Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -28.55%425.87万 | -28.55%425.87万 | -56.97%596.03万 | -56.97%596.03万 | -62.17%1,385.15万 | -62.17%1,385.15万 | 58.54%3,661.08万 | 58.54%3,661.08万 | 698.44%2,309.31万 | 698.44%2,309.31万 |
| -现金和现金等价物 | -28.55%425.87万 | -28.55%425.87万 | -56.97%596.03万 | -56.97%596.03万 | -62.17%1,385.15万 | -62.17%1,385.15万 | 58.54%3,661.08万 | 58.54%3,661.08万 | 698.44%2,309.31万 | 698.44%2,309.31万 |
| 应收款项 | -44.80%5.85万 | -44.80%5.85万 | -17.33%10.6万 | -17.33%10.6万 | -27.77%12.82万 | -27.77%12.82万 | 419.20%17.74万 | 419.20%17.74万 | -78.96%3.42万 | -78.96%3.42万 |
| -应收账款 | -44.80%5.85万 | -44.80%5.85万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | -27.77%12.82万 | -27.77%12.82万 | 419.20%17.74万 | 419.20%17.74万 | -78.96%3.42万 | -78.96%3.42万 |
| 其他流动资产 | -42.32%5.83万 | -42.32%5.83万 | -28.59%10.1万 | -28.59%10.1万 | -6.91%14.15万 | -6.91%14.15万 | 96.51%15.2万 | 96.51%15.2万 | 236.38%7.73万 | 236.38%7.73万 |
| 流动资产合计 | -29.05%437.54万 | -29.05%437.54万 | -56.33%616.73万 | -56.33%616.73万 | -61.77%1,412.12万 | -61.77%1,412.12万 | 59.19%3,694.02万 | 59.19%3,694.02万 | 653.95%2,320.47万 | 653.95%2,320.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 23.13%1,189.85万 | 23.13%1,189.85万 | 15.31%966.36万 | 15.31%966.36万 | 104.49%838.04万 | 104.49%838.04万 | 35.66%409.82万 | 35.66%409.82万 | 23.34%302.09万 | 23.34%302.09万 |
| -固定资产 | 22.17%1,196.76万 | 22.17%1,196.76万 | 15.64%979.61万 | 15.64%979.61万 | 98.15%847.14万 | 98.15%847.14万 | 35.60%427.52万 | 35.60%427.52万 | 23.78%315.28万 | 23.78%315.28万 |
| -累计折旧 | 47.83%-6.91万 | 47.83%-6.91万 | -45.50%-13.25万 | -45.50%-13.25万 | 48.57%-9.11万 | 48.57%-9.11万 | -34.13%-17.7万 | -34.13%-17.7万 | -34.72%-13.2万 | -34.72%-13.2万 |
| 投资和预付款 | 0.58%4,004.15万 | 0.58%4,004.15万 | 47.37%3,981.12万 | 47.37%3,981.12万 | -6.40%2,701.42万 | -6.40%2,701.42万 | 133.34%2,886万 | 133.34%2,886万 | 59.52%1,236.83万 | 59.52%1,236.83万 |
| -长期股权投资 | 0.58%4,004.15万 | 0.58%4,004.15万 | 47.37%3,981.12万 | 47.37%3,981.12万 | -6.40%2,701.42万 | -6.40%2,701.42万 | 133.34%2,886万 | 133.34%2,886万 | 59.52%1,236.83万 | 59.52%1,236.83万 |
| 其他非流动资产 | 9.18%3,014.91万 | 9.18%3,014.91万 | 61.14%2,761.42万 | 61.14%2,761.42万 | -30.62%1,713.67万 | -30.62%1,713.67万 | 34.43%2,470.07万 | 34.43%2,470.07万 | 144.89%1,837.42万 | 144.89%1,837.42万 |
| 非流动资产合计 | 6.49%8,208.91万 | 6.49%8,208.91万 | 46.75%7,708.9万 | 46.75%7,708.9万 | -8.89%5,253.12万 | -8.89%5,253.12万 | 70.77%5,765.89万 | 70.77%5,765.89万 | 90.69%3,376.33万 | 90.69%3,376.33万 |
| 总资产 | 3.85%8,646.46万 | 3.85%8,646.46万 | 24.91%8,325.63万 | 24.91%8,325.63万 | -29.54%6,665.24万 | -29.54%6,665.24万 | 66.06%9,459.91万 | 66.06%9,459.91万 | 174.11%5,696.8万 | 174.11%5,696.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 18.04%8.66万 | 18.04%8.66万 | 19.09%7.33万 | 19.09%7.33万 | 1,332.88%6.16万 | 1,332.88%6.16万 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04万 | 2.77%5.04万 |
| -短期资本租赁负债 | 18.04%8.66万 | 18.04%8.66万 | 19.09%7.33万 | 19.09%7.33万 | 1,332.88%6.16万 | 1,332.88%6.16万 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04万 | 2.77%5.04万 |
| 应付款项 | -68.11%18.15万 | -68.11%18.15万 | 170.76%56.91万 | 170.76%56.91万 | -18.32%21.02万 | -18.32%21.02万 | 40.66%25.73万 | 40.66%25.73万 | -3.01%18.29万 | -3.01%18.29万 |
| -应付账款 | -92.73%4.07万 | -92.73%4.07万 | 230.07%56.03万 | 230.07%56.03万 | -16.01%16.97万 | -16.01%16.97万 | 149.23%20.21万 | 149.23%20.21万 | -35.54%8.11万 | -35.54%8.11万 |
| -其他应付款 | 1,499.45%14.07万 | 1,499.45%14.07万 | -78.24%8,799 | -78.24%8,799 | -26.77%4.04万 | -26.77%4.04万 | -45.79%5.52万 | -45.79%5.52万 | 62.13%10.18万 | 62.13%10.18万 |
| 流动负债总额 | -58.28%26.8万 | -58.28%26.8万 | 136.39%64.24万 | 136.39%64.24万 | 3.87%27.18万 | 3.87%27.18万 | 12.13%26.16万 | 12.13%26.16万 | -1.82%23.33万 | -1.82%23.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -92.10%7,424 | -92.10%7,424 | -43.83%9.4万 | -43.83%9.4万 | --16.73万 | --16.73万 | ---- | ---- | -88.36%6,640 | -88.36%6,640 |
| -长期租赁负债 | -92.10%7,424 | -92.10%7,424 | -43.83%9.4万 | -43.83%9.4万 | --16.73万 | --16.73万 | ---- | ---- | -88.36%6,640 | -88.36%6,640 |
| 非流动负债总额 | -92.10%7,424 | -92.10%7,424 | -43.83%9.4万 | -43.83%9.4万 | --16.73万 | --16.73万 | --0 | --0 | -88.36%6,640 | -88.36%6,640 |
| 负债总额 | -62.59%27.55万 | -62.59%27.55万 | 67.72%73.64万 | 67.72%73.64万 | 67.82%43.91万 | 67.82%43.91万 | 9.02%26.16万 | 9.02%26.16万 | -18.57%24万 | -18.57%24万 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%1.63亿 | 1.30%1.63亿 | 4.89%1.61亿 | 4.89%1.61亿 | 0.00%1.54亿 | 0.00%1.54亿 | 26.71%1.54亿 | 26.71%1.54亿 | 36.11%1.21亿 | 36.11%1.21亿 |
| -普通股股本 | 1.30%1.63亿 | 1.30%1.63亿 | 4.89%1.61亿 | 4.89%1.61亿 | 0.00%1.54亿 | 0.00%1.54亿 | 26.71%1.54亿 | 26.71%1.54亿 | 36.11%1.21亿 | 36.11%1.21亿 |
| 留存收益 | 8.46%-8,674.18万 | 8.46%-8,674.18万 | -19.34%-9,475.73万 | -19.34%-9,475.73万 | -15.44%-7,939.82万 | -15.44%-7,939.82万 | -0.26%-6,877.9万 | -0.26%-6,877.9万 | 2.84%-6,860.32万 | 2.84%-6,860.32万 |
| 不影响留存收益的损益 | -39.61%980.92万 | -39.61%980.92万 | 305.12%1,624.42万 | 305.12%1,624.42万 | -182.62%-791.94万 | -182.62%-791.94万 | 130.39%958.55万 | 130.39%958.55万 | 100.32%416.06万 | 100.32%416.06万 |
| 股东权益总额 | 4.45%8,618.91万 | 4.45%8,618.91万 | 24.63%8,251.99万 | 24.63%8,251.99万 | -29.81%6,621.33万 | -29.81%6,621.33万 | 66.30%9,433.75万 | 66.30%9,433.75万 | 176.88%5,672.8万 | 176.88%5,672.8万 |
| 总权益 | 4.45%8,618.91万 | 4.45%8,618.91万 | 24.63%8,251.99万 | 24.63%8,251.99万 | -29.81%6,621.33万 | -29.81%6,621.33万 | 66.30%9,433.75万 | 66.30%9,433.75万 | 176.88%5,672.8万 | 176.88%5,672.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |