Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | -32.57%210.73万 | -32.57%210.73万 | 27.47%312.49万 | 27.47%312.49万 | 58.26%245.14万 | 58.26%245.14万 | -49.89%154.9万 | -49.89%154.9万 | 186.58%309.11万 | 186.58%309.11万 |
| -现金和现金等价物 | -31.25%210.73万 | -31.25%210.73万 | 41.81%306.52万 | 41.81%306.52万 | 39.54%216.14万 | 39.54%216.14万 | -49.89%154.9万 | -49.89%154.9万 | 186.58%309.11万 | 186.58%309.11万 |
| -短期投资 | ---- | ---- | -79.41%5.97万 | -79.41%5.97万 | --29万 | --29万 | ---- | ---- | ---- | ---- |
| 应收款项 | 51.07%18.96万 | 51.07%18.96万 | -16.79%12.55万 | -16.79%12.55万 | 133.76%15.08万 | 133.76%15.08万 | -41.90%6.45万 | -41.90%6.45万 | 8.55%11.11万 | 8.55%11.11万 |
| -应收账款 | 0.20%3.03万 | 0.20%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | -38.98%3.03万 | -38.98%3.03万 |
| -其他应收款 | 67.23%15.93万 | 67.23%15.93万 | -21.00%9.53万 | -21.00%9.53万 | 251.95%12.06万 | 251.95%12.06万 | -57.60%3.43万 | -57.60%3.43万 | 53.28%8.08万 | 53.28%8.08万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -10.87%1.34万 | -10.87%1.34万 | 20.96%1.51万 | 20.96%1.51万 |
| 其他流动资产 | 70.54%7.53万 | 70.54%7.53万 | -4.52%4.41万 | -4.52%4.41万 | --4.62万 | --4.62万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -28.00%237.21万 | -28.00%237.21万 | 24.39%329.46万 | 24.39%329.46万 | 62.79%264.85万 | 62.79%264.85万 | -49.43%162.69万 | -49.43%162.69万 | 169.59%321.73万 | 169.59%321.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 68.17%1,264.15万 | 68.17%1,264.15万 | 6.35%751.68万 | 6.35%751.68万 | 18.19%706.81万 | 18.19%706.81万 | 15.69%598.01万 | 15.69%598.01万 | 15.40%516.89万 | 15.40%516.89万 |
| -固定资产 | 68.17%1,264.15万 | 68.17%1,264.15万 | 6.35%751.68万 | 6.35%751.68万 | 18.19%706.81万 | 18.19%706.81万 | 15.69%598.01万 | 15.69%598.01万 | 15.40%516.89万 | 15.40%516.89万 |
| 非流动资产合计 | 68.17%1,264.15万 | 68.17%1,264.15万 | 6.35%751.68万 | 6.35%751.68万 | 18.19%706.81万 | 18.19%706.81万 | 15.69%598.01万 | 15.69%598.01万 | 15.40%516.89万 | 15.40%516.89万 |
| 总资产 | 38.87%1,501.36万 | 38.87%1,501.36万 | 11.27%1,081.14万 | 11.27%1,081.14万 | 27.73%971.66万 | 27.73%971.66万 | -9.29%760.7万 | -9.29%760.7万 | 47.84%838.62万 | 47.84%838.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.40%9,898 | -99.40%9,898 | 6,011.28%166.31万 | 6,011.28%166.31万 | --2.72万 | --2.72万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --165.5万 | --165.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 21.84%9,898 | 21.84%9,898 | -70.15%8,124 | -70.15%8,124 | --2.72万 | --2.72万 | ---- | ---- | ---- | ---- |
| 应付款项 | 159.09%165.48万 | 159.09%165.48万 | 29.84%63.87万 | 29.84%63.87万 | 183.78%49.19万 | 183.78%49.19万 | 57.31%17.33万 | 57.31%17.33万 | -53.26%11.02万 | -53.26%11.02万 |
| -应付账款 | 211.86%99.28万 | 211.86%99.28万 | 199.78%31.83万 | 199.78%31.83万 | 100.90%10.62万 | 100.90%10.62万 | -15.24%5.29万 | -15.24%5.29万 | -70.11%6.24万 | -70.11%6.24万 |
| -其他应付款 | 106.65%66.21万 | 106.65%66.21万 | -16.94%32.04万 | -16.94%32.04万 | 220.14%38.57万 | 220.14%38.57万 | 151.90%12.05万 | 151.90%12.05万 | 76.34%4.78万 | 76.34%4.78万 |
| 养老金及其他退休福利计划 | ---- | ---- | 105.51%1.63万 | 105.51%1.63万 | --7,910 | --7,910 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | 165,499,900.00%165.5万 | 165,499,900.00%165.5万 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -58.10%166.47万 | -58.10%166.47万 | 653.83%397.31万 | 653.83%397.31万 | 204.04%52.71万 | 204.04%52.71万 | 57.31%17.33万 | 57.31%17.33万 | -54.98%11.02万 | -54.98%11.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --8,124 | --8,124 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --8,124 | --8,124 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --8,124 | --8,124 | --0 | --0 | --0 | --0 |
| 负债总额 | -58.10%166.47万 | -58.10%166.47万 | 642.39%397.31万 | 642.39%397.31万 | 208.73%53.52万 | 208.73%53.52万 | 57.31%17.33万 | 57.31%17.33万 | -55.38%11.02万 | -55.38%11.02万 |
| 所有者权益 | ||||||||||
| 股本 | 18.06%3,761.34万 | 18.06%3,761.34万 | 8.76%3,185.87万 | 8.76%3,185.87万 | 16.17%2,929.4万 | 16.17%2,929.4万 | 0.00%2,521.55万 | 0.00%2,521.55万 | 31.09%2,521.44万 | 31.09%2,521.44万 |
| -普通股股本 | 18.06%3,761.34万 | 18.06%3,761.34万 | 8.76%3,185.87万 | 8.76%3,185.87万 | 16.17%2,929.4万 | 16.17%2,929.4万 | 0.00%2,521.55万 | 0.00%2,521.55万 | 31.09%2,521.44万 | 31.09%2,521.44万 |
| 留存收益 | -4.85%-2,589.46万 | -4.85%-2,589.46万 | -15.97%-2,469.67万 | -15.97%-2,469.67万 | -12.74%-2,129.66万 | -12.74%-2,129.66万 | -4.67%-1,888.92万 | -4.67%-1,888.92万 | -23.11%-1,804.57万 | -23.11%-1,804.57万 |
| 不影响留存收益的损益 | 22.43%163万 | 22.43%163万 | 12.44%133.14万 | 12.44%133.14万 | 6.93%118.4万 | 6.93%118.4万 | 0.00%110.73万 | 0.00%110.73万 | 30.26%110.73万 | 30.26%110.73万 |
| 股东权益总额 | 57.17%1,334.89万 | 57.17%1,334.89万 | -7.49%849.33万 | -7.49%849.33万 | 23.51%918.14万 | 23.51%918.14万 | -10.18%743.36万 | -10.18%743.36万 | 52.54%827.6万 | 52.54%827.6万 |
| 总权益 | 57.17%1,334.89万 | 57.17%1,334.89万 | -7.49%849.33万 | -7.49%849.33万 | 23.51%918.14万 | 23.51%918.14万 | -10.18%743.36万 | -10.18%743.36万 | 52.54%827.6万 | 52.54%827.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |