000554 泰山石油
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0005,790
投资性房地产46,010-2.64%47,26049,43250,50552,163
固定资产437,710-2.62%449,509455,325456,579440,074
在建工程3,054241.23%8958471,00313,815
无形资产226,582-1.26%229,465241,119249,360261,788
商誉21,7140.00%21,71422,50922,50922,509
其他非流动资产235,425-6.18%250,934196,601224,918223,114
970,496-2.93%999,777965,8331,004,8751,019,253

流动资产
货币资金357,96417.53%304,563348,763106,788143,276
应收账款7,97410,823.29%7335774
存货285,474-0.30%286,331528,284632,318780,594
其他流动资产22,506-29.82%32,06943,06349,30244,840
673,9198.17%623,035920,145788,415968,784

流动负债
短期借款0--0000
应付票据0--0000
应付帐款175,446-15.61%207,893567,629515,908784,527
其他流动负债124,988-5.83%132,721149,035165,606137,079
300,434-11.80%340,614716,664681,514921,605
流动资产净值373,48532.24%282,420203,481106,90147,179
资产总额减流动负债1,343,9814.82%1,282,1971,169,3141,111,7751,066,432

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债148,196-8.52%161,997131,025152,980133,280
148,196-8.52%161,997131,025152,980133,280

总权益
    实收股本480,7930.00%480,793480,793480,793480,793
    储备项目709,53511.87%634,268552,784474,321449,060
股东权益1,190,3286.75%1,115,0611,033,577955,114929,853
非控股权益5,4576.19%5,1394,7123,6803,300