Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | -43.15%12.98万 | -43.15%12.98万 | -67.27%22.83万 | -67.27%22.83万 | -56.76%69.76万 | -56.76%69.76万 | 97.07%161.32万 | 97.07%161.32万 | -33.88%81.86万 | -33.88%81.86万 |
| -现金和现金等价物 | -43.15%12.98万 | -43.15%12.98万 | -67.27%22.83万 | -67.27%22.83万 | -56.76%69.76万 | -56.76%69.76万 | 97.07%161.32万 | 97.07%161.32万 | -33.88%81.86万 | -33.88%81.86万 |
| 应收款项 | -7.36%10.72万 | -7.36%10.72万 | 2.38%11.57万 | 2.38%11.57万 | 310.11%11.3万 | 310.11%11.3万 | -53.56%2.76万 | -53.56%2.76万 | 81.72%5.93万 | 81.72%5.93万 |
| -其他应收款 | -7.36%10.72万 | -7.36%10.72万 | 2.38%11.57万 | 2.38%11.57万 | 310.11%11.3万 | 310.11%11.3万 | -53.56%2.76万 | -53.56%2.76万 | 81.72%5.93万 | 81.72%5.93万 |
| 预付费用 | 1,023.98%13.68万 | 1,023.98%13.68万 | -22.64%1.22万 | -22.64%1.22万 | 55.22%1.57万 | 55.22%1.57万 | 8.76%1.01万 | 8.76%1.01万 | 69.05%9,323 | 69.05%9,323 |
| 流动资产合计 | 4.95%37.38万 | 4.95%37.38万 | -56.89%35.62万 | -56.89%35.62万 | -49.95%82.63万 | -49.95%82.63万 | 86.07%165.09万 | 86.07%165.09万 | -30.47%88.72万 | -30.47%88.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -39.02%131.75万 | -39.02%131.75万 | 16.89%216.03万 | 16.89%216.03万 | 159.96%184.82万 | 159.96%184.82万 | 406.08%71.09万 | 406.08%71.09万 | -39.59%14.05万 | -39.59%14.05万 |
| -固定资产 | -40.91%131.75万 | -40.91%131.75万 | 15.43%222.97万 | 15.43%222.97万 | 16.14%193.17万 | 16.14%193.17万 | 38.55%166.32万 | 38.55%166.32万 | 0.00%120.05万 | 0.00%120.05万 |
| -累计折旧 | ---- | ---- | 16.93%-6.94万 | 16.93%-6.94万 | 91.23%-8.36万 | 91.23%-8.36万 | 10.16%-95.23万 | 10.16%-95.23万 | -9.51%-106万 | -9.51%-106万 |
| 非流动资产合计 | -39.02%131.75万 | -39.02%131.75万 | 16.89%216.03万 | 16.89%216.03万 | 159.96%184.82万 | 159.96%184.82万 | 406.08%71.09万 | 406.08%71.09万 | -39.59%14.05万 | -39.59%14.05万 |
| 总资产 | -32.79%169.13万 | -32.79%169.13万 | -5.91%251.65万 | -5.91%251.65万 | 13.24%267.45万 | 13.24%267.45万 | 129.81%236.18万 | 129.81%236.18万 | -31.88%102.77万 | -31.88%102.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13,765.89%67万 | 13,765.89%67万 | -48.24%4,832 | -48.24%4,832 | -47.56%9,335 | -47.56%9,335 | -83.65%1.78万 | -83.65%1.78万 | 11.54%10.88万 | 11.54%10.88万 |
| -短期借款 | 13,765.89%67万 | 13,765.89%67万 | -48.24%4,832 | -48.24%4,832 | --9,335 | --9,335 | ---- | ---- | --3,125 | --3,125 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -83.16%1.78万 | -83.16%1.78万 | 8.34%10.57万 | 8.34%10.57万 |
| 应付款项 | -15.25%20万 | -15.25%20万 | -8.79%23.6万 | -8.79%23.6万 | -77.88%25.87万 | -77.88%25.87万 | 30.18%116.98万 | 30.18%116.98万 | 50.08%89.86万 | 50.08%89.86万 |
| -应付账款 | 32.11%17.18万 | 32.11%17.18万 | 14.25%13万 | 14.25%13万 | -85.72%11.38万 | -85.72%11.38万 | 34.17%79.7万 | 34.17%79.7万 | 38.10%59.4万 | 38.10%59.4万 |
| -其他应付款 | -73.37%2.82万 | -73.37%2.82万 | -26.89%10.59万 | -26.89%10.59万 | -61.12%14.49万 | -61.12%14.49万 | 22.39%37.27万 | 22.39%37.27万 | 80.67%30.45万 | 80.67%30.45万 |
| 现行拨备 | --3,814 | --3,814 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --4,834 | --4,834 | ---- | ---- | ---- | ---- | --152.8万 | --152.8万 | ---- | ---- |
| 流动负债总额 | 264.90%87.86万 | 264.90%87.86万 | -10.17%24.08万 | -10.17%24.08万 | -90.13%26.8万 | -90.13%26.8万 | 169.55%271.56万 | 169.55%271.56万 | 44.68%100.74万 | 44.68%100.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%5.44万 | -66.89%5.44万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%5.44万 | -66.89%5.44万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -66.89%5.44万 | -66.89%5.44万 |
| 负债总额 | 264.90%87.86万 | 264.90%87.86万 | -10.17%24.08万 | -10.17%24.08万 | -90.13%26.8万 | -90.13%26.8万 | 155.74%271.56万 | 155.74%271.56万 | 23.38%106.18万 | 23.38%106.18万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,569.46万 | 0.00%3,569.46万 | 0.00%3,569.46万 | 0.00%3,569.46万 | 7.90%3,569.46万 | 7.90%3,569.46万 | 0.00%3,308.18万 | 0.00%3,308.18万 | 0.00%3,308.18万 | 0.00%3,308.18万 |
| -普通股股本 | 0.00%3,569.46万 | 0.00%3,569.46万 | 0.00%3,569.46万 | 0.00%3,569.46万 | 7.90%3,569.46万 | 7.90%3,569.46万 | 0.00%3,308.18万 | 0.00%3,308.18万 | 0.00%3,308.18万 | 0.00%3,308.18万 |
| 留存收益 | -1.11%-3,492.63万 | -1.11%-3,492.63万 | -0.83%-3,454.27万 | -0.83%-3,454.27万 | -1.44%-3,425.66万 | -1.44%-3,425.66万 | -1.97%-3,377.04万 | -1.97%-3,377.04万 | -2.10%-3,311.69万 | -2.10%-3,311.69万 |
| 不影响留存收益的损益 | 0.00%4.44万 | 0.00%4.44万 | 0.00%4.44万 | 0.00%4.44万 | 4,165.77%4.44万 | 4,165.77%4.44万 | 0.00%1,040 | 0.00%1,040 | 0.00%1,040 | 0.00%1,040 |
| 股东权益总额 | -32.07%81.27万 | -32.07%81.27万 | -19.30%119.63万 | -19.30%119.63万 | 315.61%148.24万 | 315.61%148.24万 | -1,916.13%-68.75万 | -1,916.13%-68.75万 | -105.26%-3.41万 | -105.26%-3.41万 |
| 总权益 | -32.07%81.27万 | -32.07%81.27万 | -19.30%119.63万 | -19.30%119.63万 | 315.61%148.24万 | 315.61%148.24万 | -1,916.13%-68.75万 | -1,916.13%-68.75万 | -105.26%-3.41万 | -105.26%-3.41万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |