600938 中國海油
按盤價 
27.400 -0.160 (-0.581%) | 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 | 52,036,000 | 1.53% | 51,252,000 | 48,927,000 | 41,540,000 | 42,365,593 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,686,000 | -4.62% | 7,010,000 | 6,652,000 | 5,036,000 | 2,448,581 |
| 在建工程 | 2,189,000 | 36.73% | 1,601,000 | 1,436,000 | 1,545,000 | 1,491,212 |
| 無形資產 | 3,580,000 | -3.03% | 3,692,000 | 3,798,000 | 3,232,000 | 3,202,037 |
| 商譽 | 14,901,000 | -1.06% | 15,061,000 | 14,809,000 | 13,557,000 | 13,874,725 |
| 其他非流動資產 | 714,403,000 | 5.57% | 676,707,000 | 588,730,000 | 513,677,000 | 494,503,647 |
| 793,795,000 | 5.09% | 755,323,000 | 664,352,000 | 578,587,000 | 557,885,794 | |
流動資產 | ||||||
| 貨幣資金 | 184,056,000 | 22.25% | 150,562,000 | 121,387,000 | 79,730,000 | 65,830,876 |
| 應收賬款 | 33,078,000 | -8.85% | 36,291,000 | 36,546,000 | 26,444,000 | 18,401,281 |
| 存貨 | 5,761,000 | -10.70% | 6,451,000 | 6,239,000 | 5,703,000 | 5,644,000 |
| 其他流動資產 | 62,700,000 | 10.06% | 56,971,000 | 100,507,000 | 96,105,000 | 73,514,458 |
| 285,595,000 | 14.11% | 250,275,000 | 264,679,000 | 207,982,000 | 163,390,615 | |
流動負債 | ||||||
| 短期借款 | 4,315,000 | -1.15% | 4,365,000 | 4,303,000 | 4,303,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 68,773,000 | 12.04% | 61,382,000 | 59,789,000 | 48,990,000 | 41,202,897 |
| 其他流動負債 | 93,858,000 | 61.29% | 58,192,000 | 49,299,000 | 40,658,000 | 30,552,260 |
| 166,946,000 | 34.70% | 123,939,000 | 113,391,000 | 93,951,000 | 71,755,157 | |
| 流動資產淨值 | 118,649,000 | -6.08% | 126,336,000 | 151,288,000 | 114,031,000 | 91,635,458 |
| 資產總額減流動負債 | 912,444,000 | 3.49% | 881,659,000 | 815,640,000 | 692,618,000 | 649,521,252 |
非流動負債 | ||||||
| 長期借款 | 5,635,000 | -50.12% | 11,296,000 | 11,287,000 | 11,290,000 | 11,058,548 |
| 應付債券 | 54,099,000 | -29.66% | 76,912,000 | 91,858,000 | 101,603,000 | 113,954,836 |
| 其他非流動負債 | 132,106,000 | 5.20% | 125,575,000 | 114,112,000 | 97,749,000 | 90,577,212 |
| 191,840,000 | -10.26% | 213,783,000 | 217,257,000 | 210,642,000 | 215,590,596 | |
總權益 | ||||||
| 實收股本 | 75,180,000 | 0.00% | 75,180,000 | 75,180,000 | 43,081,000 | 43,081,282 |
| 儲備項目 | 643,653,000 | 8.83% | 591,406,000 | 522,002,000 | 437,831,000 | 390,628,230 |
| 股東權益 | 718,833,000 | 7.84% | 666,586,000 | 597,182,000 | 480,912,000 | 433,709,512 |
| 非控股權益 | 1,771,000 | 37.29% | 1,290,000 | 1,201,000 | 1,064,000 | 221,144 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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