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 | -39.62%46.69万 | -39.62%46.69万 | -24.47%77.32万 | -24.47%77.32万 | -44.86%102.38万 | -44.86%102.38万 | -60.69%185.66万 | -60.69%185.66万 | 10.38%472.32万 | 10.38%472.32万 |
| -现金和现金等价物 | -38.83%46.69万 | -38.83%46.69万 | -24.71%76.32万 | -24.71%76.32万 | -45.10%101.38万 | -45.10%101.38万 | 39.47%184.66万 | 39.47%184.66万 | 121.40%132.41万 | 121.40%132.41万 |
| -短期投资 | ---- | ---- | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -99.71%1万 | -99.71%1万 | -7.66%339.91万 | -7.66%339.91万 |
| 应收款项 | 45.29%4.46万 | 45.29%4.46万 | 72.75%3.07万 | 72.75%3.07万 | -89.37%1.78万 | -89.37%1.78万 | -57.81%16.73万 | -57.81%16.73万 | 12.48%39.65万 | 12.48%39.65万 |
| -应收账款 | 45.29%4.46万 | 45.29%4.46万 | 72.75%3.07万 | 72.75%3.07万 | -83.84%1.78万 | -83.84%1.78万 | 6,566.67%11万 | 6,566.67%11万 | -34.78%1,650 | -34.78%1,650 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -93.71%5.73万 | -93.71%5.73万 | 62.85%91.1万 | 62.85%91.1万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -146.51%-51.61万 | -146.51%-51.61万 |
| 流动资产合计 | -36.38%51.15万 | -36.38%51.15万 | -22.81%80.4万 | -22.81%80.4万 | -48.54%104.15万 | -48.54%104.15万 | -60.47%202.39万 | -60.47%202.39万 | 10.54%511.97万 | 10.54%511.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | -50.49%1.26万 | -50.49%1.26万 | -46.61%2.54万 | -46.61%2.54万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.65万 | 0.00%16.65万 | -24.68%16.65万 | -24.68%16.65万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -9.08%-15.39万 | -9.08%-15.39万 | 18.68%-14.11万 | 18.68%-14.11万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | -50.49%1.26万 | -50.49%1.26万 | -46.61%2.54万 | -46.61%2.54万 |
| 总资产 | -36.38%51.15万 | -36.38%51.15万 | -22.81%80.4万 | -22.81%80.4万 | -48.86%104.15万 | -48.86%104.15万 | -60.42%203.65万 | -60.42%203.65万 | 9.96%514.51万 | 9.96%514.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --62.4万 | --62.4万 | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%160.29万 | 3.01%160.29万 |
| -短期借款 | --62.4万 | --62.4万 | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%160.29万 | 3.01%160.29万 |
| 应付款项 | 102.91%38.55万 | 102.91%38.55万 | 38.98%19万 | 38.98%19万 | -24.75%13.67万 | -24.75%13.67万 | -63.52%18.16万 | -63.52%18.16万 | 79.07%49.78万 | 79.07%49.78万 |
| -应付账款 | 144.12%36.95万 | 144.12%36.95万 | 87.21%15.13万 | 87.21%15.13万 | -35.06%8.08万 | -35.06%8.08万 | -73.06%12.45万 | -73.06%12.45万 | 74.53%46.21万 | 74.53%46.21万 |
| -其他应付款 | -58.59%1.6万 | -58.59%1.6万 | -30.83%3.86万 | -30.83%3.86万 | -2.27%5.58万 | -2.27%5.58万 | 59.98%5.71万 | 59.98%5.71万 | 169.83%3.57万 | 169.83%3.57万 |
| 流动负债总额 | 431.37%100.94万 | 431.37%100.94万 | 38.98%19万 | 38.98%19万 | -24.75%13.67万 | -24.75%13.67万 | -91.35%18.16万 | -91.35%18.16万 | 14.54%210.08万 | 14.54%210.08万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 431.37%100.94万 | 431.37%100.94万 | 38.98%19万 | 38.98%19万 | -24.75%13.67万 | -24.75%13.67万 | -91.35%18.16万 | -91.35%18.16万 | 14.54%210.08万 | 14.54%210.08万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,804.7万 | 0.00%2,804.7万 | 2.54%2,804.7万 | 2.54%2,804.7万 | 1.76%2,735.24万 | 1.76%2,735.24万 | 5.76%2,687.83万 | 5.76%2,687.83万 | 5.11%2,541.45万 | 5.11%2,541.45万 |
| -普通股股本 | 0.00%2,804.7万 | 0.00%2,804.7万 | 2.54%2,804.7万 | 2.54%2,804.7万 | 1.76%2,735.24万 | 1.76%2,735.24万 | 5.76%2,687.83万 | 5.76%2,687.83万 | 5.11%2,541.45万 | 5.11%2,541.45万 |
| 留存收益 | -3.80%-3,034.71万 | -3.80%-3,034.71万 | -3.49%-2,923.52万 | -3.49%-2,923.52万 | -5.31%-2,824.98万 | -5.31%-2,824.98万 | -10.98%-2,682.57万 | -10.98%-2,682.57万 | -4.66%-2,417.24万 | -4.66%-2,417.24万 |
| 不影响留存收益的损益 | 0.00%180.22万 | 0.00%180.22万 | 0.00%180.22万 | 0.00%180.22万 | 0.00%180.22万 | 0.00%180.22万 | 0.00%180.22万 | 0.00%180.22万 | 2.26%180.22万 | 2.26%180.22万 |
| 股东权益总额 | -181.10%-49.79万 | -181.10%-49.79万 | -32.15%61.4万 | -32.15%61.4万 | -51.22%90.48万 | -51.22%90.48万 | -39.07%185.49万 | -39.07%185.49万 | 7.00%304.43万 | 7.00%304.43万 |
| 总权益 | -181.10%-49.79万 | -181.10%-49.79万 | -32.15%61.4万 | -32.15%61.4万 | -51.22%90.48万 | -51.22%90.48万 | -39.07%185.49万 | -39.07%185.49万 | 7.00%304.43万 | 7.00%304.43万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |