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 | 24.46%1,074.5万 | 24.46%1,074.5万 | -9.16%863.34万 | -9.16%863.34万 | 3.71%950.37万 | 3.71%950.37万 | 118.35%916.39万 | 118.35%916.39万 | -32.05%419.69万 | -32.05%419.69万 |
| -现金和现金等价物 | 27.14%1,063.64万 | 27.14%1,063.64万 | -9.74%836.55万 | -9.74%836.55万 | 3.75%926.82万 | 3.75%926.82万 | 125.60%893.35万 | 125.60%893.35万 | -32.54%395.99万 | -32.54%395.99万 |
| -短期投资 | -59.45%10.86万 | -59.45%10.86万 | 13.71%26.79万 | 13.71%26.79万 | 2.22%23.56万 | 2.22%23.56万 | -2.78%23.05万 | -2.78%23.05万 | -22.64%23.71万 | -22.64%23.71万 |
| 应收款项 | 12.41%2,262.69万 | 12.41%2,262.69万 | -2.64%2,012.91万 | -2.64%2,012.91万 | 10.52%2,067.57万 | 10.52%2,067.57万 | 65.90%1,870.73万 | 65.90%1,870.73万 | -7.37%1,127.6万 | -7.37%1,127.6万 |
| -应收账款 | 13.03%2,188.99万 | 13.03%2,188.99万 | -1.63%1,936.63万 | -1.63%1,936.63万 | 7.35%1,968.7万 | 7.35%1,968.7万 | 76.25%1,833.91万 | 76.25%1,833.91万 | -2.39%1,040.51万 | -2.39%1,040.51万 |
| -其他应收款 | 0.56%129.37万 | 0.56%129.37万 | -20.21%128.66万 | -20.21%128.66万 | 70.94%161.24万 | 70.94%161.24万 | -27.50%94.32万 | -27.50%94.32万 | -29.33%130.1万 | -29.33%130.1万 |
| -应收账款调整额 | -6.30%-55.68万 | -6.30%-55.68万 | 16.02%-52.38万 | 16.02%-52.38万 | -8.47%-62.37万 | -8.47%-62.37万 | -33.69%-57.5万 | -33.69%-57.5万 | -31.44%-43.01万 | -31.44%-43.01万 |
| 存货 | 19.02%445.97万 | 19.02%445.97万 | 7.22%374.7万 | 7.22%374.7万 | 33.82%349.47万 | 33.82%349.47万 | 12.00%261.14万 | 12.00%261.14万 | -49.70%233.16万 | -49.70%233.16万 |
| 其他流动资产 | -11.98%422.18万 | -11.98%422.18万 | 88.26%479.63万 | 88.26%479.63万 | -34.00%254.77万 | -34.00%254.77万 | 149.39%386.03万 | 149.39%386.03万 | -23.16%154.79万 | -23.16%154.79万 |
| 流动资产合计 | 12.73%4,205.33万 | 12.73%4,205.33万 | 2.99%3,730.58万 | 2.99%3,730.58万 | 5.47%3,622.18万 | 5.47%3,622.18万 | 77.46%3,434.29万 | 77.46%3,434.29万 | -22.59%1,935.25万 | -22.59%1,935.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.17%1,142.61万 | 6.17%1,142.61万 | 38.03%1,076.25万 | 38.03%1,076.25万 | 26.50%779.71万 | 26.50%779.71万 | -6.19%616.39万 | -6.19%616.39万 | 363.56%657.04万 | 363.56%657.04万 |
| -固定资产 | 6.89%2,444.36万 | 6.89%2,444.36万 | 8.00%2,286.74万 | 8.00%2,286.74万 | 17.53%2,117.34万 | 17.53%2,117.34万 | 5.47%1,801.47万 | 5.47%1,801.47万 | 65.57%1,708万 | 65.57%1,708万 |
| -累计折旧 | -7.54%-1,301.75万 | -7.54%-1,301.75万 | 9.50%-1,210.49万 | 9.50%-1,210.49万 | -12.87%-1,337.62万 | -12.87%-1,337.62万 | -12.76%-1,185.07万 | -12.76%-1,185.07万 | -18.10%-1,050.96万 | -18.10%-1,050.96万 |
| 长期应收款 | 3.82%126.64万 | 3.82%126.64万 | 9.09%121.98万 | 9.09%121.98万 | -9.26%111.82万 | -9.26%111.82万 | 5.46%123.23万 | 5.46%123.23万 | -46.51%116.85万 | -46.51%116.85万 |
| 商誉及其他无形资产 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 |
| -商誉 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 | 0.00%1,207.2万 |
| 非流动递延资产 | -14.27%259.78万 | -14.27%259.78万 | 11.01%303.03万 | 11.01%303.03万 | 4.55%272.96万 | 4.55%272.96万 | 0.00%261.09万 | 0.00%261.09万 | 0.00%261.09万 | 0.00%261.09万 |
| 非流动资产合计 | 1.03%2,736.23万 | 1.03%2,736.23万 | 14.20%2,708.46万 | 14.20%2,708.46万 | 7.42%2,371.7万 | 7.42%2,371.7万 | -1.53%2,207.91万 | -1.53%2,207.91万 | 22.62%2,242.18万 | 22.62%2,242.18万 |
| 总资产 | 7.80%6,941.57万 | 7.80%6,941.57万 | 7.43%6,439.04万 | 7.43%6,439.04万 | 6.23%5,993.88万 | 6.23%5,993.88万 | 35.06%5,642.21万 | 35.06%5,642.21万 | -3.49%4,177.42万 | -3.49%4,177.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.95%155.91万 | 9.95%155.91万 | 19.90%141.8万 | 19.90%141.8万 | -5.20%118.27万 | -5.20%118.27万 | -41.35%124.75万 | -41.35%124.75万 | -74.49%212.7万 | -74.49%212.7万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%30万 | -75.00%30万 | -84.29%120万 | -84.29%120万 |
| -短期资本租赁负债 | 9.95%155.91万 | 9.95%155.91万 | 19.90%141.8万 | 19.90%141.8万 | 24.82%118.27万 | 24.82%118.27万 | 2.21%94.75万 | 2.21%94.75万 | 32.63%92.7万 | 32.63%92.7万 |
| 应付款项 | -1.85%1,775.68万 | -1.85%1,775.68万 | 16.02%1,809.24万 | 16.02%1,809.24万 | 25.06%1,559.38万 | 25.06%1,559.38万 | 67.10%1,246.93万 | 67.10%1,246.93万 | -44.49%746.2万 | -44.49%746.2万 |
| -应付账款 | -1.45%1,149.22万 | -1.45%1,149.22万 | 0.93%1,166.18万 | 0.93%1,166.18万 | 42.13%1,155.47万 | 42.13%1,155.47万 | 69.09%812.96万 | 69.09%812.96万 | -57.30%480.8万 | -57.30%480.8万 |
| -其他应付款 | -2.58%626.47万 | -2.58%626.47万 | 59.20%643.05万 | 59.20%643.05万 | -6.93%403.91万 | -6.93%403.91万 | 63.51%433.97万 | 63.51%433.97万 | 21.48%265.4万 | 21.48%265.4万 |
| 养老金及其他退休福利计划 | 13.74%447.45万 | 13.74%447.45万 | -4.55%393.4万 | -4.55%393.4万 | 21.08%412.14万 | 21.08%412.14万 | 9.06%340.39万 | 9.06%340.39万 | -1.98%312.11万 | -1.98%312.11万 |
| 递延负债 | ---- | ---- | -80.58%1.78万 | -80.58%1.78万 | 8.96%9.15万 | 8.96%9.15万 | -25.31%8.39万 | -25.31%8.39万 | --11.24万 | --11.24万 |
| 其他流动负债 | 93.14%605.63万 | 93.14%605.63万 | -53.70%313.57万 | -53.70%313.57万 | -23.06%677.29万 | -23.06%677.29万 | 250.60%880.28万 | 250.60%880.28万 | 59.07%251.08万 | 59.07%251.08万 |
| 流动负债总额 | 12.21%2,984.67万 | 12.21%2,984.67万 | -4.19%2,659.78万 | -4.19%2,659.78万 | 6.75%2,776.22万 | 6.75%2,776.22万 | 69.61%2,600.74万 | 69.61%2,600.74万 | -48.42%1,533.33万 | -48.42%1,533.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.44%448.48万 | 8.44%448.48万 | 168.03%413.59万 | 168.03%413.59万 | 28.93%154.3万 | 28.93%154.3万 | -35.63%119.68万 | -35.63%119.68万 | -11.35%185.94万 | -11.35%185.94万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30万 | --30万 |
| -长期租赁负债 | 8.44%448.48万 | 8.44%448.48万 | 168.03%413.59万 | 168.03%413.59万 | 28.93%154.3万 | 28.93%154.3万 | -23.25%119.68万 | -23.25%119.68万 | -25.65%155.94万 | -25.65%155.94万 |
| 长期拨备 | ---- | ---- | 391.22%74.74万 | 391.22%74.74万 | 38.07%15.22万 | 38.07%15.22万 | 25.19%11.02万 | 25.19%11.02万 | 57.21%8.8万 | 57.21%8.8万 |
| 员工福利 | -40.88%44.18万 | -40.88%44.18万 | --74.74万 | --74.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | -15.29%3.16万 | -15.29%3.16万 | -7.55%3.73万 | -7.55%3.73万 | -13.52%4.04万 | -13.52%4.04万 | -5.91%4.67万 | -5.91%4.67万 |
| 非流动负债总额 | -12.99%492.66万 | -12.99%492.66万 | 226.82%566.23万 | 226.82%566.23万 | 28.58%173.25万 | 28.58%173.25万 | -32.43%134.74万 | -32.43%134.74万 | -11.73%199.41万 | -11.73%199.41万 |
| 负债总额 | 7.79%3,477.34万 | 7.79%3,477.34万 | 9.38%3,226.02万 | 9.38%3,226.02万 | 7.82%2,949.48万 | 7.82%2,949.48万 | 57.87%2,735.48万 | 57.87%2,735.48万 | -45.83%1,732.74万 | -45.83%1,732.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.08%6,018.75万 | 0.08%6,018.75万 | 0.07%6,014.21万 | 0.07%6,014.21万 | 0.15%6,009.98万 | 0.15%6,009.98万 | 6.29%6,000.93万 | 6.29%6,000.93万 | 0.00%5,645.72万 | 0.00%5,645.72万 |
| -普通股股本 | 0.08%6,018.75万 | 0.08%6,018.75万 | 0.07%6,014.21万 | 0.07%6,014.21万 | 0.15%6,009.98万 | 0.15%6,009.98万 | 6.29%6,000.93万 | 6.29%6,000.93万 | 0.00%5,645.72万 | 0.00%5,645.72万 |
| 留存收益 | 4.52%-2,607.96万 | 4.52%-2,607.96万 | 7.26%-2,731.48万 | 7.26%-2,731.48万 | 4.68%-2,945.38万 | 4.68%-2,945.38万 | 2.81%-3,090万 | 2.81%-3,090万 | 10.43%-3,179.47万 | 10.43%-3,179.47万 |
| 不影响留存收益的损益 | 960.70%53.44万 | 960.70%53.44万 | 124.94%5.04万 | 124.94%5.04万 | -380.90%-20.2万 | -380.90%-20.2万 | 80.52%-4.2万 | 80.52%-4.2万 | -187.69%-21.56万 | -187.69%-21.56万 |
| 股东权益总额 | 5.37%3,464.23万 | 5.37%3,464.23万 | 7.99%3,287.76万 | 7.99%3,287.76万 | 4.74%3,044.4万 | 4.74%3,044.4万 | 18.90%2,906.73万 | 18.90%2,906.73万 | 15.29%2,444.69万 | 15.29%2,444.69万 |
| 总权益 | 5.37%3,464.23万 | 5.37%3,464.23万 | 7.99%3,287.76万 | 7.99%3,287.76万 | 4.74%3,044.4万 | 4.74%3,044.4万 | 18.90%2,906.73万 | 18.90%2,906.73万 | 15.29%2,444.69万 | 15.29%2,444.69万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |