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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.57%216.45万 | -19.57%216.45万 | -60.82%269.12万 | -60.82%269.12万 | 0.66%686.91万 | 0.66%686.91万 | -56.35%682.42万 | -56.35%682.42万 | 218.42%1,563.23万 | 218.42%1,563.23万 |
| -现金和现金等价物 | -19.57%216.45万 | -19.57%216.45万 | -60.82%269.12万 | -60.82%269.12万 | 0.66%686.91万 | 0.66%686.91万 | -56.35%682.42万 | -56.35%682.42万 | 218.42%1,563.23万 | 218.42%1,563.23万 |
| 应收款项 | 685.81%159.25万 | 685.81%159.25万 | 244.65%20.27万 | 244.65%20.27万 | 127.42%5.88万 | 127.42%5.88万 | -79.25%2.59万 | -79.25%2.59万 | 41.04%12.46万 | 41.04%12.46万 |
| -其他应收款 | 685.81%159.25万 | 685.81%159.25万 | 244.65%20.27万 | 244.65%20.27万 | 127.42%5.88万 | 127.42%5.88万 | -79.25%2.59万 | -79.25%2.59万 | 41.04%12.46万 | 41.04%12.46万 |
| 存货 | -67.86%1.86万 | -67.86%1.86万 | -73.32%5.77万 | -73.32%5.77万 | --21.64万 | --21.64万 | ---- | ---- | ---- | ---- |
| 预付费用 | -61.05%11.17万 | -61.05%11.17万 | 53.89%28.69万 | 53.89%28.69万 | 32.25%18.64万 | 32.25%18.64万 | 192.69%14.1万 | 192.69%14.1万 | 202.73%4.82万 | 202.73%4.82万 |
| 流动资产合计 | 20.03%388.73万 | 20.03%388.73万 | -55.82%323.85万 | -55.82%323.85万 | 4.86%733.07万 | 4.86%733.07万 | -55.77%699.1万 | -55.77%699.1万 | 214.25%1,580.51万 | 214.25%1,580.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 85.85%3,595.53万 | 85.85%3,595.53万 | 28.72%1,934.63万 | 28.72%1,934.63万 | 20.50%1,502.98万 | 20.50%1,502.98万 | 84.18%1,247.29万 | 84.18%1,247.29万 | 70.06%677.2万 | 70.06%677.2万 |
| -固定资产 | 87.56%3,781.73万 | 87.56%3,781.73万 | 33.95%2,016.24万 | 33.95%2,016.24万 | 20.54%1,505.2万 | 20.54%1,505.2万 | 84.35%1,248.72万 | 84.35%1,248.72万 | 70.10%677.35万 | 70.10%677.35万 |
| -累计折旧 | -128.15%-186.21万 | -128.15%-186.21万 | -3,575.53%-81.62万 | -3,575.53%-81.62万 | -55.40%-2.22万 | -55.40%-2.22万 | -821.87%-1.43万 | -821.87%-1.43万 | ---1,550 | ---1,550 |
| 投资和预付款 | 404.65%78.96万 | 404.65%78.96万 | 9.88%15.65万 | 9.88%15.65万 | -0.67%14.24万 | -0.67%14.24万 | -5.28%14.34万 | -5.28%14.34万 | 366.28%15.14万 | 366.28%15.14万 |
| -其他投资 | 404.65%78.96万 | 404.65%78.96万 | 9.88%15.65万 | 9.88%15.65万 | -0.67%14.24万 | -0.67%14.24万 | -5.28%14.34万 | -5.28%14.34万 | 366.28%15.14万 | 366.28%15.14万 |
| 非流动资产合计 | 88.41%3,674.49万 | 88.41%3,674.49万 | 28.54%1,950.27万 | 28.54%1,950.27万 | 20.26%1,517.22万 | 20.26%1,517.22万 | 82.23%1,261.63万 | 82.23%1,261.63万 | 72.46%692.33万 | 72.46%692.33万 |
| 总资产 | 78.67%4,063.21万 | 78.67%4,063.21万 | 1.06%2,274.13万 | 1.06%2,274.13万 | 14.77%2,250.29万 | 14.77%2,250.29万 | -13.73%1,960.73万 | -13.73%1,960.73万 | 151.31%2,272.84万 | 151.31%2,272.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 178.17%117.78万 | 178.17%117.78万 | --42.34万 | --42.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 178.17%117.78万 | 178.17%117.78万 | --42.34万 | --42.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 1,088.14%560.82万 | 1,088.14%560.82万 | 42.85%47.2万 | 42.85%47.2万 | -48.66%33.04万 | -48.66%33.04万 | 6.77%64.37万 | 6.77%64.37万 | 76.14%60.29万 | 76.14%60.29万 |
| -应付账款 | 1,088.14%560.82万 | 1,088.14%560.82万 | 42.85%47.2万 | 42.85%47.2万 | -48.66%33.04万 | -48.66%33.04万 | 6.77%64.37万 | 6.77%64.37万 | 76.14%60.29万 | 76.14%60.29万 |
| 现行拨备 | ---- | ---- | ---- | ---- | -64.70%4.73万 | -64.70%4.73万 | -27.29%13.38万 | -27.29%13.38万 | 162.54%18.41万 | 162.54%18.41万 |
| 养老金及其他退休福利计划 | 23.67%28.59万 | 23.67%28.59万 | 35.30%23.12万 | 35.30%23.12万 | 80.07%17.09万 | 80.07%17.09万 | 217.39%9.49万 | 217.39%9.49万 | --2.99万 | --2.99万 |
| 流动负债总额 | 527.72%707.19万 | 527.72%707.19万 | 105.38%112.66万 | 105.38%112.66万 | -37.12%54.85万 | -37.12%54.85万 | 6.80%87.24万 | 6.80%87.24万 | 59.59%81.68万 | 59.59%81.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 130.37%2,540.01万 | 130.37%2,540.01万 | --1,102.57万 | --1,102.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 130.37%2,540.01万 | 130.37%2,540.01万 | --1,102.57万 | --1,102.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 54.54%21.9万 | 54.54%21.9万 | 469.37%14.17万 | 469.37%14.17万 | --2.49万 | --2.49万 | ---- | ---- | ---- | ---- |
| 员工福利 | 29.07%2.84万 | 29.07%2.84万 | 125.09%2.2万 | 125.09%2.2万 | 72.30%9,761 | 72.30%9,761 | 200.69%5,665 | 200.69%5,665 | --1,884 | --1,884 |
| 非流动负债总额 | 129.21%2,564.74万 | 129.21%2,564.74万 | 32,196.22%1,118.93万 | 32,196.22%1,118.93万 | 511.58%3.46万 | 511.58%3.46万 | 200.69%5,665 | 200.69%5,665 | -98.41%1,884 | -98.41%1,884 |
| 负债总额 | 165.67%3,271.93万 | 165.67%3,271.93万 | 2,011.84%1,231.59万 | 2,011.84%1,231.59万 | -33.58%58.32万 | -33.58%58.32万 | 7.25%87.8万 | 7.25%87.8万 | 29.95%81.87万 | 29.95%81.87万 |
| 所有者权益 | ||||||||||
| 股本 | 21.87%4,400.62万 | 21.87%4,400.62万 | 8.08%3,611.06万 | 8.08%3,611.06万 | 26.39%3,341.19万 | 26.39%3,341.19万 | -0.02%2,643.53万 | -0.02%2,643.53万 | 110.35%2,643.98万 | 110.35%2,643.98万 |
| -普通股股本 | 21.87%4,400.62万 | 21.87%4,400.62万 | 8.08%3,611.06万 | 8.08%3,611.06万 | 26.39%3,341.19万 | 26.39%3,341.19万 | -0.02%2,643.53万 | -0.02%2,643.53万 | 110.35%2,643.98万 | 110.35%2,643.98万 |
| 留存收益 | -29.51%-3,679.84万 | -29.51%-3,679.84万 | -89.80%-2,841.36万 | -89.80%-2,841.36万 | -26.39%-1,497.06万 | -26.39%-1,497.06万 | -103.24%-1,184.49万 | -103.24%-1,184.49万 | -31.49%-582.82万 | -31.49%-582.82万 |
| 不影响留存收益的损益 | -74.16%70.49万 | -74.16%70.49万 | -21.56%272.83万 | -21.56%272.83万 | -15.96%347.84万 | -15.96%347.84万 | 218.84%413.89万 | 218.84%413.89万 | 368.22%129.81万 | 368.22%129.81万 |
| 股东权益总额 | -24.10%791.28万 | -24.10%791.28万 | -52.44%1,042.53万 | -52.44%1,042.53万 | 17.03%2,191.97万 | 17.03%2,191.97万 | -14.52%1,872.93万 | -14.52%1,872.93万 | 160.40%2,190.97万 | 160.40%2,190.97万 |
| 总权益 | -24.10%791.28万 | -24.10%791.28万 | -52.44%1,042.53万 | -52.44%1,042.53万 | 17.03%2,191.97万 | 17.03%2,191.97万 | -14.52%1,872.93万 | -14.52%1,872.93万 | 160.40%2,190.97万 | 160.40%2,190.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |