Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -56.00%1,120.2万 | -56.00%1,120.2万 | -34.05%2,545.9万 | -34.05%2,545.9万 | -17.38%3,860.6万 | -17.38%3,860.6万 | -11.22%4,672.8万 | -11.22%4,672.8万 | 1,793.95%5,263.3万 | 1,793.95%5,263.3万 |
| -现金和现金等价物 | -56.00%1,120.2万 | -56.00%1,120.2万 | -34.05%2,545.9万 | -34.05%2,545.9万 | -17.38%3,860.6万 | -17.38%3,860.6万 | -11.22%4,672.8万 | -11.22%4,672.8万 | 1,793.95%5,263.3万 | 1,793.95%5,263.3万 |
| 应收款项 | -80.77%10.5万 | -80.77%10.5万 | 298.54%54.6万 | 298.54%54.6万 | -46.90%13.7万 | -46.90%13.7万 | -49.01%25.8万 | -49.01%25.8万 | 565.79%50.6万 | 565.79%50.6万 |
| -其他应收款 | -80.77%10.5万 | -80.77%10.5万 | 298.54%54.6万 | 298.54%54.6万 | -46.90%13.7万 | -46.90%13.7万 | -49.01%25.8万 | -49.01%25.8万 | 565.79%50.6万 | 565.79%50.6万 |
| 预付费用 | -0.31%32万 | -0.31%32万 | 0.31%32.1万 | 0.31%32.1万 | 8.47%32万 | 8.47%32万 | 39.15%29.5万 | 39.15%29.5万 | 443.59%21.2万 | 443.59%21.2万 |
| 流动资产合计 | -55.83%1,162.7万 | -55.83%1,162.7万 | -32.61%2,632.6万 | -32.61%2,632.6万 | -17.38%3,906.3万 | -17.38%3,906.3万 | -11.38%4,728.1万 | -11.38%4,728.1万 | 1,743.50%5,335.1万 | 1,743.50%5,335.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.34%3,734.6万 | 26.34%3,734.6万 | 28.37%2,956.1万 | 28.37%2,956.1万 | 24.81%2,302.8万 | 24.81%2,302.8万 | 0.86%1,845万 | 0.86%1,845万 | 0.58%1,829.3万 | 0.58%1,829.3万 |
| -固定资产 | 26.56%3,769.1万 | 26.56%3,769.1万 | 28.61%2,978.1万 | 28.61%2,978.1万 | 24.64%2,315.6万 | 24.64%2,315.6万 | 0.91%1,857.8万 | 0.91%1,857.8万 | 0.07%1,841万 | 0.07%1,841万 |
| -累计折旧 | -56.82%-34.5万 | -56.82%-34.5万 | -71.88%-22万 | -71.88%-22万 | 0.00%-12.8万 | 0.00%-12.8万 | -9.40%-12.8万 | -9.40%-12.8万 | 44.55%-11.7万 | 44.55%-11.7万 |
| 长期应收款 | --96.3万 | --96.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 29.59%3,830.9万 | 29.59%3,830.9万 | 28.37%2,956.1万 | 28.37%2,956.1万 | 24.81%2,302.8万 | 24.81%2,302.8万 | 0.86%1,845万 | 0.86%1,845万 | 0.58%1,829.3万 | 0.58%1,829.3万 |
| 总资产 | -10.65%4,993.6万 | -10.65%4,993.6万 | -9.99%5,588.7万 | -9.99%5,588.7万 | -5.54%6,209.1万 | -5.54%6,209.1万 | -8.25%6,573.1万 | -8.25%6,573.1万 | 239.85%7,164.4万 | 239.85%7,164.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.15%11.4万 | 15.15%11.4万 | --9.9万 | --9.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 15.15%11.4万 | 15.15%11.4万 | --9.9万 | --9.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -27.64%156.8万 | -27.64%156.8万 | 35.18%216.7万 | 35.18%216.7万 | -24.60%160.3万 | -24.60%160.3万 | 77.91%212.6万 | 77.91%212.6万 | 242.41%119.5万 | 242.41%119.5万 |
| -应付账款 | -41.36%89.6万 | -41.36%89.6万 | 11.61%152.8万 | 11.61%152.8万 | -29.69%136.9万 | -29.69%136.9万 | 172.69%194.7万 | 172.69%194.7万 | 155.00%71.4万 | 155.00%71.4万 |
| -其他应付款 | 5.16%67.2万 | 5.16%67.2万 | 173.08%63.9万 | 173.08%63.9万 | 30.73%23.4万 | 30.73%23.4万 | -62.79%17.9万 | -62.79%17.9万 | 597.10%48.1万 | 597.10%48.1万 |
| 现行拨备 | 0.00%4.2万 | 0.00%4.2万 | --4.2万 | --4.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 48.50%29.7万 | 48.50%29.7万 | -18.03%20万 | -18.03%20万 | 57.42%24.4万 | 57.42%24.4万 | 59.79%15.5万 | 59.79%15.5万 | 7.78%9.7万 | 7.78%9.7万 |
| 递延负债 | -58.35%71.3万 | -58.35%71.3万 | --171.2万 | --171.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --104.4万 | --104.4万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -35.21%273.4万 | -35.21%273.4万 | 45.97%422万 | 45.97%422万 | 26.74%289.1万 | 26.74%289.1万 | 76.55%228.1万 | 76.55%228.1万 | 194.31%129.2万 | 194.31%129.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -83.72%2.1万 | -83.72%2.1万 | --12.9万 | --12.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -83.72%2.1万 | -83.72%2.1万 | --12.9万 | --12.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | 153.99%66.8万 | 153.99%66.8万 | --26.3万 | --26.3万 | ---- | ---- | ---- | ---- |
| 员工福利 | -86.67%8,000 | -86.67%8,000 | 46.34%6万 | 46.34%6万 | 28.13%4.1万 | 28.13%4.1万 | 45.45%3.2万 | 45.45%3.2万 | 10.00%2.2万 | 10.00%2.2万 |
| 非流动负债总额 | -96.62%2.9万 | -96.62%2.9万 | 181.91%85.7万 | 181.91%85.7万 | 850.00%30.4万 | 850.00%30.4万 | 45.45%3.2万 | 45.45%3.2万 | 10.00%2.2万 | 10.00%2.2万 |
| 负债总额 | -45.58%276.3万 | -45.58%276.3万 | 58.90%507.7万 | 58.90%507.7万 | 38.13%319.5万 | 38.13%319.5万 | 76.03%231.3万 | 76.03%231.3万 | 186.27%131.4万 | 186.27%131.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | -0.00%9,983.4万 | -0.00%9,983.4万 | 103.50%9,983.7万 | 103.50%9,983.7万 |
| -普通股股本 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | 0.00%9,983.4万 | -0.00%9,983.4万 | -0.00%9,983.4万 | 103.50%9,983.7万 | 103.50%9,983.7万 |
| 留存收益 | -8.67%-6,280.9万 | -8.67%-6,280.9万 | -10.85%-5,779.8万 | -10.85%-5,779.8万 | -16.28%-5,214.1万 | -16.28%-5,214.1万 | -20.10%-4,484.2万 | -20.10%-4,484.2万 | -17.33%-3,733.7万 | -17.33%-3,733.7万 |
| 不影响留存收益的损益 | 16.55%1,029.5万 | 16.55%1,029.5万 | -21.16%883.3万 | -21.16%883.3万 | 32.96%1,120.3万 | 32.96%1,120.3万 | 7.61%842.6万 | 7.61%842.6万 | 131.31%783万 | 131.31%783万 |
| 股东权益总额 | -6.98%4,732万 | -6.98%4,732万 | -13.63%5,086.9万 | -13.63%5,086.9万 | -7.13%5,889.6万 | -7.13%5,889.6万 | -9.83%6,341.8万 | -9.83%6,341.8万 | 241.04%7,033万 | 241.04%7,033万 |
| 非控制性权益 | -149.15%-14.7万 | -149.15%-14.7万 | ---5.9万 | ---5.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -7.16%4,717.3万 | -7.16%4,717.3万 | -13.73%5,081万 | -13.73%5,081万 | -7.13%5,889.6万 | -7.13%5,889.6万 | -9.83%6,341.8万 | -9.83%6,341.8万 | 241.04%7,033万 | 241.04%7,033万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |