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 | 353.91%3,648.24万 | 353.91%3,648.24万 | 38.52%803.73万 | 38.52%803.73万 | -26.31%580.25万 | -26.31%580.25万 | -76.60%787.47万 | -76.60%787.47万 | 378.21%3,365.05万 | 378.21%3,365.05万 |
| -现金和现金等价物 | 353.91%3,648.24万 | 353.91%3,648.24万 | 38.52%803.73万 | 38.52%803.73万 | -26.31%580.25万 | -26.31%580.25万 | -76.60%787.47万 | -76.60%787.47万 | 378.21%3,365.05万 | 378.21%3,365.05万 |
| 应收款项 | 117.66%92.18万 | 117.66%92.18万 | 45.22%42.35万 | 45.22%42.35万 | -45.72%29.16万 | -45.72%29.16万 | -58.12%53.73万 | -58.12%53.73万 | 371.33%128.3万 | 371.33%128.3万 |
| -应收账款 | 117.66%92.18万 | 117.66%92.18万 | 45.22%42.35万 | 45.22%42.35万 | -45.72%29.16万 | -45.72%29.16万 | -58.12%53.73万 | -58.12%53.73万 | 371.33%128.3万 | 371.33%128.3万 |
| 流动资产合计 | 342.09%3,740.42万 | 342.09%3,740.42万 | 38.84%846.08万 | 38.84%846.08万 | -27.55%609.41万 | -27.55%609.41万 | -75.92%841.2万 | -75.92%841.2万 | 377.95%3,493.35万 | 377.95%3,493.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.76%6,608.28万 | -8.76%6,608.28万 | 11.54%7,242.83万 | 11.54%7,242.83万 | 17.29%6,493.62万 | 17.29%6,493.62万 | 46.30%5,536.45万 | 46.30%5,536.45万 | 34.76%3,784.39万 | 34.76%3,784.39万 |
| -固定资产 | -8.54%6,687.86万 | -8.54%6,687.86万 | 11.57%7,312.38万 | 11.57%7,312.38万 | 17.32%6,553.88万 | 17.32%6,553.88万 | 46.10%5,586.4万 | 46.10%5,586.4万 | 35.80%3,823.58万 | 35.80%3,823.58万 |
| -累计折旧 | -14.42%-79.58万 | -14.42%-79.58万 | -15.42%-69.56万 | -15.42%-69.56万 | -20.65%-60.26万 | -20.65%-60.26万 | -27.45%-49.95万 | -27.45%-49.95万 | -427.77%-39.19万 | -427.77%-39.19万 |
| 长期应收款 | 28.29%20.4万 | 28.29%20.4万 | 0.00%15.9万 | 0.00%15.9万 | 13.48%15.9万 | 13.48%15.9万 | 0.00%14.01万 | 0.00%14.01万 | 7.88%14.01万 | 7.88%14.01万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 非流动资产合计 | -8.68%6,628.68万 | -8.68%6,628.68万 | 11.51%7,258.73万 | 11.51%7,258.73万 | 17.28%6,509.52万 | 17.28%6,509.52万 | 46.13%5,550.46万 | 46.13%5,550.46万 | 34.64%3,798.41万 | 34.64%3,798.41万 |
| 总资产 | 27.94%1.04亿 | 27.94%1.04亿 | 13.85%8,104.82万 | 13.85%8,104.82万 | 11.38%7,118.93万 | 11.38%7,118.93万 | -12.34%6,391.66万 | -12.34%6,391.66万 | 105.28%7,291.76万 | 105.28%7,291.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 19.41%5.7万 | 19.41%5.7万 |
| -短期资本租赁负债 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 19.41%5.7万 | 19.41%5.7万 |
| 应付款项 | 314.61%457.75万 | 314.61%457.75万 | -22.74%110.4万 | -22.74%110.4万 | -36.81%142.91万 | -36.81%142.91万 | -73.88%226.13万 | -73.88%226.13万 | 898.16%865.77万 | 898.16%865.77万 |
| -应付账款 | 299.49%399.84万 | 299.49%399.84万 | 36.84%100.09万 | 36.84%100.09万 | -32.80%73.14万 | -32.80%73.14万 | -83.81%108.85万 | -83.81%108.85万 | 1,095.14%672.25万 | 1,095.14%672.25万 |
| -其他应付款 | 461.40%57.91万 | 461.40%57.91万 | -85.21%10.32万 | -85.21%10.32万 | -40.52%69.76万 | -40.52%69.76万 | -39.39%117.29万 | -39.39%117.29万 | 534.75%193.52万 | 534.75%193.52万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%16.72万 | 19.46%16.72万 |
| 养老金及其他退休福利计划 | 3.44%60.79万 | 3.44%60.79万 | 13.28%58.77万 | 13.28%58.77万 | 5.28%51.88万 | 5.28%51.88万 | 14.08%49.28万 | 14.08%49.28万 | 86.27%43.2万 | 86.27%43.2万 |
| 其他流动负债 | ---- | ---- | 37.52%36.07万 | 37.52%36.07万 | -73.23%26.23万 | -73.23%26.23万 | -47.54%97.99万 | -47.54%97.99万 | 70.03%186.79万 | 70.03%186.79万 |
| 流动负债总额 | 148.53%524.23万 | 148.53%524.23万 | -6.96%210.94万 | -6.96%210.94万 | -40.20%226.71万 | -40.20%226.71万 | -66.10%379.1万 | -66.10%379.1万 | 368.74%1,118.17万 | 368.74%1,118.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.40%19.54万 | -31.40%19.54万 | -21.37%28.49万 | -21.37%28.49万 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 |
| -长期租赁负债 | -31.40%19.54万 | -31.40%19.54万 | -21.37%28.49万 | -21.37%28.49万 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 |
| 非流动负债总额 | -31.40%19.54万 | -31.40%19.54万 | -21.37%28.49万 | -21.37%28.49万 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 |
| 负债总额 | 127.12%543.78万 | 127.12%543.78万 | -8.94%239.43万 | -8.94%239.43万 | -37.69%262.94万 | -37.69%262.94万 | -63.83%421.99万 | -63.83%421.99万 | 298.44%1,166.76万 | 298.44%1,166.76万 |
| 所有者权益 | ||||||||||
| 股本 | 24.37%1.2亿 | 24.37%1.2亿 | 14.12%9,657.99万 | 14.12%9,657.99万 | 15.78%8,462.83万 | 15.78%8,462.83万 | 0.37%7,309.71万 | 0.37%7,309.71万 | 70.29%7,282.76万 | 70.29%7,282.76万 |
| -普通股股本 | 24.37%1.2亿 | 24.37%1.2亿 | 14.12%9,657.99万 | 14.12%9,657.99万 | 15.78%8,462.83万 | 15.78%8,462.83万 | 0.37%7,309.71万 | 0.37%7,309.71万 | 70.29%7,282.76万 | 70.29%7,282.76万 |
| 留存收益 | -18.37%-3,443.44万 | -18.37%-3,443.44万 | -9.17%-2,909.1万 | -9.17%-2,909.1万 | -13.91%-2,664.78万 | -13.91%-2,664.78万 | -33.39%-2,339.28万 | -33.39%-2,339.28万 | -25.44%-1,753.66万 | -25.44%-1,753.66万 |
| 不影响留存收益的损益 | 12.63%1,257.48万 | 12.63%1,257.48万 | 5.54%1,116.5万 | 5.54%1,116.5万 | 5.87%1,057.94万 | 5.87%1,057.94万 | 63.11%999.24万 | 63.11%999.24万 | 60.95%612.62万 | 60.95%612.62万 |
| 股东权益总额 | 24.92%9,825.32万 | 24.92%9,825.32万 | 14.72%7,865.39万 | 14.72%7,865.39万 | 14.85%6,856万 | 14.85%6,856万 | -2.80%5,969.67万 | -2.80%5,969.67万 | 88.44%6,141.72万 | 88.44%6,141.72万 |
| 总权益 | 24.92%9,825.32万 | 24.92%9,825.32万 | 14.72%7,865.39万 | 14.72%7,865.39万 | 14.85%6,856万 | 14.85%6,856万 | -2.80%5,969.67万 | -2.80%5,969.67万 | 88.44%6,141.72万 | 88.44%6,141.72万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |