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 | 573.13%720.39万 | 573.13%720.39万 | -71.33%107.02万 | -71.33%107.02万 | -3.75%373.33万 | -3.75%373.33万 | -28.28%387.89万 | -28.28%387.89万 | 98.90%540.86万 | 98.90%540.86万 |
| -现金和现金等价物 | 573.13%720.39万 | 573.13%720.39万 | -71.33%107.02万 | -71.33%107.02万 | -3.75%373.33万 | -3.75%373.33万 | -28.28%387.89万 | -28.28%387.89万 | 98.90%540.86万 | 98.90%540.86万 |
| 应收款项 | 86.14%66.95万 | 86.14%66.95万 | -43.01%35.97万 | -43.01%35.97万 | 1.85%63.11万 | 1.85%63.11万 | 46.28%61.97万 | 46.28%61.97万 | -9.41%42.36万 | -9.41%42.36万 |
| -其他应收款 | 86.14%66.95万 | 86.14%66.95万 | -43.01%35.97万 | -43.01%35.97万 | 1.85%63.11万 | 1.85%63.11万 | 46.28%61.97万 | 46.28%61.97万 | -9.41%42.36万 | -9.41%42.36万 |
| 预付费用 | 175.19%14.64万 | 175.19%14.64万 | 51.72%5.32万 | 51.72%5.32万 | 11.20%3.51万 | 11.20%3.51万 | -70.01%3.15万 | -70.01%3.15万 | 9.36%10.52万 | 9.36%10.52万 |
| 其他流动资产 | ---- | ---- | 34.29%42.18万 | 34.29%42.18万 | --31.41万 | --31.41万 | ---- | ---- | -86.12%2.1万 | -86.12%2.1万 |
| 流动资产合计 | 321.01%801.98万 | 321.01%801.98万 | -59.59%190.49万 | -59.59%190.49万 | 4.05%471.36万 | 4.05%471.36万 | -23.97%453.01万 | -23.97%453.01万 | 73.49%595.84万 | 73.49%595.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 60.99%1,058.88万 | 60.99%1,058.88万 | 33.13%657.74万 | 33.13%657.74万 | 24.85%494.05万 | 24.85%494.05万 | 15.21%395.72万 | 15.21%395.72万 | -27.31%343.47万 | -27.31%343.47万 |
| -固定资产 | 56.83%1,087.78万 | 56.83%1,087.78万 | 33.34%693.59万 | 33.34%693.59万 | 23.81%520.16万 | 23.81%520.16万 | 13.82%420.11万 | 13.82%420.11万 | -25.74%369.09万 | -25.74%369.09万 |
| -累计折旧 | 19.40%-28.89万 | 19.40%-28.89万 | -37.31%-35.85万 | -37.31%-35.85万 | -7.04%-26.11万 | -7.04%-26.11万 | 4.77%-24.39万 | 4.77%-24.39万 | -4.39%-25.61万 | -4.39%-25.61万 |
| 非流动资产合计 | 60.99%1,058.88万 | 60.99%1,058.88万 | 33.13%657.74万 | 33.13%657.74万 | 24.85%494.05万 | 24.85%494.05万 | 15.21%395.72万 | 15.21%395.72万 | -27.31%343.47万 | -27.31%343.47万 |
| 总资产 | 119.38%1,860.87万 | 119.38%1,860.87万 | -12.14%848.23万 | -12.14%848.23万 | 13.75%965.41万 | 13.75%965.41万 | -9.64%848.73万 | -9.64%848.73万 | 15.12%939.32万 | 15.12%939.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | --8.96万 | --8.96万 | ---- | ---- | 277.95%8.77万 | 277.95%8.77万 | -48.03%2.32万 | -48.03%2.32万 |
| -短期资本租赁负债 | ---- | ---- | --8.96万 | --8.96万 | ---- | ---- | 277.95%8.77万 | 277.95%8.77万 | -48.03%2.32万 | -48.03%2.32万 |
| 应付款项 | 226.61%147.51万 | 226.61%147.51万 | -62.11%45.16万 | -62.11%45.16万 | 81.71%119.2万 | 81.71%119.2万 | -47.49%65.6万 | -47.49%65.6万 | 260.88%124.94万 | 260.88%124.94万 |
| -应付账款 | 238.27%139.34万 | 238.27%139.34万 | -62.92%41.19万 | -62.92%41.19万 | 82.53%111.1万 | 82.53%111.1万 | -48.05%60.86万 | -48.05%60.86万 | 319.36%117.15万 | 319.36%117.15万 |
| -其他应付款 | 105.69%8.17万 | 105.69%8.17万 | -50.99%3.97万 | -50.99%3.97万 | 71.06%8.1万 | 71.06%8.1万 | -39.21%4.74万 | -39.21%4.74万 | 16.52%7.79万 | 16.52%7.79万 |
| 养老金及其他退休福利计划 | 0.66%14.61万 | 0.66%14.61万 | -1.62%14.52万 | -1.62%14.52万 | -0.45%14.76万 | -0.45%14.76万 | 7.46%14.82万 | 7.46%14.82万 | 9.71%13.8万 | 9.71%13.8万 |
| 其他流动负债 | --42.98万 | --42.98万 | ---- | ---- | ---- | ---- | 146.98%16.26万 | 146.98%16.26万 | -93.04%6.58万 | -93.04%6.58万 |
| 流动负债总额 | 198.81%205.1万 | 198.81%205.1万 | -48.76%68.64万 | -48.76%68.64万 | 27.03%133.95万 | 27.03%133.95万 | -28.57%105.45万 | -28.57%105.45万 | 0.90%147.64万 | 0.90%147.64万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 198.81%205.1万 | 198.81%205.1万 | -48.76%68.64万 | -48.76%68.64万 | 27.03%133.95万 | 27.03%133.95万 | -28.57%105.45万 | -28.57%105.45万 | 0.90%147.64万 | 0.90%147.64万 |
| 所有者权益 | ||||||||||
| 股本 | 15.73%7,210.95万 | 15.73%7,210.95万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.06%6,230.82万 | 0.06%6,230.82万 | 4.81%6,227.32万 | 4.81%6,227.32万 |
| -普通股股本 | 15.73%7,210.95万 | 15.73%7,210.95万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.06%6,230.82万 | 0.06%6,230.82万 | 4.81%6,227.32万 | 4.81%6,227.32万 |
| 留存收益 | -1.99%-6,019.8万 | -1.99%-6,019.8万 | 0.43%-5,902.06万 | 0.43%-5,902.06万 | 0.67%-5,927.74万 | 0.67%-5,927.74万 | -2.50%-5,967.93万 | -2.50%-5,967.93万 | -1.67%-5,822.16万 | -1.67%-5,822.16万 |
| 不影响留存收益的损益 | 3.06%464.61万 | 3.06%464.61万 | -14.67%450.84万 | -14.67%450.84万 | 9.99%528.37万 | 9.99%528.37万 | 24.29%480.39万 | 24.29%480.39万 | -14.98%386.52万 | -14.98%386.52万 |
| 股东权益总额 | 112.39%1,655.76万 | 112.39%1,655.76万 | -6.24%779.59万 | -6.24%779.59万 | 11.86%831.46万 | 11.86%831.46万 | -6.11%743.27万 | -6.11%743.27万 | 18.23%791.68万 | 18.23%791.68万 |
| 总权益 | 112.39%1,655.76万 | 112.39%1,655.76万 | -6.24%779.59万 | -6.24%779.59万 | 11.86%831.46万 | 11.86%831.46万 | -6.11%743.27万 | -6.11%743.27万 | 18.23%791.68万 | 18.23%791.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |