Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 29.35%1,019.86万 | 29.35%1,019.86万 | 40.80%788.43万 | 40.80%788.43万 | 6.97%559.95万 | 6.97%559.95万 | 21.77%523.44万 | 21.77%523.44万 | 71.28%429.88万 | 71.28%429.88万 |
| -现金和现金等价物 | 29.35%1,019.86万 | 29.35%1,019.86万 | 40.80%788.43万 | 40.80%788.43万 | 6.97%559.95万 | 6.97%559.95万 | 21.77%523.44万 | 21.77%523.44万 | 71.28%429.88万 | 71.28%429.88万 |
| 应收款项 | -6.35%8.59万 | -6.35%8.59万 | --9.17万 | --9.17万 | ---- | ---- | ---- | ---- | 192.15%1.6万 | 192.15%1.6万 |
| -应收账款 | -6.35%8.59万 | -6.35%8.59万 | --9.17万 | --9.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.15%1.6万 | 192.15%1.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 18.15%5.52万 | 18.15%5.52万 | -5.95%4.67万 | -5.95%4.67万 |
| 其他流动资产 | 3.15%5.67万 | 3.15%5.67万 | -10.62%5.5万 | -10.62%5.5万 | --6.15万 | --6.15万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 28.77%1,034.12万 | 28.77%1,034.12万 | 41.86%803.1万 | 41.86%803.1万 | 7.02%566.11万 | 7.02%566.11万 | 21.28%528.97万 | 21.28%528.97万 | 70.04%436.15万 | 70.04%436.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.16%20万 | -41.16%20万 | 77.33%33.99万 | 77.33%33.99万 | -53.09%19.17万 | -53.09%19.17万 | -33.59%40.86万 | -33.59%40.86万 | 4.68%61.54万 | 4.68%61.54万 |
| -固定资产 | -84.45%20万 | -84.45%20万 | 19.26%128.57万 | 19.26%128.57万 | -13.27%107.81万 | -13.27%107.81万 | -3.70%124.3万 | -3.70%124.3万 | 7.51%129.08万 | 7.51%129.08万 |
| -累计折旧 | ---- | ---- | -6.70%-94.58万 | -6.70%-94.58万 | -6.24%-88.64万 | -6.24%-88.64万 | -23.53%-83.44万 | -23.53%-83.44万 | -10.21%-67.54万 | -10.21%-67.54万 |
| 非流动资产合计 | -41.16%20万 | -41.16%20万 | 77.33%33.99万 | 77.33%33.99万 | -53.09%19.17万 | -53.09%19.17万 | -33.59%40.86万 | -33.59%40.86万 | 4.68%61.54万 | 4.68%61.54万 |
| 总资产 | 25.93%1,054.12万 | 25.93%1,054.12万 | 43.03%837.09万 | 43.03%837.09万 | 2.71%585.27万 | 2.71%585.27万 | 14.50%569.83万 | 14.50%569.83万 | 57.86%497.69万 | 57.86%497.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.91%13.13万 | 6.91%13.13万 | 127.61%12.28万 | 127.61%12.28万 | -55.15%5.4万 | -55.15%5.4万 | 19.23%12.03万 | 19.23%12.03万 | 1.41%10.09万 | 1.41%10.09万 |
| -短期资本租赁负债 | 6.91%13.13万 | 6.91%13.13万 | 127.61%12.28万 | 127.61%12.28万 | -55.15%5.4万 | -55.15%5.4万 | 19.23%12.03万 | 19.23%12.03万 | 1.41%10.09万 | 1.41%10.09万 |
| 应付款项 | 1,581.85%153.4万 | 1,581.85%153.4万 | 11.49%9.12万 | 11.49%9.12万 | -3.69%8.18万 | -3.69%8.18万 | -88.44%8.49万 | -88.44%8.49万 | -21.44%73.51万 | -21.44%73.51万 |
| -应付账款 | 348.76%19.27万 | 348.76%19.27万 | 22.21%4.29万 | 22.21%4.29万 | -58.64%3.51万 | -58.64%3.51万 | -88.44%8.49万 | -88.44%8.49万 | -21.44%73.51万 | -21.44%73.51万 |
| -其他应付款 | 2,678.71%134.13万 | 2,678.71%134.13万 | 3.42%4.83万 | 3.42%4.83万 | --4.67万 | --4.67万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 44.37%8.08万 | 44.37%8.08万 | -3.78%5.59万 | -3.78%5.59万 | 77.37%5.81万 | 77.37%5.81万 | -15.11%3.28万 | -15.11%3.28万 | 47.87%3.86万 | 47.87%3.86万 |
| 流动负债总额 | 546.76%174.61万 | 546.76%174.61万 | 39.23%27万 | 39.23%27万 | -18.54%19.39万 | -18.54%19.39万 | -72.78%23.8万 | -72.78%23.8万 | -30.19%87.46万 | -30.19%87.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --12.84万 | --12.84万 | ---- | ---- | -67.14%5.2万 | -67.14%5.2万 | -44.14%15.82万 | -44.14%15.82万 |
| -长期租赁负债 | ---- | ---- | --12.84万 | --12.84万 | ---- | ---- | -67.14%5.2万 | -67.14%5.2万 | -44.14%15.82万 | -44.14%15.82万 |
| 员工福利 | -6.73%1.37万 | -6.73%1.37万 | --1.46万 | --1.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -90.46%1.37万 | -90.46%1.37万 | --14.3万 | --14.3万 | --0 | --0 | -67.14%5.2万 | -67.14%5.2万 | -44.14%15.82万 | -44.14%15.82万 |
| 负债总额 | 326.07%175.98万 | 326.07%175.98万 | 112.99%41.3万 | 112.99%41.3万 | -33.14%19.39万 | -33.14%19.39万 | -71.92%29万 | -71.92%29万 | -32.76%103.28万 | -32.76%103.28万 |
| 所有者权益 | ||||||||||
| 股本 | 14.55%7,665.76万 | 14.55%7,665.76万 | 11.81%6,691.89万 | 11.81%6,691.89万 | 9.17%5,985.32万 | 9.17%5,985.32万 | 14.40%5,482.62万 | 14.40%5,482.62万 | 19.55%4,792.53万 | 19.55%4,792.53万 |
| -普通股股本 | 14.55%7,665.76万 | 14.55%7,665.76万 | 11.81%6,691.89万 | 11.81%6,691.89万 | 9.17%5,985.32万 | 9.17%5,985.32万 | 14.40%5,482.62万 | 14.40%5,482.62万 | 19.55%4,792.53万 | 19.55%4,792.53万 |
| 留存收益 | -14.79%-7,511.36万 | -14.79%-7,511.36万 | -9.09%-6,543.54万 | -9.09%-6,543.54万 | -9.01%-5,998.47万 | -9.01%-5,998.47万 | -13.91%-5,502.92万 | -13.91%-5,502.92万 | -15.93%-4,830.75万 | -15.93%-4,830.75万 |
| 不影响留存收益的损益 | 11.78%723.74万 | 11.78%723.74万 | 11.81%647.44万 | 11.81%647.44万 | 3.19%579.04万 | 3.19%579.04万 | 29.70%561.13万 | 29.70%561.13万 | 35.18%432.63万 | 35.18%432.63万 |
| 股东权益总额 | 10.35%878.14万 | 10.35%878.14万 | 40.63%795.79万 | 40.63%795.79万 | 4.63%565.88万 | 4.63%565.88万 | 37.12%540.83万 | 37.12%540.83万 | 143.96%394.41万 | 143.96%394.41万 |
| 总权益 | 10.35%878.14万 | 10.35%878.14万 | 40.63%795.79万 | 40.63%795.79万 | 4.63%565.88万 | 4.63%565.88万 | 37.12%540.83万 | 37.12%540.83万 | 143.96%394.41万 | 143.96%394.41万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |