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 | -25.03%5,781.7万 | -25.03%5,781.7万 | 1.04%7,711.83万 | 1.04%7,711.83万 | -24.93%7,632.82万 | -24.93%7,632.82万 | 47.37%1.02亿 | 47.37%1.02亿 | 5,038.87%6,899.58万 | 5,038.87%6,899.58万 |
| -现金和现金等价物 | -26.32%5,682万 | -26.32%5,682万 | 1.04%7,711.83万 | 1.04%7,711.83万 | -24.93%7,632.82万 | -24.93%7,632.82万 | 47.37%1.02亿 | 47.37%1.02亿 | 5,237.65%6,899.58万 | 5,237.65%6,899.58万 |
| -短期投资 | --99.7万 | --99.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -68.25%683.6万 | -68.25%683.6万 | 86.95%2,152.8万 | 86.95%2,152.8万 | 65.49%1,151.53万 | 65.49%1,151.53万 | 48.19%695.83万 | 48.19%695.83万 | 13,613.77%469.56万 | 13,613.77%469.56万 |
| -应收账款 | -98.12%34万 | -98.12%34万 | 95.74%1,811.21万 | 95.74%1,811.21万 | 294.43%925.33万 | 294.43%925.33万 | 3,169.82%234.6万 | 3,169.82%234.6万 | 109.54%7.17万 | 109.54%7.17万 |
| -应收贷款 | ---- | ---- | 2,949.31%32.81万 | 2,949.31%32.81万 | -97.89%1.08万 | -97.89%1.08万 | -70.33%50.93万 | -70.33%50.93万 | --171.67万 | --171.67万 |
| -其他应收款 | 110.38%649.6万 | 110.38%649.6万 | -14.66%308.78万 | -14.66%308.78万 | -11.81%361.82万 | -11.81%361.82万 | 41.13%410.3万 | 41.13%410.3万 | --290.72万 | --290.72万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---136.7万 | ---136.7万 | ---- | ---- | ---- | ---- |
| 存货 | 474.91%4,308.2万 | 474.91%4,308.2万 | -9.65%749.37万 | -9.65%749.37万 | -10.69%829.39万 | -10.69%829.39万 | -69.05%928.7万 | -69.05%928.7万 | --3,000.63万 | --3,000.63万 |
| 预付费用 | 37.04%165.4万 | 37.04%165.4万 | 56.14%120.7万 | 56.14%120.7万 | 401.67%77.3万 | 401.67%77.3万 | 2.44%15.41万 | 2.44%15.41万 | 897.17%15.04万 | 897.17%15.04万 |
| 递延资产 | ---- | ---- | ---- | ---- | --273.54万 | --273.54万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 726.99%192万 | 726.99%192万 | 480.42%23.22万 | 480.42%23.22万 | -84.00%4万 | -84.00%4万 | --25万 | --25万 | ---- | ---- |
| 流动资产合计 | 3.47%1.11亿 | 3.47%1.11亿 | 7.92%1.08亿 | 7.92%1.08亿 | -15.75%9,968.58万 | -15.75%9,968.58万 | 13.94%1.18亿 | 13.94%1.18亿 | 7,360.62%1.04亿 | 7,360.62%1.04亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 73.83%2.22亿 | 73.83%2.22亿 | 12.65%1.28亿 | 12.65%1.28亿 | 205.33%1.14亿 | 205.33%1.14亿 | -2.79%3,720.9万 | -2.79%3,720.9万 | 516.87%3,827.61万 | 516.87%3,827.61万 |
| -固定资产 | 115.98%3.05亿 | 115.98%3.05亿 | 24.33%1.41亿 | 24.33%1.41亿 | 155.17%1.14亿 | 155.17%1.14亿 | 10.73%4,452.37万 | 10.73%4,452.37万 | 548.05%4,021.08万 | 548.05%4,021.08万 |
| -累计折旧 | -522.62%-8,260.5万 | -522.62%-8,260.5万 | ---1,326.72万 | ---1,326.72万 | ---- | ---- | -278.08%-731.47万 | -278.08%-731.47万 | ---193.47万 | ---193.47万 |
| 投资和预付款 | 7,980.40%357.8万 | 7,980.40%357.8万 | 269.71%4.43万 | 269.71%4.43万 | -99.79%1.2万 | -99.79%1.2万 | 519.37%569.63万 | 519.37%569.63万 | --91.97万 | --91.97万 |
| -长期股权投资 | 7,980.40%357.8万 | 7,980.40%357.8万 | 269.71%4.43万 | 269.71%4.43万 | -99.79%1.2万 | -99.79%1.2万 | 519.37%569.63万 | 519.37%569.63万 | --91.97万 | --91.97万 |
| 长期应收款 | 3.16%515.8万 | 3.16%515.8万 | --500万 | --500万 | ---- | ---- | -50.00%46.67万 | -50.00%46.67万 | --93.33万 | --93.33万 |
| 商誉及其他无形资产 | -16.10%2,195.2万 | -16.10%2,195.2万 | -2.64%2,616.53万 | -2.64%2,616.53万 | --2,687.44万 | --2,687.44万 | ---- | ---- | ---- | ---- |
| -商誉 | -0.00%1,146.1万 | -0.00%1,146.1万 | 5.64%1,146.12万 | 5.64%1,146.12万 | --1,084.94万 | --1,084.94万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -28.65%1,049.1万 | -28.65%1,049.1万 | -8.24%1,470.41万 | -8.24%1,470.41万 | --1,602.49万 | --1,602.49万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 59.03%2.53亿 | 59.03%2.53亿 | 13.31%1.59亿 | 13.31%1.59亿 | 223.93%1.4亿 | 223.93%1.4亿 | 8.08%4,337.2万 | 8.08%4,337.2万 | 546.73%4,012.91万 | 546.73%4,012.91万 |
| 总资产 | 36.62%3.64亿 | 36.62%3.64亿 | 11.07%2.67亿 | 11.07%2.67亿 | 48.54%2.4亿 | 48.54%2.4亿 | 12.31%1.62亿 | 12.31%1.62亿 | 1,795.22%1.44亿 | 1,795.22%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 94.63%2,594.4万 | 94.63%2,594.4万 | 51.57%1,333.02万 | 51.57%1,333.02万 | 11,751.19%879.5万 | 11,751.19%879.5万 | -88.83%7.42万 | -88.83%7.42万 | --66.46万 | --66.46万 |
| -短期借款 | 97.17%2,525.4万 | 97.17%2,525.4万 | 47.00%1,280.82万 | 47.00%1,280.82万 | --871.3万 | --871.3万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 32.18%69万 | 32.18%69万 | 536.81%52.2万 | 536.81%52.2万 | 10.46%8.2万 | 10.46%8.2万 | -88.83%7.42万 | -88.83%7.42万 | --66.46万 | --66.46万 |
| 应付款项 | 165.83%8,113.4万 | 165.83%8,113.4万 | 43.51%3,052.09万 | 43.51%3,052.09万 | 13.36%2,126.75万 | 13.36%2,126.75万 | -2.48%1,876.06万 | -2.48%1,876.06万 | 13,740.40%1,923.77万 | 13,740.40%1,923.77万 |
| -应付账款 | 159.75%7,551.3万 | 159.75%7,551.3万 | 179.00%2,907.1万 | 179.00%2,907.1万 | -7.26%1,041.96万 | -7.26%1,041.96万 | 68.95%1,123.56万 | 68.95%1,123.56万 | 8,287.39%665.02万 | 8,287.39%665.02万 |
| -其他应付款 | 287.69%562.1万 | 287.69%562.1万 | -86.63%144.99万 | -86.63%144.99万 | 44.16%1,084.79万 | 44.16%1,084.79万 | -40.22%752.5万 | -40.22%752.5万 | 20,981.49%1,258.75万 | 20,981.49%1,258.75万 |
| 养老金及其他退休福利计划 | 41.24%245.5万 | 41.24%245.5万 | 95.78%173.81万 | 95.78%173.81万 | 293.22%88.78万 | 293.22%88.78万 | 95.83%22.58万 | 95.83%22.58万 | 920.20%11.53万 | 920.20%11.53万 |
| 递延负债 | -99.15%6.5万 | -99.15%6.5万 | --764.94万 | --764.94万 | ---- | ---- | 81.36%1,685.68万 | 81.36%1,685.68万 | --929.49万 | --929.49万 |
| 流动负债总额 | 105.86%1.1亿 | 105.86%1.1亿 | 72.01%5,323.86万 | 72.01%5,323.86万 | -13.83%3,095.03万 | -13.83%3,095.03万 | 22.53%3,591.74万 | 22.53%3,591.74万 | 20,355.64%2,931.25万 | 20,355.64%2,931.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 99.31%5,698.1万 | 99.31%5,698.1万 | 127.39%2,858.94万 | 127.39%2,858.94万 | 4,093.39%1,257.27万 | 4,093.39%1,257.27万 | -77.76%29.98万 | -77.76%29.98万 | --134.8万 | --134.8万 |
| -长期借款 | 121.20%4,854.8万 | 121.20%4,854.8万 | 77.75%2,194.72万 | 77.75%2,194.72万 | --1,234.73万 | --1,234.73万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 26.96%843.3万 | 26.96%843.3万 | 2,847.65%664.22万 | 2,847.65%664.22万 | -24.84%22.53万 | -24.84%22.53万 | -77.76%29.98万 | -77.76%29.98万 | --134.8万 | --134.8万 |
| 长期应付账款及其他应付款项 | ---- | ---- | 0.00%50万 | 0.00%50万 | -65.04%50万 | -65.04%50万 | -2.92%143万 | -2.92%143万 | --147.3万 | --147.3万 |
| 长期拨备 | 77.35%1,197.9万 | 77.35%1,197.9万 | 216.48%675.44万 | 216.48%675.44万 | 11.50%213.42万 | 11.50%213.42万 | -12.05%191.41万 | -12.05%191.41万 | --217.63万 | --217.63万 |
| 员工福利 | 116.99%10.2万 | 116.99%10.2万 | --4.7万 | --4.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -28.87%804.2万 | -28.87%804.2万 | -29.46%1,130.55万 | -29.46%1,130.55万 | 370.19%1,602.64万 | 370.19%1,602.64万 | 4.78%340.85万 | 4.78%340.85万 | --325.3万 | --325.3万 |
| 非流动负债总额 | 63.37%7,710.4万 | 63.37%7,710.4万 | 51.11%4,719.64万 | 51.11%4,719.64万 | 342.87%3,123.33万 | 342.87%3,123.33万 | -14.52%705.24万 | -14.52%705.24万 | --825.03万 | --825.03万 |
| 负债总额 | 85.89%1.87亿 | 85.89%1.87亿 | 61.51%1亿 | 61.51%1亿 | 44.71%6,218.36万 | 44.71%6,218.36万 | 14.39%4,296.99万 | 14.39%4,296.99万 | 26,113.09%3,756.28万 | 26,113.09%3,756.28万 |
| 所有者权益 | ||||||||||
| 股本 | 6.46%9,395.8万 | 6.46%9,395.8万 | 26.21%8,826万 | 26.21%8,826万 | 34.05%6,992.92万 | 34.05%6,992.92万 | 4.68%5,216.64万 | 4.68%5,216.64万 | 79.54%4,983.19万 | 79.54%4,983.19万 |
| -普通股股本 | 6.46%9,395.8万 | 6.46%9,395.8万 | 26.21%8,826万 | 26.21%8,826万 | 34.05%6,992.92万 | 34.05%6,992.92万 | 4.68%5,216.64万 | 4.68%5,216.64万 | 79.54%4,983.19万 | 79.54%4,983.19万 |
| 留存收益 | 7.29%7,943.4万 | 7.29%7,943.4万 | 36.77%7,403.89万 | 36.77%7,403.89万 | 1.58%5,413.51万 | 1.58%5,413.51万 | 103.94%5,329.57万 | 103.94%5,329.57万 | 214.08%2,613.28万 | 214.08%2,613.28万 |
| 不影响留存收益的损益 | 8.33%437.8万 | 8.33%437.8万 | 422.91%404.14万 | 422.91%404.14万 | -71.99%77.29万 | -71.99%77.29万 | 112.66%275.92万 | 112.66%275.92万 | -50.22%129.75万 | -50.22%129.75万 |
| 股东权益总额 | 6.87%1.78亿 | 6.87%1.78亿 | 33.25%1.66亿 | 33.25%1.66亿 | 15.35%1.25亿 | 15.35%1.25亿 | 40.07%1.08亿 | 40.07%1.08亿 | 936.58%7,726.22万 | 936.58%7,726.22万 |
| 总权益 | 6.87%1.78亿 | 6.87%1.78亿 | 33.25%1.66亿 | 33.25%1.66亿 | 15.35%1.25亿 | 15.35%1.25亿 | 40.07%1.08亿 | 40.07%1.08亿 | 936.58%7,726.22万 | 936.58%7,726.22万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |