洲际油气
(600759)
| 流通市值：92.40亿 | | | 总市值：92.52亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,913,268.37 | 654,023,284.26 | 813,391,965.03 | 880,891,103.89 |
| 应收票据及应收账款 | 113,086,439.72 | 120,567,355.08 | 101,069,063.64 | 96,016,619.06 |
| 应收账款 | 113,086,439.72 | 120,567,355.08 | 101,069,063.64 | 96,016,619.06 |
| 预付款项 | 119,783,650.95 | 99,838,347.89 | 239,295,407.12 | 260,202,969.63 |
| 其他应收款合计 | 141,988,651.93 | 138,149,231 | 164,395,081.46 | 159,892,275.59 |
| 其中:应收利息 | - | - | 20,963,103.89 | 20,944,611.38 |
| 存货 | 109,313,221.75 | 117,824,367.54 | 111,499,115.92 | 106,577,004.09 |
| 其他流动资产 | 47,735,183.76 | 85,462,048.55 | 55,854,523.47 | 58,624,306.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,264,442,534.97 | 1,216,490,850.22 | 1,486,103,290.62 | 1,562,717,005.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,190,805,758.61 | 2,194,371,179.24 | 40,000,000 | 40,000,000 |
| 其他权益工具投资 | 495,898,613.1 | 494,676,153.45 | 341,402,615.03 | 341,383,099.6 |
| 其他非流动金融资产 | - | - | 2,138,056,264.38 | 2,173,382,136.95 |
| 固定资产 | 154,543,005 | 155,761,478.96 | 110,063,761.53 | 115,458,872.64 |
| 在建工程 | 239,346,919.81 | 213,263,166.41 | 154,535,450.75 | 136,462,348.19 |
| 油气资产 | 7,500,922,063.3 | 7,538,853,967.26 | 7,480,577,554.86 | 7,574,760,337.77 |
| 无形资产 | 3,316,039.27 | 1,953,228.32 | 2,394,496.21 | 2,802,254.39 |
| 开发支出 | 2,247,792.45 | 2,247,792.45 | - | - |
| 长期待摊费用 | 1,974,371.17 | 903,325.76 | 383,039.48 | 390,441.88 |
| 递延所得税资产 | 230,630,227.94 | 228,763,947.78 | 425,578,523.05 | 390,549,781.97 |
| 其他非流动资产 | 88,422,915.24 | 88,553,263.11 | 36,659,597.18 | 37,833,458.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,908,107,705.89 | 10,919,347,502.74 | 10,729,651,302.47 | 10,813,022,732.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,172,550,240.86 | 12,135,838,352.96 | 12,215,754,593.09 | 12,375,739,738.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,962,824.55 | 66,825,041.46 | 29,259,662.93 | 41,207,084.35 |
| 应付账款 | 54,962,824.55 | 66,825,041.46 | 29,259,662.93 | 41,207,084.35 |
| 合同负债 | 11,081,763.5 | 24,335,727.71 | 48,223,877.89 | 80,829,396.12 |
| 应付职工薪酬 | 16,148,349.05 | 31,750,830.72 | 13,859,073.75 | 17,593,326.63 |
| 应交税费 | 193,646,938.06 | 148,690,242.61 | 163,513,307.9 | 142,125,569.91 |
| 其他应付款合计 | 107,351,482.61 | 101,314,219.31 | 173,773,578.46 | 203,605,992.67 |
| 其中:应付利息 | - | - | 25,654,209.58 | 27,549,210.05 |
| 一年内到期的非流动负债 | 662,205,561.5 | 665,647,481.54 | 636,045,299.98 | 715,400,002.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,045,396,919.27 | 1,038,563,543.35 | 1,064,674,800.91 | 1,200,761,372.48 |
| 非流动负债: | | | | |
| 长期应付款 | 22,797,006.63 | 22,194,155.18 | 23,637,254.67 | 13,457,269.47 |
| 预计负债 | 75,832,762.34 | 71,679,992.78 | 74,207,373.82 | 75,362,051.34 |
| 递延所得税负债 | 2,237,588,986.57 | 2,241,940,326.67 | 2,676,469,781.52 | 2,691,973,224.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,336,218,755.54 | 2,335,814,474.63 | 2,774,314,410.01 | 2,780,792,545.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,381,615,674.81 | 3,374,378,017.98 | 3,838,989,210.92 | 3,981,553,917.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,149,009,280 | 4,149,009,280 | 4,149,009,280 | 4,149,009,280 |
| 资本公积 | 4,258,554,838.57 | 4,258,554,838.57 | 4,257,923,605.58 | 4,257,923,605.58 |
| 减:库存股 | 521,986,148.06 | 521,986,148.06 | 519,014,856.96 | 521,986,148.06 |
| 其他综合收益 | -127,595,872.95 | -113,512,324.32 | -164,822,368.75 | -94,159,015.23 |
| 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 | 853,186,577.24 | 810,624,007.14 | 478,616,329.03 | 432,097,214.96 |
| 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 | 8,660,651,854.75 | 8,632,172,833.28 | 8,251,195,168.85 | 8,272,368,117.2 |
| 少数股东权益 | 130,282,711.3 | 129,287,501.7 | 125,570,213.32 | 121,817,703.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,790,934,566.05 | 8,761,460,334.98 | 8,376,765,382.17 | 8,394,185,820.23 |
| 负债和股东权益合计 | 12,172,550,240.86 | 12,135,838,352.96 | 12,215,754,593.09 | 12,375,739,738.09 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |