Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 865.16%395.7万 | 865.16%395.7万 | -67.96%41万 | -67.96%41万 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 |
| -现金和现金等价物 | 865.16%395.7万 | 865.16%395.7万 | -67.96%41万 | -67.96%41万 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 |
| 应收款项 | ---- | ---- | --6,338 | --6,338 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款 | ---- | ---- | --6,338 | --6,338 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -68.98%2.84万 | -68.98%2.84万 | -62.92%9.16万 | -62.92%9.16万 | -6.76%24.71万 | -6.76%24.71万 | -33.59%26.5万 | -33.59%26.5万 | 670.59%39.91万 | 670.59%39.91万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 684.60%398.54万 | 684.60%398.54万 | -68.66%50.8万 | -68.66%50.8万 | -46.37%162.05万 | -46.37%162.05万 | -19.13%302.18万 | -19.13%302.18万 | -6.84%373.65万 | -6.84%373.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 358.69%6.41万 | 358.69%6.41万 | -99.59%1.4万 | -99.59%1.4万 | 290.38%337.57万 | 290.38%337.57万 | -79.51%86.47万 | -79.51%86.47万 | -6.52%422万 | -6.52%422万 |
| -固定资产 | 358.69%6.41万 | 358.69%6.41万 | -99.98%1.4万 | -99.98%1.4万 | 8,879.55%8,083.24万 | 8,879.55%8,083.24万 | -78.78%90.02万 | -78.78%90.02万 | -70.56%424.31万 | -70.56%424.31万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -218,266.17%-7,745.67万 | -218,266.17%-7,745.67万 | -53.28%-3.55万 | -53.28%-3.55万 | 99.77%-2.31万 | 99.77%-2.31万 |
| 投资和预付款 | -0.72%1,498.81万 | -0.72%1,498.81万 | -37.44%1,509.63万 | -37.44%1,509.63万 | 2.02%2,412.93万 | 2.02%2,412.93万 | 1.78%2,365.22万 | 1.78%2,365.22万 | 0.82%2,323.89万 | 0.82%2,323.89万 |
| -长期股权投资 | -0.72%1,498.81万 | -0.72%1,498.81万 | --1,509.63万 | --1,509.63万 | ---- | ---- | ---- | ---- | 1.75%2,307.93万 | 1.75%2,307.93万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | -17.00%8.49万 | -17.00%8.49万 | -35.91%10.23万 | -35.91%10.23万 | -56.55%15.96万 | -56.55%15.96万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | -17.00%8.49万 | -17.00%8.49万 | -35.91%10.23万 | -35.91%10.23万 | -56.55%15.96万 | -56.55%15.96万 |
| -其他投资 | ---- | ---- | ---- | ---- | 2.10%2,404.44万 | 2.10%2,404.44万 | --2,354.99万 | --2,354.99万 | ---- | ---- |
| 长期应收款 | --199.61万 | --199.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,307.93万 | --2,307.93万 |
| 非流动资产合计 | 12.83%1,704.83万 | 12.83%1,704.83万 | -45.06%1,511.02万 | -45.06%1,511.02万 | 12.19%2,750.5万 | 12.19%2,750.5万 | -51.49%2,451.69万 | -51.49%2,451.69万 | 83.35%5,053.81万 | 83.35%5,053.81万 |
| 总资产 | 34.67%2,103.37万 | 34.67%2,103.37万 | -46.38%1,561.82万 | -46.38%1,561.82万 | 5.76%2,912.56万 | 5.76%2,912.56万 | -49.26%2,753.87万 | -49.26%2,753.87万 | 71.90%5,427.46万 | 71.90%5,427.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -76.64%2.31万 | -76.64%2.31万 | -75.58%9.88万 | -75.58%9.88万 | 1,335.45%40.44万 | 1,335.45%40.44万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 |
| -短期借款 | ---- | ---- | -77.72%8.35万 | -77.72%8.35万 | --37.46万 | --37.46万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 50.94%2.31万 | 50.94%2.31万 | -48.74%1.53万 | -48.74%1.53万 | 5.85%2.98万 | 5.85%2.98万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 |
| 应付款项 | -43.78%34.16万 | -43.78%34.16万 | -49.61%60.76万 | -49.61%60.76万 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 |
| -应付账款 | --13.83万 | --13.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -66.55%20.32万 | -66.55%20.32万 | -49.61%60.76万 | -49.61%60.76万 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | -42.68%28.75万 | -42.68%28.75万 |
| 养老金及其他退休福利计划 | 27.71%15.16万 | 27.71%15.16万 | -38.80%11.87万 | -38.80%11.87万 | 18.27%19.4万 | 18.27%19.4万 | -21.77%16.4万 | -21.77%16.4万 | -25.48%20.97万 | -25.48%20.97万 |
| 其他流动负债 | ---- | ---- | -99.22%3.01万 | -99.22%3.01万 | -28.75%385.99万 | -28.75%385.99万 | -39.74%541.75万 | -39.74%541.75万 | 103.13%899.06万 | 103.13%899.06万 |
| 流动负债总额 | -39.63%51.63万 | -39.63%51.63万 | -85.63%85.52万 | -85.63%85.52万 | -12.80%595.16万 | -12.80%595.16万 | -34.19%682.5万 | -34.19%682.5万 | 72.64%1,037.04万 | 72.64%1,037.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9,044.08%4.17万 | 9,044.08%4.17万 | -97.35%456 | -97.35%456 | -97.52%1.72万 | -97.52%1.72万 | 1,336.90%69.5万 | 1,336.90%69.5万 | --4.84万 | --4.84万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --67.75万 | --67.75万 | ---- | ---- |
| -长期租赁负债 | 9,044.08%4.17万 | 9,044.08%4.17万 | -97.35%456 | -97.35%456 | -1.59%1.72万 | -1.59%1.72万 | -63.85%1.75万 | -63.85%1.75万 | --4.84万 | --4.84万 |
| 长期应付账款及其他应付款项 | --42.94万 | --42.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | --2.41万 | --2.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 8.30%955.3万 | 8.30%955.3万 | 9.66%882.13万 | 9.66%882.13万 | -45.22%804.4万 | -45.22%804.4万 |
| 非流动负债总额 | 108,492.98%49.52万 | 108,492.98%49.52万 | -100.00%456 | -100.00%456 | 0.57%957.02万 | 0.57%957.02万 | 17.60%951.62万 | 17.60%951.62万 | -44.89%809.24万 | -44.89%809.24万 |
| 负债总额 | 18.21%101.15万 | 18.21%101.15万 | -94.49%85.56万 | -94.49%85.56万 | -5.01%1,552.18万 | -5.01%1,552.18万 | -11.49%1,634.13万 | -11.49%1,634.13万 | -10.77%1,846.28万 | -10.77%1,846.28万 |
| 所有者权益 | ||||||||||
| 股本 | 4.23%1.04亿 | 4.23%1.04亿 | 3.40%9,957.61万 | 3.40%9,957.61万 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 |
| -普通股股本 | 4.23%1.04亿 | 4.23%1.04亿 | 3.40%9,957.61万 | 3.40%9,957.61万 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 |
| 留存收益 | 1.15%-9,492.5万 | 1.15%-9,492.5万 | -17.13%-9,602.59万 | -17.13%-9,602.59万 | -5.32%-8,197.9万 | -5.32%-8,197.9万 | -11.05%-7,783.9万 | -11.05%-7,783.9万 | -5.79%-7,009.17万 | -5.79%-7,009.17万 |
| 不影响留存收益的损益 | -0.43%1,116.37万 | -0.43%1,116.37万 | 1,651.98%1,121.23万 | 1,651.98%1,121.23万 | 55.59%-72.25万 | 55.59%-72.25万 | 17.10%-162.66万 | 17.10%-162.66万 | 19.89%-196.2万 | 19.89%-196.2万 |
| 股东权益总额 | 35.63%2,002.23万 | 35.63%2,002.23万 | 8.52%1,476.25万 | 8.52%1,476.25万 | 21.49%1,360.37万 | 21.49%1,360.37万 | -12.06%1,119.74万 | -12.06%1,119.74万 | 16.99%1,273.26万 | 16.99%1,273.26万 |
| 总权益 | 35.63%2,002.23万 | 35.63%2,002.23万 | 8.52%1,476.25万 | 8.52%1,476.25万 | 21.49%1,360.37万 | 21.49%1,360.37万 | -12.06%1,119.74万 | -12.06%1,119.74万 | 16.99%1,273.26万 | 16.99%1,273.26万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |