600759 ST洲际油气
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,546,07410.37%2,306,8192,194,37100
投资性房地产0--0001,437,234
固定资产142,039-10.01%157,845155,76184,48887,816
在建工程1,218,80043.31%850,469213,263133,19842,078
无形资产10,775-5.30%11,3781,9533,6185,825
商誉0--0000
其他非流动资产8,692,6678.34%8,023,1548,353,99810,411,84110,728,974
12,610,35511.11%11,349,66610,919,34810,633,14512,301,926

流动资产
货币资金791,11899.44%396,669654,0231,227,691205,484
应收账款94,554341.24%21,429120,56773,931114,231
存货110,832-11.94%125,864117,824131,64171,599
其他流动资产282,509-48.12%544,505324,076781,211327,341
1,279,01317.51%1,088,4681,216,4912,214,475718,655

流动负债
短期借款0--0002,234,970
应付票据0--0000
应付帐款354,87086.58%190,19766,82561,65037,591
其他流动负债735,0359.60%670,624971,7391,291,4022,343,275
1,089,90526.61%860,8211,038,5641,353,0524,615,835
流动资产净值189,108-16.93%227,647177,927861,423(3,897,181)
资产总额减流动负债12,799,46310.56%11,577,31211,097,27511,494,5688,404,746

非流动负债
长期借款714,17725.44%569,3330637,443906,738
应付债券0--0000
其他非流动负债2,486,84510.38%2,252,9782,335,8142,784,4493,488,980
3,201,02213.42%2,822,3112,335,8143,421,8924,395,718

总权益
    实收股本4,149,0090.00%4,149,0094,149,0094,149,0092,263,508
    储备项目4,862,9328.02%4,501,7354,483,1643,800,6861,560,002
股东权益9,011,9414.18%8,650,7458,632,1737,949,6953,823,509
非控股权益586,500462.55%104,257129,288122,981185,518