Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 43.43%2,204.18万 | 43.43%2,204.18万 | 257.70%1,536.74万 | 257.70%1,536.74万 | 45.62%429.62万 | 45.62%429.62万 | 215.57%295.04万 | 215.57%295.04万 | 333.11%93.49万 | 333.11%93.49万 |
| -现金和现金等价物 | 43.43%2,204.18万 | 43.43%2,204.18万 | 261.06%1,536.74万 | 261.06%1,536.74万 | 44.26%425.62万 | 44.26%425.62万 | 215.57%295.04万 | 215.57%295.04万 | 381.76%93.49万 | 381.76%93.49万 |
| -短期投资 | ---- | ---- | ---- | ---- | --4万 | --4万 | ---- | ---- | ---- | ---- |
| 应收款项 | -78.60%48.19万 | -78.60%48.19万 | 761.21%225.16万 | 761.21%225.16万 | 242.88%26.14万 | 242.88%26.14万 | 154.38%7.62万 | 154.38%7.62万 | 3,618.86%3万 | 3,618.86%3万 |
| -应收账款 | -87.86%21.61万 | -87.86%21.61万 | --178.05万 | --178.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -43.57%26.58万 | -43.57%26.58万 | 80.18%47.11万 | 80.18%47.11万 | 242.88%26.14万 | 242.88%26.14万 | 154.38%7.62万 | 154.38%7.62万 | 3,618.86%3万 | 3,618.86%3万 |
| 存货 | 197.62%1,288.72万 | 197.62%1,288.72万 | --433.01万 | --433.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 72.91%98.21万 | 72.91%98.21万 | -62.92%56.8万 | -62.92%56.8万 | 15.96%153.19万 | 15.96%153.19万 | -1.24%132.11万 | -1.24%132.11万 | 2,639.74%133.76万 | 2,639.74%133.76万 |
| 递延资产 | ---- | ---- | --33.27万 | --33.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值资产 | --67.2万 | --67.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -43.99%88.89万 | -43.99%88.89万 | -23.22%158.72万 | -23.22%158.72万 | 4,972.91%206.71万 | 4,972.91%206.71万 | 96.83%4.07万 | 96.83%4.07万 | 3,350.33%2.07万 | 3,350.33%2.07万 |
| 流动资产合计 | 55.31%3,795.4万 | 55.31%3,795.4万 | 199.60%2,443.71万 | 199.60%2,443.71万 | 85.87%815.66万 | 85.87%815.66万 | 88.89%438.84万 | 88.89%438.84万 | -41.40%232.32万 | -41.40%232.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.30%2,626.75万 | 1.30%2,626.75万 | 36.07%2,592.99万 | 36.07%2,592.99万 | 1,106.34%1,905.69万 | 1,106.34%1,905.69万 | 1,890.58%157.97万 | 1,890.58%157.97万 | 12.45%7.94万 | 12.45%7.94万 |
| -固定资产 | 5.71%2,887.06万 | 5.71%2,887.06万 | 38.57%2,731.1万 | 38.57%2,731.1万 | 1,016.13%1,970.97万 | 1,016.13%1,970.97万 | 728.52%176.59万 | 728.52%176.59万 | 8.99%21.31万 | 8.99%21.31万 |
| -累计折旧 | -88.48%-260.3万 | -88.48%-260.3万 | -111.57%-138.11万 | -111.57%-138.11万 | -250.63%-65.28万 | -250.63%-65.28万 | -39.16%-18.62万 | -39.16%-18.62万 | -7.03%-13.38万 | -7.03%-13.38万 |
| 非流动递延资产 | --53.14万 | --53.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 3.35%2,679.89万 | 3.35%2,679.89万 | 36.07%2,592.99万 | 36.07%2,592.99万 | 1,106.34%1,905.69万 | 1,106.34%1,905.69万 | 1,890.58%157.97万 | 1,890.58%157.97万 | 12.45%7.94万 | 12.45%7.94万 |
| 总资产 | 28.56%6,475.29万 | 28.56%6,475.29万 | 85.08%5,036.7万 | 85.08%5,036.7万 | 355.98%2,721.36万 | 355.98%2,721.36万 | 148.41%596.82万 | 148.41%596.82万 | -40.46%240.26万 | -40.46%240.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.86%385.79万 | 8.86%385.79万 | 11.39%354.38万 | 11.39%354.38万 | 446.42%318.15万 | 446.42%318.15万 | 103.26%58.22万 | 103.26%58.22万 | 414.55%28.64万 | 414.55%28.64万 |
| -应付账款 | 8.86%385.79万 | 8.86%385.79万 | 11.39%354.38万 | 11.39%354.38万 | 446.42%318.15万 | 446.42%318.15万 | 103.26%58.22万 | 103.26%58.22万 | 414.55%28.64万 | 414.55%28.64万 |
| 现行拨备 | ---- | ---- | 742.29%43.04万 | 742.29%43.04万 | 1,201.55%5.11万 | 1,201.55%5.11万 | --3,926 | --3,926 | ---- | ---- |
| 养老金及其他退休福利计划 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --407.39万 | --407.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 112.99%846.48万 | 112.99%846.48万 | 22.94%397.42万 | 22.94%397.42万 | 451.48%323.26万 | 451.48%323.26万 | 104.63%58.62万 | 104.63%58.62万 | 414.55%28.64万 | 414.55%28.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 0.00%1,800万 | 0.00%1,800万 | --1,800万 | --1,800万 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | 0.00%1,800万 | 0.00%1,800万 | --1,800万 | --1,800万 | ---- | ---- | ---- | ---- |
| 员工福利 | --481.67万 | --481.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -73.24%481.67万 | -73.24%481.67万 | 0.00%1,800万 | 0.00%1,800万 | --1,800万 | --1,800万 | --0 | --0 | --0 | --0 |
| 负债总额 | -39.56%1,328.14万 | -39.56%1,328.14万 | 3.49%2,197.42万 | 3.49%2,197.42万 | 3,522.31%2,123.26万 | 3,522.31%2,123.26万 | 104.63%58.62万 | 104.63%58.62万 | 414.55%28.64万 | 414.55%28.64万 |
| 所有者权益 | ||||||||||
| 股本 | 36.36%6,759.75万 | 36.36%6,759.75万 | 30.21%4,957.38万 | 30.21%4,957.38万 | 22.30%3,807.09万 | 22.30%3,807.09万 | 30.92%3,112.9万 | 30.92%3,112.9万 | 0.00%2,377.68万 | 0.00%2,377.68万 |
| -普通股股本 | 36.36%6,759.75万 | 36.36%6,759.75万 | 30.21%4,957.38万 | 30.21%4,957.38万 | 22.30%3,807.09万 | 22.30%3,807.09万 | 30.92%3,112.9万 | 30.92%3,112.9万 | 0.00%2,377.68万 | 0.00%2,377.68万 |
| 留存收益 | 22.65%-1,785.5万 | 22.65%-1,785.5万 | 32.95%-2,308.38万 | 32.95%-2,308.38万 | -31.93%-3,442.71万 | -31.93%-3,442.71万 | -18.97%-2,609.53万 | -18.97%-2,609.53万 | -10.79%-2,193.43万 | -10.79%-2,193.43万 |
| 不影响留存收益的损益 | -9.13%172.9万 | -9.13%172.9万 | -18.59%190.27万 | -18.59%190.27万 | 570.99%233.72万 | 570.99%233.72万 | 27.28%34.83万 | 27.28%34.83万 | --27.37万 | --27.37万 |
| 股东权益总额 | 81.28%5,147.15万 | 81.28%5,147.15万 | 374.72%2,839.28万 | 374.72%2,839.28万 | 11.13%598.1万 | 11.13%598.1万 | 154.33%538.2万 | 154.33%538.2万 | -46.82%211.61万 | -46.82%211.61万 |
| 总权益 | 81.28%5,147.15万 | 81.28%5,147.15万 | 374.72%2,839.28万 | 374.72%2,839.28万 | 11.13%598.1万 | 11.13%598.1万 | 154.33%538.2万 | 154.33%538.2万 | -46.82%211.61万 | -46.82%211.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |