| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 202,548 | 3.05% | 196,550 | 191,994 | 195,977 | 205,420 |
| 投資性房地產 | 8,685 | -3.46% | 8,996 | 9,412 | 9,827 | 10,243 |
| 固定資產 | 348,130 | 10.75% | 314,331 | 272,823 | 240,977 | 329,522 |
| 在建工程 | 0 | -- | 0 | 0 | 131 | 1,563 |
| 無形資產 | 17,697 | 4.60% | 16,919 | 25,188 | 26,758 | 36,193 |
| 商譽 | 197,769 | -0.96% | 199,691 | 196,676 | 181,642 | 212,440 |
| 其他非流動資產 | 174,217 | -3.06% | 179,715 | 216,025 | 262,828 | 157,595 |
| 949,045 | 3.58% | 916,202 | 912,118 | 918,142 | 952,976 | |
流動資產 | ||||||
| 貨幣資金 | 318,835 | -1.61% | 324,057 | 159,615 | 103,915 | 89,091 |
| 應收賬款 | 468,504 | 33.04% | 352,140 | 380,904 | 342,342 | 376,487 |
| 存貨 | 108,808 | -3.92% | 113,248 | 139,795 | 140,992 | 157,561 |
| 其他流動資產 | 110,871 | -10.10% | 123,325 | 151,349 | 151,327 | 136,193 |
| 1,007,019 | 10.33% | 912,770 | 831,663 | 738,576 | 759,332 | |
流動負債 | ||||||
| 短期借款 | 275,284 | 37.46% | 200,268 | 319,530 | 113,849 | 174,217 |
| 應付票據 | 0 | -- | 0 | 0 | 4,000 | 5,566 |
| 應付帳款 | 157,032 | 52.72% | 102,824 | 192,181 | 219,725 | 225,119 |
| 其他流動負債 | 78,336 | -11.53% | 88,550 | 64,921 | 278,731 | 115,494 |
| 510,652 | 30.39% | 391,642 | 576,632 | 616,304 | 520,395 | |
| 流動資產淨值 | 496,366 | -4.75% | 521,128 | 255,032 | 122,272 | 238,936 |
| 資產總額減流動負債 | 1,445,412 | 0.56% | 1,437,331 | 1,167,149 | 1,040,414 | 1,191,912 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 30,052 | 0 | 18,730 | 193,773 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,451 | -13.01% | 66,041 | 55,668 | 63,987 | 35,463 |
| 57,451 | -40.21% | 96,093 | 55,668 | 82,717 | 229,236 | |
總權益 | ||||||
| 實收股本 | 590,909 | 0.00% | 590,909 | 544,261 | 512,848 | 513,530 |
| 儲備項目 | 776,718 | 6.49% | 729,366 | 549,503 | 430,124 | 400,373 |
| 股東權益 | 1,367,627 | 3.59% | 1,320,275 | 1,093,764 | 942,972 | 913,904 |
| 非控股權益 | 20,334 | -3.00% | 20,963 | 17,717 | 14,725 | 48,773 |
300164 通源石油
按盤價 
4.400 +0.030 (+0.69%)
4.400 +0.030 (+0.69%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
