Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 65.95%362.18万 | 65.95%362.18万 | 210.66%218.24万 | 210.66%218.24万 | -77.05%70.25万 | -77.05%70.25万 | -24.40%306.08万 | -24.40%306.08万 | 265.30%404.86万 | 265.30%404.86万 |
| -现金和现金等价物 | 2,001.20%362.18万 | 2,001.20%362.18万 | -75.46%17.24万 | -75.46%17.24万 | -77.05%70.25万 | -77.05%70.25万 | -24.40%306.08万 | -24.40%306.08万 | 265.30%404.86万 | 265.30%404.86万 |
| -短期投资 | ---- | ---- | --201万 | --201万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 211.01%16.44万 | 211.01%16.44万 | 9.36%5.29万 | 9.36%5.29万 | -69.17%4.83万 | -69.17%4.83万 | -27.63%15.68万 | -27.63%15.68万 | 78.74%21.66万 | 78.74%21.66万 |
| -其他应收款 | 211.01%16.44万 | 211.01%16.44万 | 9.36%5.29万 | 9.36%5.29万 | -69.17%4.83万 | -69.17%4.83万 | -27.63%15.68万 | -27.63%15.68万 | 78.74%21.66万 | 78.74%21.66万 |
| 预付费用 | -17.79%3.14万 | -17.79%3.14万 | --3.82万 | --3.82万 | ---- | ---- | 59.09%4.74万 | 59.09%4.74万 | --2.98万 | --2.98万 |
| 其他流动资产 | ---- | ---- | -100.00%-1 | -100.00%-1 | -38.89%174.69万 | -38.89%174.69万 | 2,143.80%285.88万 | 2,143.80%285.88万 | -52.95%12.74万 | -52.95%12.74万 |
| 流动资产合计 | 67.92%381.76万 | 67.92%381.76万 | -8.98%227.35万 | -8.98%227.35万 | -59.21%249.77万 | -59.21%249.77万 | 38.47%612.38万 | 38.47%612.38万 | 51.41%442.24万 | 51.41%442.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 121.27%1,645.42万 | 121.27%1,645.42万 | 5.63%743.62万 | 5.63%743.62万 | 9.00%703.98万 | 9.00%703.98万 | 18.40%645.87万 | 18.40%645.87万 | 369.41%545.47万 | 369.41%545.47万 |
| -固定资产 | 121.27%1,645.42万 | 121.27%1,645.42万 | 5.63%743.62万 | 5.63%743.62万 | 8.46%703.98万 | 8.46%703.98万 | 18.73%649.08万 | 18.73%649.08万 | 370.47%546.7万 | 370.47%546.7万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -161.51%-3.21万 | -161.51%-3.21万 | ---1.23万 | ---1.23万 |
| 非流动资产合计 | 121.27%1,645.42万 | 121.27%1,645.42万 | 5.63%743.62万 | 5.63%743.62万 | 9.00%703.98万 | 9.00%703.98万 | 18.40%645.87万 | 18.40%645.87万 | 369.41%545.47万 | 369.41%545.47万 |
| 总资产 | 108.78%2,027.19万 | 108.78%2,027.19万 | 1.80%970.97万 | 1.80%970.97万 | -24.20%953.76万 | -24.20%953.76万 | 27.39%1,258.24万 | 27.39%1,258.24万 | 141.91%987.72万 | 141.91%987.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 408.25%15.01万 | 408.25%15.01万 | 309.44%2.95万 | 309.44%2.95万 | -64.65%7,212 | -64.65%7,212 | --2.04万 | --2.04万 |
| -短期借款 | ---- | ---- | 583.24%15.01万 | 583.24%15.01万 | --2.2万 | --2.2万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | 4.87%7,563 | 4.87%7,563 | -64.65%7,212 | -64.65%7,212 | --2.04万 | --2.04万 |
| 应付款项 | 5,774.13%146.72万 | 5,774.13%146.72万 | -94.33%2.5万 | -94.33%2.5万 | -41.88%44.02万 | -41.88%44.02万 | -23.63%75.73万 | -23.63%75.73万 | 35.80%99.17万 | 35.80%99.17万 |
| -应付账款 | 92.85%53.41万 | 92.85%53.41万 | -12.20%27.7万 | -12.20%27.7万 | -54.34%31.55万 | -54.34%31.55万 | -28.71%69.09万 | -28.71%69.09万 | 32.70%96.9万 | 32.70%96.9万 |
| -其他应付款 | 470.28%93.31万 | 470.28%93.31万 | -302.08%-25.2万 | -302.08%-25.2万 | 87.64%12.47万 | 87.64%12.47万 | 193.18%6.65万 | 193.18%6.65万 | --2.27万 | --2.27万 |
| 养老金及其他退休福利计划 | 9.43%12.65万 | 9.43%12.65万 | -12.76%11.56万 | -12.76%11.56万 | 68.21%13.25万 | 68.21%13.25万 | 39.80%7.88万 | 39.80%7.88万 | 47.09%5.63万 | 47.09%5.63万 |
| 流动负债总额 | 448.37%159.37万 | 448.37%159.37万 | -51.74%29.06万 | -51.74%29.06万 | -28.59%60.22万 | -28.59%60.22万 | -21.07%84.33万 | -21.07%84.33万 | 32.86%106.84万 | 32.86%106.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,212 | --7,212 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,212 | --7,212 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7,212 | --7,212 |
| 负债总额 | 448.37%159.37万 | 448.37%159.37万 | -51.74%29.06万 | -51.74%29.06万 | -28.59%60.22万 | -28.59%60.22万 | -21.60%84.33万 | -21.60%84.33万 | 33.75%107.57万 | 33.75%107.57万 |
| 所有者权益 | ||||||||||
| 股本 | 10.85%7,321.38万 | 10.85%7,321.38万 | 2.31%6,605.04万 | 2.31%6,605.04万 | 1.30%6,456.12万 | 1.30%6,456.12万 | 13.76%6,373.41万 | 13.76%6,373.41万 | 15.35%5,602.39万 | 15.35%5,602.39万 |
| -普通股股本 | 10.85%7,321.38万 | 10.85%7,321.38万 | 2.31%6,605.04万 | 2.31%6,605.04万 | 1.30%6,456.12万 | 1.30%6,456.12万 | 13.76%6,373.41万 | 13.76%6,373.41万 | 15.35%5,602.39万 | 15.35%5,602.39万 |
| 留存收益 | -1.95%-6,378.27万 | -1.95%-6,378.27万 | -1.65%-6,256.36万 | -1.65%-6,256.36万 | -6.47%-6,154.78万 | -6.47%-6,154.78万 | -9.85%-5,780.61万 | -9.85%-5,780.61万 | -5.78%-5,262.36万 | -5.78%-5,262.36万 |
| 不影响留存收益的损益 | 9.36%667.18万 | 9.36%667.18万 | 0.73%610.05万 | 0.73%610.05万 | 2.29%605.66万 | 2.29%605.66万 | 7.94%592.07万 | 7.94%592.07万 | 29.35%548.53万 | 29.35%548.53万 |
| 股东权益总额 | 67.96%1,610.29万 | 67.96%1,610.29万 | 5.70%958.73万 | 5.70%958.73万 | -23.45%907万 | -23.45%907万 | 33.35%1,184.87万 | 33.35%1,184.87万 | 190.30%888.57万 | 190.30%888.57万 |
| 非控制性权益 | 1,630.52%257.52万 | 1,630.52%257.52万 | -24.99%-16.83万 | -24.99%-16.83万 | -22.90%-13.46万 | -22.90%-13.46万 | -30.12%-10.95万 | -30.12%-10.95万 | -138.64%-8.42万 | -138.64%-8.42万 |
| 总权益 | 98.30%1,867.82万 | 98.30%1,867.82万 | 5.41%941.9万 | 5.41%941.9万 | -23.88%893.54万 | -23.88%893.54万 | 33.38%1,173.91万 | 33.38%1,173.91万 | 168.44%880.15万 | 168.44%880.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |