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 | -68.45%1,149.1万 | -68.45%1,149.1万 | 35.52%3,642万 | 35.52%3,642万 | 1.63%2,687.39万 | 1.63%2,687.39万 | 656.49%2,644.4万 | 656.49%2,644.4万 | -36.92%349.56万 | -36.92%349.56万 |
| -现金和现金等价物 | -68.45%1,149.1万 | -68.45%1,149.1万 | 35.52%3,642万 | 35.52%3,642万 | 1.63%2,687.39万 | 1.63%2,687.39万 | 656.49%2,644.4万 | 656.49%2,644.4万 | -36.92%349.56万 | -36.92%349.56万 |
| 应收款项 | 45.98%76.2万 | 45.98%76.2万 | -62.32%52.2万 | -62.32%52.2万 | 9.47%138.54万 | 9.47%138.54万 | 123.06%126.55万 | 123.06%126.55万 | 151.93%56.73万 | 151.93%56.73万 |
| -应收账款 | 45.98%76.2万 | 45.98%76.2万 | 260.58%52.2万 | 260.58%52.2万 | -52.71%14.48万 | -52.71%14.48万 | 233.72%30.61万 | 233.72%30.61万 | 36.50%9.17万 | 36.50%9.17万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 28.84%125.65万 | 28.84%125.65万 | 98.43%97.53万 | 98.43%97.53万 | 182.67%49.15万 | 182.67%49.15万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 |
| 存货 | -49.13%38.1万 | -49.13%38.1万 | 311.46%74.9万 | 311.46%74.9万 | --18.2万 | --18.2万 | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | --28.58万 | --28.58万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -66.48%1,263.4万 | -66.48%1,263.4万 | 31.20%3,769.1万 | 31.20%3,769.1万 | 3.67%2,872.71万 | 3.67%2,872.71万 | 582.00%2,770.95万 | 582.00%2,770.95万 | -29.55%406.3万 | -29.55%406.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.44%1.31亿 | -1.44%1.31亿 | 173.85%1.33亿 | 173.85%1.33亿 | 33.40%4,840.2万 | 33.40%4,840.2万 | 25.88%3,628.44万 | 25.88%3,628.44万 | 20.76%2,882.45万 | 20.76%2,882.45万 |
| -固定资产 | -0.17%1.33亿 | -0.17%1.33亿 | 173.46%1.33亿 | 173.46%1.33亿 | 33.25%4,877.51万 | 33.25%4,877.51万 | 25.81%3,660.41万 | 25.81%3,660.41万 | 20.43%2,909.36万 | 20.43%2,909.36万 |
| -累计折旧 | -203.75%-251.2万 | -203.75%-251.2万 | -121.64%-82.7万 | -121.64%-82.7万 | -16.72%-37.31万 | -16.72%-37.31万 | -18.77%-31.97万 | -18.77%-31.97万 | 6.90%-26.92万 | 6.90%-26.92万 |
| 投资和预付款 | 141.30%22.2万 | 141.30%22.2万 | -68.93%9.2万 | -68.93%9.2万 | -12.27%29.61万 | -12.27%29.61万 | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 |
| -其他投资 | 141.30%22.2万 | 141.30%22.2万 | -68.93%9.2万 | -68.93%9.2万 | --29.61万 | --29.61万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -1.34%1.31亿 | -1.34%1.31亿 | 172.38%1.33亿 | 172.38%1.33亿 | 32.98%4,869.8万 | 32.98%4,869.8万 | 24.19%3,662.19万 | 24.19%3,662.19万 | 20.81%2,948.82万 | 20.81%2,948.82万 |
| 总资产 | -15.76%1.43亿 | -15.76%1.43亿 | 120.00%1.7亿 | 120.00%1.7亿 | 20.35%7,742.51万 | 20.35%7,742.51万 | 91.74%6,433.14万 | 91.74%6,433.14万 | 11.18%3,355.12万 | 11.18%3,355.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 49.41%50.8万 | 49.41%50.8万 | 1.36%34万 | 1.36%34万 | 938.01%33.54万 | 938.01%33.54万 | -27.04%3.23万 | -27.04%3.23万 | -58.26%4.43万 | -58.26%4.43万 |
| -短期资本租赁负债 | 49.41%50.8万 | 49.41%50.8万 | 1.36%34万 | 1.36%34万 | 938.01%33.54万 | 938.01%33.54万 | -27.04%3.23万 | -27.04%3.23万 | -58.26%4.43万 | -58.26%4.43万 |
| 应付款项 | -24.42%629.5万 | -24.42%629.5万 | 71.13%832.9万 | 71.13%832.9万 | 440.93%486.72万 | 440.93%486.72万 | -52.35%89.98万 | -52.35%89.98万 | 309.42%188.82万 | 309.42%188.82万 |
| -应付账款 | -20.06%621.9万 | -20.06%621.9万 | 72.94%778万 | 72.94%778万 | 421.92%449.86万 | 421.92%449.86万 | -53.99%86.19万 | -53.99%86.19万 | 324.33%187.32万 | 324.33%187.32万 |
| -其他应付款 | -86.16%7.6万 | -86.16%7.6万 | 48.95%54.9万 | 48.95%54.9万 | 873.74%36.86万 | 873.74%36.86万 | 153.30%3.79万 | 153.30%3.79万 | -24.22%1.49万 | -24.22%1.49万 |
| 现行拨备 | 42.01%40.9万 | 42.01%40.9万 | 162.19%28.8万 | 162.19%28.8万 | --10.98万 | --10.98万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | -20.78%15.05万 | -20.78%15.05万 | 1.25%18.99万 | 1.25%18.99万 |
| 其他流动负债 | -77.08%415.6万 | -77.08%415.6万 | 82.04%1,813万 | 82.04%1,813万 | 285.73%995.93万 | 285.73%995.93万 | --258.19万 | --258.19万 | ---- | ---- |
| 流动负债总额 | -58.03%1,136.8万 | -58.03%1,136.8万 | 77.37%2,708.7万 | 77.37%2,708.7万 | 316.75%1,527.17万 | 316.75%1,527.17万 | 72.66%366.45万 | 72.66%366.45万 | 181.16%212.24万 | 181.16%212.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 18.28%202.5万 | 18.28%202.5万 | 11.46%171.2万 | 11.46%171.2万 | --153.6万 | --153.6万 | ---- | ---- | -52.89%3.29万 | -52.89%3.29万 |
| -长期租赁负债 | 18.28%202.5万 | 18.28%202.5万 | 11.46%171.2万 | 11.46%171.2万 | --153.6万 | --153.6万 | ---- | ---- | -52.89%3.29万 | -52.89%3.29万 |
| 长期拨备 | -61.63%22.6万 | -61.63%22.6万 | 358.16%58.9万 | 358.16%58.9万 | --12.86万 | --12.86万 | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --13.37万 | --13.37万 | ---- | ---- |
| 非流动负债总额 | -2.17%225.1万 | -2.17%225.1万 | 38.23%230.1万 | 38.23%230.1万 | 1,145.03%166.46万 | 1,145.03%166.46万 | 306.43%13.37万 | 306.43%13.37万 | -52.89%3.29万 | -52.89%3.29万 |
| 负债总额 | -53.66%1,361.9万 | -53.66%1,361.9万 | 73.52%2,938.8万 | 73.52%2,938.8万 | 345.90%1,693.63万 | 345.90%1,693.63万 | 76.23%379.82万 | 76.23%379.82万 | 161.35%215.53万 | 161.35%215.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.32%2.32亿 | 0.32%2.32亿 | 70.43%2.31亿 | 70.43%2.31亿 | 6.73%1.36亿 | 6.73%1.36亿 | 34.91%1.27亿 | 34.91%1.27亿 | 5.25%9,415.3万 | 5.25%9,415.3万 |
| -普通股股本 | 0.32%2.32亿 | 0.32%2.32亿 | 70.43%2.31亿 | 70.43%2.31亿 | 6.73%1.36亿 | 6.73%1.36亿 | 34.91%1.27亿 | 34.91%1.27亿 | 5.25%9,415.3万 | 5.25%9,415.3万 |
| 留存收益 | -12.96%-1.02亿 | -12.96%-1.02亿 | -20.29%-9,013.4万 | -20.29%-9,013.4万 | -10.70%-7,493.02万 | -10.70%-7,493.02万 | -8.04%-6,769.03万 | -8.04%-6,769.03万 | -5.28%-6,265.38万 | -5.28%-6,265.38万 |
| 不影响留存收益的损益 | -465.52%-10.6万 | -465.52%-10.6万 | 119.28%2.9万 | 119.28%2.9万 | -112.56%-15.05万 | -112.56%-15.05万 | 1,260.21%119.76万 | 1,260.21%119.76万 | 82.58%-10.32万 | 82.58%-10.32万 |
| 股东权益总额 | -7.85%1.3亿 | -7.85%1.3亿 | 133.01%1.41亿 | 133.01%1.41亿 | -0.07%6,048.88万 | -0.07%6,048.88万 | 92.81%6,053.32万 | 92.81%6,053.32万 | 6.97%3,139.59万 | 6.97%3,139.59万 |
| 总权益 | -7.85%1.3亿 | -7.85%1.3亿 | 133.01%1.41亿 | 133.01%1.41亿 | -0.07%6,048.88万 | -0.07%6,048.88万 | 92.81%6,053.32万 | 92.81%6,053.32万 | 6.97%3,139.59万 | 6.97%3,139.59万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | 无保留意见 | -- |