Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国石油化工股份
00386
| (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 | 17.24%585.7万 | 17.24%585.7万 | 44.67%499.56万 | 44.67%499.56万 | 29.24%345.3万 | 29.24%345.3万 | 14.65%267.19万 | 14.65%267.19万 | 38.83%233.05万 | 38.83%233.05万 |
| -现金和现金等价物 | -30.05%25.31万 | -30.05%25.31万 | -43.63%36.18万 | -43.63%36.18万 | -45.52%64.18万 | -45.52%64.18万 | -49.45%117.81万 | -49.45%117.81万 | 38.83%233.05万 | 38.83%233.05万 |
| -短期投资 | 20.93%560.39万 | 20.93%560.39万 | 64.84%463.38万 | 64.84%463.38万 | 88.20%281.12万 | 88.20%281.12万 | --149.38万 | --149.38万 | ---- | ---- |
| 应收款项 | 6.34%310.14万 | 6.34%310.14万 | 10.70%291.64万 | 10.70%291.64万 | 173.38%263.45万 | 173.38%263.45万 | -9.61%96.37万 | -9.61%96.37万 | -14.69%106.62万 | -14.69%106.62万 |
| -应收账款 | 5.71%298.04万 | 5.71%298.04万 | 9.58%281.95万 | 9.58%281.95万 | 180.26%257.29万 | 180.26%257.29万 | -10.72%91.81万 | -10.72%91.81万 | -14.70%102.82万 | -14.70%102.82万 |
| -其他应收款 | 24.88%12.1万 | 24.88%12.1万 | 57.28%9.69万 | 57.28%9.69万 | 35.00%6.16万 | 35.00%6.16万 | 20.31%4.56万 | 20.31%4.56万 | -14.37%3.79万 | -14.37%3.79万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.17%2,972 | 9.17%2,972 |
| 流动资产合计 | 13.23%895.84万 | 13.23%895.84万 | 29.97%791.2万 | 29.97%791.2万 | 67.45%608.76万 | 67.45%608.76万 | 6.94%363.55万 | 6.94%363.55万 | 15.98%339.96万 | 15.98%339.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | -54.93%3.27万 | -54.93%3.27万 | -63.25%7.27万 | -63.25%7.27万 | -7.38%19.77万 | -7.38%19.77万 |
| -固定资产 | ---- | ---- | ---- | ---- | -54.93%3.27万 | -54.93%3.27万 | -63.25%7.27万 | -63.25%7.27万 | -7.38%19.77万 | -7.38%19.77万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --6.87万 | --6.87万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --6.87万 | --6.87万 | ---- | ---- |
| 非流动递延资产 | 31.28%18.05万 | 31.28%18.05万 | 198.74%13.75万 | 198.74%13.75万 | -89.53%4.6万 | -89.53%4.6万 | -37.27%43.96万 | -37.27%43.96万 | -12.82%70.07万 | -12.82%70.07万 |
| 非流动资产合计 | 31.28%18.05万 | 31.28%18.05万 | 74.54%13.75万 | 74.54%13.75万 | -86.44%7.88万 | -86.44%7.88万 | -35.34%58.09万 | -35.34%58.09万 | -11.68%89.84万 | -11.68%89.84万 |
| 总资产 | 13.53%913.89万 | 13.53%913.89万 | 30.54%804.95万 | 30.54%804.95万 | 46.24%616.63万 | 46.24%616.63万 | -1.90%421.64万 | -1.90%421.64万 | 8.86%429.8万 | 8.86%429.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.78%102.86万 | 43.78%102.86万 | 130.06%71.54万 | 130.06%71.54万 | 153.41%31.1万 | 153.41%31.1万 | -62.22%12.27万 | -62.22%12.27万 | -42.85%32.48万 | -42.85%32.48万 |
| -应付账款 | 83.46%45.89万 | 83.46%45.89万 | 33.76%25.01万 | 33.76%25.01万 | 219.20%18.7万 | 219.20%18.7万 | -77.06%5.86万 | -77.06%5.86万 | -48.81%25.54万 | -48.81%25.54万 |
| -其他应付款 | 22.44%56.96万 | 22.44%56.96万 | 275.33%46.52万 | 275.33%46.52万 | 93.30%12.4万 | 93.30%12.4万 | -7.60%6.41万 | -7.60%6.41万 | 0.07%6.94万 | 0.07%6.94万 |
| 养老金及其他退休福利计划 | 29.72%30万 | 29.72%30万 | 61.34%23.13万 | 61.34%23.13万 | 62.17%14.33万 | 62.17%14.33万 | 29.58%8.84万 | 29.58%8.84万 | 14.44%6.82万 | 14.44%6.82万 |
| 递延负债 | -63.19%29.03万 | -63.19%29.03万 | 81.94%78.86万 | 81.94%78.86万 | --43.35万 | --43.35万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -6.71%161.89万 | -6.71%161.89万 | 95.47%173.53万 | 95.47%173.53万 | 320.54%88.78万 | 320.54%88.78万 | -46.29%21.11万 | -46.29%21.11万 | -37.41%39.3万 | -37.41%39.3万 |
| 非流动负债 | ||||||||||
| 员工福利 | 53.86%5.22万 | 53.86%5.22万 | 135.52%3.39万 | 135.52%3.39万 | -32.80%1.44万 | -32.80%1.44万 | 40.22%2.14万 | 40.22%2.14万 | 14.82%1.53万 | 14.82%1.53万 |
| 非流动负债总额 | 53.86%5.22万 | 53.86%5.22万 | 135.52%3.39万 | 135.52%3.39万 | -32.80%1.44万 | -32.80%1.44万 | 40.22%2.14万 | 40.22%2.14万 | 14.82%1.53万 | 14.82%1.53万 |
| 负债总额 | -5.55%167.1万 | -5.55%167.1万 | 96.11%176.92万 | 96.11%176.92万 | 287.99%90.21万 | 287.99%90.21万 | -43.06%23.25万 | -43.06%23.25万 | -36.33%40.83万 | -36.33%40.83万 |
| 所有者权益 | ||||||||||
| 股本 | -12.71%882.42万 | -12.71%882.42万 | -9.76%1,010.93万 | -9.76%1,010.93万 | -2.81%1,120.26万 | -2.81%1,120.26万 | -0.51%1,152.67万 | -0.51%1,152.67万 | 2.00%1,158.64万 | 2.00%1,158.64万 |
| -普通股股本 | -12.71%882.42万 | -12.71%882.42万 | -9.76%1,010.93万 | -9.76%1,010.93万 | -2.81%1,120.26万 | -2.81%1,120.26万 | -0.51%1,152.67万 | -0.51%1,152.67万 | 2.00%1,158.64万 | 2.00%1,158.64万 |
| 留存收益 | 63.53%-142.31万 | 63.53%-142.31万 | 32.54%-390.24万 | 32.54%-390.24万 | 23.48%-578.46万 | 23.48%-578.46万 | 1.88%-755.96万 | 1.88%-755.96万 | 4.26%-770.48万 | 4.26%-770.48万 |
| 不影响留存收益的损益 | -9.06%6.68万 | -9.06%6.68万 | 147.75%7.35万 | 147.75%7.35万 | -196.65%-15.38万 | -196.65%-15.38万 | -742.48%-5.19万 | -742.48%-5.19万 | 300.44%8,072 | 300.44%8,072 |
| 股东权益总额 | 18.91%746.78万 | 18.91%746.78万 | 19.30%628.03万 | 19.30%628.03万 | 34.45%526.42万 | 34.45%526.42万 | 0.66%391.53万 | 0.66%391.53万 | 17.62%388.97万 | 17.62%388.97万 |
| 总权益 | 18.91%746.78万 | 18.91%746.78万 | 19.30%628.03万 | 19.30%628.03万 | 34.45%526.42万 | 34.45%526.42万 | 0.66%391.53万 | 0.66%391.53万 | 17.62%388.97万 | 17.62%388.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |