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 | 3.35%3,031.3万 | 3.35%3,031.3万 | -28.53%2,933.1万 | -28.53%2,933.1万 | -53.12%4,104.1万 | -53.12%4,104.1万 | -27.41%8,755万 | -27.41%8,755万 | 281.37%1.21亿 | 281.37%1.21亿 |
| -现金和现金等价物 | 3.35%3,031.3万 | 3.35%3,031.3万 | -28.53%2,933.1万 | -28.53%2,933.1万 | -53.12%4,104.1万 | -53.12%4,104.1万 | -27.41%8,755万 | -27.41%8,755万 | 281.37%1.21亿 | 281.37%1.21亿 |
| 应收款项 | -5.88%1,332.3万 | -5.88%1,332.3万 | -48.79%1,415.6万 | -48.79%1,415.6万 | 79.02%2,764.2万 | 79.02%2,764.2万 | 71.10%1,544.1万 | 71.10%1,544.1万 | 351.29%902.45万 | 351.29%902.45万 |
| -应收账款 | -12.25%1,108.2万 | -12.25%1,108.2万 | -18.24%1,262.9万 | -18.24%1,262.9万 | 31.83%1,544.7万 | 31.83%1,544.7万 | 39.12%1,171.7万 | 39.12%1,171.7万 | 583.53%842.25万 | 583.53%842.25万 |
| -其他应收款 | 3.67%395万 | 3.67%395万 | -72.43%381万 | -72.43%381万 | 158.72%1,382.1万 | 158.72%1,382.1万 | 787.42%534.2万 | 787.42%534.2万 | -21.57%60.2万 | -21.57%60.2万 |
| -应收账款调整额 | 25.14%-170.9万 | 25.14%-170.9万 | -40.41%-228.3万 | -40.41%-228.3万 | -0.49%-162.6万 | -0.49%-162.6万 | ---161.8万 | ---161.8万 | ---- | ---- |
| 存货 | -23.80%284.9万 | -23.80%284.9万 | -10.34%373.9万 | -10.34%373.9万 | 3.89%417万 | 3.89%417万 | -8.64%401.4万 | -8.64%401.4万 | --439.36万 | --439.36万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 264.09%209.4万 | 264.09%209.4万 | 852.31%57.51万 | 852.31%57.51万 |
| 其他流动资产 | 76.51%295.3万 | 76.51%295.3万 | -32.38%167.3万 | -32.38%167.3万 | --247.4万 | --247.4万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 1.10%4,943.8万 | 1.10%4,943.8万 | -35.08%4,889.9万 | -35.08%4,889.9万 | -30.96%7,532.7万 | -30.96%7,532.7万 | -18.95%1.09亿 | -18.95%1.09亿 | 299.59%1.35亿 | 299.59%1.35亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.13%1,717.6万 | -37.13%1,717.6万 | -16.45%2,731.9万 | -16.45%2,731.9万 | 10.09%3,269.6万 | 10.09%3,269.6万 | 114.29%2,969.8万 | 114.29%2,969.8万 | 1,876.86%1,385.88万 | 1,876.86%1,385.88万 |
| -固定资产 | -2.56%3,926万 | -2.56%3,926万 | 1.83%4,029.1万 | 1.83%4,029.1万 | 15.22%3,956.6万 | 15.22%3,956.6万 | 127.28%3,434万 | 127.28%3,434万 | 1,053.66%1,510.91万 | 1,053.66%1,510.91万 |
| -累计折旧 | -70.24%-2,208.4万 | -70.24%-2,208.4万 | -88.82%-1,297.2万 | -88.82%-1,297.2万 | -48.00%-687万 | -48.00%-687万 | -271.27%-464.2万 | -271.27%-464.2万 | -105.43%-125.03万 | -105.43%-125.03万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%156.88万 | 86.94%156.88万 |
| 商誉及其他无形资产 | 1.55%6,004.4万 | 1.55%6,004.4万 | 4.27%5,913万 | 4.27%5,913万 | -13.77%5,670.6万 | -13.77%5,670.6万 | -3.25%6,576.2万 | -3.25%6,576.2万 | 238.64%6,797.27万 | 238.64%6,797.27万 |
| -商誉 | 0.00%3,076.2万 | 0.00%3,076.2万 | 0.00%3,076.2万 | 0.00%3,076.2万 | 0.70%3,076.2万 | 0.70%3,076.2万 | -31.05%3,054.8万 | -31.05%3,054.8万 | 206.49%4,430.45万 | 206.49%4,430.45万 |
| -其他无形资产 | 3.22%2,928.2万 | 3.22%2,928.2万 | 9.34%2,836.8万 | 9.34%2,836.8万 | -26.32%2,594.4万 | -26.32%2,594.4万 | 48.78%3,521.4万 | 48.78%3,521.4万 | 321.38%2,366.83万 | 321.38%2,366.83万 |
| 确认的养老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --4.7万 | --4.7万 | ---- | ---- |
| 非流动递延资产 | -59.43%563.3万 | -59.43%563.3万 | -59.19%1,388.5万 | -59.19%1,388.5万 | 84.37%3,402.4万 | 84.37%3,402.4万 | 50.09%1,845.4万 | 50.09%1,845.4万 | 68.54%1,229.51万 | 68.54%1,229.51万 |
| 其他非流动资产 | 31.48%186.7万 | 31.48%186.7万 | 79.29%142万 | 79.29%142万 | 1,585.11%79.2万 | 1,585.11%79.2万 | --4.7万 | --4.7万 | ---- | ---- |
| 非流动资产合计 | -16.74%8,472万 | -16.74%8,472万 | -18.08%1.02亿 | -18.08%1.02亿 | 8.96%1.24亿 | 8.96%1.24亿 | 19.14%1.14亿 | 19.14%1.14亿 | 231.04%9,569.55万 | 231.04%9,569.55万 |
| 总资产 | -10.95%1.34亿 | -10.95%1.34亿 | -24.50%1.51亿 | -24.50%1.51亿 | -10.56%2亿 | -10.56%2亿 | -3.12%2.23亿 | -3.12%2.23亿 | 267.93%2.3亿 | 267.93%2.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.89%123.1万 | -20.89%123.1万 | 11.06%155.6万 | 11.06%155.6万 | 2.56%140.1万 | 2.56%140.1万 | 108.70%136.6万 | 108.70%136.6万 | 480.63%65.45万 | 480.63%65.45万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 166.76%77.6万 | 166.76%77.6万 | --29.09万 | --29.09万 |
| -短期资本租赁负债 | -20.89%123.1万 | -20.89%123.1万 | 11.06%155.6万 | 11.06%155.6万 | 137.46%140.1万 | 137.46%140.1万 | 62.25%59万 | 62.25%59万 | 222.57%36.36万 | 222.57%36.36万 |
| 应付款项 | -0.85%3,149.3万 | -0.85%3,149.3万 | -9.45%3,176.4万 | -9.45%3,176.4万 | 123.38%3,507.9万 | 123.38%3,507.9万 | -10.54%1,570.4万 | -10.54%1,570.4万 | 1,267.11%1,755.44万 | 1,267.11%1,755.44万 |
| -应付账款 | 24.18%671.7万 | 24.18%671.7万 | 32.93%540.9万 | 32.93%540.9万 | 37.56%406.9万 | 37.56%406.9万 | -69.10%295.8万 | -69.10%295.8万 | 1,443.63%957.42万 | 1,443.63%957.42万 |
| -其他应付款 | -5.99%2,477.6万 | -5.99%2,477.6万 | -15.01%2,635.5万 | -15.01%2,635.5万 | 143.29%3,101万 | 143.29%3,101万 | 59.72%1,274.6万 | 59.72%1,274.6万 | 1,102.17%798.02万 | 1,102.17%798.02万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --65.1万 | --65.1万 | ---- | ---- | 148.61%4.09万 | 148.61%4.09万 |
| 养老金及其他退休福利计划 | -15.79%203.8万 | -15.79%203.8万 | 3.29%242万 | 3.29%242万 | -17.62%234.3万 | -17.62%234.3万 | -2.39%284.4万 | -2.39%284.4万 | 996.22%291.35万 | 996.22%291.35万 |
| 递延负债 | --180.3万 | --180.3万 | ---- | ---- | 43.90%47.2万 | 43.90%47.2万 | 201.00%32.8万 | 201.00%32.8万 | --10.9万 | --10.9万 |
| 其他流动负债 | 21.02%177.9万 | 21.02%177.9万 | -72.51%147万 | -72.51%147万 | 419.73%534.8万 | 419.73%534.8万 | 19.00%102.9万 | 19.00%102.9万 | --86.47万 | --86.47万 |
| 流动负债总额 | 3.05%3,834.4万 | 3.05%3,834.4万 | -17.85%3,721万 | -17.85%3,721万 | 112.94%4,529.4万 | 112.94%4,529.4万 | -3.91%2,127.1万 | -3.91%2,127.1万 | 1,218.46%2,213.7万 | 1,218.46%2,213.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.87%24.2万 | -84.87%24.2万 | -51.66%159.9万 | -51.66%159.9万 | -72.98%330.8万 | -72.98%330.8万 | 11.76%1,224.5万 | 11.76%1,224.5万 | 3,028.57%1,095.67万 | 3,028.57%1,095.67万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -13.72%761.5万 | -13.72%761.5万 | --882.63万 | --882.63万 |
| -长期租赁负债 | -84.87%24.2万 | -84.87%24.2万 | -51.66%159.9万 | -51.66%159.9万 | -28.55%330.8万 | -28.55%330.8万 | 117.33%463万 | 117.33%463万 | 508.31%213.04万 | 508.31%213.04万 |
| 长期拨备 | ---- | ---- | ---- | ---- | --12.7万 | --12.7万 | ---- | ---- | 204.98%7.63万 | 204.98%7.63万 |
| 员工福利 | 18.97%34.5万 | 18.97%34.5万 | 31.82%29万 | 31.82%29万 | -14.73%22万 | -14.73%22万 | 11.40%25.8万 | 11.40%25.8万 | 68.61%23.16万 | 68.61%23.16万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 373.11%761.5万 | 373.11%761.5万 | --160.96万 | --160.96万 |
| 非流动负债总额 | -68.93%58.7万 | -68.93%58.7万 | -48.32%188.9万 | -48.32%188.9万 | -81.83%365.5万 | -81.83%365.5万 | 56.27%2,011.8万 | 56.27%2,011.8万 | 2,411.60%1,287.42万 | 2,411.60%1,287.42万 |
| 负债总额 | -0.43%3,893.1万 | -0.43%3,893.1万 | -20.12%3,909.9万 | -20.12%3,909.9万 | 18.27%4,894.9万 | 18.27%4,894.9万 | 18.22%4,138.9万 | 18.22%4,138.9万 | 1,497.52%3,501.12万 | 1,497.52%3,501.12万 |
| 所有者权益 | ||||||||||
| 股本 | 5.22%3.21亿 | 5.22%3.21亿 | 1.73%3.05亿 | 1.73%3.05亿 | 18.82%3亿 | 18.82%3亿 | 11.71%2.52亿 | 11.71%2.52亿 | 166.09%2.26亿 | 166.09%2.26亿 |
| -普通股股本 | 5.22%3.21亿 | 5.22%3.21亿 | 1.73%3.05亿 | 1.73%3.05亿 | 18.82%3亿 | 18.82%3亿 | 11.71%2.52亿 | 11.71%2.52亿 | 166.09%2.26亿 | 166.09%2.26亿 |
| 留存收益 | -13.61%-2.31亿 | -13.61%-2.31亿 | -23.13%-2.04亿 | -23.13%-2.04亿 | -24.55%-1.65亿 | -24.55%-1.65亿 | -204.89%-1.33亿 | -204.89%-1.33亿 | -66.68%-4,353.09万 | -66.68%-4,353.09万 |
| 不影响留存收益的损益 | -45.91%535.7万 | -45.91%535.7万 | -37.70%990.3万 | -37.70%990.3万 | -77.13%1,589.6万 | -77.13%1,589.6万 | 438.50%6,952.1万 | 438.50%6,952.1万 | 720.53%1,291.02万 | 720.53%1,291.02万 |
| 股东权益总额 | -14.64%9,522.7万 | -14.64%9,522.7万 | -25.92%1.12亿 | -25.92%1.12亿 | -20.44%1.51亿 | -20.44%1.51亿 | -3.13%1.89亿 | -3.13%1.89亿 | 223.51%1.95亿 | 223.51%1.95亿 |
| 总权益 | -14.64%9,522.7万 | -14.64%9,522.7万 | -25.92%1.12亿 | -25.92%1.12亿 | -20.44%1.51亿 | -20.44%1.51亿 | -3.13%1.89亿 | -3.13%1.89亿 | 223.51%1.95亿 | 223.51%1.95亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |