Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (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 | -0.55%1,742.63万 | -0.55%1,742.63万 | -32.74%1,752.35万 | -32.74%1,752.35万 | 59.72%2,605.25万 | 59.72%2,605.25万 | -41.50%1,631.1万 | -41.50%1,631.1万 | 4.78%2,788.32万 | 4.78%2,788.32万 |
| -现金和现金等价物 | -0.55%1,742.63万 | -0.55%1,742.63万 | -32.74%1,752.35万 | -32.74%1,752.35万 | 59.72%2,605.25万 | 59.72%2,605.25万 | -41.50%1,631.1万 | -41.50%1,631.1万 | 7.14%2,788.32万 | 7.14%2,788.32万 |
| 应收款项 | 13.78%1,060.77万 | 13.78%1,060.77万 | 17.80%932.32万 | 17.80%932.32万 | -68.15%791.46万 | -68.15%791.46万 | 187.52%2,485.09万 | 187.52%2,485.09万 | 14.10%864.33万 | 14.10%864.33万 |
| -应收账款 | -12.23%1,339.03万 | -12.23%1,339.03万 | 6.14%1,525.64万 | 6.14%1,525.64万 | -40.06%1,437.32万 | -40.06%1,437.32万 | 185.14%2,398.07万 | 185.14%2,398.07万 | 88.94%841.02万 | 88.94%841.02万 |
| -其他应收款 | -80.18%22.17万 | -80.18%22.17万 | 252.31%111.82万 | 252.31%111.82万 | -64.42%31.74万 | -64.42%31.74万 | -6.19%89.19万 | -6.19%89.19万 | -69.67%95.08万 | -69.67%95.08万 |
| -应收账款调整额 | 57.40%-300.42万 | 57.40%-300.42万 | -4.06%-705.13万 | -4.06%-705.13万 | -31,051.19%-677.6万 | -31,051.19%-677.6万 | 96.97%-2.18万 | 96.97%-2.18万 | -6,718.92%-71.77万 | -6,718.92%-71.77万 |
| 存货 | -28.93%2,006.05万 | -28.93%2,006.05万 | 35.91%2,822.59万 | 35.91%2,822.59万 | -27.03%2,076.75万 | -27.03%2,076.75万 | 38.52%2,846.02万 | 38.52%2,846.02万 | -32.86%2,054.66万 | -32.86%2,054.66万 |
| 预付费用 | -89.64%34.82万 | -89.64%34.82万 | 57.48%336.04万 | 57.48%336.04万 | -77.37%213.38万 | -77.37%213.38万 | 3,035.73%942.8万 | 3,035.73%942.8万 | -56.10%30.07万 | -56.10%30.07万 |
| 其他流动资产 | 106.27%244.97万 | 106.27%244.97万 | 142.04%118.76万 | 142.04%118.76万 | 21.95%49.07万 | 21.95%49.07万 | -49.88%40.23万 | -49.88%40.23万 | 109.62%80.28万 | 109.62%80.28万 |
| 流动资产合计 | -14.64%5,089.24万 | -14.64%5,089.24万 | 3.94%5,962.07万 | 3.94%5,962.07万 | -27.81%5,735.91万 | -27.81%5,735.91万 | 36.57%7,945.24万 | 36.57%7,945.24万 | -11.66%5,817.66万 | -11.66%5,817.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.37%449.39万 | -16.37%449.39万 | -15.62%537.38万 | -15.62%537.38万 | -5.89%636.87万 | -5.89%636.87万 | 17.30%676.76万 | 17.30%676.76万 | -6.17%576.93万 | -6.17%576.93万 |
| -固定资产 | 0.81%1,030.79万 | 0.81%1,030.79万 | 0.30%1,022.54万 | 0.30%1,022.54万 | 5.99%1,019.45万 | 5.99%1,019.45万 | 23.18%961.88万 | 23.18%961.88万 | 11.30%780.87万 | 11.30%780.87万 |
| -累计折旧 | -19.84%-581.4万 | -19.84%-581.4万 | -26.81%-485.17万 | -26.81%-485.17万 | -34.18%-382.58万 | -34.18%-382.58万 | -39.80%-285.12万 | -39.80%-285.12万 | -135.24%-203.94万 | -135.24%-203.94万 |
| 投资和预付款 | 1.66%56.77万 | 1.66%56.77万 | -16.16%55.84万 | -16.16%55.84万 | -1.56%66.61万 | -1.56%66.61万 | 54.68%67.66万 | 54.68%67.66万 | -41.17%43.74万 | -41.17%43.74万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | -14.52%11.69万 | -14.52%11.69万 | 198.08%13.68万 | 198.08%13.68万 | -93.83%4.59万 | -93.83%4.59万 |
| -其他投资 | 1.66%56.77万 | 1.66%56.77万 | 1.69%55.84万 | 1.69%55.84万 | 1.72%54.91万 | 1.72%54.91万 | 37.88%53.98万 | 37.88%53.98万 | --39.15万 | --39.15万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%26.77万 | 4.66%26.77万 |
| 商誉及其他无形资产 | 1.30%121.71万 | 1.30%121.71万 | -0.28%120.14万 | -0.28%120.14万 | -96.91%120.48万 | -96.91%120.48万 | -5.39%3,904.44万 | -5.39%3,904.44万 | -53.37%4,126.73万 | -53.37%4,126.73万 |
| -商誉 | 0.00%57.41万 | 0.00%57.41万 | 0.00%57.41万 | 0.00%57.41万 | 0.00%57.41万 | 0.00%57.41万 | 0.00%57.41万 | 0.00%57.41万 | -98.62%57.41万 | -98.62%57.41万 |
| -其他无形资产 | 2.49%64.3万 | 2.49%64.3万 | -0.53%62.74万 | -0.53%62.74万 | -98.36%63.07万 | -98.36%63.07万 | -5.46%3,847.03万 | -5.46%3,847.03万 | -13.47%4,069.33万 | -13.47%4,069.33万 |
| 非流动资产合计 | -11.98%627.87万 | -11.98%627.87万 | -13.42%713.37万 | -13.42%713.37万 | -82.28%823.95万 | -82.28%823.95万 | -2.62%4,648.86万 | -2.62%4,648.86万 | -50.09%4,774.18万 | -50.09%4,774.18万 |
| 总资产 | -14.36%5,717.11万 | -14.36%5,717.11万 | 1.76%6,675.44万 | 1.76%6,675.44万 | -47.91%6,559.86万 | -47.91%6,559.86万 | 18.90%1.26亿 | 18.90%1.26亿 | -34.42%1.06亿 | -34.42%1.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -88.84%67.07万 | -88.84%67.07万 | 124.37%601.13万 | 124.37%601.13万 | 2.42%267.92万 | 2.42%267.92万 | 7.80%261.59万 | 7.80%261.59万 | 0.16%242.67万 | 0.16%242.67万 |
| -短期借款 | ---- | ---- | 164.19%528.39万 | 164.19%528.39万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
| -短期资本租赁负债 | -7.80%67.07万 | -7.80%67.07万 | 7.10%72.74万 | 7.10%72.74万 | 10.29%67.92万 | 10.29%67.92万 | 44.35%61.59万 | 44.35%61.59万 | 0.91%42.67万 | 0.91%42.67万 |
| 应付款项 | -41.91%1,029.38万 | -41.91%1,029.38万 | 6.28%1,772.02万 | 6.28%1,772.02万 | -39.35%1,667.38万 | -39.35%1,667.38万 | 243.18%2,749.03万 | 243.18%2,749.03万 | -27.20%801.05万 | -27.20%801.05万 |
| -应付账款 | -35.95%743.41万 | -35.95%743.41万 | -0.41%1,160.61万 | -0.41%1,160.61万 | -26.55%1,165.39万 | -26.55%1,165.39万 | 194.75%1,586.68万 | 194.75%1,586.68万 | -28.79%538.31万 | -28.79%538.31万 |
| -其他应付款 | -53.23%285.96万 | -53.23%285.96万 | 21.80%611.42万 | 21.80%611.42万 | -56.81%501.99万 | -56.81%501.99万 | 342.40%1,162.36万 | 342.40%1,162.36万 | -23.72%262.74万 | -23.72%262.74万 |
| 现行拨备 | -46.29%216.41万 | -46.29%216.41万 | 170.92%402.91万 | 170.92%402.91万 | 531.19%148.72万 | 531.19%148.72万 | -80.48%23.56万 | -80.48%23.56万 | 1.29%120.7万 | 1.29%120.7万 |
| 养老金及其他退休福利计划 | 4.44%80.08万 | 4.44%80.08万 | -19.43%76.68万 | -19.43%76.68万 | 18.36%95.18万 | 18.36%95.18万 | 49.76%80.42万 | 49.76%80.42万 | 46.85%53.7万 | 46.85%53.7万 |
| 其他流动负债 | ---- | ---- | -97.86%2,663 | -97.86%2,663 | -96.93%12.43万 | -96.93%12.43万 | -10.83%404.68万 | -10.83%404.68万 | -0.85%453.85万 | -0.85%453.85万 |
| 流动负债总额 | -51.18%1,392.94万 | -51.18%1,392.94万 | 30.18%2,853.01万 | 30.18%2,853.01万 | -37.72%2,191.63万 | -37.72%2,191.63万 | 110.49%3,519.27万 | 110.49%3,519.27万 | -14.53%1,671.96万 | -14.53%1,671.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.91%29.68万 | -69.91%29.68万 | -42.88%98.63万 | -42.88%98.63万 | -25.03%172.66万 | -25.03%172.66万 | 32.50%230.3万 | 32.50%230.3万 | -19.76%173.81万 | -19.76%173.81万 |
| -长期租赁负债 | -69.91%29.68万 | -69.91%29.68万 | -42.88%98.63万 | -42.88%98.63万 | -25.03%172.66万 | -25.03%172.66万 | 32.50%230.3万 | 32.50%230.3万 | -19.76%173.81万 | -19.76%173.81万 |
| 长期拨备 | 5.02%12.37万 | 5.02%12.37万 | 3.96%11.78万 | 3.96%11.78万 | -4.89%11.33万 | -4.89%11.33万 | -66.80%11.91万 | -66.80%11.91万 | 3.96%35.88万 | 3.96%35.88万 |
| 员工福利 | 38.72%34.46万 | 38.72%34.46万 | 53.19%24.84万 | 53.19%24.84万 | 39.05%16.22万 | 39.05%16.22万 | 42.05%11.66万 | 42.05%11.66万 | 37.95%8.21万 | 37.95%8.21万 |
| 非流动负债总额 | -43.43%76.51万 | -43.43%76.51万 | -32.45%135.25万 | -32.45%135.25万 | -21.14%200.21万 | -21.14%200.21万 | 16.51%253.87万 | 16.51%253.87万 | -78.32%217.89万 | -78.32%217.89万 |
| 负债总额 | -50.83%1,469.45万 | -50.83%1,469.45万 | 24.94%2,988.27万 | 24.94%2,988.27万 | -36.61%2,391.84万 | -36.61%2,391.84万 | 99.65%3,773.14万 | 99.65%3,773.14万 | -36.18%1,889.85万 | -36.18%1,889.85万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.57亿 | 0.00%3.57亿 | 4.75%3.57亿 | 4.75%3.57亿 | 23.91%3.41亿 | 23.91%3.41亿 | 0.00%2.75亿 | 0.00%2.75亿 | 15.99%2.75亿 | 15.99%2.75亿 |
| -普通股股本 | 0.00%3.57亿 | 0.00%3.57亿 | 4.75%3.57亿 | 4.75%3.57亿 | 23.91%3.41亿 | 23.91%3.41亿 | 0.00%2.75亿 | 0.00%2.75亿 | 15.99%2.75亿 | 15.99%2.75亿 |
| 留存收益 | 1.67%-3.26亿 | 1.67%-3.26亿 | -6.76%-3.32亿 | -6.76%-3.32亿 | -53.59%-3.11亿 | -53.59%-3.11亿 | -5.96%-2.02亿 | -5.96%-2.02亿 | -64.40%-1.91亿 | -64.40%-1.91亿 |
| 不影响留存收益的损益 | 0.52%1,169.17万 | 0.52%1,169.17万 | -0.07%1,163.07万 | -0.07%1,163.07万 | -25.07%1,163.93万 | -25.07%1,163.93万 | 423.69%1,553.34万 | 423.69%1,553.34万 | -73.02%296.61万 | -73.02%296.61万 |
| 股东权益总额 | 15.20%4,247.66万 | 15.20%4,247.66万 | -11.54%3,687.17万 | -11.54%3,687.17万 | -52.75%4,168.02万 | -52.75%4,168.02万 | 1.37%8,820.96万 | 1.37%8,820.96万 | -34.03%8,701.98万 | -34.03%8,701.98万 |
| 总权益 | 15.20%4,247.66万 | 15.20%4,247.66万 | -11.54%3,687.17万 | -11.54%3,687.17万 | -52.75%4,168.02万 | -52.75%4,168.02万 | 1.37%8,820.96万 | 1.37%8,820.96万 | -34.03%8,701.98万 | -34.03%8,701.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |