Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国石油化工股份
00386
| (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 | 8.94%19.25亿 | 8.94%19.25亿 | -24.20%17.67亿 | -24.20%17.67亿 | 30.73%23.31亿 | 30.73%23.31亿 | 15.00%17.83亿 | 15.00%17.83亿 | 62.93%15.51亿 | 62.93%15.51亿 |
| -现金和现金等价物 | 37.75%5,931.6万 | 37.75%5,931.6万 | -39.66%4,306万 | -39.66%4,306万 | -3.17%7,136.2万 | -3.17%7,136.2万 | -47.82%7,369.9万 | -47.82%7,369.9万 | 19.30%1.41亿 | 19.30%1.41亿 |
| -短期投资 | 8.22%18.66亿 | 8.22%18.66亿 | -23.71%17.24亿 | -23.71%17.24亿 | 32.19%22.6亿 | 32.19%22.6亿 | 21.29%17.1亿 | 21.29%17.1亿 | 69.13%14.1亿 | 69.13%14.1亿 |
| 应收款项 | 11.48%3,816.6万 | 11.48%3,816.6万 | -11.89%3,423.6万 | -11.89%3,423.6万 | 8.43%3,885.7万 | 8.43%3,885.7万 | 63.22%3,583.6万 | 63.22%3,583.6万 | 1.34%2,195.5万 | 1.34%2,195.5万 |
| -应收账款 | 6.38%3,612.2万 | 6.38%3,612.2万 | -20.02%3,395.6万 | -20.02%3,395.6万 | 13.29%4,245.3万 | 13.29%4,245.3万 | 71.33%3,747.3万 | 71.33%3,747.3万 | 5.21%2,187.2万 | 5.21%2,187.2万 |
| -其他应收款 | 70.87%454万 | 70.87%454万 | -22.06%265.7万 | -22.06%265.7万 | 3,116.04%340.9万 | 3,116.04%340.9万 | 27.71%10.6万 | 27.71%10.6万 | -90.51%8.3万 | -90.51%8.3万 |
| -应收账款调整额 | -5.01%-249.6万 | -5.01%-249.6万 | 66.07%-237.7万 | 66.07%-237.7万 | -301.89%-700.5万 | -301.89%-700.5万 | ---174.3万 | ---174.3万 | ---- | ---- |
| 预付费用 | 84.94%882万 | 84.94%882万 | -44.85%476.9万 | -44.85%476.9万 | 50.69%864.8万 | 50.69%864.8万 | -5.44%573.9万 | -5.44%573.9万 | 74.30%606.9万 | 74.30%606.9万 |
| 递延资产 | -78.83%46.2万 | -78.83%46.2万 | -31.15%218.2万 | -31.15%218.2万 | -44.96%316.9万 | -44.96%316.9万 | -10.80%575.8万 | -10.80%575.8万 | --645.5万 | --645.5万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5万 | --37.5万 |
| 其他流动资产 | -98.89%1,938.2万 | -98.89%1,938.2万 | 5,512.13%17.48亿 | 5,512.13%17.48亿 | 27.80%3,115.2万 | 27.80%3,115.2万 | 36.35%2,437.5万 | 36.35%2,437.5万 | -26.00%1,787.7万 | -26.00%1,787.7万 |
| 流动资产合计 | -43.99%19.92亿 | -43.99%19.92亿 | 47.38%35.57亿 | 47.38%35.57亿 | 30.08%24.13亿 | 30.08%24.13亿 | 15.69%18.55亿 | 15.69%18.55亿 | 60.18%16.04亿 | 60.18%16.04亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.49%609.2万 | -25.49%609.2万 | -22.65%817.6万 | -22.65%817.6万 | -16.90%1,057万 | -16.90%1,057万 | 13.11%1,271.9万 | 13.11%1,271.9万 | -23.13%1,124.5万 | -23.13%1,124.5万 |
| -固定资产 | -14.70%2,030.5万 | -14.70%2,030.5万 | -12.69%2,380.4万 | -12.69%2,380.4万 | -0.21%2,726.3万 | -0.21%2,726.3万 | 28.70%2,732万 | 28.70%2,732万 | -2.71%2,122.8万 | -2.71%2,122.8万 |
| -累计折旧 | 9.05%-1,421.3万 | 9.05%-1,421.3万 | 6.38%-1,562.8万 | 6.38%-1,562.8万 | -14.33%-1,669.3万 | -14.33%-1,669.3万 | -46.26%-1,460.1万 | -46.26%-1,460.1万 | -38.85%-998.3万 | -38.85%-998.3万 |
| 投资和预付款 | 20.37%5.14亿 | 20.37%5.14亿 | 34.31%4.27亿 | 34.31%4.27亿 | 3.43%3.18亿 | 3.43%3.18亿 | 7.60%3.07亿 | 7.60%3.07亿 | -35.67%2.86亿 | -35.67%2.86亿 |
| -金融资产投资 | 45.33%440.2万 | 45.33%440.2万 | 87.79%302.9万 | 87.79%302.9万 | -85.89%161.3万 | -85.89%161.3万 | -0.91%1,143.2万 | -0.91%1,143.2万 | 1,543.45%1,153.7万 | 1,543.45%1,153.7万 |
| -其中:交易性证券 | 45.33%440.2万 | 45.33%440.2万 | 87.79%302.9万 | 87.79%302.9万 | -85.89%161.3万 | -85.89%161.3万 | -0.91%1,143.2万 | -0.91%1,143.2万 | 1,543.45%1,153.7万 | 1,543.45%1,153.7万 |
| -其他投资 | 20.20%5.09亿 | 20.20%5.09亿 | 34.04%4.24亿 | 34.04%4.24亿 | 6.88%3.16亿 | 6.88%3.16亿 | 7.96%2.96亿 | 7.96%2.96亿 | -38.17%2.74亿 | -38.17%2.74亿 |
| 长期应收款 | -58.97%322.6万 | -58.97%322.6万 | -3.05%786.3万 | -3.05%786.3万 | 9.61%811万 | 9.61%811万 | 11.16%739.9万 | 11.16%739.9万 | -9.45%665.6万 | -9.45%665.6万 |
| 商誉及其他无形资产 | -30.53%1.14亿 | -30.53%1.14亿 | -15.07%1.63亿 | -15.07%1.63亿 | -57.08%1.92亿 | -57.08%1.92亿 | 28.08%4.48亿 | 28.08%4.48亿 | -13.49%3.5亿 | -13.49%3.5亿 |
| -商誉 | -15.44%8,411.1万 | -15.44%8,411.1万 | -0.94%9,947万 | -0.94%9,947万 | -67.91%1亿 | -67.91%1亿 | 32.58%3.13亿 | 32.58%3.13亿 | -17.99%2.36亿 | -17.99%2.36亿 |
| -其他无形资产 | -53.99%2,944.3万 | -53.99%2,944.3万 | -30.49%6,399万 | -30.49%6,399万 | -32.10%9,205.8万 | -32.10%9,205.8万 | 18.78%1.36亿 | 18.78%1.36亿 | -2.43%1.14亿 | -2.43%1.14亿 |
| 非流动递延资产 | 54.05%2,123.4万 | 54.05%2,123.4万 | -17.13%1,378.4万 | -17.13%1,378.4万 | -27.38%1,663.4万 | -27.38%1,663.4万 | 6.76%2,290.4万 | 6.76%2,290.4万 | -14.34%2,145.3万 | -14.34%2,145.3万 |
| 其他非流动资产 | 4.13%3,249.8万 | 4.13%3,249.8万 | -12.60%3,120.8万 | -12.60%3,120.8万 | 25.00%3,570.6万 | 25.00%3,570.6万 | 179.53%2,856.5万 | 179.53%2,856.5万 | 7.74%1,021.9万 | 7.74%1,021.9万 |
| 非流动资产合计 | 6.00%6.9亿 | 6.00%6.9亿 | 12.05%6.51亿 | 12.05%6.51亿 | -29.74%5.81亿 | -29.74%5.81亿 | 20.73%8.27亿 | 20.73%8.27亿 | -24.29%6.85亿 | -24.29%6.85亿 |
| 总资产 | -36.26%26.82亿 | -36.26%26.82亿 | 40.52%42.08亿 | 40.52%42.08亿 | 11.63%29.95亿 | 11.63%29.95亿 | 17.20%26.82亿 | 17.20%26.82亿 | 20.07%22.89亿 | 20.07%22.89亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -73.42%2,328.7万 | -73.42%2,328.7万 | 251.14%8,761.3万 | 251.14%8,761.3万 | 570.55%2,495.1万 | 570.55%2,495.1万 | 19.61%372.1万 | 19.61%372.1万 | 32.84%311.1万 | 32.84%311.1万 |
| -短期借款 | -74.41%2,196.4万 | -74.41%2,196.4万 | 273.56%8,581.8万 | 273.56%8,581.8万 | 1,177.70%2,297.3万 | 1,177.70%2,297.3万 | 29.82%179.8万 | 29.82%179.8万 | --138.5万 | --138.5万 |
| -短期资本租赁负债 | -26.30%132.3万 | -26.30%132.3万 | -9.25%179.5万 | -9.25%179.5万 | 2.86%197.8万 | 2.86%197.8万 | 11.41%192.3万 | 11.41%192.3万 | -26.30%172.6万 | -26.30%172.6万 |
| 应付款项 | 23.68%7,067.4万 | 23.68%7,067.4万 | -30.55%5,714.3万 | -30.55%5,714.3万 | 25.27%8,228.4万 | 25.27%8,228.4万 | 4.48%6,568.5万 | 4.48%6,568.5万 | 32.46%6,286.8万 | 32.46%6,286.8万 |
| -应付账款 | 5.46%3,296.8万 | 5.46%3,296.8万 | -43.80%3,126.1万 | -43.80%3,126.1万 | 21.73%5,562.3万 | 21.73%5,562.3万 | 22.58%4,569.4万 | 22.58%4,569.4万 | 24.18%3,727.8万 | 24.18%3,727.8万 |
| -其他应付款 | 45.68%3,770.6万 | 45.68%3,770.6万 | -2.92%2,588.2万 | -2.92%2,588.2万 | 33.37%2,666.1万 | 33.37%2,666.1万 | -21.88%1,999.1万 | -21.88%1,999.1万 | 46.71%2,559万 | 46.71%2,559万 |
| 现行拨备 | 202.88%4,435万 | 202.88%4,435万 | -17.69%1,464.3万 | -17.69%1,464.3万 | 0.09%1,778.9万 | 0.09%1,778.9万 | 64.55%1,777.3万 | 64.55%1,777.3万 | 201.28%1,080.1万 | 201.28%1,080.1万 |
| 养老金及其他退休福利计划 | 17.65%196.6万 | 17.65%196.6万 | 59.60%167.1万 | 59.60%167.1万 | -51.17%104.7万 | -51.17%104.7万 | 8.89%214.4万 | 8.89%214.4万 | 23.06%196.9万 | 23.06%196.9万 |
| 递延负债 | -59.71%188.9万 | -59.71%188.9万 | -45.07%468.8万 | -45.07%468.8万 | -4.87%853.5万 | -4.87%853.5万 | 48.69%897.2万 | 48.69%897.2万 | 3,010.31%603.4万 | 3,010.31%603.4万 |
| 其他流动负债 | 10.38%23.52亿 | 10.38%23.52亿 | -17.24%21.31亿 | -17.24%21.31亿 | 28.65%25.75亿 | 28.65%25.75亿 | 17.20%20.02亿 | 17.20%20.02亿 | 34.38%17.08亿 | 34.38%17.08亿 |
| 流动负债总额 | 8.60%24.95亿 | 8.60%24.95亿 | -15.23%22.97亿 | -15.23%22.97亿 | 29.04%27.1亿 | 29.04%27.1亿 | 17.14%21亿 | 17.14%21亿 | 35.18%17.93亿 | 35.18%17.93亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 918.52%3,079万 | 918.52%3,079万 | -95.89%302.3万 | -95.89%302.3万 | -16.13%7,354.1万 | -16.13%7,354.1万 | 108.70%8,768.5万 | 108.70%8,768.5万 | -1.50%4,201.5万 | -1.50%4,201.5万 |
| -长期借款 | --2,840.1万 | --2,840.1万 | ---- | ---- | -15.71%6,879.2万 | -15.71%6,879.2万 | 121.42%8,161.6万 | 121.42%8,161.6万 | 2.82%3,686万 | 2.82%3,686万 |
| -长期租赁负债 | -20.97%238.9万 | -20.97%238.9万 | -36.34%302.3万 | -36.34%302.3万 | -21.75%474.9万 | -21.75%474.9万 | 17.73%606.9万 | 17.73%606.9万 | -24.28%515.5万 | -24.28%515.5万 |
| 长期拨备 | ---- | ---- | -86.72%157.2万 | -86.72%157.2万 | --1,183.4万 | --1,183.4万 | ---- | ---- | ---- | ---- |
| 员工福利 | -17.05%7.3万 | -17.05%7.3万 | 62.96%8.8万 | 62.96%8.8万 | -40.00%5.4万 | -40.00%5.4万 | -18.92%9万 | -18.92%9万 | 46.05%11.1万 | 46.05%11.1万 |
| 递延负债 | -78.19%227.8万 | -78.19%227.8万 | -19.31%1,044.4万 | -19.31%1,044.4万 | -28.84%1,294.4万 | -28.84%1,294.4万 | 27.41%1,818.9万 | 27.41%1,818.9万 | -22.50%1,427.6万 | -22.50%1,427.6万 |
| 其他非流动负债 | -35.71%812.1万 | -35.71%812.1万 | 7.62%1,263.1万 | 7.62%1,263.1万 | -70.12%1,173.7万 | -70.12%1,173.7万 | 59.11%3,928.3万 | 59.11%3,928.3万 | -67.76%2,468.9万 | -67.76%2,468.9万 |
| 非流动负债总额 | 48.65%4,126.2万 | 48.65%4,126.2万 | -74.79%2,775.8万 | -74.79%2,775.8万 | -24.19%1.1亿 | -24.19%1.1亿 | 79.12%1.45亿 | 79.12%1.45亿 | -41.67%8,109.1万 | -41.67%8,109.1万 |
| 负债总额 | 9.08%25.36亿 | 9.08%25.36亿 | -17.56%23.25亿 | -17.56%23.25亿 | 25.59%28.2亿 | 25.59%28.2亿 | 19.82%22.45亿 | 19.82%22.45亿 | 27.89%18.74亿 | 27.89%18.74亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.83%4.98亿 | 0.83%4.98亿 | 0.00%4.94亿 | 0.00%4.94亿 | 0.00%4.94亿 | 0.00%4.94亿 | 8.34%4.94亿 | 8.34%4.94亿 | 0.13%4.56亿 | 0.13%4.56亿 |
| -普通股股本 | 0.83%4.98亿 | 0.83%4.98亿 | 0.00%4.94亿 | 0.00%4.94亿 | 0.00%4.94亿 | 0.00%4.94亿 | 8.34%4.94亿 | 8.34%4.94亿 | 0.13%4.56亿 | 0.13%4.56亿 |
| 留存收益 | -14.58%-4.19亿 | -14.58%-4.19亿 | -7.80%-3.66亿 | -7.80%-3.66亿 | -460.76%-3.4亿 | -460.76%-3.4亿 | -8.61%-6,056.2万 | -8.61%-6,056.2万 | -116.31%-5,576.1万 | -116.31%-5,576.1万 |
| 不影响留存收益的损益 | 118.78%6,761.4万 | 118.78%6,761.4万 | 54.90%3,090.5万 | 54.90%3,090.5万 | 474.79%1,995.1万 | 474.79%1,995.1万 | -76.06%347.1万 | -76.06%347.1万 | 29.61%1,449.9万 | 29.61%1,449.9万 |
| 股东权益总额 | -7.91%1.46亿 | -7.91%1.46亿 | -8.90%1.59亿 | -8.90%1.59亿 | -60.07%1.75亿 | -60.07%1.75亿 | 5.36%4.37亿 | 5.36%4.37亿 | -5.92%4.15亿 | -5.92%4.15亿 |
| 总权益 | -7.91%1.46亿 | -7.91%1.46亿 | -8.90%1.59亿 | -8.90%1.59亿 | -60.07%1.75亿 | -60.07%1.75亿 | 5.36%4.37亿 | 5.36%4.37亿 | -5.92%4.15亿 | -5.92%4.15亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |