洲际油气
(600759)
| 流通市值：97.38亿 | | | 总市值：97.50亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,275,437.97 | 467,540,305.55 | 731,913,268.37 | 654,023,284.26 |
| 交易性金融资产 | 847,066.09 | 723,393.19 | 622,118.49 | 626,215.9 |
| 应收票据及应收账款 | 92,435,658.18 | 146,070,638.02 | 113,086,439.72 | 120,567,355.08 |
| 应收账款 | 92,435,658.18 | 146,070,638.02 | 113,086,439.72 | 120,567,355.08 |
| 预付款项 | 349,468,427.66 | 352,018,877.78 | 119,783,650.95 | 99,838,347.89 |
| 其他应收款合计 | 134,352,287.65 | 241,728,677.89 | 141,988,651.93 | 138,149,231 |
| 存货 | 118,659,188.72 | 117,878,209.57 | 109,313,221.75 | 117,824,367.54 |
| 其他流动资产 | 76,575,279.33 | 76,412,565.69 | 47,735,183.76 | 85,462,048.55 |
| 流动资产合计 | 1,229,613,345.6 | 1,402,372,667.69 | 1,264,442,534.97 | 1,216,490,850.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,325,124,261.42 | 2,184,469,401.52 | 2,190,805,758.61 | 2,194,371,179.24 |
| 其他权益工具投资 | 495,927,235.18 | 495,926,960.17 | 495,898,613.1 | 494,676,153.45 |
| 固定资产 | 155,855,788.06 | 160,275,425.56 | 154,543,005 | 155,761,478.96 |
| 在建工程 | 582,345,994.1 | 526,749,567.75 | 239,346,919.81 | 213,263,166.41 |
| 油气资产 | 7,432,766,005.51 | 7,451,708,837.55 | 7,500,922,063.3 | 7,538,853,967.26 |
| 无形资产 | 2,824,414.23 | 3,063,075.29 | 3,316,039.27 | 1,953,228.32 |
| 开发支出 | 2,247,792.45 | 2,247,792.45 | 2,247,792.45 | 2,247,792.45 |
| 长期待摊费用 | 3,248,064.99 | 3,238,442 | 1,974,371.17 | 903,325.76 |
| 递延所得税资产 | 250,447,025.7 | 240,338,443.98 | 230,630,227.94 | 228,763,947.78 |
| 其他非流动资产 | 41,623,152.48 | 88,172,442.85 | 88,422,915.24 | 88,553,263.11 |
| 非流动资产合计 | 11,292,409,734.12 | 11,156,190,389.12 | 10,908,107,705.89 | 10,919,347,502.74 |
| 资产总计 | 12,522,023,079.72 | 12,558,563,056.81 | 12,172,550,240.86 | 12,135,838,352.96 |
| 流动负债: | | | | |
| 短期借款 | 317,616,171.88 | 298,513,743.04 | - | - |
| 应付票据及应付账款 | 41,959,169.54 | 62,602,888.68 | 54,962,824.55 | 66,825,041.46 |
| 应付账款 | 41,959,169.54 | 62,602,888.68 | 54,962,824.55 | 66,825,041.46 |
| 合同负债 | 33,662,813.84 | 26,025,627.91 | 11,081,763.5 | 24,335,727.71 |
| 应付职工薪酬 | 18,450,198.5 | 18,589,377.25 | 16,148,349.05 | 31,750,830.72 |
| 应交税费 | 106,353,669.42 | 99,897,154.45 | 193,646,938.06 | 148,690,242.61 |
| 其他应付款合计 | 114,139,192.22 | 236,135,656.36 | 107,351,482.61 | 101,314,219.31 |
| 其中:应付利息 | 4,682,539.27 | 257,858.11 | - | - |
| 应付股利 | - | 6,895,586.95 | - | - |
| 一年内到期的非流动负债 | 33,543,714.74 | 33,370,030.88 | 662,205,561.5 | 665,647,481.54 |
| 流动负债合计 | 665,724,930.14 | 775,134,478.57 | 1,045,396,919.27 | 1,038,563,543.35 |
| 非流动负债: | | | | |
| 长期借款 | 611,073,000 | 615,639,600 | - | - |
| 长期应付款 | 22,190,232.54 | 22,632,804.79 | 22,797,006.63 | 22,194,155.18 |
| 预计负债 | 71,390,054.88 | 74,504,141.58 | 75,832,762.34 | 71,679,992.78 |
| 递延所得税负债 | 2,229,001,769.63 | 2,235,224,667.6 | 2,237,588,986.57 | 2,241,940,326.67 |
| 非流动负债合计 | 2,933,655,057.05 | 2,948,001,213.97 | 2,336,218,755.54 | 2,335,814,474.63 |
| 负债合计 | 3,599,379,987.19 | 3,723,135,692.54 | 3,381,615,674.81 | 3,374,378,017.98 |
| 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 | 4,258,234,714.05 | 4,258,459,964.99 | 4,258,554,838.57 | 4,258,554,838.57 |
| 减:库存股 | 419,538,443.74 | 521,986,148.06 | 521,986,148.06 | 521,986,148.06 |
| 其他综合收益 | -140,189,958.13 | -90,896,792.78 | -127,595,872.95 | -113,512,324.32 |
| 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 | 893,700,101.2 | 860,385,605.83 | 853,186,577.24 | 810,624,007.14 |
| 归属于母公司股东权益合计 | 8,790,698,873.33 | 8,704,455,089.93 | 8,660,651,854.75 | 8,632,172,833.28 |
| 少数股东权益 | 131,944,219.2 | 130,972,274.34 | 130,282,711.3 | 129,287,501.7 |
| 股东权益合计 | 8,922,643,092.53 | 8,835,427,364.27 | 8,790,934,566.05 | 8,761,460,334.98 |
| 负债和股东权益合计 | 12,522,023,079.72 | 12,558,563,056.81 | 12,172,550,240.86 | 12,135,838,352.96 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |