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 | 72.13%352.7万 | 72.13%352.7万 | 30.68%204.9万 | 30.68%204.9万 | -29.53%156.8万 | -29.53%156.8万 | 24.44%222.5万 | 24.44%222.5万 | 80.79%178.8万 | 80.79%178.8万 |
| -现金和现金等价物 | 72.13%352.7万 | 72.13%352.7万 | 30.68%204.9万 | 30.68%204.9万 | -29.53%156.8万 | -29.53%156.8万 | 24.44%222.5万 | 24.44%222.5万 | 80.79%178.8万 | 80.79%178.8万 |
| 应收款项 | -3.05%1,520.1万 | -3.05%1,520.1万 | -3.92%1,567.9万 | -3.92%1,567.9万 | 7.78%1,631.9万 | 7.78%1,631.9万 | 2.28%1,514.1万 | 2.28%1,514.1万 | 5.56%1,480.4万 | 5.56%1,480.4万 |
| -应收账款 | -8.63%1,357万 | -8.63%1,357万 | -0.26%1,485.1万 | -0.26%1,485.1万 | 8.72%1,489万 | 8.72%1,489万 | -7.48%1,369.6万 | -7.48%1,369.6万 | 28.84%1,480.4万 | 28.84%1,480.4万 |
| -其他应收款 | 94.30%187.5万 | 94.30%187.5万 | -34.49%96.5万 | -34.49%96.5万 | 0.07%147.3万 | 0.07%147.3万 | --147.2万 | --147.2万 | ---- | ---- |
| -应收账款调整额 | -78.10%-24.4万 | -78.10%-24.4万 | -211.36%-13.7万 | -211.36%-13.7万 | -62.96%-4.4万 | -62.96%-4.4万 | ---2.7万 | ---2.7万 | ---- | ---- |
| 存货 | 12.16%2,541.9万 | 12.16%2,541.9万 | -1.76%2,266.3万 | -1.76%2,266.3万 | 32.89%2,307万 | 32.89%2,307万 | 34.57%1,736万 | 34.57%1,736万 | -23.74%1,290万 | -23.74%1,290万 |
| 预付费用 | 34.70%137.8万 | 34.70%137.8万 | -41.27%102.3万 | -41.27%102.3万 | 300.46%174.2万 | 300.46%174.2万 | --43.5万 | --43.5万 | ---- | ---- |
| 递延资产 | -17.44%32.2万 | -17.44%32.2万 | 58.54%39万 | 58.54%39万 | --24.6万 | --24.6万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 9.67%4,584.7万 | 9.67%4,584.7万 | -2.66%4,180.4万 | -2.66%4,180.4万 | 22.14%4,294.5万 | 22.14%4,294.5万 | 19.22%3,516.1万 | 19.22%3,516.1万 | -8.70%2,949.2万 | -8.70%2,949.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 209.65%333万 | 209.65%333万 | -162.79%-303.7万 | -162.79%-303.7万 | -7.11%483.7万 | -7.11%483.7万 | -14.39%520.7万 | -14.39%520.7万 | -14.63%608.2万 | -14.63%608.2万 |
| -固定资产 | 62.80%913万 | 62.80%913万 | 15.94%560.8万 | 15.94%560.8万 | -7.11%483.7万 | -7.11%483.7万 | -14.39%520.7万 | -14.39%520.7万 | -24.26%608.2万 | -24.26%608.2万 |
| -累计折旧 | 32.91%-580万 | 32.91%-580万 | ---864.5万 | ---864.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 2.92%190.6万 | 2.92%190.6万 | -7.12%185.2万 | -7.12%185.2万 | 43.25%199.4万 | 43.25%199.4万 | 24.51%139.2万 | 24.51%139.2万 | 4.68%111.8万 | 4.68%111.8万 |
| -商誉 | 0.00%175.2万 | 0.00%175.2万 | -2.40%175.2万 | -2.40%175.2万 | 48.35%179.5万 | 48.35%179.5万 | --121万 | --121万 | ---- | ---- |
| -其他无形资产 | 54.00%15.4万 | 54.00%15.4万 | -49.75%10万 | -49.75%10万 | 9.34%19.9万 | 9.34%19.9万 | -83.72%18.2万 | -83.72%18.2万 | 302.16%111.8万 | 302.16%111.8万 |
| 非流动递延资产 | -6.19%231.7万 | -6.19%231.7万 | -2.53%247万 | -2.53%247万 | -8.16%253.4万 | -8.16%253.4万 | -11.51%275.9万 | -11.51%275.9万 | 17.57%311.8万 | 17.57%311.8万 |
| 非流动资产合计 | 487.78%755.3万 | 487.78%755.3万 | -86.28%128.5万 | -86.28%128.5万 | 0.07%936.5万 | 0.07%936.5万 | -9.30%935.8万 | -9.30%935.8万 | -4.85%1,031.8万 | -4.85%1,031.8万 |
| 总资产 | 23.93%5,340万 | 23.93%5,340万 | -17.63%4,308.9万 | -17.63%4,308.9万 | 17.50%5,231万 | 17.50%5,231万 | 11.83%4,451.9万 | 11.83%4,451.9万 | -7.73%3,981万 | -7.73%3,981万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 40.95%963.1万 | 40.95%963.1万 | -11.97%683.3万 | -11.97%683.3万 | 210.23%776.2万 | 210.23%776.2万 | -35.43%250.2万 | -35.43%250.2万 | 313.11%387.5万 | 313.11%387.5万 |
| -短期借款 | 52.10%775.4万 | 52.10%775.4万 | -19.39%509.8万 | -19.39%509.8万 | 403.90%632.4万 | 403.90%632.4万 | -53.10%125.5万 | -53.10%125.5万 | --267.6万 | --267.6万 |
| -短期资本租赁负债 | 8.18%187.7万 | 8.18%187.7万 | 20.65%173.5万 | 20.65%173.5万 | 15.32%143.8万 | 15.32%143.8万 | 4.00%124.7万 | 4.00%124.7万 | 27.83%119.9万 | 27.83%119.9万 |
| 应付款项 | -15.70%992.7万 | -15.70%992.7万 | 33.03%1,177.6万 | 33.03%1,177.6万 | 29.85%885.2万 | 29.85%885.2万 | -6.91%681.7万 | -6.91%681.7万 | -29.84%732.3万 | -29.84%732.3万 |
| -应付账款 | -22.66%721.6万 | -22.66%721.6万 | 47.37%933万 | 47.37%933万 | 58.51%633.1万 | 58.51%633.1万 | -45.46%399.4万 | -45.46%399.4万 | -8.28%732.3万 | -8.28%732.3万 |
| -其他应付款 | 10.83%271.1万 | 10.83%271.1万 | -2.98%244.6万 | -2.98%244.6万 | -10.70%252.1万 | -10.70%252.1万 | --282.3万 | --282.3万 | ---- | ---- |
| 现行拨备 | 24.39%10.2万 | 24.39%10.2万 | 82.22%8.2万 | 82.22%8.2万 | -83.58%4.5万 | -83.58%4.5万 | -88.12%27.4万 | -88.12%27.4万 | 676.43%230.6万 | 676.43%230.6万 |
| 养老金及其他退休福利计划 | 3.73%236.3万 | 3.73%236.3万 | -4.00%227.8万 | -4.00%227.8万 | 3.35%237.3万 | 3.35%237.3万 | --229.6万 | --229.6万 | ---- | ---- |
| 递延负债 | ---- | ---- | -55.06%190.1万 | -55.06%190.1万 | 68.73%423万 | 68.73%423万 | 17.64%250.7万 | 17.64%250.7万 | -36.03%213.1万 | -36.03%213.1万 |
| 其他流动负债 | 136.35%449.3万 | 136.35%449.3万 | --190.1万 | --190.1万 | ---- | ---- | ---- | ---- | -70.06%142.8万 | -70.06%142.8万 |
| 流动负债总额 | 7.04%2,651.6万 | 7.04%2,651.6万 | 6.49%2,477.1万 | 6.49%2,477.1万 | 61.59%2,326.2万 | 61.59%2,326.2万 | -15.63%1,439.6万 | -15.63%1,439.6万 | -21.26%1,706.3万 | -21.26%1,706.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.36%330.8万 | -36.36%330.8万 | -14.08%519.8万 | -14.08%519.8万 | -14.76%605万 | -14.76%605万 | -14.94%709.8万 | -14.94%709.8万 | -11.30%834.5万 | -11.30%834.5万 |
| -长期租赁负债 | -36.36%330.8万 | -36.36%330.8万 | -14.08%519.8万 | -14.08%519.8万 | -14.76%605万 | -14.76%605万 | -14.94%709.8万 | -14.94%709.8万 | -11.30%834.5万 | -11.30%834.5万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.5万 | --23.5万 |
| 员工福利 | -9.07%34.1万 | -9.07%34.1万 | 28.87%37.5万 | 28.87%37.5万 | 3.56%29.1万 | 3.56%29.1万 | --28.1万 | --28.1万 | ---- | ---- |
| 递延负债 | 37.89%13.1万 | 37.89%13.1万 | -61.54%9.5万 | -61.54%9.5万 | -47.45%24.7万 | -47.45%24.7万 | 156.83%47万 | 156.83%47万 | -13.68%18.3万 | -13.68%18.3万 |
| 其他非流动负债 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- | --17.4万 | --17.4万 |
| 非流动负债总额 | -33.56%378万 | -33.56%378万 | -13.65%568.9万 | -13.65%568.9万 | -16.07%658.8万 | -16.07%658.8万 | -12.17%784.9万 | -12.17%784.9万 | -8.80%893.7万 | -8.80%893.7万 |
| 负债总额 | -0.54%3,029.6万 | -0.54%3,029.6万 | 2.04%3,046万 | 2.04%3,046万 | 34.19%2,985万 | 34.19%2,985万 | -14.44%2,224.5万 | -14.44%2,224.5万 | -17.38%2,600万 | -17.38%2,600万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,233.2万 | 0.00%2,233.2万 | 2.27%2,233.2万 | 2.27%2,233.2万 | 0.26%2,183.7万 | 0.26%2,183.7万 | 36.58%2,178.1万 | 36.58%2,178.1万 | 0.20%1,594.7万 | 0.20%1,594.7万 |
| -普通股股本 | 0.00%2,233.2万 | 0.00%2,233.2万 | 2.27%2,233.2万 | 2.27%2,233.2万 | 0.26%2,183.7万 | 0.26%2,183.7万 | 36.58%2,178.1万 | 36.58%2,178.1万 | 0.20%1,594.7万 | 0.20%1,594.7万 |
| 留存收益 | 746.90%73.1万 | 746.90%73.1万 | -118.86%-11.3万 | -118.86%-11.3万 | 13.02%59.9万 | 13.02%59.9万 | 200.95%53万 | 200.95%53万 | 87.61%-52.5万 | 87.61%-52.5万 |
| 不影响留存收益的损益 | 1,466.67%4.1万 | 1,466.67%4.1万 | -112.50%-3,000 | -112.50%-3,000 | 164.86%2.4万 | 164.86%2.4万 | -270.00%-3.7万 | -270.00%-3.7万 | -400.00%-1万 | -400.00%-1万 |
| 股东权益总额 | 4.00%2,310.4万 | 4.00%2,310.4万 | -1.09%2,221.6万 | -1.09%2,221.6万 | 0.84%2,246万 | 0.84%2,246万 | 44.52%2,227.4万 | 44.52%2,227.4万 | 31.99%1,541.2万 | 31.99%1,541.2万 |
| 总权益 | 4.00%2,310.4万 | 4.00%2,310.4万 | -1.09%2,221.6万 | -1.09%2,221.6万 | 0.84%2,246万 | 0.84%2,246万 | 44.52%2,227.4万 | 44.52%2,227.4万 | 31.99%1,541.2万 | 31.99%1,541.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |