Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -34.51%30.77万 | -34.51%30.77万 | -36.33%46.98万 | -36.33%46.98万 | 148.26%73.79万 | 148.26%73.79万 | -89.89%29.72万 | -89.89%29.72万 | 104.97%293.99万 | 104.97%293.99万 |
| -现金和现金等价物 | -66.44%15.77万 | -66.44%15.77万 | -22.64%46.98万 | -22.64%46.98万 | 524.59%60.74万 | 524.59%60.74万 | -96.16%9.72万 | -96.16%9.72万 | 127.26%253.12万 | 127.26%253.12万 |
| -短期投资 | --15万 | --15万 | ---- | ---- | -34.71%13.06万 | -34.71%13.06万 | -51.06%20万 | -51.06%20万 | 27.52%40.87万 | 27.52%40.87万 |
| 应收款项 | 541.34%34.32万 | 541.34%34.32万 | -19.75%5.35万 | -19.75%5.35万 | -37.21%6.67万 | -37.21%6.67万 | -40.38%10.62万 | -40.38%10.62万 | 0.03%17.81万 | 0.03%17.81万 |
| -其他应收款 | 541.34%34.32万 | 541.34%34.32万 | -19.75%5.35万 | -19.75%5.35万 | -37.21%6.67万 | -37.21%6.67万 | -40.38%10.62万 | -40.38%10.62万 | 0.03%17.81万 | 0.03%17.81万 |
| 其他流动资产 | --6.34万 | --6.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 36.47%71.42万 | 36.47%71.42万 | -34.96%52.34万 | -34.96%52.34万 | 99.45%80.46万 | 99.45%80.46万 | -87.06%40.34万 | -87.06%40.34万 | 93.38%311.8万 | 93.38%311.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.28%182.45万 | -0.28%182.45万 | -7.33%182.96万 | -7.33%182.96万 | -18.36%197.43万 | -18.36%197.43万 | 2.28%241.82万 | 2.28%241.82万 | 2.17%236.43万 | 2.17%236.43万 |
| -固定资产 | 0.00%184.47万 | 0.00%184.47万 | -7.05%184.47万 | -7.05%184.47万 | -18.63%198.47万 | -18.63%198.47万 | 2.74%243.89万 | 2.74%243.89万 | 2.49%237.39万 | 2.49%237.39万 |
| -累计折旧 | -33.94%-2.01万 | -33.94%-2.01万 | -45.63%-1.5万 | -45.63%-1.5万 | 50.16%-1.03万 | 50.16%-1.03万 | -115.22%-2.07万 | -115.22%-2.07万 | -324.25%-9,622 | -324.25%-9,622 |
| 投资和预付款 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 32.51%242.45万 | 32.51%242.45万 | -7.33%182.96万 | -7.33%182.96万 | -18.36%197.43万 | -18.36%197.43万 | 2.28%241.82万 | 2.28%241.82万 | 2.17%236.43万 | 2.17%236.43万 |
| 总资产 | 33.39%313.88万 | 33.39%313.88万 | -15.33%235.3万 | -15.33%235.3万 | -1.51%277.9万 | -1.51%277.9万 | -48.53%282.16万 | -48.53%282.16万 | 39.63%548.23万 | 39.63%548.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 96.58%1.8万 | 96.58%1.8万 | -33.95%9,150 | -33.95%9,150 | -57.92%1.39万 | -57.92%1.39万 | --3.29万 | --3.29万 | ---- | ---- |
| -短期借款 | 96.58%1.8万 | 96.58%1.8万 | -33.95%9,150 | -33.95%9,150 | -57.92%1.39万 | -57.92%1.39万 | --3.29万 | --3.29万 | ---- | ---- |
| 应付款项 | 110.56%31.54万 | 110.56%31.54万 | -17.79%14.98万 | -17.79%14.98万 | 12.64%18.22万 | 12.64%18.22万 | -40.12%16.18万 | -40.12%16.18万 | -42.96%27.01万 | -42.96%27.01万 |
| -应付账款 | 110.56%31.54万 | 110.56%31.54万 | -17.79%14.98万 | -17.79%14.98万 | 12.64%18.22万 | 12.64%18.22万 | -40.12%16.18万 | -40.12%16.18万 | -42.96%27.01万 | -42.96%27.01万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 58.33%1.57万 | 58.33%1.57万 | --9,940 | --9,940 | ---- | ---- |
| 流动负债总额 | 109.76%33.34万 | 109.76%33.34万 | -24.95%15.9万 | -24.95%15.9万 | 3.51%21.18万 | 3.51%21.18万 | -24.25%20.46万 | -24.25%20.46万 | -42.96%27.01万 | -42.96%27.01万 |
| 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 | 109.76%33.34万 | 109.76%33.34万 | -24.95%15.9万 | -24.95%15.9万 | 3.51%21.18万 | 3.51%21.18万 | -24.25%20.46万 | -24.25%20.46万 | -42.96%27.01万 | -42.96%27.01万 |
| 所有者权益 | ||||||||||
| 股本 | 8.87%2,255.02万 | 8.87%2,255.02万 | 3.01%2,071.29万 | 3.01%2,071.29万 | 9.40%2,010.74万 | 9.40%2,010.74万 | 8.98%1,837.95万 | 8.98%1,837.95万 | 22.64%1,686.5万 | 22.64%1,686.5万 |
| -普通股股本 | 8.87%2,255.02万 | 8.87%2,255.02万 | 3.01%2,071.29万 | 3.01%2,071.29万 | 9.40%2,010.74万 | 9.40%2,010.74万 | 8.98%1,837.95万 | 8.98%1,837.95万 | 22.64%1,686.5万 | 22.64%1,686.5万 |
| 留存收益 | -13.09%-2,094.26万 | -13.09%-2,094.26万 | -5.02%-1,851.89万 | -5.02%-1,851.89万 | 4.09%-1,763.36万 | 4.09%-1,763.36万 | -24.95%-1,838.59万 | -24.95%-1,838.59万 | -34.95%-1,471.51万 | -34.95%-1,471.51万 |
| 不影响留存收益的损益 | --119.78万 | --119.78万 | ---- | ---- | -96.44%9.34万 | -96.44%9.34万 | -14.33%262.35万 | -14.33%262.35万 | 405.97%306.23万 | 405.97%306.23万 |
| 股东权益总额 | 27.86%280.53万 | 27.86%280.53万 | -14.53%219.4万 | -14.53%219.4万 | -1.91%256.71万 | -1.91%256.71万 | -49.79%261.7万 | -49.79%261.7万 | 50.96%521.21万 | 50.96%521.21万 |
| 总权益 | 27.86%280.53万 | 27.86%280.53万 | -14.53%219.4万 | -14.53%219.4万 | -1.91%256.71万 | -1.91%256.71万 | -49.79%261.7万 | -49.79%261.7万 | 50.96%521.21万 | 50.96%521.21万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |