Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (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 | -1.31%1,168.49万 | -1.31%1,168.49万 | -37.53%1,183.97万 | -37.53%1,183.97万 | 333.49%1,895.34万 | 333.49%1,895.34万 | 252.79%437.23万 | 252.79%437.23万 | -17.62%123.93万 | -17.62%123.93万 |
| -现金和现金等价物 | 5.56%1,143.69万 | 5.56%1,143.69万 | 15.84%1,083.49万 | 15.84%1,083.49万 | 113.92%935.34万 | 113.92%935.34万 | 252.79%437.23万 | 252.79%437.23万 | -17.62%123.93万 | -17.62%123.93万 |
| -短期投资 | -75.32%24.79万 | -75.32%24.79万 | -89.53%100.48万 | -89.53%100.48万 | --960万 | --960万 | ---- | ---- | ---- | ---- |
| 应收款项 | 19.53%11.08万 | 19.53%11.08万 | -77.36%9.27万 | -77.36%9.27万 | -14.85%40.94万 | -14.85%40.94万 | 958.13%48.07万 | 958.13%48.07万 | 33.03%4.54万 | 33.03%4.54万 |
| -其他应收款 | 19.53%11.08万 | 19.53%11.08万 | -77.36%9.27万 | -77.36%9.27万 | -14.85%40.94万 | -14.85%40.94万 | 958.13%48.07万 | 958.13%48.07万 | 33.03%4.54万 | 33.03%4.54万 |
| 预付费用 | 204.74%4.13万 | 204.74%4.13万 | -40.34%1.35万 | -40.34%1.35万 | -73.84%2.27万 | -73.84%2.27万 | 5.80%8.68万 | 5.80%8.68万 | --8.2万 | --8.2万 |
| 其他流动资产 | ---- | ---- | -74.93%121.67万 | -74.93%121.67万 | --485.28万 | --485.28万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -10.07%1,183.7万 | -10.07%1,183.7万 | -45.69%1,316.27万 | -45.69%1,316.27万 | 390.67%2,423.84万 | 390.67%2,423.84万 | 261.41%493.99万 | 261.41%493.99万 | -11.16%136.68万 | -11.16%136.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.74%1,877.91万 | 0.74%1,877.91万 | 3.28%1,864.16万 | 3.28%1,864.16万 | 24.57%1,804.88万 | 24.57%1,804.88万 | -8.27%1,448.94万 | -8.27%1,448.94万 | 46.37%1,579.65万 | 46.37%1,579.65万 |
| -固定资产 | 0.51%1,884.04万 | 0.51%1,884.04万 | 2.51%1,874.4万 | 2.51%1,874.4万 | 24.83%1,828.5万 | 24.83%1,828.5万 | -7.56%1,464.74万 | -7.56%1,464.74万 | 46.56%1,584.52万 | 46.56%1,584.52万 |
| -累计折旧 | 40.15%-6.13万 | 40.15%-6.13万 | 56.65%-10.24万 | 56.65%-10.24万 | -49.52%-23.62万 | -49.52%-23.62万 | -224.46%-15.8万 | -224.46%-15.8万 | -156.53%-4.87万 | -156.53%-4.87万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 11,358.53%829.38万 | 11,358.53%829.38万 | --7.24万 | --7.24万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 11,358.53%829.38万 | 11,358.53%829.38万 | --7.24万 | --7.24万 |
| 非流动资产合计 | 0.74%1,877.91万 | 0.74%1,877.91万 | 3.28%1,864.16万 | 3.28%1,864.16万 | -20.78%1,804.88万 | -20.78%1,804.88万 | 43.57%2,278.32万 | 43.57%2,278.32万 | 47.04%1,586.89万 | 47.04%1,586.89万 |
| 总资产 | -3.74%3,061.61万 | -3.74%3,061.61万 | -24.79%3,180.43万 | -24.79%3,180.43万 | 52.53%4,228.71万 | 52.53%4,228.71万 | 60.85%2,772.31万 | 60.85%2,772.31万 | 39.77%1,723.57万 | 39.77%1,723.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -12.32%5.82万 | -12.32%5.82万 | 6.09%6.64万 | 6.09%6.64万 | --6.26万 | --6.26万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -12.32%5.82万 | -12.32%5.82万 | 6.09%6.64万 | 6.09%6.64万 | --6.26万 | --6.26万 |
| 应付款项 | 7.92%8.81万 | 7.92%8.81万 | -67.09%8.16万 | -67.09%8.16万 | -84.52%24.81万 | -84.52%24.81万 | 462.31%160.26万 | 462.31%160.26万 | 80.70%28.5万 | 80.70%28.5万 |
| -应付账款 | 64.12%5.75万 | 64.12%5.75万 | -81.87%3.5万 | -81.87%3.5万 | -86.62%19.32万 | -86.62%19.32万 | 751.57%144.38万 | 751.57%144.38万 | 19.28%16.95万 | 19.28%16.95万 |
| -其他应付款 | -34.31%3.06万 | -34.31%3.06万 | -15.08%4.66万 | -15.08%4.66万 | -65.44%5.49万 | -65.44%5.49万 | 37.57%15.88万 | 37.57%15.88万 | 640.69%11.55万 | 640.69%11.55万 |
| 养老金及其他退休福利计划 | -4.68%2.03万 | -4.68%2.03万 | -48.05%2.13万 | -48.05%2.13万 | 2.65%4.1万 | 2.65%4.1万 | -24.83%3.99万 | -24.83%3.99万 | 58.15%5.31万 | 58.15%5.31万 |
| 流动负债总额 | 5.31%10.84万 | 5.31%10.84万 | -70.36%10.29万 | -70.36%10.29万 | -79.68%34.72万 | -79.68%34.72万 | 326.54%170.89万 | 326.54%170.89万 | 109.45%40.06万 | 109.45%40.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -53.28%5.82万 | -53.28%5.82万 | --12.46万 | --12.46万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -53.28%5.82万 | -53.28%5.82万 | --12.46万 | --12.46万 |
| 员工福利 | 39.80%1.87万 | 39.80%1.87万 | -3.49%1.34万 | -3.49%1.34万 | 78.40%1.38万 | 78.40%1.38万 | -11.28%7,759 | -11.28%7,759 | 67.02%8,745 | 67.02%8,745 |
| 非流动负债总额 | 39.80%1.87万 | 39.80%1.87万 | -3.49%1.34万 | -3.49%1.34万 | -79.01%1.38万 | -79.01%1.38万 | -50.53%6.6万 | -50.53%6.6万 | 2,446.18%13.33万 | 2,446.18%13.33万 |
| 负债总额 | 9.27%12.71万 | 9.27%12.71万 | -67.80%11.63万 | -67.80%11.63万 | -79.66%36.11万 | -79.66%36.11万 | 232.39%177.48万 | 232.39%177.48万 | 171.71%53.4万 | 171.71%53.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.23%5,926.9万 | 0.23%5,926.9万 | 10.92%5,913.05万 | 10.92%5,913.05万 | 11.25%5,330.76万 | 11.25%5,330.76万 |
| -普通股股本 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.23%5,926.9万 | 0.23%5,926.9万 | 10.92%5,913.05万 | 10.92%5,913.05万 | 11.25%5,330.76万 | 11.25%5,330.76万 |
| 留存收益 | -4.00%-2,956.43万 | -4.00%-2,956.43万 | -55.91%-2,842.7万 | -55.91%-2,842.7万 | 47.16%-1,823.3万 | 47.16%-1,823.3万 | 7.67%-3,450.75万 | 7.67%-3,450.75万 | -3.18%-3,737.37万 | -3.18%-3,737.37万 |
| 不影响留存收益的损益 | -7.30%78.43万 | -7.30%78.43万 | -4.94%84.6万 | -4.94%84.6万 | -32.84%89万 | -32.84%89万 | 72.60%132.52万 | 72.60%132.52万 | 74.35%76.78万 | 74.35%76.78万 |
| 股东权益总额 | -3.78%3,048.9万 | -3.78%3,048.9万 | -24.42%3,168.8万 | -24.42%3,168.8万 | 61.58%4,192.6万 | 61.58%4,192.6万 | 55.36%2,594.82万 | 55.36%2,594.82万 | 37.64%1,670.17万 | 37.64%1,670.17万 |
| 总权益 | -3.78%3,048.9万 | -3.78%3,048.9万 | -24.42%3,168.8万 | -24.42%3,168.8万 | 61.58%4,192.6万 | 61.58%4,192.6万 | 55.36%2,594.82万 | 55.36%2,594.82万 | 37.64%1,670.17万 | 37.64%1,670.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |