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 | -4.50%310.29万 | -4.50%310.29万 | 13.31%324.91万 | 13.31%324.91万 | -9.81%286.75万 | -9.81%286.75万 | 36.56%317.95万 | 36.56%317.95万 | 131.60%232.84万 | 131.60%232.84万 |
| -现金和现金等价物 | 30.20%260.29万 | 30.20%260.29万 | -5.59%199.91万 | -5.59%199.91万 | -33.40%211.75万 | -33.40%211.75万 | 36.56%317.95万 | 36.56%317.95万 | 131.60%232.84万 | 131.60%232.84万 |
| -短期投资 | -60.00%50万 | -60.00%50万 | 66.67%125万 | 66.67%125万 | --75万 | --75万 | ---- | ---- | ---- | ---- |
| 应收款项 | 11.30%65.07万 | 11.30%65.07万 | 51.02%58.47万 | 51.02%58.47万 | 3.59%38.71万 | 3.59%38.71万 | -51.06%37.37万 | -51.06%37.37万 | -1.75%76.36万 | -1.75%76.36万 |
| -应收账款 | 10.82%85.59万 | 10.82%85.59万 | 35.54%77.23万 | 35.54%77.23万 | 4.64%56.98万 | 4.64%56.98万 | -42.10%54.45万 | -42.10%54.45万 | -3.63%94.05万 | -3.63%94.05万 |
| -应收账款调整额 | -9.34%-20.52万 | -9.34%-20.52万 | -2.73%-18.77万 | -2.73%-18.77万 | -6.94%-18.27万 | -6.94%-18.27万 | 3.44%-17.08万 | 3.44%-17.08万 | 28.48%-17.69万 | 28.48%-17.69万 |
| 存货 | -9.98%43.09万 | -9.98%43.09万 | 5.79%47.87万 | 5.79%47.87万 | 15.36%45.25万 | 15.36%45.25万 | 88.34%39.22万 | 88.34%39.22万 | -20.52%20.83万 | -20.52%20.83万 |
| 预付费用 | -0.58%11.64万 | -0.58%11.64万 | -14.09%11.71万 | -14.09%11.71万 | 19.85%13.63万 | 19.85%13.63万 | -45.02%11.37万 | -45.02%11.37万 | 79.34%20.68万 | 79.34%20.68万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 其他流动资产 | -19.53%1.57万 | -19.53%1.57万 | -58.00%1.95万 | -58.00%1.95万 | -68.37%4.64万 | -68.37%4.64万 | 40.79%14.65万 | 40.79%14.65万 | -51.46%10.41万 | -51.46%10.41万 |
| 流动资产合计 | -2.98%431.65万 | -2.98%431.65万 | 14.38%444.9万 | 14.38%444.9万 | -7.51%388.97万 | -7.51%388.97万 | 16.47%420.57万 | 16.47%420.57万 | 52.09%361.11万 | 52.09%361.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.55%37.73万 | -36.55%37.73万 | -27.95%59.47万 | -27.95%59.47万 | 93.50%82.54万 | 93.50%82.54万 | 9.84%42.65万 | 9.84%42.65万 | -37.01%38.83万 | -37.01%38.83万 |
| -固定资产 | 0.77%291.87万 | 0.77%291.87万 | 0.79%289.63万 | 0.79%289.63万 | 6.92%287.36万 | 6.92%287.36万 | 9.42%268.77万 | 9.42%268.77万 | 6.89%245.63万 | 6.89%245.63万 |
| -累计折旧 | -10.42%-254.14万 | -10.42%-254.14万 | -12.37%-230.16万 | -12.37%-230.16万 | 9.42%-204.82万 | 9.42%-204.82万 | -9.34%-226.12万 | -9.34%-226.12万 | -22.98%-206.8万 | -22.98%-206.8万 |
| 投资和预付款 | 69.44%4,995 | 69.44%4,995 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 |
| -其他投资 | 69.44%4,995 | 69.44%4,995 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 | 0.00%2,948 |
| 非流动递延资产 | 0.22%535.19万 | 0.22%535.19万 | -2.72%534.01万 | -2.72%534.01万 | -3.72%548.92万 | -3.72%548.92万 | --570.15万 | --570.15万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -3.43%573.42万 | -3.43%573.42万 | -6.01%593.78万 | -6.01%593.78万 | 3.04%631.75万 | 3.04%631.75万 | 1,466.93%613.1万 | 1,466.93%613.1万 | -36.83%39.13万 | -36.83%39.13万 |
| 总资产 | -3.24%1,005.07万 | -3.24%1,005.07万 | 1.76%1,038.68万 | 1.76%1,038.68万 | -1.25%1,020.73万 | -1.25%1,020.73万 | 158.27%1,033.67万 | 158.27%1,033.67万 | 33.69%400.24万 | 33.69%400.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.80%33.99万 | -25.80%33.99万 | 55.00%45.8万 | 55.00%45.8万 | -30.98%29.55万 | -30.98%29.55万 | 4.63%42.82万 | 4.63%42.82万 | -8.45%40.92万 | -8.45%40.92万 |
| -应付账款 | -49.18%12.24万 | -49.18%12.24万 | 248.02%24.08万 | 248.02%24.08万 | -73.00%6.92万 | -73.00%6.92万 | 39.83%25.63万 | 39.83%25.63万 | 15.55%18.33万 | 15.55%18.33万 |
| -其他应付款 | 0.13%21.75万 | 0.13%21.75万 | -4.01%21.73万 | -4.01%21.73万 | 31.67%22.63万 | 31.67%22.63万 | -23.92%17.19万 | -23.92%17.19万 | -21.65%22.59万 | -21.65%22.59万 |
| 现行拨备 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 | 0.00%7,105 |
| 养老金及其他退休福利计划 | -32.53%8.97万 | -32.53%8.97万 | 34.28%13.29万 | 34.28%13.29万 | 23.15%9.9万 | 23.15%9.9万 | -21.93%8.04万 | -21.93%8.04万 | 30.73%10.29万 | 30.73%10.29万 |
| 递延负债 | -51.01%5.59万 | -51.01%5.59万 | 578.23%11.42万 | 578.23%11.42万 | 0.00%1.68万 | 0.00%1.68万 | 89.29%1.68万 | 89.29%1.68万 | -58.89%8,895 | -58.89%8,895 |
| 其他流动负债 | -45.75%11.56万 | -45.75%11.56万 | 2.70%21.31万 | 2.70%21.31万 | 95.04%20.74万 | 95.04%20.74万 | -42.19%10.64万 | -42.19%10.64万 | 74.66%18.4万 | 74.66%18.4万 |
| 流动负债总额 | -34.27%60.82万 | -34.27%60.82万 | 47.84%92.53万 | 47.84%92.53万 | -2.03%62.59万 | -2.03%62.59万 | -10.29%63.88万 | -10.29%63.88万 | 7.93%71.21万 | 7.93%71.21万 |
| 非流动负债 | ||||||||||
| 员工福利 | -82.42%2,424 | -82.42%2,424 | 109.10%1.38万 | 109.10%1.38万 | 24.95%6,595 | 24.95%6,595 | -67.50%5,278 | -67.50%5,278 | 59.83%1.62万 | 59.83%1.62万 |
| 其他非流动负债 | ---- | ---- | -63.49%11.15万 | -63.49%11.15万 | 2,183.03%30.55万 | 2,183.03%30.55万 | -86.69%1.34万 | -86.69%1.34万 | -75.59%10.05万 | -75.59%10.05万 |
| 非流动负债总额 | -98.07%2,424 | -98.07%2,424 | -59.84%12.53万 | -59.84%12.53万 | 1,572.58%31.21万 | 1,572.58%31.21万 | -84.02%1.87万 | -84.02%1.87万 | -86.00%11.68万 | -86.00%11.68万 |
| 负债总额 | -41.88%61.06万 | -41.88%61.06万 | 12.01%105.06万 | 12.01%105.06万 | 42.66%93.8万 | 42.66%93.8万 | -20.68%65.75万 | -20.68%65.75万 | -44.51%82.89万 | -44.51%82.89万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,141.53万 | 0.00%4,141.53万 | 0.00%4,141.53万 | 0.00%4,141.53万 | -0.47%4,141.53万 | -0.47%4,141.53万 | 0.04%4,161.28万 | 0.04%4,161.28万 | 0.09%4,159.68万 | 0.09%4,159.68万 |
| -普通股股本 | 0.00%4,141.53万 | 0.00%4,141.53万 | 0.00%4,141.53万 | 0.00%4,141.53万 | -0.47%4,141.53万 | -0.47%4,141.53万 | 0.04%4,161.28万 | 0.04%4,161.28万 | 0.09%4,159.68万 | 0.09%4,159.68万 |
| 留存收益 | 0.35%-3,224.32万 | 0.35%-3,224.32万 | 0.22%-3,235.6万 | 0.22%-3,235.6万 | -0.36%-3,242.83万 | -0.36%-3,242.83万 | 11.24%-3,231.29万 | 11.24%-3,231.29万 | 3.28%-3,640.59万 | 3.28%-3,640.59万 |
| 不影响留存收益的损益 | -3.20%26.8万 | -3.20%26.8万 | -1.93%27.68万 | -1.93%27.68万 | -25.59%28.23万 | -25.59%28.23万 | 118.80%37.93万 | 118.80%37.93万 | -0.63%-201.74万 | -0.63%-201.74万 |
| 股东权益总额 | 1.11%944.01万 | 1.11%944.01万 | 0.72%933.61万 | 0.72%933.61万 | -4.24%926.93万 | -4.24%926.93万 | 205.01%967.92万 | 205.01%967.92万 | 65.99%317.35万 | 65.99%317.35万 |
| 总权益 | 1.11%944.01万 | 1.11%944.01万 | 0.72%933.61万 | 0.72%933.61万 | -4.24%926.93万 | -4.24%926.93万 | 205.01%967.92万 | 205.01%967.92万 | 65.99%317.35万 | 65.99%317.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |