3,798,000 | 3,232,000 |
| 商譽 | 15,109,000 | -1.15% | 15,285,000 | 15,061,000 | 14,809,000 | 13,557,000 |
| 其他非流動資產 | 568,849,000 | 1.56% | 560,117,000 | 676,707,000 | 588,730,000 | 513,677,000 |
| 793,796,000 | 0.27% | 791,672,000 | 755,323,000 | 664,352,000 | 578,587,000 | |
流動資產 | ||||||
| 貨幣資金 | 242,029,000 | 56.96% | 154,196,000 | 150,562,000 | 121,387,000 | 79,730,000 |
| 應收賬款 | 39,093,000 | 18.76% | 32,918,000 | 36,291,000 | 36,546,000 | 26,444,000 |
| 存貨 | 6,207,000 | 8.29% | 5,732,000 | 6,451,000 | 6,239,000 | 5,703,000 |
| 其他流動資產 | 45,349,000 | -36.81% | 71,763,000 | 56,971,000 | 100,507,000 | 96,105,000 |
| 332,678,000 | 25.72% | 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 | 71,850,000 | 20.38% | 59,685,000 | 61,382,000 | 59,789,000 | 48,990,000 |
| 其他流動負債 | 71,747,000 | 30.72% | 54,887,000 | 58,192,000 | 49,299,000 | 40,658,000 |
| 143,597,000 | 20.80% | 118,875,000 | 123,939,000 | 113,391,000 | 93,951,000 | |
| 流動資產淨值 | 189,081,000 | 29.74% | 145,734,000 | 126,336,000 | 151,288,000 | 114,031,000 |
| 資產總額減流動負債 | 982,877,000 | 4.85% | 937,406,000 | 881,659,000 | 815,640,000 | 692,618,000 |
非流動負債 | ||||||
| 長期借款 | 5,173,000 | -10.59% | 5,786,000 | 11,296,000 | 11,287,000 | 11,290,000 |
| 應付債券 | 54,368,000 | -1.96% | 55,457,000 | 76,912,000 | 91,858,000 | 101,603,000 |
| 其他非流動負債 | 135,768,000 | 7.13% | 126,727,000 | 125,575,000 | 114,112,000 | 97,749,000 |
| 195,309,000 | 3.90% | 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 | 710,381,000 | 5.65% | 672,368,000 | 591,406,000 | 522,002,000 | 437,831,000 |
| 股東權益 | 785,561,000 | 5.09% | 747,548,000 | 666,586,000 | 597,182,000 | 480,912,000 |
| 非控股權益 | 2,007,000 | 6.30% | 1,888,000 | 1,290,000 | 1,201,000 | 1,064,000 |
| 備註： | 即時報價更新時間為 14/11/2025 10:20 |
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