洲际油气
(600759)
| 流通市值：89.09亿 | | | 总市值：89.20亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,391,965.03 | 880,891,103.89 | 949,292,031.12 | 1,227,691,419.7 |
| 应收票据及应收账款 | 101,069,063.64 | 96,016,619.06 | 171,513,252.98 | 73,931,291.14 |
| 应收账款 | 101,069,063.64 | 96,016,619.06 | 171,513,252.98 | 73,931,291.14 |
| 预付款项 | 239,295,407.12 | 260,202,969.63 | 424,085,358.58 | 430,560,730.7 |
| 其他应收款合计 | 164,395,081.46 | 159,892,275.59 | 194,312,629.82 | 181,714,607.66 |
| 其中:应收利息 | 20,963,103.89 | 20,944,611.38 | 20,205,327.44 | 19,616,931.16 |
| 存货 | 111,499,115.92 | 106,577,004.09 | 136,704,774.12 | 131,641,039.69 |
| 其他流动资产 | 55,854,523.47 | 58,624,306.44 | 142,865,220.22 | 168,342,736.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,486,103,290.62 | 1,562,717,005.87 | 2,019,260,339.62 | 2,214,475,032.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,000,000 | 40,000,000 | - | - |
| 其他权益工具投资 | 341,402,615.03 | 341,383,099.6 | 330,620,402.58 | 341,085,295.53 |
| 其他非流动金融资产 | 2,138,056,264.38 | 2,173,382,136.95 | 1,994,139,393.21 | 1,989,494,436.93 |
| 固定资产 | 110,063,761.53 | 115,458,872.64 | 79,331,563.23 | 84,488,077.16 |
| 在建工程 | 154,535,450.75 | 136,462,348.19 | 221,447,866.79 | 133,197,693.13 |
| 油气资产 | 7,480,577,554.86 | 7,574,760,337.77 | 7,607,762,342.6 | 7,645,435,827.86 |
| 无形资产 | 2,394,496.21 | 2,802,254.39 | 3,178,255.37 | 3,617,745.97 |
| 长期待摊费用 | 383,039.48 | 390,441.88 | - | 601,454.31 |
| 递延所得税资产 | 425,578,523.05 | 390,549,781.97 | 392,606,686.4 | 397,824,137.91 |
| 其他非流动资产 | 36,659,597.18 | 37,833,458.83 | 66,976,019.75 | 37,399,896.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,729,651,302.47 | 10,813,022,732.22 | 10,696,062,529.93 | 10,633,144,565.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,215,754,593.09 | 12,375,739,738.09 | 12,715,322,869.55 | 12,847,619,598.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,259,662.93 | 41,207,084.35 | 39,813,853.12 | 61,649,635.89 |
| 应付账款 | 29,259,662.93 | 41,207,084.35 | 39,813,853.12 | 61,649,635.89 |
| 合同负债 | 48,223,877.89 | 80,829,396.12 | 224,791,013.65 | 220,567,405.57 |
| 应付职工薪酬 | 13,859,073.75 | 17,593,326.63 | 13,883,557.87 | 29,690,325.73 |
| 应交税费 | 163,513,307.9 | 142,125,569.91 | 168,093,411.83 | 148,102,252.31 |
| 其他应付款合计 | 173,773,578.46 | 203,605,992.67 | 411,612,598.46 | 658,694,131.67 |
| 其中:应付利息 | 25,654,209.58 | 27,549,210.05 | 16,405,622.91 | - |
| 应付股利 | - | - | 16,029,197.47 | 8,172,614.21 |
| 一年内到期的非流动负债 | 636,045,299.98 | 715,400,002.8 | 144,608,697.39 | 234,348,228.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,064,674,800.91 | 1,200,761,372.48 | 1,002,803,132.32 | 1,353,051,979.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 638,550,000 | 637,443,000 |
| 长期应付款 | 23,637,254.67 | 13,457,269.47 | 104,245,944.29 | 12,873,637.27 |
| 预计负债 | 74,207,373.82 | 75,362,051.34 | 77,748,207.07 | 74,889,814.28 |
| 递延所得税负债 | 2,676,469,781.52 | 2,691,973,224.57 | 2,688,494,119.13 | 2,696,685,321.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,774,314,410.01 | 2,780,792,545.38 | 3,509,038,270.49 | 3,421,891,773.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,838,989,210.92 | 3,981,553,917.86 | 4,511,841,402.81 | 4,774,943,752.73 |
| 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 | 4,257,923,605.58 | 4,257,923,605.58 | 4,087,256,553.27 | 4,087,568,778.14 |
| 减:库存股 | 519,014,856.96 | 521,986,148.06 | 521,986,148.06 | 521,986,148.06 |
| 其他综合收益 | -164,822,368.75 | -94,159,015.23 | -105,162,709.11 | -137,402,474.98 |
| 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 | 478,616,329.03 | 432,097,214.96 | 419,895,192.22 | 323,022,438.33 |
| 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 | 8,251,195,168.85 | 8,272,368,117.2 | 8,078,495,348.27 | 7,949,695,053.38 |
| 少数股东权益 | 125,570,213.32 | 121,817,703.03 | 124,986,118.47 | 122,980,792.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,376,765,382.17 | 8,394,185,820.23 | 8,203,481,466.74 | 8,072,675,845.89 |
| 负债和股东权益合计 | 12,215,754,593.09 | 12,375,739,738.09 | 12,715,322,869.55 | 12,847,619,598.62 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |