300164 通源石油
按盤價 
13.480 +0.260 (+1.967%)
13.480 +0.260 (+1.967%) | 2026/03 - 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 | 279,595 | -1.51% | 283,881 | 200,860 | 196,550 | 191,994 |
| 投資性房地產 | 8,096 | -0.85% | 8,165 | 8,581 | 8,996 | 9,412 |
| 固定資產 | 404,042 | -4.48% | 422,989 | 372,434 | 314,331 | 272,823 |
| 在建工程 | 145 | -33.18% | 217 | 0 | 0 | 0 |
| 無形資產 | 15,249 | -4.71% | 16,003 | 16,991 | 16,919 | 25,188 |
| 商譽 | 195,522 | -1.41% | 198,315 | 202,389 | 199,691 | 196,676 |
| 其他非流動資產 | 153,070 | 1.20% | 151,250 | 169,153 | 179,715 | 216,025 |
| 1,055,719 | -2.32% | 1,080,820 | 970,407 | 916,202 | 912,118 | |
流動資產 | ||||||
| 貨幣資金 | 354,159 | 7.63% | 329,049 | 326,487 | 324,057 | 159,615 |
| 應收賬款 | 425,513 | -2.42% | 436,046 | 460,419 | 352,140 | 380,904 |
| 存貨 | 79,634 | -5.98% | 84,696 | 119,665 | 113,248 | 139,795 |
| 其他流動資產 | 86,298 | 7.64% | 80,176 | 93,827 | 123,325 | 151,349 |
| 945,605 | 1.68% | 929,967 | 1,000,398 | 912,770 | 831,663 | |
流動負債 | ||||||
| 短期借款 | 189,213 | 7.97% | 175,252 | 270,279 | 200,268 | 319,530 |
| 應付票據 | 11,710 | 14.69% | 10,210 | 0 | 0 | 0 |
| 應付帳款 | 130,368 | -7.80% | 141,390 | 177,066 | 102,824 | 192,181 |
| 其他流動負債 | 104,756 | 22.83% | 85,288 | 50,517 | 88,550 | 64,921 |
| 436,046 | 5.80% | 412,140 | 497,862 | 391,642 | 576,632 | |
| 流動資產淨值 | 509,559 | -1.60% | 517,827 | 502,535 | 521,128 | 255,032 |
| 資產總額減流動負債 | 1,565,277 | -2.09% | 1,598,647 | 1,472,943 | 1,437,331 | 1,167,149 |
非流動負債 | ||||||
| 長期借款 | 64,864 | -0.17% | 64,976 | 0 | 30,052 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,054 | -5.69% | 108,206 | 66,103 | 66,041 | 55,668 |
| 166,918 | -3.62% | 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 | 788,307 | -3.26% | 814,870 | 796,916 | 729,366 | 549,503 |
| 股東權益 | 1,376,765 | -1.89% | 1,403,328 | 1,385,374 | 1,320,275 | 1,093,764 |
| 非控股權益 | 21,594 | -2.45% | 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 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
