000554 泰山石油
2026/06 - 中期
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45,506-3.71%47,26049,43250,50552,163
固定资产428,386-4.70%449,509455,325456,579440,074
在建工程1,931115.75%8958471,00313,815
无形资产223,588-2.56%229,465241,119249,360261,788
商誉21,7140.00%21,71422,50922,50922,509
其他非流动资产243,810-2.84%250,934196,601224,918223,114
964,936-3.48%999,777965,8331,004,8751,019,253

流动资产
货币资金310,1861.85%304,563348,763106,788143,276
应收账款4,2475,717.81%7335774
存货196,948-31.22%286,331528,284632,318780,594
其他流动资产55,57873.31%32,06943,06349,30244,840
566,959-9.00%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68,196-67.20%207,893567,629515,908784,527
其他流动负债102,404-22.84%132,721149,035165,606137,079
170,600-49.91%340,614716,664681,514921,605
流动资产净值396,35940.34%282,420203,481106,90147,179
资产总额减流动负债1,361,2946.17%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143,957-11.14%161,997131,025152,980133,280
143,957-11.14%161,997131,025152,980133,280

总权益
    实收股本477,445-0.70%480,793480,793480,793480,793
    储备项目734,07815.74%634,268552,784474,321449,060
股东权益1,211,5238.65%1,115,0611,033,577955,114929,853
非控股权益5,81513.15%5,1394,7123,6803,300