ST洲际
(600759)
| 流通市值：102.76亿 | | | 总市值：102.90亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,196,650.28 | 173,538,610.99 | 270,188,406.48 | 205,483,503.49 |
| 应收票据及应收账款 | 88,237,308.73 | 83,025,778.3 | 172,193,627.17 | 114,231,398.74 |
| 应收账款 | 88,237,308.73 | 83,025,778.3 | 172,193,627.17 | 114,231,398.74 |
| 预付款项 | 215,962,673.03 | 207,457,886.5 | 258,047,363.4 | 116,070,769.67 |
| 其他应收款合计 | 76,958,608.97 | 189,644,411.38 | 125,703,734.19 | 92,893,932.94 |
| 其中:应收利息 | 7,993,241.41 | 15,240,650.08 | 14,059,093.88 | 14,602,366.27 |
| 存货 | 114,107,835.82 | 122,546,809.62 | 134,788,251.68 | 71,598,761.79 |
| 其他流动资产 | 130,102,144.62 | 118,699,887.2 | 58,399,841.06 | 116,642,728.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 767,237,857.55 | 896,682,587.51 | 1,021,007,111.13 | 718,654,575.86 |
| 非流动资产: | | | | |
| 长期应收款 | - | 933,893.54 | 888,127.85 | 452,983.36 |
| 其他权益工具投资 | 377,491,335.53 | 377,491,335.53 | 393,662,949.43 | 393,662,949.43 |
| 其他非流动金融资产 | 1,992,280,174.15 | 2,004,623,276.99 | 1,904,928,480.47 | 1,932,159,660.52 |
| 投资性房地产 | 1,405,020,127.04 | 1,437,233,927.04 | 1,437,233,927.04 | 1,437,233,927.04 |
| 固定资产 | 82,532,351.84 | 82,066,062.13 | 78,485,789 | 87,815,584.43 |
| 在建工程 | 78,901,122.82 | 57,771,561.09 | 49,432,458.06 | 42,077,911.41 |
| 油气资产 | 7,845,753,485.11 | 7,885,214,017 | 7,664,436,384.28 | 7,788,300,588.36 |
| 无形资产 | 4,128,677.88 | 5,101,429.69 | 5,286,275.97 | 5,824,692.43 |
| 长期待摊费用 | 451,096.73 | 512,854.16 | 430,653.11 | 450,455.55 |
| 递延所得税资产 | 567,407,324.55 | 533,348,122.21 | 523,684,985.82 | 532,597,932.42 |
| 其他非流动资产 | 68,010,337.11 | 49,460,340.08 | 45,483,323.61 | 81,349,733.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,421,976,032.76 | 12,433,756,819.46 | 12,103,953,354.64 | 12,301,926,418.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,189,213,890.31 | 13,330,439,406.97 | 13,124,960,465.77 | 13,020,580,994.47 |
| 流动负债: | | | | |
| 短期借款 | 2,218,798,029.81 | 2,218,798,027.57 | 2,234,969,641.47 | 2,234,969,641.47 |
| 应付票据及应付账款 | 45,393,527.17 | 44,755,906.03 | 43,321,549.84 | 37,590,881.62 |
| 应付账款 | 45,393,527.17 | 44,755,906.03 | 43,321,549.84 | 37,590,881.62 |
| 预收款项 | 79,112,083.21 | 262,245,461.67 | 309,297,729.76 | 173,271.25 |
| 应付职工薪酬 | 11,590,102.56 | 11,527,711.81 | 16,081,749.17 | 19,233,474.47 |
| 应交税费 | 162,244,581.47 | 117,746,983.82 | 239,299,988.69 | 302,226,929.35 |
| 其他应付款合计 | 1,699,750,737.45 | 1,720,749,880.26 | 1,628,998,491.14 | 1,535,860,921.17 |
| 其中:应付利息 | 1,658,558,529.99 | 1,589,115,858.43 | 1,459,022,753.23 | 1,374,332,489.85 |
| 应付股利 | 5,224,918.36 | - | - | - |
| 一年内到期的非流动负债 | 468,016,966.17 | 470,116,770.73 | 510,485,302.14 | 485,780,081.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,684,906,027.84 | 4,845,940,741.89 | 4,982,454,452.21 | 4,615,835,201.01 |
| 非流动负债: | | | | |
| 长期借款 | 790,938,000 | 796,058,000 | 765,145,453.53 | 906,738,000 |
| 长期应付款 | 22,256,272.59 | 21,958,135.91 | 20,450,051.18 | 20,782,014.55 |
| 预计负债 | 1,539,147,600.19 | 1,517,953,758.92 | 1,487,635,834.1 | 1,458,710,522.61 |
| 递延所得税负债 | 2,034,104,678.14 | 2,052,708,185.46 | 1,970,421,471.86 | 2,009,487,767.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,386,446,550.92 | 4,388,678,080.29 | 4,243,652,810.67 | 4,395,718,304.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,071,352,578.76 | 9,234,618,822.18 | 9,226,107,262.88 | 9,011,553,505.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,263,507,518 | 2,263,507,518 | 2,263,507,518 | 2,263,507,518 |
| 资本公积 | 2,567,208,077.51 | 2,567,208,077.51 | 2,577,016,571.85 | 2,577,016,571.85 |
| 其他综合收益 | -34,957,485.52 | -19,591,788.6 | -223,046,541.18 | -123,764,393.31 |
| 盈余公积 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 |
| 未分配利润 | -887,791,937.84 | -962,748,103.38 | -967,882,563.52 | -942,733,648.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,957,449,352.1 | 3,897,858,883.48 | 3,699,078,165.1 | 3,823,509,227.62 |
| 少数股东权益 | 160,411,959.45 | 197,961,701.31 | 199,775,037.79 | 185,518,261.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,117,861,311.55 | 4,095,820,584.79 | 3,898,853,202.89 | 4,009,027,488.84 |
| 负债和股东权益合计 | 13,189,213,890.31 | 13,330,439,406.97 | 13,124,960,465.77 | 13,020,580,994.47 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 保留意见 |