Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | -22.27%10.24万 | -22.27%10.24万 | -92.72%13.17万 | -92.72%13.17万 | -44.38%180.94万 | -44.38%180.94万 | 0.92%325.29万 | 0.92%325.29万 | 74.94%322.32万 | 74.94%322.32万 |
| -现金和现金等价物 | -22.27%10.24万 | -22.27%10.24万 | -92.72%13.17万 | -92.72%13.17万 | -44.38%180.94万 | -44.38%180.94万 | 0.92%325.29万 | 0.92%325.29万 | 74.94%322.32万 | 74.94%322.32万 |
| 应收款项 | -4.54%66.29万 | -4.54%66.29万 | -14.17%69.45万 | -14.17%69.45万 | 148.66%80.92万 | 148.66%80.92万 | 133.20%32.54万 | 133.20%32.54万 | -42.91%13.96万 | -42.91%13.96万 |
| -应收账款 | 1.31%70.36万 | 1.31%70.36万 | -14.17%69.45万 | -14.17%69.45万 | 148.66%80.92万 | 148.66%80.92万 | 133.20%32.54万 | 133.20%32.54万 | -42.91%13.96万 | -42.91%13.96万 |
| -应收账款调整额 | ---4.07万 | ---4.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -59.23%4.46万 | -59.23%4.46万 | -18.77%10.95万 | -18.77%10.95万 | 84.27%13.48万 | 84.27%13.48万 | -32.53%7.31万 | -32.53%7.31万 | 13.09%10.84万 | 13.09%10.84万 |
| 流动资产合计 | -13.44%81万 | -13.44%81万 | -66.02%93.57万 | -66.02%93.57万 | -24.60%275.34万 | -24.60%275.34万 | 5.20%365.15万 | 5.20%365.15万 | 59.02%347.11万 | 59.02%347.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -54.34%2.84万 | -54.34%2.84万 | -37.24%6.22万 | -37.24%6.22万 | 630.61%9.92万 | 630.61%9.92万 | -42.96%1.36万 | -42.96%1.36万 | 84.49%2.38万 | 84.49%2.38万 |
| -固定资产 | 0.00%16.66万 | 0.00%16.66万 | 0.00%16.66万 | 0.00%16.66万 | 190.11%16.66万 | 190.11%16.66万 | 0.00%5.74万 | 0.00%5.74万 | 60.54%5.74万 | 60.54%5.74万 |
| -累计折旧 | -32.41%-13.82万 | -32.41%-13.82万 | -54.76%-10.44万 | -54.76%-10.44万 | -53.77%-6.74万 | -53.77%-6.74万 | -30.39%-4.39万 | -30.39%-4.39万 | -47.04%-3.36万 | -47.04%-3.36万 |
| 投资和预付款 | -62.25%1.64万 | -62.25%1.64万 | -85.05%4.35万 | -85.05%4.35万 | -76.99%29.08万 | -76.99%29.08万 | 28.28%126.35万 | 28.28%126.35万 | -25.31%98.5万 | -25.31%98.5万 |
| -金融资产投资 | -62.25%1.64万 | -62.25%1.64万 | -85.05%4.35万 | -85.05%4.35万 | -76.99%29.08万 | -76.99%29.08万 | 28.28%126.35万 | 28.28%126.35万 | -25.31%98.5万 | -25.31%98.5万 |
| -其中:交易性证券 | -62.25%1.64万 | -62.25%1.64万 | -85.05%4.35万 | -85.05%4.35万 | -76.99%29.08万 | -76.99%29.08万 | 28.28%126.35万 | 28.28%126.35万 | -25.31%98.5万 | -25.31%98.5万 |
| 商誉及其他无形资产 | -34.08%138.77万 | -34.08%138.77万 | -18.86%210.52万 | -18.86%210.52万 | -31.74%259.46万 | -31.74%259.46万 | 66.02%380.09万 | 66.02%380.09万 | 29.66%228.95万 | 29.66%228.95万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%122.51万 | 0.00%122.51万 | 0.00%122.51万 | 0.00%122.51万 |
| -其他无形资产 | -34.08%138.77万 | -34.08%138.77万 | -18.86%210.52万 | -18.86%210.52万 | 0.73%259.46万 | 0.73%259.46万 | 142.00%257.58万 | 142.00%257.58万 | 96.88%106.44万 | 96.88%106.44万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.27%19.73万 | 37.27%19.73万 |
| 非流动资产合计 | -35.21%143.25万 | -35.21%143.25万 | -25.92%221.09万 | -25.92%221.09万 | -41.23%298.45万 | -41.23%298.45万 | 45.27%507.8万 | 45.27%507.8万 | 7.85%349.56万 | 7.85%349.56万 |
| 总资产 | -28.73%224.25万 | -28.73%224.25万 | -45.16%314.66万 | -45.16%314.66万 | -34.27%573.78万 | -34.27%573.78万 | 25.30%872.95万 | 25.30%872.95万 | 28.44%696.67万 | 28.44%696.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --44.84万 | --44.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --44.84万 | --44.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -26.60%133.48万 | -26.60%133.48万 | -5.27%181.84万 | -5.27%181.84万 | 71.13%191.95万 | 71.13%191.95万 | 3.49%112.17万 | 3.49%112.17万 | 94.72%108.39万 | 94.72%108.39万 |
| -应付账款 | -35.73%49.26万 | -35.73%49.26万 | -60.07%76.65万 | -60.07%76.65万 | 449.88%191.95万 | 449.88%191.95万 | -22.42%34.91万 | -22.42%34.91万 | 1,099.23%44.99万 | 1,099.23%44.99万 |
| -其他应付款 | -19.94%84.21万 | -19.94%84.21万 | --105.18万 | --105.18万 | ---- | ---- | 21.88%77.26万 | 21.88%77.26万 | 22.12%63.39万 | 22.12%63.39万 |
| 养老金及其他退休福利计划 | -0.15%40.38万 | -0.15%40.38万 | 55.63%40.44万 | 55.63%40.44万 | 6.10%25.98万 | 6.10%25.98万 | 21.04%24.49万 | 21.04%24.49万 | 18.70%20.23万 | 18.70%20.23万 |
| 其他流动负债 | -5.88%41.1万 | -5.88%41.1万 | 14.68%43.67万 | 14.68%43.67万 | 0.31%38.08万 | 0.31%38.08万 | -17.71%37.96万 | -17.71%37.96万 | 44.32%46.13万 | 44.32%46.13万 |
| 流动负债总额 | -2.31%259.8万 | -2.31%259.8万 | 3.88%265.95万 | 3.88%265.95万 | 46.61%256.01万 | 46.61%256.01万 | -0.07%174.62万 | -0.07%174.62万 | 66.95%174.75万 | 66.95%174.75万 |
| 非流动负债 | ||||||||||
| 员工福利 | -30.99%4.82万 | -30.99%4.82万 | -45.75%6.98万 | -45.75%6.98万 | 38.16%12.87万 | 38.16%12.87万 | -2.08%9.32万 | -2.08%9.32万 | 87.94%9.51万 | 87.94%9.51万 |
| 非流动负债总额 | -30.99%4.82万 | -30.99%4.82万 | -45.75%6.98万 | -45.75%6.98万 | 38.16%12.87万 | 38.16%12.87万 | -2.08%9.32万 | -2.08%9.32万 | 87.94%9.51万 | 87.94%9.51万 |
| 负债总额 | -3.05%264.62万 | -3.05%264.62万 | 1.50%272.93万 | 1.50%272.93万 | 46.19%268.88万 | 46.19%268.88万 | -0.18%183.93万 | -0.18%183.93万 | 67.92%184.26万 | 67.92%184.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,694.68万 | 0.00%1,694.68万 | 0.00%1,694.68万 | 0.00%1,694.68万 | 1.01%1,694.68万 | 1.01%1,694.68万 | 27.61%1,677.8万 | 27.61%1,677.8万 | 19.75%1,314.81万 | 19.75%1,314.81万 |
| -普通股股本 | 0.00%1,694.68万 | 0.00%1,694.68万 | 0.00%1,694.68万 | 0.00%1,694.68万 | 1.01%1,694.68万 | 1.01%1,694.68万 | 27.61%1,677.8万 | 27.61%1,677.8万 | 19.75%1,314.81万 | 19.75%1,314.81万 |
| 留存收益 | 0.49%-1,522.96万 | 0.49%-1,522.96万 | -17.48%-1,530.45万 | -17.48%-1,530.45万 | -41.53%-1,302.76万 | -41.53%-1,302.76万 | -36.39%-920.47万 | -36.39%-920.47万 | -24.54%-674.9万 | -24.54%-674.9万 |
| 不影响留存收益的损益 | -73.13%-212.09万 | -73.13%-212.09万 | -40.77%-122.5万 | -40.77%-122.5万 | -27.40%-87.02万 | -27.40%-87.02万 | 46.43%-68.31万 | 46.43%-68.31万 | -3.39%-127.5万 | -3.39%-127.5万 |
| 股东权益总额 | -196.73%-40.37万 | -196.73%-40.37万 | -86.31%41.73万 | -86.31%41.73万 | -55.75%304.9万 | -55.75%304.9万 | 34.47%689.02万 | 34.47%689.02万 | 18.43%512.41万 | 18.43%512.41万 |
| 总权益 | -196.73%-40.37万 | -196.73%-40.37万 | -86.31%41.73万 | -86.31%41.73万 | -55.75%304.9万 | -55.75%304.9万 | 34.47%689.02万 | 34.47%689.02万 | 18.43%512.41万 | 18.43%512.41万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |