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 | -86.00%58.29万 | -86.00%58.29万 | -66.38%416.24万 | -66.38%416.24万 | -69.62%1,238.23万 | -69.62%1,238.23万 | 86.93%4,075.25万 | 86.93%4,075.25万 | 221.24%2,180.09万 | 221.24%2,180.09万 |
| -现金和现金等价物 | -86.00%58.29万 | -86.00%58.29万 | -66.38%416.24万 | -66.38%416.24万 | -69.62%1,238.23万 | -69.62%1,238.23万 | 86.93%4,075.25万 | 86.93%4,075.25万 | 221.24%2,180.09万 | 221.24%2,180.09万 |
| 应收款项 | -83.77%27.9万 | -83.77%27.9万 | -31.48%171.88万 | -31.48%171.88万 | 14.81%250.84万 | 14.81%250.84万 | 108.02%218.49万 | 108.02%218.49万 | -52.82%105.03万 | -52.82%105.03万 |
| -其他应收款 | -83.77%27.9万 | -83.77%27.9万 | -31.48%171.88万 | -31.48%171.88万 | 14.81%250.84万 | 14.81%250.84万 | 108.02%218.49万 | 108.02%218.49万 | -52.82%105.03万 | -52.82%105.03万 |
| 流动资产合计 | -85.34%86.19万 | -85.34%86.19万 | -60.50%588.11万 | -60.50%588.11万 | -65.32%1,489.07万 | -65.32%1,489.07万 | 87.90%4,293.74万 | 87.90%4,293.74万 | 153.55%2,285.12万 | 153.55%2,285.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 727.33%8,012.55万 | 727.33%8,012.55万 | -23.19%968.48万 | -23.19%968.48万 | -5.68%1,260.93万 | -5.68%1,260.93万 | -22.16%1,336.9万 | -22.16%1,336.9万 | -44.73%1,717.52万 | -44.73%1,717.52万 |
| -固定资产 | 517.37%8,406.59万 | 517.37%8,406.59万 | -11.77%1,361.69万 | -11.77%1,361.69万 | 1.65%1,543.37万 | 1.65%1,543.37万 | -16.98%1,518.25万 | -16.98%1,518.25万 | -41.65%1,828.68万 | -41.65%1,828.68万 |
| -累计折旧 | -0.21%-394.04万 | -0.21%-394.04万 | -39.22%-393.2万 | -39.22%-393.2万 | -55.75%-282.44万 | -55.75%-282.44万 | -63.15%-181.35万 | -63.15%-181.35万 | -319.11%-111.16万 | -319.11%-111.16万 |
| 投资和预付款 | -69.49%112.49万 | -69.49%112.49万 | -60.01%368.64万 | -60.01%368.64万 | -32.88%921.93万 | -32.88%921.93万 | 11,848.18%1,373.61万 | 11,848.18%1,373.61万 | --11.5万 | --11.5万 |
| -长期股权投资 | -72.04%46.37万 | -72.04%46.37万 | -80.26%165.83万 | -80.26%165.83万 | -34.75%840.27万 | -34.75%840.27万 | --1,287.83万 | --1,287.83万 | ---- | ---- |
| -其他投资 | -67.40%66.12万 | -67.40%66.12万 | 148.37%202.82万 | 148.37%202.82万 | -4.80%81.66万 | -4.80%81.66万 | 646.14%85.78万 | 646.14%85.78万 | --11.5万 | --11.5万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --8.72万 | --8.72万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --8.72万 | --8.72万 | ---- | ---- |
| 非流动递延资产 | --153.73万 | --153.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.02万 | --46.02万 |
| 非流动资产合计 | 519.15%8,278.78万 | 519.15%8,278.78万 | -38.74%1,337.13万 | -38.74%1,337.13万 | -19.73%2,182.86万 | -19.73%2,182.86万 | 53.19%2,719.23万 | 53.19%2,719.23万 | -43.09%1,775.04万 | -43.09%1,775.04万 |
| 总资产 | 334.49%8,364.97万 | 334.49%8,364.97万 | -47.57%1,925.24万 | -47.57%1,925.24万 | -47.64%3,671.92万 | -47.64%3,671.92万 | 72.73%7,012.97万 | 72.73%7,012.97万 | 0.99%4,060.16万 | 0.99%4,060.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -92.06%8.88万 | -92.06%8.88万 | 268.78%111.77万 | 268.78%111.77万 | 9.82%30.31万 | 9.82%30.31万 | 74.40%27.6万 | 74.40%27.6万 | 15.74%15.82万 | 15.74%15.82万 |
| -短期借款 | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -24.59%8.88万 | -24.59%8.88万 | -61.16%11.77万 | -61.16%11.77万 | 9.82%30.31万 | 9.82%30.31万 | 74.40%27.6万 | 74.40%27.6万 | 15.74%15.82万 | 15.74%15.82万 |
| 应付款项 | 141.08%260.84万 | 141.08%260.84万 | -76.70%108.19万 | -76.70%108.19万 | 9.84%464.34万 | 9.84%464.34万 | -3.52%422.74万 | -3.52%422.74万 | -35.79%438.15万 | -35.79%438.15万 |
| -应付账款 | 370.54%148.44万 | 370.54%148.44万 | -88.97%31.55万 | -88.97%31.55万 | 19.61%286.12万 | 19.61%286.12万 | 92.53%239.21万 | 92.53%239.21万 | -17.67%124.24万 | -17.67%124.24万 |
| -其他应付款 | 46.64%112.4万 | 46.64%112.4万 | -56.99%76.65万 | -56.99%76.65万 | -2.89%178.23万 | -2.89%178.23万 | -41.53%183.53万 | -41.53%183.53万 | -40.93%313.91万 | -40.93%313.91万 |
| 现行拨备 | -43.88%2.34万 | -43.88%2.34万 | -86.92%4.17万 | -86.92%4.17万 | -24.13%31.89万 | -24.13%31.89万 | 86.42%42.03万 | 86.42%42.03万 | -72.24%22.55万 | -72.24%22.55万 |
| 养老金及其他退休福利计划 | -34.05%18.32万 | -34.05%18.32万 | -31.85%27.78万 | -31.85%27.78万 | -3.37%40.76万 | -3.37%40.76万 | 156.08%42.18万 | 156.08%42.18万 | 84.23%16.47万 | 84.23%16.47万 |
| 流动负债总额 | 15.27%290.37万 | 15.27%290.37万 | -55.59%251.91万 | -55.59%251.91万 | 6.13%567.3万 | 6.13%567.3万 | 8.43%534.55万 | 8.43%534.55万 | -37.29%493万 | -37.29%493万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --15.28万 | --15.28万 | ---- | ---- | -68.38%13.38万 | -68.38%13.38万 | 206.65%42.33万 | 206.65%42.33万 | -46.67%13.8万 | -46.67%13.8万 |
| -长期租赁负债 | --15.28万 | --15.28万 | ---- | ---- | -68.38%13.38万 | -68.38%13.38万 | 206.65%42.33万 | 206.65%42.33万 | -46.67%13.8万 | -46.67%13.8万 |
| 衍生品负债 | --13万 | --13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 2.57%48.78万 | 2.57%48.78万 | -8.78%47.56万 | -8.78%47.56万 | 12.73%52.14万 | 12.73%52.14万 | 8.73%46.25万 | 8.73%46.25万 | -8.71%42.54万 | -8.71%42.54万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%222.55万 | -4.81%222.55万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --38.57万 | --38.57万 | ---- | ---- |
| 非流动负债总额 | 62.04%77.07万 | 62.04%77.07万 | -27.41%47.56万 | -27.41%47.56万 | -48.47%65.52万 | -48.47%65.52万 | -54.41%127.15万 | -54.41%127.15万 | -8.94%278.89万 | -8.94%278.89万 |
| 负债总额 | 22.70%367.44万 | 22.70%367.44万 | -52.68%299.47万 | -52.68%299.47万 | -4.36%632.83万 | -4.36%632.83万 | -14.27%661.7万 | -14.27%661.7万 | -29.34%771.88万 | -29.34%771.88万 |
| 所有者权益 | ||||||||||
| 股本 | 52.23%2亿 | 52.23%2亿 | 3.27%1.32亿 | 3.27%1.32亿 | 0.00%1.27亿 | 0.00%1.27亿 | 107.57%1.27亿 | 107.57%1.27亿 | 60.75%6,136.03万 | 60.75%6,136.03万 |
| -普通股股本 | 52.23%2亿 | 52.23%2亿 | 3.27%1.32亿 | 3.27%1.32亿 | 0.00%1.27亿 | 0.00%1.27亿 | 107.57%1.27亿 | 107.57%1.27亿 | 60.75%6,136.03万 | 60.75%6,136.03万 |
| 留存收益 | -8.12%-1.3亿 | -8.12%-1.3亿 | -13.25%-1.2亿 | -13.25%-1.2亿 | -43.65%-1.06亿 | -43.65%-1.06亿 | -105.52%-7,365.91万 | -105.52%-7,365.91万 | -67.63%-3,583.98万 | -67.63%-3,583.98万 |
| 不影响留存收益的损益 | 61.12%1,347.33万 | 61.12%1,347.33万 | -16.05%836.2万 | -16.05%836.2万 | 11.35%996.03万 | 11.35%996.03万 | 110.74%894.53万 | 110.74%894.53万 | 213.50%424.47万 | 213.50%424.47万 |
| 股东权益总额 | 319.51%8,414.25万 | 319.51%8,414.25万 | -36.36%2,005.75万 | -36.36%2,005.75万 | -49.70%3,151.54万 | -49.70%3,151.54万 | 110.49%6,265.14万 | 110.49%6,265.14万 | 64.04%2,976.52万 | 64.04%2,976.52万 |
| 非控制性权益 | -9.67%-416.72万 | -9.67%-416.72万 | -237.94%-379.98万 | -237.94%-379.98万 | -230.54%-112.44万 | -230.54%-112.44万 | -72.37%86.13万 | -72.37%86.13万 | 2,893.90%311.76万 | 2,893.90%311.76万 |
| 总权益 | 391.92%7,997.53万 | 391.92%7,997.53万 | -46.50%1,625.77万 | -46.50%1,625.77万 | -52.15%3,039.1万 | -52.15%3,039.1万 | 93.15%6,351.27万 | 93.15%6,351.27万 | 82.34%3,288.28万 | 82.34%3,288.28万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |