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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6,655.62%5,904.09万 | 6,655.62%5,904.09万 | -67.66%87.4万 | -67.66%87.4万 | -47.97%270.26万 | -47.97%270.26万 | 161.04%519.48万 | 161.04%519.48万 | -74.89%199.01万 | -74.89%199.01万 |
| -现金和现金等价物 | 6,655.62%5,904.09万 | 6,655.62%5,904.09万 | -67.66%87.4万 | -67.66%87.4万 | -47.97%270.26万 | -47.97%270.26万 | 161.04%519.48万 | 161.04%519.48万 | -74.89%199.01万 | -74.89%199.01万 |
| 应收款项 | 279.39%183.32万 | 279.39%183.32万 | -5.13%48.32万 | -5.13%48.32万 | -38.63%50.94万 | -38.63%50.94万 | 216.43%83万 | 216.43%83万 | -73.33%26.23万 | -73.33%26.23万 |
| -应收账款 | 63.42%93.49万 | 63.42%93.49万 | -13.55%57.21万 | -13.55%57.21万 | 13.28%66.18万 | 13.28%66.18万 | 140.28%58.42万 | 140.28%58.42万 | -72.55%24.31万 | -72.55%24.31万 |
| -其他应收款 | 3,333.26%101.88万 | 3,333.26%101.88万 | 54.69%2.97万 | 54.69%2.97万 | -92.90%1.92万 | -92.90%1.92万 | 428.02%27.03万 | 428.02%27.03万 | -53.56%5.12万 | -53.56%5.12万 |
| -应收账款调整额 | -1.66%-12.05万 | -1.66%-12.05万 | 30.90%-11.86万 | 30.90%-11.86万 | -600.55%-17.16万 | -600.55%-17.16万 | 23.53%-2.45万 | 23.53%-2.45万 | -153.99%-3.2万 | -153.99%-3.2万 |
| 存货 | 2.57%51.56万 | 2.57%51.56万 | -63.54%50.27万 | -63.54%50.27万 | -27.59%137.85万 | -27.59%137.85万 | 11.56%190.39万 | 11.56%190.39万 | 115.34%170.67万 | 115.34%170.67万 |
| 预付费用 | 383.95%49.35万 | 383.95%49.35万 | 15.95%10.2万 | 15.95%10.2万 | -23.06%8.79万 | -23.06%8.79万 | 25.87%11.43万 | 25.87%11.43万 | 39.25%9.08万 | 39.25%9.08万 |
| 流动资产合计 | 3,054.44%6,188.32万 | 3,054.44%6,188.32万 | -58.07%196.18万 | -58.07%196.18万 | -41.83%467.84万 | -41.83%467.84万 | 98.60%804.3万 | 98.60%804.3万 | -58.53%404.98万 | -58.53%404.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.55%32.51万 | 19.55%32.51万 | 157.24%27.19万 | 157.24%27.19万 | -10.39%-47.5万 | -10.39%-47.5万 | -950.08%-43.03万 | -950.08%-43.03万 | 181.70%5.06万 | 181.70%5.06万 |
| -固定资产 | 49.65%140.72万 | 49.65%140.72万 | 169.17%94.03万 | 169.17%94.03万 | 38.22%34.94万 | 38.22%34.94万 | -52.89%25.28万 | -52.89%25.28万 | 129.08%53.65万 | 129.08%53.65万 |
| -累计折旧 | -61.89%-108.21万 | -61.89%-108.21万 | 18.92%-66.84万 | 18.92%-66.84万 | -20.69%-82.44万 | -20.69%-82.44万 | -40.58%-68.31万 | -40.58%-68.31万 | -64.06%-48.59万 | -64.06%-48.59万 |
| 投资和预付款 | --31.61万 | --31.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --31.61万 | --31.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 556.07%17.16万 | 556.07%17.16万 | -22.14%2.62万 | -22.14%2.62万 | 57.56%3.36万 | 57.56%3.36万 | -77.62%2.13万 | -77.62%2.13万 | -41.61%9.53万 | -41.61%9.53万 |
| -其他无形资产 | 556.07%17.16万 | 556.07%17.16万 | -22.14%2.62万 | -22.14%2.62万 | 57.56%3.36万 | 57.56%3.36万 | -77.62%2.13万 | -77.62%2.13万 | -41.61%9.53万 | -41.61%9.53万 |
| 非流动递延资产 | --143.37万 | --143.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 653.67%224.65万 | 653.67%224.65万 | 167.52%29.81万 | 167.52%29.81万 | -7.93%-44.15万 | -7.93%-44.15万 | -380.39%-40.9万 | -380.39%-40.9万 | 44.17%14.59万 | 44.17%14.59万 |
| 总资产 | 2,737.77%6,412.98万 | 2,737.77%6,412.98万 | -46.66%225.99万 | -46.66%225.99万 | -44.50%423.7万 | -44.50%423.7万 | 81.95%763.39万 | 81.95%763.39万 | -57.48%419.57万 | -57.48%419.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.18%15.87万 | 47.18%15.87万 | -97.91%10.78万 | -97.91%10.78万 | 5,828.13%516.28万 | 5,828.13%516.28万 | -59.70%8.71万 | -59.70%8.71万 | 1,131.83%21.61万 | 1,131.83%21.61万 |
| -短期借款 | ---- | ---- | ---- | ---- | --498.36万 | --498.36万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 47.18%15.87万 | 47.18%15.87万 | -39.82%10.78万 | -39.82%10.78万 | 105.68%17.91万 | 105.68%17.91万 | -59.70%8.71万 | -59.70%8.71万 | --21.61万 | --21.61万 |
| 应付款项 | 269.60%246.15万 | 269.60%246.15万 | -29.84%66.6万 | -29.84%66.6万 | -42.28%94.93万 | -42.28%94.93万 | 185.05%164.48万 | 185.05%164.48万 | -53.00%57.7万 | -53.00%57.7万 |
| -应付账款 | 454.88%81.41万 | 454.88%81.41万 | -72.27%14.67万 | -72.27%14.67万 | -38.08%52.91万 | -38.08%52.91万 | 885.44%85.46万 | 885.44%85.46万 | -72.98%8.67万 | -72.98%8.67万 |
| -其他应付款 | 217.25%164.75万 | 217.25%164.75万 | 23.59%51.93万 | 23.59%51.93万 | -46.83%42.02万 | -46.83%42.02万 | 61.17%79.02万 | 61.17%79.02万 | -45.93%49.03万 | -45.93%49.03万 |
| 递延负债 | --1,043.69万 | --1,043.69万 | ---- | ---- | --14.25万 | --14.25万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | 297.19%21.5万 | 297.19%21.5万 | --5.41万 | --5.41万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,220.50%1,305.71万 | 1,220.50%1,305.71万 | -84.33%98.88万 | -84.33%98.88万 | 264.27%630.87万 | 264.27%630.87万 | 118.37%173.19万 | 118.37%173.19万 | -36.31%79.31万 | -36.31%79.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.17%4.76万 | -34.17%4.76万 | -55.44%7.23万 | -55.44%7.23万 | -96.11%16.22万 | -96.11%16.22万 | 3,246.92%416.68万 | 3,246.92%416.68万 | 8,005.34%12.45万 | 8,005.34%12.45万 |
| -长期借款 | ---- | ---- | ---- | ---- | -97.74%9.33万 | -97.74%9.33万 | --413.8万 | --413.8万 | ---- | ---- |
| -长期租赁负债 | -34.17%4.76万 | -34.17%4.76万 | 4.95%7.23万 | 4.95%7.23万 | 139.25%6.89万 | 139.25%6.89万 | -76.87%2.88万 | -76.87%2.88万 | --12.45万 | --12.45万 |
| 员工福利 | 19.21%5.69万 | 19.21%5.69万 | 2.16%4.78万 | 2.16%4.78万 | -0.57%4.68万 | -0.57%4.68万 | -40.04%4.7万 | -40.04%4.7万 | -33.23%7.84万 | -33.23%7.84万 |
| 非流动负债总额 | -12.93%10.45万 | -12.93%10.45万 | -42.55%12.01万 | -42.55%12.01万 | -95.04%20.9万 | -95.04%20.9万 | 1,976.57%421.39万 | 1,976.57%421.39万 | 70.54%20.29万 | 70.54%20.29万 |
| 负债总额 | 1,086.93%1,316.17万 | 1,086.93%1,316.17万 | -82.99%110.89万 | -82.99%110.89万 | 9.62%651.77万 | 9.62%651.77万 | 496.95%594.57万 | 496.95%594.57万 | -26.99%99.6万 | -26.99%99.6万 |
| 所有者权益 | ||||||||||
| 股本 | 127.45%6,712.22万 | 127.45%6,712.22万 | 24.25%2,951.02万 | 24.25%2,951.02万 | 0.01%2,375.05万 | 0.01%2,375.05万 | 11.11%2,374.91万 | 11.11%2,374.91万 | 0.06%2,137.52万 | 0.06%2,137.52万 |
| -普通股股本 | 127.45%6,712.22万 | 127.45%6,712.22万 | 24.25%2,951.02万 | 24.25%2,951.02万 | 0.01%2,375.05万 | 0.01%2,375.05万 | 11.11%2,374.91万 | 11.11%2,374.91万 | 0.06%2,137.52万 | 0.06%2,137.52万 |
| 留存收益 | 27.72%-2,095.3万 | 27.72%-2,095.3万 | -11.15%-2,898.69万 | -11.15%-2,898.69万 | -11.39%-2,607.8万 | -11.39%-2,607.8万 | -10.78%-2,341.15万 | -10.78%-2,341.15万 | -39.25%-2,113.32万 | -39.25%-2,113.32万 |
| 不影响留存收益的损益 | 664.50%479.89万 | 664.50%479.89万 | 284.78%62.77万 | 284.78%62.77万 | -145.30%-33.97万 | -145.30%-33.97万 | -64.17%74.99万 | -64.17%74.99万 | -5.97%209.31万 | -5.97%209.31万 |
| 股东权益总额 | 4,328.21%5,096.81万 | 4,328.21%5,096.81万 | 143.15%115.1万 | 143.15%115.1万 | -345.28%-266.73万 | -345.28%-266.73万 | -53.43%108.75万 | -53.43%108.75万 | -72.24%233.51万 | -72.24%233.51万 |
| 总权益 | 4,328.21%5,096.81万 | 4,328.21%5,096.81万 | 143.15%115.1万 | 143.15%115.1万 | -345.28%-266.73万 | -345.28%-266.73万 | -53.43%108.75万 | -53.43%108.75万 | -72.24%233.51万 | -72.24%233.51万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |