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 | 133.63%1,202.85万 | 133.63%1,202.85万 | -46.73%514.86万 | -46.73%514.86万 | -12.56%966.44万 | -12.56%966.44万 | 45.23%1,105.28万 | 45.23%1,105.28万 | 612.71%761.04万 | 612.71%761.04万 |
| -现金和现金等价物 | 133.63%1,202.85万 | 133.63%1,202.85万 | -45.30%514.86万 | -45.30%514.86万 | -13.87%941.24万 | -13.87%941.24万 | 46.67%1,092.86万 | 46.67%1,092.86万 | 626.37%745.11万 | 626.37%745.11万 |
| -短期投资 | ---- | ---- | ---- | ---- | 102.82%25.2万 | 102.82%25.2万 | -21.98%12.43万 | -21.98%12.43万 | 279.17%15.93万 | 279.17%15.93万 |
| 应收款项 | 42.49%35.74万 | 42.49%35.74万 | 44.40%25.08万 | 44.40%25.08万 | 132.02%17.37万 | 132.02%17.37万 | -6.56%7.49万 | -6.56%7.49万 | 281.20%8.01万 | 281.20%8.01万 |
| -应收账款 | 42.49%35.74万 | 42.49%35.74万 | 44.40%25.08万 | 44.40%25.08万 | 132.02%17.37万 | 132.02%17.37万 | -6.56%7.49万 | -6.56%7.49万 | 281.20%8.01万 | 281.20%8.01万 |
| 其他流动资产 | -4.62%14.44万 | -4.62%14.44万 | 0.00%15.14万 | 0.00%15.14万 | 24.05%15.14万 | 24.05%15.14万 | 29.02%12.21万 | 29.02%12.21万 | 0.00%9.46万 | 0.00%9.46万 |
| 流动资产合计 | 125.74%1,253.02万 | 125.74%1,253.02万 | -44.43%555.08万 | -44.43%555.08万 | -11.20%998.95万 | -11.20%998.95万 | 44.50%1,124.97万 | 44.50%1,124.97万 | 557.08%778.51万 | 557.08%778.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.64%9,129.82万 | 8.64%9,129.82万 | 17.24%8,404.12万 | 17.24%8,404.12万 | 14.29%7,168.28万 | 14.29%7,168.28万 | 20.41%6,272.21万 | 20.41%6,272.21万 | 18.71%5,209.12万 | 18.71%5,209.12万 |
| -固定资产 | 8.18%9,236.66万 | 8.18%9,236.66万 | 17.38%8,538.47万 | 17.38%8,538.47万 | 14.60%7,274.01万 | 14.60%7,274.01万 | 20.25%6,347.23万 | 20.25%6,347.23万 | 18.54%5,278.15万 | 18.54%5,278.15万 |
| -累计折旧 | 20.48%-106.84万 | 20.48%-106.84万 | -27.07%-134.35万 | -27.07%-134.35万 | -40.92%-105.73万 | -40.92%-105.73万 | -8.68%-75.03万 | -8.68%-75.03万 | -7.24%-69.03万 | -7.24%-69.03万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.26万 | --3.26万 |
| 非流动资产合计 | 8.64%9,129.82万 | 8.64%9,129.82万 | 17.24%8,404.12万 | 17.24%8,404.12万 | 14.29%7,168.28万 | 14.29%7,168.28万 | 20.33%6,272.21万 | 20.33%6,272.21万 | 18.78%5,212.38万 | 18.78%5,212.38万 |
| 总资产 | 15.89%1.04亿 | 15.89%1.04亿 | 9.70%8,959.2万 | 9.70%8,959.2万 | 10.41%8,167.23万 | 10.41%8,167.23万 | 23.47%7,397.18万 | 23.47%7,397.18万 | 32.93%5,990.89万 | 32.93%5,990.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -86.98%30.68万 | -86.98%30.68万 | 711.85%235.65万 | 711.85%235.65万 | 575.66%29.03万 | 575.66%29.03万 | -56.79%4.3万 | -56.79%4.3万 | 3.65%9.94万 | 3.65%9.94万 |
| -短期借款 | ---- | ---- | --206.11万 | --206.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 3.85%30.68万 | 3.85%30.68万 | 1.79%29.55万 | 1.79%29.55万 | 575.66%29.03万 | 575.66%29.03万 | -56.79%4.3万 | -56.79%4.3万 | 3.65%9.94万 | 3.65%9.94万 |
| 应付款项 | 164.99%191.85万 | 164.99%191.85万 | 84.53%72.4万 | 84.53%72.4万 | -34.71%39.23万 | -34.71%39.23万 | 170.14%60.09万 | 170.14%60.09万 | -14.80%22.25万 | -14.80%22.25万 |
| -应付账款 | 295.45%182.52万 | 295.45%182.52万 | 188.15%46.16万 | 188.15%46.16万 | -62.29%16.02万 | -62.29%16.02万 | 194.69%42.47万 | 194.69%42.47万 | -33.31%14.41万 | -33.31%14.41万 |
| -其他应付款 | -64.47%9.32万 | -64.47%9.32万 | 13.04%26.24万 | 13.04%26.24万 | 31.74%23.21万 | 31.74%23.21万 | 124.97%17.62万 | 124.97%17.62万 | 74.13%7.83万 | 74.13%7.83万 |
| 现行拨备 | --1.29万 | --1.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 16.24%53.22万 | 16.24%53.22万 | 39.39%45.78万 | 39.39%45.78万 | 17.02%32.84万 | 17.02%32.84万 | 30.60%28.07万 | 30.60%28.07万 | 104.05%21.49万 | 104.05%21.49万 |
| 递延负债 | ---- | ---- | --12.01万 | --12.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -24.27%277.03万 | -24.27%277.03万 | 261.85%365.83万 | 261.85%365.83万 | 9.35%101.1万 | 9.35%101.1万 | 72.24%92.46万 | 72.24%92.46万 | 16.10%53.68万 | 16.10%53.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.63%12.15万 | -71.63%12.15万 | -41.59%42.84万 | -41.59%42.84万 | 861.25%73.33万 | 861.25%73.33万 | -21.30%7.63万 | -21.30%7.63万 | 27.53%9.69万 | 27.53%9.69万 |
| -长期租赁负债 | -71.63%12.15万 | -71.63%12.15万 | -41.59%42.84万 | -41.59%42.84万 | 861.25%73.33万 | 861.25%73.33万 | -21.30%7.63万 | -21.30%7.63万 | 27.53%9.69万 | 27.53%9.69万 |
| 长期拨备 | 117.64%248.63万 | 117.64%248.63万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 | 0.00%114.24万 |
| 员工福利 | 44.93%13.33万 | 44.93%13.33万 | 37.97%9.19万 | 37.97%9.19万 | 26.05%6.66万 | 26.05%6.66万 | 67.30%5.29万 | 67.30%5.29万 | 109.67%3.16万 | 109.67%3.16万 |
| 非流动负债总额 | 64.86%274.11万 | 64.86%274.11万 | -14.40%166.27万 | -14.40%166.27万 | 52.76%194.24万 | 52.76%194.24万 | 0.05%127.15万 | 0.05%127.15万 | 3.04%127.09万 | 3.04%127.09万 |
| 负债总额 | 3.58%551.14万 | 3.58%551.14万 | 80.17%532.1万 | 80.17%532.1万 | 34.48%295.34万 | 34.48%295.34万 | 21.49%219.61万 | 21.49%219.61万 | 6.60%180.77万 | 6.60%180.77万 |
| 所有者权益 | ||||||||||
| 股本 | 18.25%1.48亿 | 18.25%1.48亿 | 10.24%1.25亿 | 10.24%1.25亿 | 11.08%1.14亿 | 11.08%1.14亿 | 19.42%1.02亿 | 19.42%1.02亿 | 24.14%8,570.82万 | 24.14%8,570.82万 |
| -普通股股本 | 18.25%1.48亿 | 18.25%1.48亿 | 10.24%1.25亿 | 10.24%1.25亿 | 11.08%1.14亿 | 11.08%1.14亿 | 19.42%1.02亿 | 19.42%1.02亿 | 24.14%8,570.82万 | 24.14%8,570.82万 |
| 留存收益 | -21.10%-6,170.6万 | -21.10%-6,170.6万 | -19.58%-5,095.62万 | -19.58%-5,095.62万 | -13.98%-4,261.21万 | -13.98%-4,261.21万 | -7.43%-3,738.52万 | -7.43%-3,738.52万 | -11.23%-3,479.88万 | -11.23%-3,479.88万 |
| 不影响留存收益的损益 | 21.23%1,181.81万 | 21.23%1,181.81万 | 29.73%974.88万 | 29.73%974.88万 | 10.31%751.46万 | 10.31%751.46万 | -5.28%681.24万 | -5.28%681.24万 | 28.14%719.18万 | 28.14%719.18万 |
| 股东权益总额 | 16.88%9,831.71万 | 16.88%9,831.71万 | 7.03%8,411.96万 | 7.03%8,411.96万 | 9.50%7,859.29万 | 9.50%7,859.29万 | 23.54%7,177.57万 | 23.54%7,177.57万 | 33.96%5,810.12万 | 33.96%5,810.12万 |
| 总权益 | 16.88%9,831.71万 | 16.88%9,831.71万 | 7.03%8,411.96万 | 7.03%8,411.96万 | 9.50%7,859.29万 | 9.50%7,859.29万 | 23.54%7,177.57万 | 23.54%7,177.57万 | 33.96%5,810.12万 | 33.96%5,810.12万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |