Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | -97.30%10.12万 | -97.30%10.12万 | -72.08%374.23万 | -72.08%374.23万 | 16.35%1,340.24万 | 16.35%1,340.24万 | 3.51%1,151.89万 | 3.51%1,151.89万 | 118.98%1,112.82万 | 118.98%1,112.82万 |
| -现金和现金等价物 | -97.30%10.12万 | -97.30%10.12万 | -72.08%374.23万 | -72.08%374.23万 | 16.35%1,340.24万 | 16.35%1,340.24万 | 3.51%1,151.89万 | 3.51%1,151.89万 | 118.98%1,112.82万 | 118.98%1,112.82万 |
| 应收款项 | -30.77%456.88万 | -30.77%456.88万 | -31.02%659.9万 | -31.02%659.9万 | 47.85%956.66万 | 47.85%956.66万 | 77.47%647.04万 | 77.47%647.04万 | -19.32%364.6万 | -19.32%364.6万 |
| -其他应收款 | -30.77%456.88万 | -30.77%456.88万 | -31.02%659.9万 | -31.02%659.9万 | 47.85%956.66万 | 47.85%956.66万 | 77.47%647.04万 | 77.47%647.04万 | -19.32%364.6万 | -19.32%364.6万 |
| 存货 | -12.68%289.74万 | -12.68%289.74万 | 187.48%331.82万 | 187.48%331.82万 | -15.78%115.42万 | -15.78%115.42万 | -53.14%137.05万 | -53.14%137.05万 | --292.46万 | --292.46万 |
| 预付费用 | -64.31%62.74万 | -64.31%62.74万 | 199.21%175.79万 | 199.21%175.79万 | --58.75万 | --58.75万 | ---- | ---- | 33.47%85.83万 | 33.47%85.83万 |
| 其他流动资产 | -30.10%108.95万 | -30.10%108.95万 | 165.32%155.88万 | 165.32%155.88万 | -17.63%58.75万 | -17.63%58.75万 | -16.91%71.32万 | -16.91%71.32万 | 33.47%85.83万 | 33.47%85.83万 |
| 流动资产合计 | -45.31%928.42万 | -45.31%928.42万 | -31.30%1,697.61万 | -31.30%1,697.61万 | 23.10%2,471.08万 | 23.10%2,471.08万 | 3.39%2,007.3万 | 3.39%2,007.3万 | 78.34%1,941.55万 | 78.34%1,941.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -88.73%653.65万 | -88.73%653.65万 | -6.31%5,798.13万 | -6.31%5,798.13万 | 16.19%6,188.52万 | 16.19%6,188.52万 | 3.59%5,326.33万 | 3.59%5,326.33万 | 4.27%5,141.94万 | 4.27%5,141.94万 |
| -固定资产 | -74.29%1,599.09万 | -74.29%1,599.09万 | -6.41%6,219.28万 | -6.41%6,219.28万 | 16.06%6,645.16万 | 16.06%6,645.16万 | 6.04%5,725.63万 | 6.04%5,725.63万 | 1.90%5,399.31万 | 1.90%5,399.31万 |
| -累计折旧 | -124.49%-945.44万 | -124.49%-945.44万 | 7.77%-421.15万 | 7.77%-421.15万 | -14.36%-456.64万 | -14.36%-456.64万 | -55.15%-399.3万 | -55.15%-399.3万 | 29.92%-257.36万 | 29.92%-257.36万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%4,632.19万 | 7.14%4,632.19万 |
| 非流动资产合计 | -88.73%653.65万 | -88.73%653.65万 | -6.31%5,798.13万 | -6.31%5,798.13万 | 16.19%6,188.52万 | 16.19%6,188.52万 | -45.51%5,326.33万 | -45.51%5,326.33万 | 5.61%9,774.14万 | 5.61%9,774.14万 |
| 总资产 | -78.89%1,582.07万 | -78.89%1,582.07万 | -13.44%7,495.74万 | -13.44%7,495.74万 | 18.08%8,659.6万 | 18.08%8,659.6万 | -37.40%7,333.63万 | -37.40%7,333.63万 | 13.27%1.17亿 | 13.27%1.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -53.47%356.12万 | -53.47%356.12万 | 15.53%765.35万 | 15.53%765.35万 | 442.96%662.48万 | 442.96%662.48万 | 20.34%122.01万 | 20.34%122.01万 | 1,813.00%101.39万 | 1,813.00%101.39万 |
| -短期借款 | -64.15%228.42万 | -64.15%228.42万 | 21.90%637.17万 | 21.90%637.17万 | --522.71万 | --522.71万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -0.38%127.7万 | -0.38%127.7万 | -8.29%128.18万 | -8.29%128.18万 | 14.55%139.77万 | 14.55%139.77万 | 20.34%122.01万 | 20.34%122.01万 | 1,813.00%101.39万 | 1,813.00%101.39万 |
| 应付款项 | -30.69%241.42万 | -30.69%241.42万 | 17.93%348.33万 | 17.93%348.33万 | -16.83%295.36万 | -16.83%295.36万 | 89.96%355.11万 | 89.96%355.11万 | 78.38%186.94万 | 78.38%186.94万 |
| -应付账款 | -32.04%150.38万 | -32.04%150.38万 | 15.66%221.28万 | 15.66%221.28万 | -12.47%191.31万 | -12.47%191.31万 | 36.53%218.58万 | 36.53%218.58万 | 96.83%160.09万 | 96.83%160.09万 |
| -其他应付款 | -28.34%91.04万 | -28.34%91.04万 | 22.10%127.05万 | 22.10%127.05万 | -23.79%104.05万 | -23.79%104.05万 | 408.51%136.54万 | 408.51%136.54万 | 14.43%26.85万 | 14.43%26.85万 |
| 现行拨备 | ---- | ---- | --37.71万 | --37.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -39.83%85.73万 | -39.83%85.73万 | -43.90%142.48万 | -43.90%142.48万 | 236.48%253.99万 | 236.48%253.99万 | 61.73%75.48万 | 61.73%75.48万 | 3.00%46.67万 | 3.00%46.67万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 131.98%574万 | 131.98%574万 | -11.85%247.43万 | -11.85%247.43万 |
| 流动负债总额 | -47.19%683.26万 | -47.19%683.26万 | 6.77%1,293.86万 | 6.77%1,293.86万 | 7.56%1,211.83万 | 7.56%1,211.83万 | 93.43%1,126.61万 | 93.43%1,126.61万 | 33.55%582.43万 | 33.55%582.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 124.08%123.38万 | 124.08%123.38万 | -79.53%55.06万 | -79.53%55.06万 | -16.73%269.02万 | -16.73%269.02万 | 15,389.79%323.09万 | 15,389.79%323.09万 | -70.43%2.09万 | -70.43%2.09万 |
| -长期借款 | -69.80%8.47万 | -69.80%8.47万 | -84.59%28.05万 | -84.59%28.05万 | -27.60%182.03万 | -27.60%182.03万 | --251.41万 | --251.41万 | ---- | ---- |
| -长期租赁负债 | 325.43%114.91万 | 325.43%114.91万 | -68.95%27.01万 | -68.95%27.01万 | 21.38%86.99万 | 21.38%86.99万 | 3,336.20%71.67万 | 3,336.20%71.67万 | -70.43%2.09万 | -70.43%2.09万 |
| 长期拨备 | ---- | ---- | --42.61万 | --42.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -67.24%13.96万 | -67.24%13.96万 | 52.82%42.61万 | 52.82%42.61万 | -51.41%27.88万 | -51.41%27.88万 | 90.78%57.39万 | 90.78%57.39万 | 46.33%30.08万 | 46.33%30.08万 |
| 非流动负债总额 | 40.61%137.33万 | 40.61%137.33万 | -67.10%97.67万 | -67.10%97.67万 | -21.96%296.91万 | -21.96%296.91万 | 1,082.81%380.48万 | 1,082.81%380.48万 | 16.50%32.17万 | 16.50%32.17万 |
| 负债总额 | -41.03%820.6万 | -41.03%820.6万 | -7.77%1,391.53万 | -7.77%1,391.53万 | 0.11%1,508.74万 | 0.11%1,508.74万 | 145.21%1,507.09万 | 145.21%1,507.09万 | 32.54%614.6万 | 32.54%614.6万 |
| 所有者权益 | ||||||||||
| 股本 | 18.47%2亿 | 18.47%2亿 | 13.15%1.68亿 | 13.15%1.68亿 | 27.69%1.49亿 | 27.69%1.49亿 | 14.63%1.17亿 | 14.63%1.17亿 | 17.53%1.02亿 | 17.53%1.02亿 |
| -普通股股本 | 18.47%2亿 | 18.47%2亿 | 13.15%1.68亿 | 13.15%1.68亿 | 27.69%1.49亿 | 27.69%1.49亿 | 14.63%1.17亿 | 14.63%1.17亿 | 17.53%1.02亿 | 17.53%1.02亿 |
| 留存收益 | -71.86%-1.96亿 | -71.86%-1.96亿 | -37.39%-1.14亿 | -37.39%-1.14亿 | -34.53%-8,313.95万 | -34.53%-8,313.95万 | -41.07%-6,179.92万 | -41.07%-6,179.92万 | -27.19%-4,380.82万 | -27.19%-4,380.82万 |
| 不影响留存收益的损益 | -35.57%441.63万 | -35.57%441.63万 | 18.12%685.42万 | 18.12%685.42万 | 65.96%580.28万 | 65.96%580.28万 | -21.97%349.66万 | -21.97%349.66万 | 58.10%448.12万 | 58.10%448.12万 |
| 股东权益总额 | -87.53%761.48万 | -87.53%761.48万 | -14.64%6,104.21万 | -14.64%6,104.21万 | 22.73%7,150.86万 | 22.73%7,150.86万 | -6.58%5,826.54万 | -6.58%5,826.54万 | 13.56%6,236.8万 | 13.56%6,236.8万 |
| 总权益 | -87.53%761.48万 | -87.53%761.48万 | -14.64%6,104.21万 | -14.64%6,104.21万 | 22.73%7,150.86万 | 22.73%7,150.86万 | -6.58%5,826.54万 | -6.58%5,826.54万 | 13.56%6,236.8万 | 13.56%6,236.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |