300164 通源石油
按盤價 
6.200 -0.140 (-2.208%)
6.200 -0.140 (-2.208%) | 2025/09 - 九個月 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 | 304,519 | 51.61% | 200,860 | 196,550 | 191,994 | 195,977 |
| 投資性房地產 | 8,269 | -3.64% | 8,581 | 8,996 | 9,412 | 9,827 |
| 固定資產 | 407,145 | 9.32% | 372,434 | 314,331 | 272,823 | 240,977 |
| 在建工程 | 774 | -- | 0 | 0 | 0 | 131 |
| 無形資產 | 16,757 | -1.38% | 16,991 | 16,919 | 25,188 | 26,758 |
| 商譽 | 200,273 | -1.05% | 202,389 | 199,691 | 196,676 | 181,642 |
| 其他非流動資產 | 133,568 | -21.04% | 169,153 | 179,715 | 216,025 | 262,828 |
| 1,071,305 | 10.40% | 970,407 | 916,202 | 912,118 | 918,142 | |
流動資產 | ||||||
| 貨幣資金 | 308,410 | -5.54% | 326,487 | 324,057 | 159,615 | 103,915 |
| 應收賬款 | 494,970 | 7.50% | 460,419 | 352,140 | 380,904 | 342,342 |
| 存貨 | 84,369 | -29.50% | 119,665 | 113,248 | 139,795 | 140,992 |
| 其他流動資產 | 88,209 | -5.99% | 93,827 | 123,325 | 151,349 | 151,327 |
| 975,959 | -2.44% | 1,000,398 | 912,770 | 831,663 | 738,576 | |
流動負債 | ||||||
| 短期借款 | 204,131 | -24.47% | 270,279 | 200,268 | 319,530 | 113,849 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 4,000 |
| 應付帳款 | 129,964 | -26.60% | 177,066 | 102,824 | 192,181 | 219,725 |
| 其他流動負債 | 60,875 | 20.50% | 50,517 | 88,550 | 64,921 | 278,731 |
| 394,970 | -20.67% | 497,862 | 391,642 | 576,632 | 616,304 | |
| 流動資產淨值 | 580,988 | 15.61% | 502,535 | 521,128 | 255,032 | 122,272 |
| 資產總額減流動負債 | 1,652,293 | 12.18% | 1,472,943 | 1,437,331 | 1,167,149 | 1,040,414 |
非流動負債 | ||||||
| 長期借款 | 82,761 | -- | 0 | 30,052 | 0 | 18,730 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 90,083 | 36.28% | 66,103 | 66,041 | 55,668 | 63,987 |
| 172,844 | 161.48% | 66,103 | 96,093 | 55,668 | 82,717 | |
總權益 | ||||||
| 實收股本 | 588,459 | 0.00% | 588,459 | 590,909 | 544,261 | 512,848 |
| 儲備項目 | 868,204 | 8.95% | 796,916 | 729,366 | 549,503 | 430,124 |
| 股東權益 | 1,456,663 | 5.15% | 1,385,374 | 1,320,275 | 1,093,764 | 942,972 |
| 非控股權益 | 22,787 | 6.16% | 21,465 | 20,963 | 17,717 | 14,725 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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