600938 中國海油
按盤價 
25.230 +0.140 (+0.558%) | 2025/03 - 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 | 48,473,000 | -0.04% | 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 | 6,626,000 | -1.68% | 6,739,000 | 7,010,000 | 6,652,000 | 5,036,000 |
| 在建工程 | 157,486,000 | 0.13% | 157,278,000 | 1,601,000 | 1,436,000 | 1,545,000 |
| 無形資產 | 3,618,000 | -3.83% | 3,762,000 | 3,692,000 | 3,798,000 | 3,232,000 |
| 商譽 | 15,264,000 | -0.14% | 15,285,000 | 15,061,000 | 14,809,000 | 13,557,000 |
| 其他非流動資產 | 571,470,000 | 2.03% | 560,117,000 | 676,707,000 | 588,730,000 | 513,677,000 |
| 802,937,000 | 1.42% | 791,672,000 | 755,323,000 | 664,352,000 | 578,587,000 | |
流動資產 | ||||||
| 貨幣資金 | 188,734,000 | 22.40% | 154,196,000 | 150,562,000 | 121,387,000 | 79,730,000 |
| 應收賬款 | 50,205,000 | 52.52% | 32,918,000 | 36,291,000 | 36,546,000 | 26,444,000 |
| 存貨 | 5,811,000 | 1.38% | 5,732,000 | 6,451,000 | 6,239,000 | 5,703,000 |
| 其他流動資產 | 55,019,000 | -23.33% | 71,763,000 | 56,971,000 | 100,507,000 | 96,105,000 |
| 299,769,000 | 13.29% | 264,609,000 | 250,275,000 | 264,679,000 | 207,982,000 | |
流動負債 | ||||||
| 短期借款 | 4,314,000 | 0.26% | 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 | 66,050,000 | 10.66% | 59,685,000 | 61,382,000 | 59,789,000 | 48,990,000 |
| 其他流動負債 | 54,955,000 | 0.12% | 54,887,000 | 58,192,000 | 49,299,000 | 40,658,000 |
| 125,319,000 | 5.42% | 118,875,000 | 123,939,000 | 113,391,000 | 93,951,000 | |
| 流動資產淨值 | 174,450,000 | 19.70% | 145,734,000 | 126,336,000 | 151,288,000 | 114,031,000 |
| 資產總額減流動負債 | 977,387,000 | 4.27% | 937,406,000 | 881,659,000 | 815,640,000 | 692,618,000 |
非流動負債 | ||||||
| 長期借款 | 5,476,000 | -5.36% | 5,786,000 | 11,296,000 | 11,287,000 | 11,290,000 |
| 應付債券 | 55,322,000 | -0.24% | 55,457,000 | 76,912,000 | 91,858,000 | 101,603,000 |
| 其他非流動負債 | 130,805,000 | 3.22% | 126,727,000 | 125,575,000 | 114,112,000 | 97,749,000 |
| 191,603,000 | 1.93% | 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 | 708,644,000 | 5.40% | 672,368,000 | 591,406,000 | 522,002,000 | 437,831,000 |
| 股東權益 | 783,824,000 | 4.85% | 747,548,000 | 666,586,000 | 597,182,000 | 480,912,000 |
| 非控股權益 | 1,960,000 | 3.81% | 1,888,000 | 1,290,000 | 1,201,000 | 1,064,000 |
| 備註： | 即時報價更新時間為 20/05/2025 16:30 |
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