洲际油气600759资产负债表 |
5863 ℃ |
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当前股价：4.01，市值：166
亿，动态市盈率PE：78.29，
合理估值PE：15，未来三年预期收益率：116.17%。 其中，历史营业增长率：30.21%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 65402.33 | 122769.14 | 20548.35 | 6525.27 | 12414.16 | 9766.87 | 96146.26 | 111588.27 | 30667.9 |
| 交易性金融资产(万) | - | 62.62 | 59.32 | 173.35 | 130.97 | 145.06 | 141.13 | 24058.15 | 20057.78 | 18647.36 |
| 应收账款(万) | - | 12056.74 | 7393.13 | 11423.14 | 13948.85 | 8911.1 | 26571.5 | 20942.22 | 25330.91 | 18653.88 |
| 预付款项(万) | - | 9983.83 | 43056.07 | 11607.08 | 12242.73 | 11211.27 | 8455.61 | 7725.29 | 31807.82 | 42339.14 |
| 应收利息(万) | - | - | 1961.69 | 1460.24 | 1487.45 | 1226.64 | - | 1847.33 | 478.77 | 708.22 |
| 其他应收款(万) | - | 13814.92 | 16209.77 | 7829.16 | 10734.7 | 10100.32 | 45540.95 | 49256.91 | 21832.91 | 13053.29 |
| 存货(万) | - | 11782.44 | 13164.1 | 7159.88 | 7027.72 | 6188.24 | 7040.11 | 5161.09 | 5177.18 | 166062.3 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 754.28 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 8546.2 | 16834.27 | 11664.27 | 9640.28 | 11623 | 17070.09 | 89168.48 | 98526.03 | 10010.7 |
| 流动资产合计(万) | - | 121649.09 | 221447.5 | 71865.46 | 61737.97 | 61819.79 | 114586.26 | 294305.74 | 314799.67 | 300897.07 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 55151.14 | 72372.76 | 179421.46 |
| 长期应收款(万) | - | - | - | 45.3 | 41.47 | 42.44 | 45.37 | 49.77 | 50.98 | 55.89 |
| 长期股权投资(万) | - | 219437.12 | - | - | - | - | - | - | 4332.43 | - |
| 投资性房地产(万) | - | - | - | 143723.39 | 205385.64 | 229190.75 | 240495.31 | 228649.16 | 223526.75 | 222168.87 |
| 固定资产净额(万) | - | 15576.15 | 8448.81 | 8781.56 | 8343.95 | 8936.58 | 9165.04 | 6981.81 | 113300.93 | 62733.34 |
| 在建工程(万) | - | 17013.69 | 8164.33 | 4207.79 | 11349.72 | 13767.56 | 13508.26 | 24417.47 | 45081 | 81060.45 |
| 工程物资(万) | - | 4312.63 | 5155.44 | - | - | - | - | - | - | - |
| 油气资产(万) | - | 753885.4 | 764543.58 | 778830.06 | 750667.68 | 775303.86 | 837041.11 | 828631.41 | 802895.89 | 828633.77 |
| 无形资产(万) | - | 195.32 | 361.77 | 582.47 | 646.17 | 677.59 | 613.87 | 600.08 | 691.68 | 764.36 |
| 开发支出(万) | - | 224.78 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 789.59 | - | - | 35414.25 | 37597.35 |
| 长期待摊费用(万) | - | 90.33 | 60.15 | 45.05 | 576.92 | 1786.72 | 3458.76 | 919.64 | 2280.95 | 831.33 |
| 递延所得税资产(万) | - | 22876.39 | 39782.41 | 53259.79 | 50257.71 | 42550.96 | 33663.44 | 28930.95 | 24068.99 | 9537.18 |
| 其他非流动资产(万) | - | 8855.33 | 3739.99 | 8134.97 | 8969.11 | 100116.68 | 85040.93 | 1556.1 | 956.1 | 13874 |
| 非流动资产合计(万) | - | 1091934.75 | 1063314.46 | 1230192.64 | 1270380.1 | 1357747.85 | 1293589.24 | 1175887.53 | 1324972.72 | 1436678 |
| 资产总计(万) | - | 1213583.84 | 1284761.96 | 1302058.1 | 1332118.06 | 1419567.65 | 1408175.5 | 1470193.27 | 1639772.39 | 1737575.08 |
| 短期借款(万) | - | - | - | 223496.96 | 223496.4 | 224305.46 | 255659.57 | 235089.47 | 212281 | 181462 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 6682.5 | 6164.96 | 3759.09 | 18676.88 | 36386.57 | 13304.68 | 10359.15 | 23431.13 | 52632.93 |
| 预收款项(万) | - | - | - | 17.33 | 18.51 | 132.27 | 274.61 | 2182.37 | 4834.96 | 3929.6 |
| 应付职工薪酬(万) | - | 3175.08 | 2969.03 | 1923.35 | 1868.15 | 2286.91 | 2205.89 | 1342.49 | 2608.17 | 2460.1 |
| 应交税费(万) | - | 14869.02 | 14810.23 | 30222.69 | 27074.26 | 10500.84 | 14088.39 | 19945.35 | 13665.73 | 13198.64 |
| 应付利息(万) | - | - | - | 137433.25 | 97436.82 | 65469.06 | 44376.53 | 20428.39 | 6387.95 | 4475.57 |
| 应付股利(万) | - | - | 817.26 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 10131.42 | 65052.15 | 16152.84 | 17477.85 | 31840.29 | 40911.62 | 46937.07 | 104589.05 | 98504.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 66564.75 | 23434.82 | 48578.01 | 137841.82 | 78090.13 | 75691.3 | 140953.13 | 230764.25 | 49832.7 |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | - | 83508.28 |
| 流动负债合计(万) | - | 103856.35 | 135305.2 | 461583.52 | 523890.69 | 449011.52 | 446512.59 | 477237.42 | 598562.23 | 490003.91 |
| 长期借款(万) | - | - | 63744.3 | 90673.8 | 18401.28 | 109898.99 | 164515.65 | 210216.95 | 233119.42 | 301942.76 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 88395.29 |
| 长期应付款(万) | - | 2219.42 | 1287.36 | 2078.2 | 2247.39 | 2625.46 | 3060.66 | 3467.77 | 3842.08 | 4778.83 |
| 预计非流动负债(万) | - | 7168 | 7488.98 | 145871.05 | 127284.02 | 85233.47 | 6946.34 | 5877.21 | 4156.95 | 3861.16 |
| 递延所得税负债(万) | - | 224194.03 | 269668.53 | 200948.78 | 201260.99 | 211025.07 | 227615.08 | 225244.42 | 227517.97 | 238741.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 233581.45 | 342189.18 | 439571.83 | 349193.68 | 408782.99 | 402137.73 | 444806.36 | 468636.42 | 637719.9 |
| 负债合计(万) | - | 337437.8 | 477494.38 | 901155.35 | 873084.37 | 857794.51 | 848650.32 | 922043.78 | 1067198.65 | 1127723.81 |
| 实收资本(或股本)(万) | - | 414900.93 | 414900.93 | 226350.75 | 226350.75 | 226350.75 | 226350.75 | 226350.75 | 226350.75 | 226350.75 |
| 资本公积(万) | - | 425855.48 | 408756.88 | 257701.66 | 260859.36 | 260859.36 | 245254.03 | 245254.03 | 245254.03 | 244588.95 |
| 减：库存股(万) | - | 52198.61 | 52198.61 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -11351.23 | -13740.25 | -12376.44 | -42302.27 | -36412.79 | 3440.03 | -130.41 | -9499.38 | 13282.51 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 4948.32 | 4948.32 | 4948.32 | 4948.32 | 4948.32 | 4948.32 | 4948.32 | 4948.32 | 4948.32 |
| 未分配利润(万) | - | 81062.4 | 32302.24 | -94273.36 | -20414.76 | 73900.33 | 56421.88 | 51073.43 | 44110.92 | 69022.06 |
| 归属于母公司股东权益合计(万) | - | 863217.28 | 794969.51 | 382350.92 | 429441.4 | 529645.98 | 536415.01 | 527496.12 | 511164.63 | 558192.59 |
| 少数股东权益(万) | - | 12928.75 | 12298.08 | 18551.83 | 29592.29 | 32127.16 | 23110.18 | 20653.37 | 61409.11 | 51658.68 |
| 所有者权益(或股东权益)合计(万) | - | 876146.03 | 807267.58 | 400902.75 | 459033.69 | 561773.13 | 559525.19 | 548149.49 | 572573.74 | 609851.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1213583.84 | 1284761.96 | 1302058.1 | 1332118.06 | 1419567.65 | 1408175.5 | 1470193.27 | 1639772.39 | 1737575.08 |
| 应收票据及应收账款(万) | - | 12056.74 | 7393.13 | 11423.14 | 13948.85 | 8911.1 | 26571.5 | - | - | - |
| 其他应收款(合计)(万) | - | 13814.92 | 18171.46 | 9289.39 | 12222.15 | 11326.96 | 45540.95 | - | - | - |
| 在建工程(合计)(万) | - | 21326.32 | 13319.77 | 4207.79 | 11349.72 | 13767.56 | 13508.26 | - | - | - |
| 固定资产及清理(合计)(万) | - | 15576.15 | 8448.81 | 8781.56 | 8343.95 | 8936.58 | 9165.04 | - | - | - |
| 应付票据及应付账款(万) | - | 6682.5 | 6164.96 | 3759.09 | 18676.88 | 36386.57 | 13304.68 | - | - | - |
| 其他应付款(合计)(万) | - | 10131.42 | 65869.41 | 153586.09 | 114914.68 | 97309.35 | 85288.15 | - | - | - |
| 长期应付款(合计)(万) | - | 2219.42 | 1287.36 | 2078.2 | 2247.39 | 2625.46 | 3060.66 | - | - | - |