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 | 780.53%443.09万 | 780.53%443.09万 | -85.41%50.32万 | -85.41%50.32万 | -44.98%344.97万 | -44.98%344.97万 | 13.13%627.02万 | 13.13%627.02万 | 2,682.59%554.23万 | 2,682.59%554.23万 |
| -现金和现金等价物 | 780.53%443.09万 | 780.53%443.09万 | -85.41%50.32万 | -85.41%50.32万 | -44.98%344.97万 | -44.98%344.97万 | 13.13%627.02万 | 13.13%627.02万 | 2,682.59%554.23万 | 2,682.59%554.23万 |
| 应收款项 | -34.36%14.58万 | -34.36%14.58万 | -22.68%22.22万 | -22.68%22.22万 | -49.02%28.73万 | -49.02%28.73万 | 147.97%56.36万 | 147.97%56.36万 | 64.39%22.73万 | 64.39%22.73万 |
| -应收账款 | ---- | ---- | -22.68%22.22万 | -22.68%22.22万 | -49.02%28.73万 | -49.02%28.73万 | 147.97%56.36万 | 147.97%56.36万 | 64.39%22.73万 | 64.39%22.73万 |
| -其他应收款 | --14.58万 | --14.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 7.28%4.44万 | 7.28%4.44万 | 341.95%4.14万 | 341.95%4.14万 | -66.18%9,362 | -66.18%9,362 | --2.77万 | --2.77万 | ---- | ---- |
| 流动资产合计 | 502.70%462.12万 | 502.70%462.12万 | -79.53%76.67万 | -79.53%76.67万 | -45.40%374.63万 | -45.40%374.63万 | 18.93%686.15万 | 18.93%686.15万 | 1,609.78%576.95万 | 1,609.78%576.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.57%2,581.92万 | 22.57%2,581.92万 | 10.45%2,106.49万 | 10.45%2,106.49万 | 36.70%1,907.15万 | 36.70%1,907.15万 | 22.35%1,395.14万 | 22.35%1,395.14万 | 20.63%1,140.29万 | 20.63%1,140.29万 |
| -固定资产 | 22.57%2,581.92万 | 22.57%2,581.92万 | 10.45%2,106.49万 | 10.45%2,106.49万 | 36.70%1,907.15万 | 36.70%1,907.15万 | 22.35%1,395.14万 | 22.35%1,395.14万 | 20.63%1,140.29万 | 20.63%1,140.29万 |
| 其他非流动资产 | 125.75%24.99万 | 125.75%24.99万 | -23.62%11.07万 | -23.62%11.07万 | 95.35%14.5万 | 95.35%14.5万 | -3.00%7.42万 | -3.00%7.42万 | -4.38%7.65万 | -4.38%7.65万 |
| 非流动资产合计 | 23.11%2,606.91万 | 23.11%2,606.91万 | 10.20%2,117.56万 | 10.20%2,117.56万 | 37.01%1,921.64万 | 37.01%1,921.64万 | 22.18%1,402.56万 | 22.18%1,402.56万 | 20.42%1,147.94万 | 20.42%1,147.94万 |
| 总资产 | 39.87%3,069.03万 | 39.87%3,069.03万 | -4.44%2,194.24万 | -4.44%2,194.24万 | 9.94%2,296.28万 | 9.94%2,296.28万 | 21.09%2,088.71万 | 21.09%2,088.71万 | 74.75%1,724.9万 | 74.75%1,724.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,881.89%105.46万 | 1,881.89%105.46万 | 653.41%5.32万 | 653.41%5.32万 | -86.18%7,063 | -86.18%7,063 | -96.72%5.11万 | -96.72%5.11万 | 23.97%155.66万 | 23.97%155.66万 |
| -短期借款 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%155.05万 | 24.04%155.05万 |
| -短期资本租赁负债 | 2.65%5.46万 | 2.65%5.46万 | 653.41%5.32万 | 653.41%5.32万 | -86.18%7,063 | -86.18%7,063 | 729.43%5.11万 | 729.43%5.11万 | 9.06%6,163 | 9.06%6,163 |
| 应付款项 | 54.92%141.79万 | 54.92%141.79万 | -12.15%91.52万 | -12.15%91.52万 | 28.78%104.18万 | 28.78%104.18万 | -26.88%80.9万 | -26.88%80.9万 | 114.58%110.63万 | 114.58%110.63万 |
| -应付账款 | -48.99%40.24万 | -48.99%40.24万 | -15.48%78.89万 | -15.48%78.89万 | 26.74%93.34万 | 26.74%93.34万 | -31.60%73.65万 | -31.60%73.65万 | 113.63%107.67万 | 113.63%107.67万 |
| -其他应付款 | 703.51%101.55万 | 703.51%101.55万 | 16.51%12.64万 | 16.51%12.64万 | 49.54%10.85万 | 49.54%10.85万 | 144.43%7.25万 | 144.43%7.25万 | 155.95%2.97万 | 155.95%2.97万 |
| 流动负债总额 | 155.31%247.25万 | 155.31%247.25万 | -7.67%96.84万 | -7.67%96.84万 | 21.95%104.89万 | 21.95%104.89万 | -67.70%86.01万 | -67.70%86.01万 | 50.35%266.3万 | 50.35%266.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -92.93%7.13万 | -92.93%7.13万 | --100.93万 | --100.93万 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 |
| -长期借款 | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 665.66%7.13万 | 665.66%7.13万 | --9,316 | --9,316 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -38.92%9,931 | -38.92%9,931 |
| 非流动负债总额 | -92.93%7.13万 | -92.93%7.13万 | --100.93万 | --100.93万 | --0 | --0 | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 |
| 负债总额 | 28.62%254.39万 | 28.62%254.39万 | 88.56%197.78万 | 88.56%197.78万 | 20.95%104.89万 | 20.95%104.89万 | -67.56%86.72万 | -67.56%86.72万 | -6.31%267.29万 | -6.31%267.29万 |
| 所有者权益 | ||||||||||
| 股本 | 22.29%4,801.4万 | 22.29%4,801.4万 | 0.00%3,926.23万 | 0.00%3,926.23万 | 8.56%3,926.23万 | 8.56%3,926.23万 | 25.83%3,616.55万 | 25.83%3,616.55万 | 45.89%2,874.07万 | 45.89%2,874.07万 |
| -普通股股本 | 22.29%4,801.4万 | 22.29%4,801.4万 | 0.00%3,926.23万 | 0.00%3,926.23万 | 8.56%3,926.23万 | 8.56%3,926.23万 | 25.83%3,616.55万 | 25.83%3,616.55万 | 45.89%2,874.07万 | 45.89%2,874.07万 |
| 留存收益 | -11.45%-2,226.28万 | -11.45%-2,226.28万 | -6.83%-1,997.57万 | -6.83%-1,997.57万 | -13.51%-1,869.91万 | -13.51%-1,869.91万 | -15.66%-1,647.38万 | -15.66%-1,647.38万 | -12.77%-1,424.32万 | -12.77%-1,424.32万 |
| 不影响留存收益的损益 | 253.29%239.52万 | 253.29%239.52万 | -57.40%67.8万 | -57.40%67.8万 | 1,007.61%159.13万 | 1,007.61%159.13万 | -323.15%-17.53万 | -323.15%-17.53万 | 253.77%7.86万 | 253.77%7.86万 |
| 股东权益总额 | 40.98%2,814.64万 | 40.98%2,814.64万 | -9.88%1,996.46万 | -9.88%1,996.46万 | 13.52%2,215.45万 | 13.52%2,215.45万 | 33.89%1,951.63万 | 33.89%1,951.63万 | 107.70%1,457.61万 | 107.70%1,457.61万 |
| 总权益 | 40.98%2,814.64万 | 40.98%2,814.64万 | -9.88%1,996.46万 | -9.88%1,996.46万 | 13.52%2,215.45万 | 13.52%2,215.45万 | 33.89%1,951.63万 | 33.89%1,951.63万 | 107.70%1,457.61万 | 107.70%1,457.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |