000617 中油資本
按盤價 
6.360 -0.070 (-1.089%)
6.360 -0.070 (-1.089%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 19,179,151 | 6.60% | 17,992,304 | 15,098,592 | 15,564,705 | 14,614,124 |
| 投資性房地產 | 279,985 | -3.05% | 288,794 | 298,817 | 111,909 | 129,047 |
| 固定資產 | 7,146,126 | -16.42% | 8,550,011 | 8,138,385 | 9,022,581 | 9,324,461 |
| 在建工程 | 60,216 | -39.90% | 100,189 | 291,983 | 47,012 | 56,864 |
| 無形資產 | 662,981 | 15.24% | 575,282 | 507,537 | 594,888 | 608,671 |
| 商譽 | 27,342 | 0.14% | 27,305 | 27,305 | 27,305 | 27,305 |
| 其他非流動資產 | 424,454,950 | -2.02% | 433,209,960 | 393,904,710 | 351,024,821 | 360,568,504 |
| 451,810,751 | -1.94% | 460,743,846 | 418,267,328 | 376,393,221 | 385,328,975 | |
流動資產 | ||||||
| 貨幣資金 | 45,497,564 | 28.76% | 35,334,872 | 37,691,600 | 37,591,037 | 37,409,520 |
| 應收賬款 | 102,701 | 86.95% | 54,934 | 26,310 | 23,983 | 32,537 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 689,969,535 | 8.99% | 633,060,502 | 628,186,606 | 659,370,132 | 601,016,721 |
| 735,569,800 | 10.04% | 668,450,308 | 665,904,516 | 696,985,152 | 638,458,777 | |
流動負債 | ||||||
| 短期借款 | 45,845,241 | -4.64% | 48,075,389 | 43,999,157 | 39,693,808 | 35,525,518 |
| 應付票據 | 577,510 | 361.79% | 125,058 | 77,513 | 0 | 0 |
| 應付帳款 | 172,609 | -69.54% | 566,764 | 244,520 | 40,161 | 31,744 |
| 其他流動負債 | 913,020,372 | 5.50% | 865,440,522 | 829,084,818 | 826,286,598 | 797,881,521 |
| 959,615,732 | 4.97% | 914,207,734 | 873,406,009 | 866,020,567 | 833,438,783 | |
| 流動資產淨值 | (224,045,932) | -8.83% | (245,757,426) | (207,501,493) | (169,035,415) | (194,980,006) |
| 資產總額減流動負債 | 227,764,819 | 5.94% | 214,986,420 | 210,765,835 | 207,357,805 | 190,348,969 |
非流動負債 | ||||||
| 長期借款 | 6,537,825 | 21.50% | 5,380,854 | 9,134,919 | 9,318,959 | 3,128,255 |
| 應付債券 | 14,200,309 | 16.40% | 12,199,470 | 8,542,863 | 4,493,814 | 3,432,860 |
| 其他非流動負債 | 9,280,373 | 62.14% | 5,723,686 | 6,783,414 | 9,237,035 | 8,101,805 |
| 30,018,507 | 28.81% | 23,304,011 | 24,461,196 | 23,049,807 | 14,662,919 | |
總權益 | ||||||
| 實收股本 | 12,642,079 | 0.00% | 12,642,079 | 12,642,079 | 12,642,079 | 12,642,079 |
| 儲備項目 | 95,738,506 | 4.12% | 91,948,784 | 89,056,142 | 87,067,886 | 82,945,469 |
| 股東權益 | 108,380,585 | 3.62% | 104,590,864 | 101,698,221 | 99,709,965 | 95,587,548 |
| 非控股權益 | 89,365,727 | 2.61% | 87,091,546 | 84,606,419 | 84,598,033 | 80,098,502 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 16:30 |
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