滬深市場個股詳情
000617 中油資本
- 6.01
- -0.04-0.66%
已收盤 05/14 15:00 (北京)
759.79億總市值17.03市盈率TTM
6.05最高價5.98最低價69.81萬手成交量6.03今開6.05昨收4.19億成交額0.55%換手率15.41市盈率(靜)126.42億總股本8.1452周最高0.75市淨率759.79億流通值4.9152周最低6.66漲停價126.42億流通股36.48歷史最高5.45跌停價1.16%振幅0.16歷史最低0.12股息TTM6.01平均價43.98萬手內盤1.95%股息率TTM100股每手27.14萬手外盤
中油資本關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.42%340.03億 | 0.49%375.91億 | 15.09%390.62億 | -1.82%365.9億 | 5.46%371.28億 | -2.37%374.1億 | -13.29%339.4億 | -7.92%372.7億 | -8.96%352.06億 | -12.66%383.18億 |
| 交易性金融資產 | -3.36%621.41億 | 10.64%646.59億 | -27.93%421.56億 | -7.17%593.63億 | 11.40%643.04億 | 1.28%584.39億 | 91.24%584.96億 | 31.40%639.45億 | 17.97%577.24億 | 26.69%576.99億 |
| 應收票據及應收賬款 | 36.02%8,300.64萬 | -26.53%2,398.3萬 | -31.16%3,727.83萬 | 52.04%6,269.09萬 | 32.35%6,102.62萬 | 92.37%3,264.37萬 | 10.37%5,415.07萬 | -30.42%4,123.42萬 | -25.52%4,611.06萬 | -15.16%1,696.88萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -46.50%10.7萬 | -60.20%10.7萬 | ---- | ---- | 86.57%20萬 |
| -應收賬款 | 36.02%8,300.64萬 | -26.29%2,398.3萬 | -31.02%3,727.83萬 | 52.04%6,269.09萬 | 32.35%6,102.62萬 | 94.03%3,253.67萬 | 10.76%5,404.37萬 | -30.42%4,123.42萬 | -25.52%4,611.06萬 | -15.71%1,676.88萬 |
| 其他應收款(含利息和股利) | 14.11%7.65億 | -13.40%6.22億 | -47.67%7.31億 | -58.11%6.86億 | -54.51%6.7億 | -45.77%7.18億 | -23.29%13.97億 | 0.92%16.38億 | -6.44%14.73億 | -20.93%13.25億 |
| -應收股利 | ---- | ---- | ---- | ---- | 770.58%4,764.53萬 | --4,764.53萬 | --4,764.53萬 | 377.32%4,764.53萬 | --547.28萬 | ---- |
| -應收利息 | 53.79%4,653.42萬 | -45.98%4,468.26萬 | 56.69%5,016.45萬 | 63.59%5,218.13萬 | 2.18%3,025.89萬 | 198.99%8,271.61萬 | 92.32%3,201.6萬 | 93.09%3,189.68萬 | 102.93%2,961.27萬 | 69.79%2,766.47萬 |
| -其他應收款 | ---- | ---- | ---- | -59.32%6.34億 | -58.82%5.92億 | -54.67%5.88億 | --13.17億 | -2.39%15.59億 | --14.38億 | -21.82%12.97億 |
| 預付款項 | 13.23%2.3億 | 78.08%2.21億 | 16.99%1.94億 | -10.52%1.77億 | -11.57%2.03億 | -44.89%1.24億 | 11.63%1.66億 | 58.90%1.98億 | 97.26%2.29億 | 110.91%2.25億 |
| 一年內到期的非流動資產 | -5.99%1,776.38億 | 29.62%2,028.06億 | 31.56%2,088.79億 | 4.26%2,011.48億 | -12.98%1,889.64億 | -26.84%1,564.64億 | -31.47%1,587.75億 | 1.99%1,929.36億 | 31.12%2,171.6億 | 24.61%2,138.73億 |
| 其他流動資產 | 55.05%741.2億 | 61.15%921.92億 | 193.23%959.64億 | 112.49%618.42億 | 92.53%478.03億 | 49.44%572.08億 | -4.93%327.26億 | -17.91%291.03億 | -36.20%248.3億 | -40.47%382.8億 |
| 流動資產合計 | -1.36%6,358.91億 | 9.17%6,969.85億 | 17.55%7,229.02億 | 11.01%6,904.62億 | 4.93%6,446.67億 | -1.16%6,384.59億 | 5.66%6,149.92億 | 17.32%6,219.81億 | 17.35%6,143.86億 | 19.27%6,459.24億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.61%631.97億 | 16.34%659.59億 | 57.12%648.64億 | 53.70%632.73億 | 49.00%615.9億 | 49.99%566.94億 | 7.70%412.82億 | 9.30%411.66億 | 9.47%413.36億 | -3.42%377.99億 |
| 其他債權投資 | 15.17%351.94億 | 37.79%351.93億 | 62.20%344.12億 | 53.55%312.88億 | 44.39%305.58億 | 23.73%255.4億 | -12.88%212.16億 | -31.61%203.77億 | -39.18%211.64億 | -50.40%206.41億 |
| 其他權益工具投資 | 18.11%166.43億 | 40.80%150.22億 | 22.09%139.53億 | 27.75%146.28億 | 807.98%140.91億 | 588.04%106.69億 | 630.90%114.28億 | 636.48%114.51億 | 5.69%15.52億 | 5.74%15.51億 |
| 其他非流動金融資產 | -22.22%223.94億 | -17.45%255.09億 | -38.12%248.23億 | -39.25%215.66億 | -19.10%287.93億 | -8.09%309.01億 | -1.89%401.14億 | -22.94%354.99億 | -30.26%355.89億 | -37.14%336.2億 |
| 投資性房地產 | -14.25%1.1億 | -13.28%1.12億 | -0.68%1.26億 | -1.52%1.27億 | -1.66%1.28億 | -1.68%1.29億 | -5.31%1.26億 | -4.61%1.29億 | -4.58%1.3億 | -4.56%1.31億 |
| 長期股權投資 | 4.44%157.72億 | 9.39%159.86億 | 16.50%156.94億 | 13.04%154.73億 | 12.91%151.01億 | 5.58%146.14億 | 0.41%134.71億 | 12.52%136.87億 | 12.23%133.74億 | 15.50%138.42億 |
| 長期應收款 | 7.91%446.9億 | 15.12%465.27億 | 14.43%428.6億 | 11.49%418.51億 | 14.26%414.14億 | 11.90%404.15億 | 3.69%374.55億 | 1.11%375.39億 | 7.46%362.46億 | -2.50%361.16億 |
| 固定資產 | ---- | ---- | ---- | -3.11%91.7億 | ---- | -2.90%93.24億 | ---- | -4.82%94.64億 | ---- | -6.01%96.03億 |
| 固定資產清理 | ---- | ---- | ---- | 118.06%4.01萬 | ---- | -64.80%6,470 | ---- | -77.64%1.84萬 | ---- | -66.60%1.84萬 |
| 在建工程 | ---- | ---- | ---- | -50.38%4,081.63萬 | ---- | -26.89%5,686.35萬 | ---- | -17.23%8,225.38萬 | ---- | -34.92%7,777.61萬 |
| 無形資產 | -1.80%5.79億 | -2.26%5.95億 | -3.69%5.76億 | -5.89%5.73億 | -3.36%5.9億 | -2.80%6.09億 | 7.22%5.98億 | 10.37%6.09億 | 9.96%6.1億 | 10.87%6.26億 |
| 商譽 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 | 0.00%2,730.51萬 |
| 長期待攤費用 | -16.21%6,034.16萬 | -15.95%6,553.87萬 | 66.05%6,479.64萬 | 59.52%6,712.59萬 | 53.39%7,201.48萬 | 50.11%7,797.69萬 | -24.22%3,902.23萬 | 1.23%4,207.9萬 | 2.69%4,694.76萬 | -6.00%5,194.5萬 |
| 遞延所得稅資產 | 15.16%45.55億 | 11.20%45.39億 | 3.95%37.63億 | 2.00%37.54億 | 10.11%39.55億 | 12.19%40.82億 | 13.50%36.2億 | 14.30%36.8億 | 7.78%35.92億 | 6.54%36.39億 |
| 使用權資產 | -13.16%3.15億 | -12.40%3.11億 | 17.31%3.27億 | 20.42%3.4億 | 15.36%3.62億 | 14.53%3.54億 | -5.76%2.79億 | 9.55%2.82億 | 14.19%3.14億 | -0.71%3.1億 |
| 其他非流動資產 | 1.07%4.23億 | 1.23%4.2億 | 1.48%4.19億 | 1.38%4.17億 | -5.03%4.18億 | -2.98%4.15億 | -2.64%4.13億 | -2.94%4.12億 | 6.88%4.4億 | 4.72%4.28億 |
| 非流動資產合計 | 6.24%3,830.73億 | -2.21%3,768.15億 | -3.02%3,638.27億 | -5.29%3,510.97億 | -0.44%3,605.81億 | 11.82%3,853.29億 | 4.76%3,751.66億 | -8.86%3,707.15億 | -12.92%3,621.89億 | -13.58%3,446.08億 |
| 資產總計 | 1.36%1.02萬億 | 4.89%1.07萬億 | 9.75%1.09萬億 | 4.92%1.04萬億 | 2.94%1.01萬億 | 3.36%1.02萬億 | 5.32%9,901.58億 | 5.95%9,926.96億 | 3.95%9,765.74億 | 5.34%9,905.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.45%333.73億 | 11.73%396.94億 | -14.48%290.06億 | -4.63%351.39億 | 13.06%302.16億 | 22.06%355.26億 | 65.11%339.17億 | 76.19%368.44億 | 27.01%267.25億 | 14.48%291.04億 |
| 交易性金融負債 | 11.69%18.65億 | 12.43%18.65億 | --19.7億 | --19.7億 | --16.7億 | --16.59億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -86.99%3,680.19萬 | 26.52%4,016.13萬 | 961.33%4.75億 | 1,719.69%7.11億 | 620.80%2.83億 | -15.59%3,174.36萬 | -25.47%4,472.98萬 | -33.41%3,908.98萬 | -42.13%3,924.38萬 | -42.00%3,760.73萬 |
| -應付票據 | ---- | ---- | --4.21億 | --6.61億 | --2.41億 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -13.06%3,680.19萬 | 26.52%4,016.13萬 | 20.17%5,375.18萬 | 27.85%4,997.53萬 | 7.87%4,233.17萬 | -15.59%3,174.36萬 | -25.47%4,472.98萬 | -33.41%3,908.98萬 | -42.13%3,924.38萬 | -42.00%3,760.73萬 |
| 合同負債 | 8.71%522.55萬 | -15.50%476.6萬 | -28.42%426.43萬 | -15.77%419.9萬 | --480.7萬 | --564.05萬 | --595.72萬 | --498.52萬 | ---- | ---- |
| 預收款項 | -15.97%8.1億 | -13.73%8.29億 | -12.32%10.29億 | 21.44%14.13億 | -23.48%9.64億 | -21.74%9.61億 | -21.66%11.74億 | -2.70%11.64億 | -1.95%12.6億 | -10.80%12.28億 |
| 應付職工薪酬 | -0.42%1.47億 | 7.01%1.49億 | 4.26%1.53億 | 8.92%1.55億 | 13.38%1.48億 | 13.72%1.39億 | 13.99%1.47億 | 26.52%1.42億 | 19.97%1.3億 | 13.91%1.22億 |
| 應交稅費 | 33.96%12.53億 | 111.77%18.46億 | -9.62%9.04億 | -2.51%8.79億 | 5.21%9.35億 | -7.79%8.72億 | 39.22%10億 | 19.79%9.01億 | 19.00%8.89億 | -1.53%9.45億 |
| 其他應付款(含利息和股利) | 20.69%26.64億 | -13.22%41.41億 | -45.22%25.56億 | -39.59%38.06億 | -49.63%22.08億 | 13.70%47.72億 | -6.12%46.65億 | -35.01%63億 | -36.85%43.83億 | -48.75%41.97億 |
| -應付股利 | -2.12%3.15萬 | -2.12%3.15萬 | 483,917.56%1.56億 | -11.36%14.79億 | 0.91%3.22萬 | 0.91%3.22萬 | 1.85%3.21萬 | -29.41%16.69億 | 5.70%3.19萬 | 5.70%3.19萬 |
| -其他應付款 | ---- | ---- | ---- | -49.76%23.27億 | ---- | 13.70%47.72億 | ---- | -36.82%46.31億 | ---- | -48.75%41.97億 |
| 一年內到期的非流動負債 | -86.81%9.77億 | -88.13%9.68億 | -95.12%2.98億 | -97.09%2.92億 | -9.71%74.07億 | -2.41%81.55億 | 87.95%61.14億 | 196.05%100.55億 | 75.19%82.04億 | 52.06%83.56億 |
| 其他流動負債 | 4.73%422.08億 | -14.50%356.24億 | -11.64%485.62億 | -19.43%373.95億 | 19.89%403.02億 | -8.08%416.67億 | 20.35%549.57億 | -2.30%464.15億 | -38.17%336.15億 | 6.38%453.3億 |
| 流動負債合計 | -0.27%8,037.26億 | 3.91%8,660.21億 | 10.54%8,797.16億 | 4.27%8,374.13億 | 3.04%8,059.03億 | 4.47%8,334.39億 | 7.21%7,958.34億 | 8.09%8,031.29億 | 5.53%7,821.1億 | 6.97%7,977.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 34.58%97.72億 | 197.90%93.19億 | 307.64%99.82億 | 397.43%92.36億 | 216.75%72.61億 | 29.14%31.28億 | -30.42%24.49億 | -49.19%18.57億 | -36.91%22.92億 | -20.72%24.22億 |
| 應付債券 | 70.76%74.92億 | 30.91%44.94億 | -17.40%45.41億 | -13.99%45.63億 | -64.64%43.88億 | -72.51%34.33億 | -67.41%54.98億 | -68.48%53.05億 | -38.82%124.09億 | -38.20%124.86億 |
| 預計負債 | 66.40%10.01億 | 53.77%10.16億 | 29.02%5.37億 | 23.39%5.29億 | 45.43%6.02億 | 29.09%6.6億 | -24.47%4.16億 | 52.23%4.29億 | 31.15%4.14億 | -53.33%5.12億 |
| 遞延所得稅負債 | 115.10%7.75億 | 140.89%7.8億 | 13.62%3.52億 | 4.46%3.62億 | 17.65%3.61億 | -4.66%3.24億 | -17.49%3.1億 | -7.89%3.47億 | -7.25%3.06億 | 7.81%3.39億 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 491.15%450.52萬 | 400.54%462.94萬 |
| 租賃負債 | -14.11%2.12億 | 26.71%2.15億 | 2.32%2.54億 | 19.93%2.57億 | -4.44%2.47億 | 31.24%1.7億 | 0.85%2.48億 | 189.36%2.15億 | -0.55%2.59億 | 0.90%1.29億 |
| 其他非流動負債 | 42.99%18.35億 | 26.38%19.09億 | -56.42%14.99億 | -55.76%15.59億 | -51.28%12.83億 | -44.59%15.1億 | 52.59%34.39億 | 55.46%35.23億 | -13.02%26.34億 | -12.36%27.26億 |
| 非流動負債合計 | 35.52%268.91億 | 57.20%230.5億 | 25.79%227.15億 | 26.97%222.84億 | -18.01%198.43億 | -39.59%146.63億 | -38.77%180.58億 | -39.88%175.51億 | -27.55%242.02億 | -25.03%242.7億 |
| 負債合計 | 0.59%8,306.17億 | 4.83%8,890.7億 | 10.88%9,024.31億 | 4.75%8,596.98億 | 2.41%8,257.46億 | 3.17%8,481.02億 | 5.45%8,138.92億 | 6.28%8,206.8億 | 4.11%8,063.11億 | 5.64%8,220.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 | 0.00%126.42億 |
| 資本公積 | 0.06%350.7億 | 0.06%350.7億 | 0.04%350.62億 | 0.04%350.62億 | 0.00%350.48億 | 0.00%350.48億 | -0.00%350.48億 | -0.00%350.48億 | -0.00%350.48億 | -0.00%350.48億 |
| 盈餘公積 | 4.86%73.22億 | 4.86%73.22億 | 4.73%69.83億 | 4.73%69.83億 | 4.73%69.83億 | 4.73%69.83億 | 5.88%66.68億 | 5.88%66.68億 | 5.88%66.68億 | 5.88%66.68億 |
| 未分配利潤 | 7.11%379.15億 | 8.97%361.87億 | 9.99%369.37億 | 10.73%355.78億 | 10.61%353.99億 | 9.67%332.08億 | 10.08%335.83億 | 10.70%321.29億 | 8.80%320.03億 | 9.32%302.81億 |
| 其他綜合收益 | 86.35%15.17億 | 160.81%17.42億 | 104.52%15.08億 | 99.50%14.9億 | 153.23%8.14億 | -43.77%6.68億 | -26.91%7.37億 | 20.62%7.47億 | -45.62%3.21億 | 24.16%11.88億 |
| 一般風險準備 | 1.83%71.67億 | 1.83%71.67億 | 0.93%70.98億 | 0.93%70.98億 | 0.07%70.39億 | 0.07%70.39億 | 3.53%70.33億 | 3.53%70.33億 | 3.90%70.33億 | 3.90%70.33億 |
| 歸屬母公司所有者權益合計 | 3.79%1,016.34億 | 4.75%1,001.31億 | 4.72%1,002.29億 | 4.87%988.53億 | 4.49%979.24億 | 2.94%955.88億 | 3.70%957.11億 | 4.25%942.66億 | 3.25%937.15億 | 3.85%928.6億 |
| 少數股東權益 | 6.29%867.13億 | 5.62%845.98億 | 4.36%840.68億 | 6.76%830.09億 | 6.57%815.79億 | 5.92%800.99億 | 5.93%805.56億 | 4.68%777.5億 | 3.14%765.48億 | 3.94%756.19億 |
| 所有者權益（或股東權益）合計 | 4.93%1,883.47億 | 5.15%1,847.29億 | 4.56%1,842.98億 | 5.72%1,818.62億 | 5.43%1,795.03億 | 4.28%1,756.86億 | 4.71%1,762.67億 | 4.44%1,720.16億 | 3.20%1,702.63億 | 3.89%1,684.79億 |
| 負債和所有者權益(或股東權益)總計 | 1.36%1.02萬億 | 4.89%1.07萬億 | 9.75%1.09萬億 | 4.92%1.04萬億 | 2.94%1.01萬億 | 3.36%1.02萬億 | 5.32%9,901.58億 | 5.95%9,926.96億 | 3.95%9,765.74億 | 5.34%9,905.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅