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 | (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 | -51.59%57.98万 | -51.59%57.98万 | -7.28%119.76万 | -7.28%119.76万 | 42.92%129.17万 | 42.92%129.17万 | -88.41%90.38万 | -88.41%90.38万 | 130.73%779.68万 | 130.73%779.68万 |
| -现金和现金等价物 | -51.59%57.98万 | -51.59%57.98万 | -7.28%119.76万 | -7.28%119.76万 | 42.92%129.17万 | 42.92%129.17万 | -88.41%90.38万 | -88.41%90.38万 | 130.73%779.68万 | 130.73%779.68万 |
| 应收款项 | -60.28%6.88万 | -60.28%6.88万 | 938.03%17.32万 | 938.03%17.32万 | -96.47%1.67万 | -96.47%1.67万 | -35.82%47.21万 | -35.82%47.21万 | 184.42%73.56万 | 184.42%73.56万 |
| -其他应收款 | -60.28%6.88万 | -60.28%6.88万 | 938.03%17.32万 | 938.03%17.32万 | -96.47%1.67万 | -96.47%1.67万 | -35.82%47.21万 | -35.82%47.21万 | 184.42%73.56万 | 184.42%73.56万 |
| 存货 | ---- | ---- | ---- | ---- | -26.44%16.71万 | -26.44%16.71万 | 330.64%22.72万 | 330.64%22.72万 | --5.28万 | --5.28万 |
| 预付费用 | -40.48%4.95万 | -40.48%4.95万 | -66.93%8.32万 | -66.93%8.32万 | --25.16万 | --25.16万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -51.99%69.81万 | -51.99%69.81万 | -15.81%145.4万 | -15.81%145.4万 | 7.73%172.71万 | 7.73%172.71万 | -81.33%160.31万 | -81.33%160.31万 | 136.00%858.52万 | 136.00%858.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.45%8.32万 | -20.45%8.32万 | -91.51%10.46万 | -91.51%10.46万 | -96.55%123.2万 | -96.55%123.2万 | 69.41%3,575.79万 | 69.41%3,575.79万 | 116.32%2,110.69万 | 116.32%2,110.69万 |
| -固定资产 | 3.30%31.16万 | 3.30%31.16万 | -80.04%30.16万 | -80.04%30.16万 | -95.82%151.11万 | -95.82%151.11万 | 69.35%3,617.85万 | 69.35%3,617.85万 | 115.93%2,136.35万 | 115.93%2,136.35万 |
| -累计折旧 | -15.91%-22.83万 | -15.91%-22.83万 | 29.44%-19.7万 | 29.44%-19.7万 | 33.61%-27.92万 | 33.61%-27.92万 | -63.88%-42.05万 | -63.88%-42.05万 | -88.23%-25.66万 | -88.23%-25.66万 |
| 商誉及其他无形资产 | -30.15%1,172 | -30.15%1,172 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 |
| -其他无形资产 | -30.15%1,172 | -30.15%1,172 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 |
| 非流动资产合计 | -20.61%8.44万 | -20.61%8.44万 | -91.39%10.63万 | -91.39%10.63万 | -96.55%123.5万 | -96.55%123.5万 | 69.38%3,576.23万 | 69.38%3,576.23万 | 116.27%2,111.37万 | 116.27%2,111.37万 |
| 总资产 | -49.85%78.25万 | -49.85%78.25万 | -47.32%156.03万 | -47.32%156.03万 | -92.07%296.21万 | -92.07%296.21万 | 25.81%3,736.54万 | 25.81%3,736.54万 | 121.62%2,969.89万 | 121.62%2,969.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -46.33%4.41万 | -46.33%4.41万 | 1.28%8.22万 | 1.28%8.22万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -46.33%4.41万 | -46.33%4.41万 | 1.28%8.22万 | 1.28%8.22万 |
| 应付款项 | -63.91%26.55万 | -63.91%26.55万 | -63.54%73.57万 | -63.54%73.57万 | -35.24%201.8万 | -35.24%201.8万 | -41.32%311.63万 | -41.32%311.63万 | 179.00%531.1万 | 179.00%531.1万 |
| -应付账款 | -55.35%19.93万 | -55.35%19.93万 | -68.77%44.63万 | -68.77%44.63万 | -35.22%142.9万 | -35.22%142.9万 | -28.84%220.6万 | -28.84%220.6万 | 128.10%309.99万 | 128.10%309.99万 |
| -其他应付款 | -77.11%6.62万 | -77.11%6.62万 | -50.87%28.94万 | -50.87%28.94万 | -35.29%58.9万 | -35.29%58.9万 | -58.83%91.03万 | -58.83%91.03万 | 306.02%221.11万 | 306.02%221.11万 |
| 现行拨备 | 0.00%2万 | 0.00%2万 | -99.39%2万 | -99.39%2万 | 76.50%327.43万 | 76.50%327.43万 | 499.55%185.52万 | 499.55%185.52万 | 67.89%30.94万 | 67.89%30.94万 |
| 养老金及其他退休福利计划 | 87.48%10.91万 | 87.48%10.91万 | -74.08%5.82万 | -74.08%5.82万 | -52.48%22.45万 | -52.48%22.45万 | --47.25万 | --47.25万 | ---- | ---- |
| 流动负债总额 | -51.51%39.46万 | -51.51%39.46万 | -85.25%81.39万 | -85.25%81.39万 | 0.52%551.68万 | 0.52%551.68万 | -3.76%548.81万 | -3.76%548.81万 | 162.91%570.26万 | 162.91%570.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53万 | -68.96%3.53万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53万 | -68.96%3.53万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --51.44万 | --51.44万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | -93.82%6,156 | -93.82%6,156 | --9.95万 | --9.95万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -99.00%6,156 | -99.00%6,156 | 1,638.71%61.39万 | 1,638.71%61.39万 | -68.96%3.53万 | -68.96%3.53万 |
| 负债总额 | -51.51%39.46万 | -51.51%39.46万 | -85.26%81.39万 | -85.26%81.39万 | -9.49%552.3万 | -9.49%552.3万 | 6.34%610.19万 | 6.34%610.19万 | 151.36%573.79万 | 151.36%573.79万 |
| 所有者权益 | ||||||||||
| 股本 | 2.99%7,159.68万 | 2.99%7,159.68万 | 4.15%6,951.66万 | 4.15%6,951.66万 | 10.34%6,674.53万 | 10.34%6,674.53万 | 32.35%6,049.12万 | 32.35%6,049.12万 | 54.26%4,570.49万 | 54.26%4,570.49万 |
| -普通股股本 | 2.99%7,159.68万 | 2.99%7,159.68万 | 4.15%6,951.66万 | 4.15%6,951.66万 | 10.34%6,674.53万 | 10.34%6,674.53万 | 32.35%6,049.12万 | 32.35%6,049.12万 | 54.26%4,570.49万 | 54.26%4,570.49万 |
| 留存收益 | -3.45%-7,303.73万 | -3.45%-7,303.73万 | 0.67%-7,059.86万 | 0.67%-7,059.86万 | -141.18%-7,107.61万 | -141.18%-7,107.61万 | -23.35%-2,947万 | -23.35%-2,947万 | -18.53%-2,389.07万 | -18.53%-2,389.07万 |
| 不影响留存收益的损益 | 0.00%182.84万 | 0.00%182.84万 | 3.31%182.84万 | 3.31%182.84万 | -11.93%176.99万 | -11.93%176.99万 | -6.39%200.96万 | -6.39%200.96万 | 30.42%214.68万 | 30.42%214.68万 |
| 股东权益总额 | -48.03%38.79万 | -48.03%38.79万 | 129.15%74.64万 | 129.15%74.64万 | -107.75%-256.09万 | -107.75%-256.09万 | 37.85%3,303.08万 | 37.85%3,303.08万 | 115.52%2,396.1万 | 115.52%2,396.1万 |
| 总权益 | -48.03%38.79万 | -48.03%38.79万 | 129.15%74.64万 | 129.15%74.64万 | -107.75%-256.09万 | -107.75%-256.09万 | 37.85%3,303.08万 | 37.85%3,303.08万 | 115.52%2,396.1万 | 115.52%2,396.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |