Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (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 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 251.29%2,611.93万 | 251.29%2,611.93万 | 88.04%743.52万 | 88.04%743.52万 | -29.28%395.4万 | -29.28%395.4万 | 147.90%559.09万 | 147.90%559.09万 | 25.99%225.53万 | 25.99%225.53万 |
| -现金和现金等价物 | -40.46%135.43万 | -40.46%135.43万 | 110.67%227.45万 | 110.67%227.45万 | -73.79%107.97万 | -73.79%107.97万 | 291.82%411.96万 | 291.82%411.96万 | 76.27%105.14万 | 76.27%105.14万 |
| -短期投资 | 379.88%2,476.5万 | 379.88%2,476.5万 | 79.54%516.07万 | 79.54%516.07万 | 95.37%287.44万 | 95.37%287.44万 | 22.21%147.12万 | 22.21%147.12万 | 0.86%120.39万 | 0.86%120.39万 |
| 应收款项 | -24.47%44.4万 | -24.47%44.4万 | -57.52%58.79万 | -57.52%58.79万 | 60.44%138.38万 | 60.44%138.38万 | 225.98%86.25万 | 225.98%86.25万 | -28.50%26.46万 | -28.50%26.46万 |
| -应收账款 | -60.99%27.02万 | -60.99%27.02万 | -6.01%69.26万 | -6.01%69.26万 | 35.08%73.69万 | 35.08%73.69万 | 129.49%54.56万 | 129.49%54.56万 | -18.92%23.77万 | -18.92%23.77万 |
| -其他应收款 | 252.56%42.79万 | 252.56%42.79万 | -83.27%12.14万 | -83.27%12.14万 | 128.87%72.54万 | 128.87%72.54万 | 1,079.51%31.7万 | 1,079.51%31.7万 | -65.04%2.69万 | -65.04%2.69万 |
| -应收账款调整额 | -12.38%-25.41万 | -12.38%-25.41万 | -188.01%-22.61万 | -188.01%-22.61万 | ---7.85万 | ---7.85万 | ---- | ---- | ---- | ---- |
| 预付费用 | -97.82%3.75万 | -97.82%3.75万 | 1,757.37%171.72万 | 1,757.37%171.72万 | -49.39%9.25万 | -49.39%9.25万 | 676.26%18.27万 | 676.26%18.27万 | -55.94%2.35万 | -55.94%2.35万 |
| 其他流动资产 | ---- | ---- | --3.36万 | --3.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 172.16%2,660.08万 | 172.16%2,660.08万 | 79.99%977.39万 | 79.99%977.39万 | -18.17%543.03万 | -18.17%543.03万 | 160.91%663.61万 | 160.91%663.61万 | -5.82%254.34万 | -5.82%254.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 106.43%17.17万 | 106.43%17.17万 | -28.61%-267.02万 | -28.61%-267.02万 | -11.22%-207.62万 | -11.22%-207.62万 | -55.43%-186.68万 | -55.43%-186.68万 | -227.13%-120.11万 | -227.13%-120.11万 |
| -固定资产 | 598.58%366.77万 | 598.58%366.77万 | -40.93%52.5万 | -40.93%52.5万 | 42.73%88.88万 | 42.73%88.88万 | -30.07%62.27万 | -30.07%62.27万 | -69.40%89.05万 | -69.40%89.05万 |
| -累计折旧 | -9.41%-349.6万 | -9.41%-349.6万 | -7.76%-319.53万 | -7.76%-319.53万 | -19.10%-296.5万 | -19.10%-296.5万 | -19.03%-248.95万 | -19.03%-248.95万 | -6.44%-209.16万 | -6.44%-209.16万 |
| 投资和预付款 | 35.09%401.25万 | 35.09%401.25万 | -79.34%297.01万 | -79.34%297.01万 | -22.77%1,437.83万 | -22.77%1,437.83万 | 18.20%1,861.72万 | 18.20%1,861.72万 | -34.96%1,575.06万 | -34.96%1,575.06万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | 21.98%1,489.9万 | 21.98%1,489.9万 | -14.00%1,221.41万 | -14.00%1,221.41万 |
| -金融资产投资 | 836.41%135.59万 | 836.41%135.59万 | -97.35%14.48万 | -97.35%14.48万 | --545.65万 | --545.65万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | 836.41%135.59万 | 836.41%135.59万 | -97.35%14.48万 | -97.35%14.48万 | --545.65万 | --545.65万 | ---- | ---- | ---- | ---- |
| -其他投资 | -5.97%265.65万 | -5.97%265.65万 | -68.33%282.53万 | -68.33%282.53万 | 139.95%892.18万 | 139.95%892.18万 | 5.14%371.82万 | 5.14%371.82万 | -52.26%353.65万 | -52.26%353.65万 |
| 商誉及其他无形资产 | -97.57%4.09万 | -97.57%4.09万 | -10.20%168.58万 | -10.20%168.58万 | -35.61%187.72万 | -35.61%187.72万 | 1,836.05%291.55万 | 1,836.05%291.55万 | -71.72%15.06万 | -71.72%15.06万 |
| -商誉 | ---- | ---- | ---- | ---- | -99.93%1,247 | -99.93%1,247 | --169.36万 | --169.36万 | ---- | ---- |
| -其他无形资产 | -97.57%4.09万 | -97.57%4.09万 | -10.14%168.58万 | -10.14%168.58万 | 53.53%187.6万 | 53.53%187.6万 | 711.42%122.19万 | 711.42%122.19万 | -71.72%15.06万 | -71.72%15.06万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 146.20%16.81万 | 146.20%16.81万 | --6.83万 | --6.83万 | ---- | ---- |
| 其他非流动资产 | -3.69%17.04万 | -3.69%17.04万 | 37.17%17.69万 | 37.17%17.69万 | -32.83%12.9万 | -32.83%12.9万 | 2,175.86%19.2万 | 2,175.86%19.2万 | -99.16%8,438 | -99.16%8,438 |
| 非流动资产合计 | 103.25%439.55万 | 103.25%439.55万 | -85.06%216.26万 | -85.06%216.26万 | -27.35%1,447.65万 | -27.35%1,447.65万 | 35.47%1,992.63万 | 35.47%1,992.63万 | -44.91%1,470.85万 | -44.91%1,470.85万 |
| 总资产 | 159.68%3,099.63万 | 159.68%3,099.63万 | -40.04%1,193.65万 | -40.04%1,193.65万 | -25.06%1,990.68万 | -25.06%1,990.68万 | 53.97%2,656.23万 | 53.97%2,656.23万 | -41.32%1,725.2万 | -41.32%1,725.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 72.35%2,654.37万 | 72.35%2,654.37万 | 41.18%1,540.15万 | 41.18%1,540.15万 | 43.41%1,090.93万 | 43.41%1,090.93万 | 972.03%760.73万 | 972.03%760.73万 | -72.56%70.96万 | -72.56%70.96万 |
| -短期借款 | 73.03%2,650.72万 | 73.03%2,650.72万 | 42.55%1,531.9万 | 42.55%1,531.9万 | 41.94%1,074.65万 | 41.94%1,074.65万 | 1,062.34%757.13万 | 1,062.34%757.13万 | -74.19%65.14万 | -74.19%65.14万 |
| -短期资本租赁负债 | -55.69%3.65万 | -55.69%3.65万 | -49.36%8.24万 | -49.36%8.24万 | 351.79%16.28万 | 351.79%16.28万 | -38.12%3.6万 | -38.12%3.6万 | -6.66%5.82万 | -6.66%5.82万 |
| 应付款项 | 5.15%344.43万 | 5.15%344.43万 | 17.69%327.57万 | 17.69%327.57万 | 386.29%278.33万 | 386.29%278.33万 | 268.37%57.24万 | 268.37%57.24万 | -92.01%15.54万 | -92.01%15.54万 |
| -应付账款 | -7.86%54.96万 | -7.86%54.96万 | -52.57%59.64万 | -52.57%59.64万 | 794.05%125.74万 | 794.05%125.74万 | 79.31%14.06万 | 79.31%14.06万 | -92.11%7.84万 | -92.11%7.84万 |
| -其他应付款 | 8.04%289.47万 | 8.04%289.47万 | 75.58%267.93万 | 75.58%267.93万 | 253.46%152.6万 | 253.46%152.6万 | 461.09%43.17万 | 461.09%43.17万 | -91.90%7.69万 | -91.90%7.69万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --425.27万 | --425.27万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 60.56%2,998.8万 | 60.56%2,998.8万 | 4.08%1,867.72万 | 4.08%1,867.72万 | 119.39%1,794.54万 | 119.39%1,794.54万 | 845.63%817.96万 | 845.63%817.96万 | -84.22%86.5万 | -84.22%86.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -14.39%3.46万 | -14.39%3.46万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -14.39%3.46万 | -14.39%3.46万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -14.39%3.46万 | -14.39%3.46万 |
| 负债总额 | 60.56%2,998.8万 | 60.56%2,998.8万 | 3.70%1,867.72万 | 3.70%1,867.72万 | 118.10%1,801.06万 | 118.10%1,801.06万 | 817.93%825.79万 | 817.93%825.79万 | -83.70%89.96万 | -83.70%89.96万 |
| 所有者权益 | ||||||||||
| 股本 | 9.58%5,513.46万 | 9.58%5,513.46万 | 5.69%5,031.37万 | 5.69%5,031.37万 | -1.30%4,760.44万 | -1.30%4,760.44万 | 17.65%4,823.01万 | 17.65%4,823.01万 | 4.82%4,099.53万 | 4.82%4,099.53万 |
| -普通股股本 | 9.58%5,513.46万 | 9.58%5,513.46万 | 5.69%5,031.37万 | 5.69%5,031.37万 | -1.30%4,760.44万 | -1.30%4,760.44万 | 17.65%4,823.01万 | 17.65%4,823.01万 | 4.82%4,099.53万 | 4.82%4,099.53万 |
| 留存收益 | 17.98%-3,921.92万 | 17.98%-3,921.92万 | -12.08%-4,781.52万 | -12.08%-4,781.52万 | -40.35%-4,266.25万 | -40.35%-4,266.25万 | -40.46%-3,039.65万 | -40.46%-3,039.65万 | -11.91%-2,164.12万 | -11.91%-2,164.12万 |
| 不影响留存收益的损益 | 6.69%-1,665.51万 | 6.69%-1,665.51万 | 1.88%-1,784.95万 | 1.88%-1,784.95万 | -864.54%-1,819.16万 | -864.54%-1,819.16万 | 291.67%237.94万 | 291.67%237.94万 | 79.92%-124.14万 | 79.92%-124.14万 |
| 股东权益总额 | 95.18%-73.97万 | 95.18%-73.97万 | -15.86%-1,535.11万 | -15.86%-1,535.11万 | -165.55%-1,324.97万 | -165.55%-1,324.97万 | 11.60%2,021.3万 | 11.60%2,021.3万 | 33.25%1,811.27万 | 33.25%1,811.27万 |
| 非控制性权益 | -88.44%174.8万 | -88.44%174.8万 | -6.13%1,511.57万 | -6.13%1,511.57万 | 27,213.11%1,610.27万 | 27,213.11%1,610.27万 | 79.86%-5.94万 | 79.86%-5.94万 | -110.66%-29.48万 | -110.66%-29.48万 |
| 总权益 | 528.47%100.83万 | 528.47%100.83万 | -108.25%-23.53万 | -108.25%-23.53万 | -85.84%285.3万 | -85.84%285.3万 | 13.11%2,015.36万 | 13.11%2,015.36万 | 8.91%1,781.79万 | 8.91%1,781.79万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |