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 | -6.43%70.46万 | -6.43%70.46万 | 155.74%75.3万 | 155.74%75.3万 | -18.84%29.44万 | -18.84%29.44万 | -33.50%36.28万 | -33.50%36.28万 | 703.46%54.56万 | 703.46%54.56万 |
| -现金和现金等价物 | -6.43%70.46万 | -6.43%70.46万 | 155.74%75.3万 | 155.74%75.3万 | -18.84%29.44万 | -18.84%29.44万 | -33.50%36.28万 | -33.50%36.28万 | 703.46%54.56万 | 703.46%54.56万 |
| 应收款项 | -90.89%5.46万 | -90.89%5.46万 | 264.44%59.95万 | 264.44%59.95万 | 2,302.70%16.45万 | 2,302.70%16.45万 | -97.98%6,846 | -97.98%6,846 | 65.56%33.83万 | 65.56%33.83万 |
| -其他应收款 | -90.89%5.46万 | -90.89%5.46万 | 264.44%59.95万 | 264.44%59.95万 | 2,302.70%16.45万 | 2,302.70%16.45万 | -97.98%6,846 | -97.98%6,846 | 65.56%33.83万 | 65.56%33.83万 |
| 预付费用 | ---- | ---- | ---- | ---- | 14.79%2.22万 | 14.79%2.22万 | 17.53%1.94万 | 17.53%1.94万 | --1.65万 | --1.65万 |
| 其他流动资产 | 874.44%2.46万 | 874.44%2.46万 | --2,520 | --2,520 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -42.16%78.38万 | -42.16%78.38万 | 181.60%135.5万 | 181.60%135.5万 | 23.69%48.12万 | 23.69%48.12万 | -56.79%38.9万 | -56.79%38.9万 | 197.73%90.03万 | 197.73%90.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.23%1,126.07万 | 1.23%1,126.07万 | 0.46%1,112.4万 | 0.46%1,112.4万 | 0.74%1,107.26万 | 0.74%1,107.26万 | 33.23%1,099.16万 | 33.23%1,099.16万 | 0.37%825.03万 | 0.37%825.03万 |
| -固定资产 | 1.23%1,126.07万 | 1.23%1,126.07万 | -0.34%1,112.4万 | -0.34%1,112.4万 | 0.97%1,116.2万 | 0.97%1,116.2万 | 33.42%1,105.5万 | 33.42%1,105.5万 | 0.40%828.55万 | 0.40%828.55万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -40.97%-8.93万 | -40.97%-8.93万 | -79.88%-6.34万 | -79.88%-6.34万 | -7.74%-3.52万 | -7.74%-3.52万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -65.33%2.91万 | -65.33%2.91万 | --8.38万 | --8.38万 | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | -65.33%2.91万 | -65.33%2.91万 | --8.38万 | --8.38万 | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | -65.33%2.91万 | -65.33%2.91万 | --8.38万 | --8.38万 | ---- | ---- |
| 商誉及其他无形资产 | --576 | --576 | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%273.58万 | -0.01%273.58万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%273.58万 | -0.01%273.58万 |
| -其他无形资产 | --576 | --576 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 29.31%1.54万 | 29.31%1.54万 | 0.00%1.19万 | 0.00%1.19万 | -87.53%1.19万 | -87.53%1.19万 | 736.83%9.58万 | 736.83%9.58万 | 9.58%1.14万 | 9.58%1.14万 |
| 非流动资产合计 | 1.26%1,127.67万 | 1.26%1,127.67万 | 0.20%1,113.59万 | 0.20%1,113.59万 | -0.51%1,111.36万 | -0.51%1,111.36万 | 1.58%1,117.12万 | 1.58%1,117.12万 | 0.29%1,099.75万 | 0.29%1,099.75万 |
| 总资产 | -3.45%1,206.05万 | -3.45%1,206.05万 | 7.73%1,249.1万 | 7.73%1,249.1万 | 0.30%1,159.48万 | 0.30%1,159.48万 | -2.84%1,156.02万 | -2.84%1,156.02万 | 5.58%1,189.78万 | 5.58%1,189.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -25.00%30万 | -25.00%30万 | 2,779.56%40万 | 2,779.56%40万 | -29.93%1.39万 | -29.93%1.39万 | 6.16%1.98万 | 6.16%1.98万 | 39.65%1.87万 | 39.65%1.87万 |
| -短期借款 | -25.00%30万 | -25.00%30万 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -29.93%1.39万 | -29.93%1.39万 | 6.16%1.98万 | 6.16%1.98万 | 39.65%1.87万 | 39.65%1.87万 |
| 应付款项 | -24.64%29.15万 | -24.64%29.15万 | 158.90%38.68万 | 158.90%38.68万 | 18.73%14.94万 | 18.73%14.94万 | -4.37%12.58万 | -4.37%12.58万 | -79.94%13.16万 | -79.94%13.16万 |
| -其他应付款 | -24.64%29.15万 | -24.64%29.15万 | 158.90%38.68万 | 158.90%38.68万 | 18.73%14.94万 | 18.73%14.94万 | -4.37%12.58万 | -4.37%12.58万 | -76.92%13.16万 | -76.92%13.16万 |
| 养老金及其他退休福利计划 | 21.53%11万 | 21.53%11万 | 2.81%9.06万 | 2.81%9.06万 | 33.99%8.81万 | 33.99%8.81万 | 89.04%6.57万 | 89.04%6.57万 | 62.28%3.48万 | 62.28%3.48万 |
| 递延负债 | ---- | ---- | --33.37万 | --33.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -42.08%70.15万 | -42.08%70.15万 | 381.80%121.11万 | 381.80%121.11万 | 18.91%25.14万 | 18.91%25.14万 | 14.24%21.14万 | 14.24%21.14万 | -73.21%18.5万 | -73.21%18.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -58.80%1.39万 | -58.80%1.39万 | 312.32%3.37万 | 312.32%3.37万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -58.80%1.39万 | -58.80%1.39万 | 312.32%3.37万 | 312.32%3.37万 |
| 员工福利 | 37.38%4.9万 | 37.38%4.9万 | 29.56%3.57万 | 29.56%3.57万 | 42.49%2.75万 | 42.49%2.75万 | 75.06%1.93万 | 75.06%1.93万 | --1.1万 | --1.1万 |
| 非流动负债总额 | 37.38%4.9万 | 37.38%4.9万 | 29.56%3.57万 | 29.56%3.57万 | -17.10%2.75万 | -17.10%2.75万 | -25.78%3.32万 | -25.78%3.32万 | 447.32%4.48万 | 447.32%4.48万 |
| 负债总额 | -39.80%75.05万 | -39.80%75.05万 | 347.02%124.68万 | 347.02%124.68万 | 14.02%27.89万 | 14.02%27.89万 | 6.45%24.46万 | 6.45%24.46万 | -67.12%22.98万 | -67.12%22.98万 |
| 所有者权益 | ||||||||||
| 股本 | 5.12%1,986.65万 | 5.12%1,986.65万 | 3.35%1,889.92万 | 3.35%1,889.92万 | 4.92%1,828.68万 | 4.92%1,828.68万 | 7.86%1,742.86万 | 7.86%1,742.86万 | 17.63%1,615.86万 | 17.63%1,615.86万 |
| -普通股股本 | 5.12%1,986.65万 | 5.12%1,986.65万 | 3.35%1,889.92万 | 3.35%1,889.92万 | 4.92%1,828.68万 | 4.92%1,828.68万 | 7.86%1,742.86万 | 7.86%1,742.86万 | 17.63%1,615.86万 | 17.63%1,615.86万 |
| 留存收益 | -13.32%-874.85万 | -13.32%-874.85万 | -8.67%-771.99万 | -8.67%-771.99万 | -11.98%-710.37万 | -11.98%-710.37万 | -36.27%-634.36万 | -36.27%-634.36万 | -37.51%-465.51万 | -37.51%-465.51万 |
| 不影响留存收益的损益 | 196.23%19.19万 | 196.23%19.19万 | -51.22%6.48万 | -51.22%6.48万 | -9.46%13.28万 | -9.46%13.28万 | -10.80%14.67万 | -10.80%14.67万 | -24.56%16.45万 | -24.56%16.45万 |
| 股东权益总额 | 0.58%1,130.99万 | 0.58%1,130.99万 | -0.63%1,124.42万 | -0.63%1,124.42万 | 0.75%1,131.59万 | 0.75%1,131.59万 | -3.74%1,123.18万 | -3.74%1,123.18万 | 10.39%1,166.8万 | 10.39%1,166.8万 |
| 总权益 | 0.58%1,130.99万 | 0.58%1,130.99万 | -0.63%1,124.42万 | -0.63%1,124.42万 | 0.75%1,131.59万 | 0.75%1,131.59万 | -3.74%1,123.18万 | -3.74%1,123.18万 | 10.39%1,166.8万 | 10.39%1,166.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |