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 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -57.51%538.68万 | -57.51%538.68万 | -17.38%1,267.89万 | -17.38%1,267.89万 | -49.28%966.38万 | -35.74%1,534.59万 | -35.74%1,534.59万 | -18.24%1,905.14万 | 24.80%2,388.17万 | 24.80%2,388.17万 |
| -现金及现金等价物 | -57.51%538.68万 | -57.51%538.68万 | -17.38%1,267.89万 | -17.38%1,267.89万 | -49.28%966.38万 | -35.74%1,534.59万 | -35.74%1,534.59万 | -18.24%1,905.14万 | 24.80%2,388.17万 | 24.80%2,388.17万 |
| -其中:现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.24%1,905.14万 | ---- | ---- |
| 应收款项 | -89.25%27.04万 | -89.25%27.04万 | 57.05%251.43万 | 57.05%251.43万 | 123.10%452.3万 | -30.34%160.1万 | -30.34%160.1万 | -56.74%202.73万 | 3,179.41%229.82万 | 3,179.41%229.82万 |
| -其他应收款 | -89.25%27.04万 | -89.25%27.04万 | 57.05%251.43万 | 57.05%251.43万 | 123.10%452.3万 | -30.34%160.1万 | -30.34%160.1万 | -56.74%202.73万 | --229.82万 | --229.82万 |
| 税项资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.47%7.47万 | ---- | ---- |
| 其他流动资产 | -10.46%53.23万 | -10.46%53.23万 | 20.73%59.45万 | 20.73%59.45万 | 32.44%67.06万 | 8.64%49.24万 | 8.64%49.24万 | 6.84%50.63万 | 71.02%45.33万 | 71.02%45.33万 |
| 流动资产合计 | -60.80%618.95万 | -60.80%618.95万 | -9.47%1,578.77万 | -9.47%1,578.77万 | -31.41%1,485.75万 | -34.52%1,743.93万 | -34.52%1,743.93万 | -24.13%2,165.98万 | 36.79%2,663.31万 | 36.79%2,663.31万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 51.61%3,797.08万 | 51.61%3,797.08万 | 34.88%2,504.57万 | 34.88%2,504.57万 | 59.82%2,101.67万 | 64.91%1,856.84万 | 64.91%1,856.84万 | -18.71%1,315.02万 | -78.26%1,125.95万 | -78.26%1,125.95万 |
| -物业、厂房及设备 | -36.30%136.39万 | -36.30%136.39万 | 144.47%214.12万 | 144.47%214.12万 | 153.18%175.9万 | 108.05%87.58万 | 108.05%87.58万 | 42.81%69.48万 | -72.89%42.1万 | -72.89%42.1万 |
| -累计折旧 | -54.56%-78.24万 | -54.56%-78.24万 | -48.11%-50.62万 | -48.11%-50.62万 | -64.71%-43.15万 | -61.36%-34.18万 | -61.36%-34.18万 | -34.48%-26.2万 | 82.60%-21.18万 | 82.60%-21.18万 |
| 长期预付费用 | --0 | --0 | -83.33%1,000 | -83.33%1,000 | -85.71%1,000 | -20.00%6,000 | -20.00%6,000 | -6.67%7,000 | -25.00%7,500 | -25.00%7,500 |
| 投资总额 | -7.82%32.43万 | -7.82%32.43万 | -53.55%35.18万 | -53.55%35.18万 | -16.36%97.86万 | -38.16%75.75万 | -38.16%75.75万 | -60.86%117万 | 32.22%122.5万 | 32.22%122.5万 |
| -金融资产投资 | -7.82%32.43万 | -7.82%32.43万 | -53.55%35.18万 | -53.55%35.18万 | -16.36%97.86万 | -38.16%75.75万 | -38.16%75.75万 | -60.86%117万 | 32.22%122.5万 | 32.22%122.5万 |
| -其中:可供出售证券 | -7.82%32.43万 | -7.82%32.43万 | -53.55%35.18万 | -53.55%35.18万 | -16.36%97.86万 | -38.16%75.75万 | -38.16%75.75万 | -60.86%117万 | 32.22%122.5万 | 32.22%122.5万 |
| 非流动资产合计 | 50.78%3,829.52万 | 50.78%3,829.52万 | 31.38%2,539.85万 | 31.38%2,539.85万 | 53.53%2,199.63万 | 54.75%1,933.19万 | 54.75%1,933.19万 | -25.28%1,432.73万 | -76.31%1,249.2万 | -76.31%1,249.2万 |
| 总资产 | 8.01%4,448.46万 | 8.01%4,448.46万 | 12.01%4,118.62万 | 12.01%4,118.62万 | 2.41%3,685.37万 | -6.02%3,677.12万 | -6.02%3,677.12万 | -24.59%3,598.7万 | -45.80%3,912.52万 | -45.80%3,912.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | --17.63万 | --17.63万 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款及资本租赁负债 | --17.63万 | --17.63万 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:资本租赁负债 | --17.63万 | --17.63万 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -22.70%298.83万 | -22.70%298.83万 | -36.31%386.6万 | -36.31%386.6万 | 235.22%294.09万 | 50.13%606.98万 | 50.13%606.98万 | -75.47%87.73万 | 7.60%404.3万 | 7.60%404.3万 |
| -应付账款 | -13.06%113万 | -13.06%113万 | -38.88%129.98万 | -38.88%129.98万 | 203.57%224.22万 | -10.23%212.68万 | -10.23%212.68万 | -71.96%73.86万 | 4.99%236.91万 | 4.99%236.91万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,761 | ---- | ---- |
| -其他应付款 | -27.59%185.83万 | -27.59%185.83万 | -34.92%256.62万 | -34.92%256.62万 | 417.83%69.87万 | 135.55%394.29万 | 135.55%394.29万 | -85.68%13.49万 | 11.54%167.39万 | 11.54%167.39万 |
| 养老金及其他退休福利计划 | 6.98%58.82万 | 6.98%58.82万 | 30.23%54.98万 | 30.23%54.98万 | 36.54%45.75万 | 62.10%42.22万 | 62.10%42.22万 | 63.90%33.51万 | 32.56%26.04万 | 32.56%26.04万 |
| 流动负债合计 | -15.02%375.27万 | -15.02%375.27万 | -31.98%441.58万 | -31.98%441.58万 | 180.31%339.84万 | 50.85%649.19万 | 50.85%649.19万 | -67.93%121.24万 | 8.84%430.35万 | 8.84%430.35万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | --129.46万 | --129.46万 | --66.25万 | --0 | --0 | ---- | ---- | ---- |
| -长期借款及资本租赁 | --0 | --0 | --61.14万 | --61.14万 | --66.25万 | --0 | --0 | ---- | ---- | ---- |
| -其中:长期资本租赁负债 | --0 | --0 | --61.14万 | --61.14万 | --66.25万 | --0 | --0 | ---- | ---- | ---- |
| -衍生品负债 | --0 | --0 | --68.32万 | --68.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -非流动其他金融负债 | ---- | ---- | --68.32万 | --68.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期养老金及其他退休后福利计划 | 18.48%2.93万 | 18.48%2.93万 | -60.08%2.47万 | -60.08%2.47万 | 25.53%6.57万 | 42.71%6.19万 | 42.71%6.19万 | --5.23万 | --4.33万 | --4.33万 |
| 非流动负债合计 | -97.78%2.93万 | -97.78%2.93万 | 2,032.83%131.93万 | 2,032.83%131.93万 | 1,291.99%72.82万 | 42.71%6.19万 | 42.71%6.19万 | 66.73%5.23万 | --4.33万 | --4.33万 |
| 负债总额 | -34.06%378.2万 | -34.06%378.2万 | -12.49%573.51万 | -12.49%573.51万 | 226.29%412.65万 | 50.77%655.38万 | 50.77%655.38万 | -66.83%126.47万 | 9.94%434.68万 | 9.94%434.68万 |
| 所有者权益 | ||||||||||
| 股本 | 6.81%1.54亿 | 6.81%1.54亿 | 10.87%1.44亿 | 10.87%1.44亿 | 5.87%1.38亿 | 2.69%1.3亿 | 2.69%1.3亿 | 4.15%1.3亿 | 22.86%1.26亿 | 22.86%1.26亿 |
| -普通股 | 6.81%1.54亿 | 6.81%1.54亿 | 10.87%1.44亿 | 10.87%1.44亿 | 5.87%1.38亿 | 2.69%1.3亿 | 2.69%1.3亿 | 4.15%1.3亿 | 22.86%1.26亿 | 22.86%1.26亿 |
| 留存收益 | -6.17%-1.14亿 | -6.17%-1.14亿 | -13.41%-1.07亿 | -13.41%-1.07亿 | -15.81%-1亿 | -14.85%-9,426.98万 | -14.85%-9,426.98万 | -42.66%-8,650.17万 | -73.04%-8,208.22万 | -73.04%-8,208.22万 |
| 固定资产重估价值准备 | -50.05%1.92万 | -50.05%1.92万 | -78.90%3.85万 | -78.90%3.85万 | ---- | --18.23万 | --18.23万 | ---- | ---- | ---- |
| 其他储备 | 2.51%-3,458.84万 | 2.51%-3,458.84万 | -1.78%-3,547.88万 | -1.78%-3,547.88万 | 46.84%-459.8万 | -262.82%-3,485.79万 | -262.82%-3,485.79万 | 57.08%-864.89万 | -175.45%-960.75万 | -175.45%-960.75万 |
| 其他股本权益 | 3.46%3,497.98万 | 3.46%3,497.98万 | 15.44%3,381.12万 | 15.44%3,381.12万 | ---- | --2,928.97万 | --2,928.97万 | ---- | ---- | ---- |
| 股东权益 | 14.81%4,070.26万 | 14.81%4,070.26万 | 17.32%3,545.11万 | 17.32%3,545.11万 | -5.75%3,272.72万 | -13.11%3,021.74万 | -13.11%3,021.74万 | -20.93%3,472.23万 | -49.03%3,477.83万 | -49.03%3,477.83万 |
| 总权益 | 14.81%4,070.26万 | 14.81%4,070.26万 | 17.32%3,545.11万 | 17.32%3,545.11万 | -5.75%3,272.72万 | -13.11%3,021.74万 | -13.11%3,021.74万 | -20.93%3,472.23万 | -49.03%3,477.83万 | -49.03%3,477.83万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |