Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | 144.29%249.96万 | 144.29%249.96万 | 46.12%102.32万 | 46.12%102.32万 | -85.30%70.02万 | -85.30%70.02万 | 164.44%476.26万 | 164.44%476.26万 | 314.52%180.1万 | 314.52%180.1万 |
| -现金和现金等价物 | 144.29%249.96万 | 144.29%249.96万 | 46.12%102.32万 | 46.12%102.32万 | -85.30%70.02万 | -85.30%70.02万 | 164.44%476.26万 | 164.44%476.26万 | 314.52%180.1万 | 314.52%180.1万 |
| 应收款项 | 93.45%9.76万 | 93.45%9.76万 | -38.99%5.05万 | -38.99%5.05万 | 29.15%8.27万 | 29.15%8.27万 | 15.29%6.4万 | 15.29%6.4万 | -11.35%5.55万 | -11.35%5.55万 |
| -应收账款 | 93.45%9.76万 | 93.45%9.76万 | -38.99%5.05万 | -38.99%5.05万 | 29.15%8.27万 | 29.15%8.27万 | 15.29%6.4万 | 15.29%6.4万 | -11.35%5.55万 | -11.35%5.55万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 141.90%259.72万 | 141.90%259.72万 | -61.42%107.37万 | -61.42%107.37万 | -42.34%278.29万 | -42.34%278.29万 | 159.98%482.66万 | 159.98%482.66万 | 273.46%185.65万 | 273.46%185.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -89.49%3,434 | -89.49%3,434 | -65.96%3.27万 | -65.96%3.27万 | -36.57%9.6万 | -36.57%9.6万 | 1,474.84%15.13万 | 1,474.84%15.13万 | 8.63%9,609 | 8.63%9,609 |
| -固定资产 | -89.49%3,434 | -89.49%3,434 | -65.96%3.27万 | -65.96%3.27万 | -43.07%9.6万 | -43.07%9.6万 | 1,654.46%16.86万 | 1,654.46%16.86万 | 8.63%9,609 | 8.63%9,609 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.73万 | ---1.73万 | ---- | ---- |
| 非流动资产合计 | -89.49%3,434 | -89.49%3,434 | -65.96%3.27万 | -65.96%3.27万 | -36.57%9.6万 | -36.57%9.6万 | 1,474.84%15.13万 | 1,474.84%15.13万 | 8.63%9,609 | 8.63%9,609 |
| 总资产 | 135.07%260.06万 | 135.07%260.06万 | -61.57%110.63万 | -61.57%110.63万 | -42.17%287.89万 | -42.17%287.89万 | 166.75%497.8万 | 166.75%497.8万 | 268.83%186.62万 | 268.83%186.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2.06万 | --2.06万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2.06万 | --2.06万 | ---- | ---- |
| 应付款项 | 118.12%117.9万 | 118.12%117.9万 | -34.38%54.05万 | -34.38%54.05万 | 327.66%82.37万 | 327.66%82.37万 | 9.94%19.26万 | 9.94%19.26万 | 9.47%17.52万 | 9.47%17.52万 |
| -应付账款 | 1,157.36%96.69万 | 1,157.36%96.69万 | -62.88%7.69万 | -62.88%7.69万 | 543.01%20.72万 | 543.01%20.72万 | -20.45%3.22万 | -20.45%3.22万 | 14.07%4.05万 | 14.07%4.05万 |
| -其他应付款 | -54.26%21.2万 | -54.26%21.2万 | -24.81%46.36万 | -24.81%46.36万 | 284.41%61.66万 | 284.41%61.66万 | 19.08%16.04万 | 19.08%16.04万 | 8.16%13.47万 | 8.16%13.47万 |
| 养老金及其他退休福利计划 | 29.66%5.04万 | 29.66%5.04万 | 177.45%3.89万 | 177.45%3.89万 | 36.41%1.4万 | 36.41%1.4万 | -48.10%1.03万 | -48.10%1.03万 | --1.98万 | --1.98万 |
| 流动负债总额 | 112.18%122.94万 | 112.18%122.94万 | -30.84%57.94万 | -30.84%57.94万 | 274.94%83.78万 | 274.94%83.78万 | 14.59%22.34万 | 14.59%22.34万 | 21.84%19.5万 | 21.84%19.5万 |
| 非流动负债 | ||||||||||
| 员工福利 | ---- | ---- | 84.96%1.62万 | 84.96%1.62万 | 66.11%8,774 | 66.11%8,774 | 66.47%5,282 | 66.47%5,282 | --3,173 | --3,173 |
| 非流动负债总额 | --0 | --0 | 84.96%1.62万 | 84.96%1.62万 | 66.11%8,774 | 66.11%8,774 | 66.47%5,282 | 66.47%5,282 | --3,173 | --3,173 |
| 负债总额 | 106.40%122.94万 | 106.40%122.94万 | -29.64%59.56万 | -29.64%59.56万 | 270.11%84.65万 | 270.11%84.65万 | 15.42%22.87万 | 15.42%22.87万 | 23.83%19.82万 | 23.83%19.82万 |
| 所有者权益 | ||||||||||
| 股本 | 9.64%4,223.16万 | 9.64%4,223.16万 | 3.22%3,851.98万 | 3.22%3,851.98万 | 6.58%3,731.69万 | 6.58%3,731.69万 | 16.67%3,501.19万 | 16.67%3,501.19万 | 11.94%3,001万 | 11.94%3,001万 |
| -普通股股本 | 9.64%4,223.16万 | 9.64%4,223.16万 | 3.22%3,851.98万 | 3.22%3,851.98万 | 6.58%3,731.69万 | 6.58%3,731.69万 | 16.67%3,501.19万 | 16.67%3,501.19万 | 11.94%3,001万 | 11.94%3,001万 |
| 留存收益 | -9.15%-4,380.5万 | -9.15%-4,380.5万 | -7.73%-4,013.44万 | -7.73%-4,013.44万 | -17.76%-3,725.3万 | -17.76%-3,725.3万 | -7.32%-3,163.48万 | -7.32%-3,163.48万 | -7.24%-2,947.73万 | -7.24%-2,947.73万 |
| 不影响留存收益的损益 | 38.55%294.47万 | 38.55%294.47万 | 7.97%212.53万 | 7.97%212.53万 | 43.47%196.85万 | 43.47%196.85万 | 20.85%137.21万 | 20.85%137.21万 | 10.97%113.53万 | 10.97%113.53万 |
| 股东权益总额 | 168.50%137.13万 | 168.50%137.13万 | -74.87%51.07万 | -74.87%51.07万 | -57.21%203.24万 | -57.21%203.24万 | 184.73%474.92万 | 184.73%474.92万 | 382.17%166.8万 | 382.17%166.8万 |
| 总权益 | 168.50%137.13万 | 168.50%137.13万 | -74.87%51.07万 | -74.87%51.07万 | -57.21%203.24万 | -57.21%203.24万 | 184.73%474.92万 | 184.73%474.92万 | 382.17%166.8万 | 382.17%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 |