Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -71.26%111.29万 | -71.26%111.29万 | 73.12%387.18万 | 73.12%387.18万 | -79.80%223.65万 | -79.80%223.65万 | 21.43%1,107.39万 | 21.43%1,107.39万 | 1,696.04%911.94万 | 1,696.04%911.94万 |
| -现金和现金等价物 | -71.26%111.29万 | -71.26%111.29万 | 73.12%387.18万 | 73.12%387.18万 | -79.80%223.65万 | -79.80%223.65万 | 21.43%1,107.39万 | 21.43%1,107.39万 | 1,696.04%911.94万 | 1,696.04%911.94万 |
| 应收款项 | -89.26%7,823 | -89.26%7,823 | 4.03%7.28万 | 4.03%7.28万 | -58.42%7万 | -58.42%7万 | 3.43%16.84万 | 3.43%16.84万 | 247.87%16.28万 | 247.87%16.28万 |
| -其他应收款 | -89.26%7,823 | -89.26%7,823 | 4.03%7.28万 | 4.03%7.28万 | -58.42%7万 | -58.42%7万 | 3.43%16.84万 | 3.43%16.84万 | 247.87%16.28万 | 247.87%16.28万 |
| 预付费用 | 382.31%6.13万 | 382.31%6.13万 | -88.91%1.27万 | -88.91%1.27万 | -19.41%11.47万 | -19.41%11.47万 | -0.72%14.23万 | -0.72%14.23万 | 56.63%14.33万 | 56.63%14.33万 |
| 流动资产合计 | -70.13%118.2万 | -70.13%118.2万 | 63.44%395.73万 | 63.44%395.73万 | -78.73%242.12万 | -78.73%242.12万 | 20.79%1,138.46万 | 20.79%1,138.46万 | 1,358.92%942.55万 | 1,358.92%942.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -80.78%283.9万 | -80.78%283.9万 | -6.13%1,476.96万 | -6.13%1,476.96万 | 27.32%1,573.49万 | 27.32%1,573.49万 | 12.52%1,235.9万 | 12.52%1,235.9万 | -7.33%1,098.34万 | -7.33%1,098.34万 |
| -固定资产 | -81.69%300.94万 | -81.69%300.94万 | -6.10%1,643.48万 | -6.10%1,643.48万 | 27.60%1,750.17万 | 27.60%1,750.17万 | 15.40%1,371.62万 | 15.40%1,371.62万 | -3.66%1,188.61万 | -3.66%1,188.61万 |
| -累计折旧 | 89.77%-17.03万 | 89.77%-17.03万 | 5.75%-166.52万 | 5.75%-166.52万 | -30.18%-176.68万 | -30.18%-176.68万 | -50.36%-135.72万 | -50.36%-135.72万 | -86.05%-90.26万 | -86.05%-90.26万 |
| 投资和预付款 | 12.80%33.45万 | 12.80%33.45万 | 0.21%29.65万 | 0.21%29.65万 | 4.10%29.59万 | 4.10%29.59万 | 9.13%28.42万 | 9.13%28.42万 | 95.91%26.05万 | 95.91%26.05万 |
| -其他投资 | 12.80%33.45万 | 12.80%33.45万 | 0.21%29.65万 | 0.21%29.65万 | 4.10%29.59万 | 4.10%29.59万 | 9.13%28.42万 | 9.13%28.42万 | 95.91%26.05万 | 95.91%26.05万 |
| 非流动资产合计 | -78.94%317.35万 | -78.94%317.35万 | -6.02%1,506.61万 | -6.02%1,506.61万 | 26.79%1,603.08万 | 26.79%1,603.08万 | 12.45%1,264.32万 | 12.45%1,264.32万 | -6.19%1,124.39万 | -6.19%1,124.39万 |
| 总资产 | -77.10%435.55万 | -77.10%435.55万 | 3.10%1,902.34万 | 3.10%1,902.34万 | -23.21%1,845.2万 | -23.21%1,845.2万 | 16.25%2,402.78万 | 16.25%2,402.78万 | 63.63%2,066.94万 | 63.63%2,066.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -58.81%232.5万 | -58.81%232.5万 | 2,155.14%564.51万 | 2,155.14%564.51万 | -0.14%25.03万 | -0.14%25.03万 | -83.84%25.07万 | -83.84%25.07万 | -11.23%155.14万 | -11.23%155.14万 |
| -短期借款 | -58.13%232.5万 | -58.13%232.5万 | --555.26万 | --555.26万 | ---- | ---- | -99.72%3,797 | -99.72%3,797 | -18.09%134.03万 | -18.09%134.03万 |
| -短期资本租赁负债 | ---- | ---- | -63.04%9.25万 | -63.04%9.25万 | 1.40%25.03万 | 1.40%25.03万 | 16.93%24.69万 | 16.93%24.69万 | 89.67%21.11万 | 89.67%21.11万 |
| 应付款项 | -82.25%8.52万 | -82.25%8.52万 | -6.76%48万 | -6.76%48万 | -48.55%51.48万 | -48.55%51.48万 | -6.80%100.06万 | -6.80%100.06万 | 498.32%107.37万 | 498.32%107.37万 |
| -应付账款 | -82.39%6.81万 | -82.39%6.81万 | -6.25%38.69万 | -6.25%38.69万 | -51.27%41.27万 | -51.27%41.27万 | -0.75%84.68万 | -0.75%84.68万 | 2,696.82%85.33万 | 2,696.82%85.33万 |
| -其他应付款 | -81.65%1.71万 | -81.65%1.71万 | -8.85%9.31万 | -8.85%9.31万 | -33.61%10.21万 | -33.61%10.21万 | -30.21%15.38万 | -30.21%15.38万 | 47.98%22.04万 | 47.98%22.04万 |
| 现行拨备 | ---- | ---- | --4,168 | --4,168 | ---- | ---- | --43.55万 | --43.55万 | ---- | ---- |
| 养老金及其他退休福利计划 | -63.09%4.22万 | -63.09%4.22万 | -1.34%11.43万 | -1.34%11.43万 | -19.24%11.58万 | -19.24%11.58万 | 36.25%14.34万 | 36.25%14.34万 | 78.65%10.53万 | 78.65%10.53万 |
| 流动负债总额 | -60.72%245.24万 | -60.72%245.24万 | 608.73%624.35万 | 608.73%624.35万 | -51.87%88.1万 | -51.87%88.1万 | -32.97%183.02万 | -32.97%183.02万 | 37.48%273.03万 | 37.48%273.03万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.69%822.61万 | -4.69%822.61万 | -66.63%863.13万 | -66.63%863.13万 | 184.16%2,586.7万 | 184.16%2,586.7万 | -19.78%910.3万 | -19.78%910.3万 | -39.31%1,134.75万 | -39.31%1,134.75万 |
| -长期借款 | -4.16%822.61万 | -4.16%822.61万 | -66.64%858.27万 | -66.64%858.27万 | 195.10%2,572.6万 | 195.10%2,572.6万 | -20.80%871.78万 | -20.80%871.78万 | -40.76%1,100.67万 | -40.76%1,100.67万 |
| -长期租赁负债 | ---- | ---- | -65.58%4.86万 | -65.58%4.86万 | -63.38%14.11万 | -63.38%14.11万 | 13.03%38.52万 | 13.03%38.52万 | 189.05%34.08万 | 189.05%34.08万 |
| 衍生品负债 | ---- | ---- | --16.55万 | --16.55万 | ---- | ---- | --279.72万 | --279.72万 | ---- | ---- |
| 员工福利 | ---- | ---- | 34.72%3.1万 | 34.72%3.1万 | 52.11%2.3万 | 52.11%2.3万 | 55.58%1.51万 | 55.58%1.51万 | --9,708 | --9,708 |
| 非流动负债总额 | -6.82%822.61万 | -6.82%822.61万 | -65.90%882.77万 | -65.90%882.77万 | 117.28%2,589万 | 117.28%2,589万 | 4.91%1,191.54万 | 4.91%1,191.54万 | -39.26%1,135.72万 | -39.26%1,135.72万 |
| 负债总额 | -29.15%1,067.85万 | -29.15%1,067.85万 | -43.70%1,507.13万 | -43.70%1,507.13万 | 94.76%2,677.1万 | 94.76%2,677.1万 | -2.43%1,374.56万 | -2.43%1,374.56万 | -31.89%1,408.75万 | -31.89%1,408.75万 |
| 所有者权益 | ||||||||||
| 股本 | 6.28%9,518.08万 | 6.28%9,518.08万 | 6.00%8,955.24万 | 6.00%8,955.24万 | 7.62%8,448.25万 | 7.62%8,448.25万 | 72.13%7,850.19万 | 72.13%7,850.19万 | 197.56%4,560.61万 | 197.56%4,560.61万 |
| -普通股股本 | 6.28%9,518.08万 | 6.28%9,518.08万 | 6.00%8,955.24万 | 6.00%8,955.24万 | 7.62%8,448.25万 | 7.62%8,448.25万 | 72.13%7,850.19万 | 72.13%7,850.19万 | 197.56%4,560.61万 | 197.56%4,560.61万 |
| 留存收益 | -9.62%-9,922.19万 | -9.62%-9,922.19万 | -5.91%-9,051.54万 | -5.91%-9,051.54万 | -14.55%-8,546.22万 | -14.55%-8,546.22万 | -67.46%-7,460.48万 | -67.46%-7,460.48万 | -259.82%-4,455.08万 | -259.82%-4,455.08万 |
| 不影响留存收益的损益 | -154.85%-228.19万 | -154.85%-228.19万 | -24.68%416.03万 | -24.68%416.03万 | -16.51%552.38万 | -16.51%552.38万 | 19.71%661.6万 | 19.71%661.6万 | 464.06%552.65万 | 464.06%552.65万 |
| 股东权益总额 | -297.76%-632.3万 | -297.76%-632.3万 | -29.64%319.73万 | -29.64%319.73万 | -56.78%454.4万 | -56.78%454.4万 | 59.73%1,051.31万 | 59.73%1,051.31万 | 361.12%658.18万 | 361.12%658.18万 |
| 总权益 | -297.76%-632.3万 | -297.76%-632.3万 | -29.64%319.73万 | -29.64%319.73万 | -56.78%454.4万 | -56.78%454.4万 | 59.73%1,051.31万 | 59.73%1,051.31万 | 431.90%658.18万 | 431.90%658.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |