300164 通源石油
按盤價 
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-- -- (--) | 2026/06 - 中期 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 | 280,744 | -1.11% | 283,881 | 200,860 | 196,550 | 191,994 |
| 投資性房地產 | 7,992 | -2.12% | 8,165 | 8,581 | 8,996 | 9,412 |
| 固定資產 | 392,571 | -7.19% | 422,989 | 372,434 | 314,331 | 272,823 |
| 在建工程 | 72 | -66.82% | 217 | 0 | 0 | 0 |
| 無形資產 | 14,495 | -9.42% | 16,003 | 16,991 | 16,919 | 25,188 |
| 商譽 | 192,752 | -2.81% | 198,315 | 202,389 | 199,691 | 196,676 |
| 其他非流動資產 | 154,478 | 2.13% | 151,250 | 169,153 | 179,715 | 216,025 |
| 1,043,104 | -3.49% | 1,080,820 | 970,407 | 916,202 | 912,118 | |
流動資產 | ||||||
| 貨幣資金 | 364,328 | 10.72% | 329,049 | 326,487 | 324,057 | 159,615 |
| 應收賬款 | 464,763 | 6.59% | 436,046 | 460,419 | 352,140 | 380,904 |
| 存貨 | 95,980 | 13.32% | 84,696 | 119,665 | 113,248 | 139,795 |
| 其他流動資產 | 69,266 | -13.61% | 80,176 | 93,827 | 123,325 | 151,349 |
| 994,338 | 6.92% | 929,967 | 1,000,398 | 912,770 | 831,663 | |
流動負債 | ||||||
| 短期借款 | 276,296 | 57.66% | 175,252 | 270,279 | 200,268 | 319,530 |
| 應付票據 | 1,500 | -85.31% | 10,210 | 0 | 0 | 0 |
| 應付帳款 | 139,334 | -1.45% | 141,390 | 177,066 | 102,824 | 192,181 |
| 其他流動負債 | 88,432 | 3.69% | 85,288 | 50,517 | 88,550 | 64,921 |
| 505,563 | 22.67% | 412,140 | 497,862 | 391,642 | 576,632 | |
| 流動資產淨值 | 488,775 | -5.61% | 517,827 | 502,535 | 521,128 | 255,032 |
| 資產總額減流動負債 | 1,531,879 | -4.18% | 1,598,647 | 1,472,943 | 1,437,331 | 1,167,149 |
非流動負債 | ||||||
| 長期借款 | 49,864 | -23.26% | 64,976 | 0 | 30,052 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,965 | -4.84% | 108,206 | 66,103 | 66,041 | 55,668 |
| 152,829 | -11.75% | 173,182 | 66,103 | 96,093 | 55,668 | |
總權益 | ||||||
| 實收股本 | 588,459 | 0.00% | 588,459 | 588,459 | 590,909 | 544,261 |
| 儲備項目 | 768,893 | -5.64% | 814,870 | 796,916 | 729,366 | 549,503 |
| 股東權益 | 1,357,352 | -3.28% | 1,403,328 | 1,385,374 | 1,320,275 | 1,093,764 |
| 非控股權益 | 21,698 | -1.98% | 22,137 | 21,465 | 20,963 | 17,717 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 07:34 |
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