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)2025/12/30 | (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 | -61.02%558.78万 | -61.02%558.78万 | -26.03%1,433.5万 | -26.03%1,433.5万 | 44.02%1,937.87万 | 44.02%1,937.87万 | 2,385.53%1,345.53万 | 2,385.53%1,345.53万 | -34.16%54.13万 | -34.16%54.13万 |
| -现金和现金等价物 | -61.02%558.78万 | -61.02%558.78万 | 23.86%1,433.5万 | 23.86%1,433.5万 | -13.98%1,157.37万 | -13.98%1,157.37万 | 2,385.53%1,345.53万 | 2,385.53%1,345.53万 | -34.16%54.13万 | -34.16%54.13万 |
| -短期投资 | ---- | ---- | ---- | ---- | --780.5万 | --780.5万 | ---- | ---- | ---- | ---- |
| 应收款项 | 80.15%16.58万 | 80.15%16.58万 | -3.31%9.2万 | -3.31%9.2万 | -36.36%9.52万 | -36.36%9.52万 | 83.62%14.95万 | 83.62%14.95万 | 83.55%8.14万 | 83.55%8.14万 |
| -应收账款 | 33.97%7,221 | 33.97%7,221 | -87.22%5,390 | -87.22%5,390 | 328.54%4.22万 | 328.54%4.22万 | 325.01%9,839 | 325.01%9,839 | --2,315 | --2,315 |
| -其他应收款 | 83.02%15.85万 | 83.02%15.85万 | 63.46%8.66万 | 63.46%8.66万 | -62.06%5.3万 | -62.06%5.3万 | 76.55%13.97万 | 76.55%13.97万 | 78.33%7.91万 | 78.33%7.91万 |
| 预付费用 | -85.82%19.85万 | -85.82%19.85万 | 417.66%139.98万 | 417.66%139.98万 | 119.81%27.04万 | 119.81%27.04万 | -50.55%12.3万 | -50.55%12.3万 | 1,034.37%24.88万 | 1,034.37%24.88万 |
| 流动资产合计 | -62.39%595.2万 | -62.39%595.2万 | -19.84%1,582.67万 | -19.84%1,582.67万 | 43.83%1,974.43万 | 43.83%1,974.43万 | 1,475.08%1,372.79万 | 1,475.08%1,372.79万 | -69.83%87.16万 | -69.83%87.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.28%7,646.82万 | 13.28%7,646.82万 | -12.01%6,750.25万 | -12.01%6,750.25万 | 325.62%7,671.98万 | 325.62%7,671.98万 | 753.20%1,802.54万 | 753.20%1,802.54万 | 45,877.91%211.27万 | 45,877.91%211.27万 |
| -固定资产 | 12.85%7,646.82万 | 12.85%7,646.82万 | -11.87%6,776.01万 | -11.87%6,776.01万 | 324.82%7,688.51万 | 324.82%7,688.51万 | 753.12%1,809.84万 | 753.12%1,809.84万 | 1,100.98%212.14万 | 1,100.98%212.14万 |
| -累计折旧 | ---- | ---- | -55.92%-25.77万 | -55.92%-25.77万 | -126.53%-16.53万 | -126.53%-16.53万 | -733.44%-7.3万 | -733.44%-7.3万 | 94.91%-8,754 | 94.91%-8,754 |
| 投资和预付款 | 10,065.84%801.47万 | 10,065.84%801.47万 | -69.19%7.88万 | -69.19%7.88万 | 40.56%25.59万 | 40.56%25.59万 | 1.93%18.21万 | 1.93%18.21万 | --17.86万 | --17.86万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%18.21万 | 1.93%18.21万 | --17.86万 | --17.86万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%18.21万 | 1.93%18.21万 | --17.86万 | --17.86万 |
| -其他投资 | 10,065.84%801.47万 | 10,065.84%801.47万 | -69.19%7.88万 | -69.19%7.88万 | --25.59万 | --25.59万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 25.01%8,448.29万 | 25.01%8,448.29万 | -12.20%6,758.13万 | -12.20%6,758.13万 | 322.77%7,697.57万 | 322.77%7,697.57万 | 694.64%1,820.75万 | 694.64%1,820.75万 | 49,764.85%229.13万 | 49,764.85%229.13万 |
| 总资产 | 8.42%9,043.49万 | 8.42%9,043.49万 | -13.76%8,340.8万 | -13.76%8,340.8万 | 202.86%9,672万 | 202.86%9,672万 | 909.70%3,193.53万 | 909.70%3,193.53万 | 9.32%316.29万 | 9.32%316.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -33.66%5.77万 | -33.66%5.77万 | -13.00%8.7万 | -13.00%8.7万 | --10万 | --10万 | ---- | ---- |
| -短期借款 | ---- | ---- | --5.77万 | --5.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -13.00%8.7万 | -13.00%8.7万 | --10万 | --10万 | ---- | ---- |
| 应付款项 | 172.52%557.82万 | 172.52%557.82万 | 17.06%204.69万 | 17.06%204.69万 | -66.17%174.86万 | -66.17%174.86万 | 408.61%516.86万 | 408.61%516.86万 | 516.64%101.62万 | 516.64%101.62万 |
| -应付账款 | -47.63%78.2万 | -47.63%78.2万 | 127.47%149.33万 | 127.47%149.33万 | 42.78%65.65万 | 42.78%65.65万 | -24.17%45.98万 | -24.17%45.98万 | 356.53%60.63万 | 356.53%60.63万 |
| -其他应付款 | 766.28%479.62万 | 766.28%479.62万 | -49.30%55.37万 | -49.30%55.37万 | -76.81%109.21万 | -76.81%109.21万 | 1,048.65%470.88万 | 1,048.65%470.88万 | 1,181.08%40.99万 | 1,181.08%40.99万 |
| 现行拨备 | 92.22%6.08万 | 92.22%6.08万 | 82.63%3.16万 | 82.63%3.16万 | 82.99%1.73万 | 82.99%1.73万 | --9,460 | --9,460 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --377.79万 | --377.79万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 163.96%563.9万 | 163.96%563.9万 | -62.06%213.63万 | -62.06%213.63万 | 6.68%563.08万 | 6.68%563.08万 | 419.38%527.81万 | 419.38%527.81万 | 516.64%101.62万 | 516.64%101.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -88.91%8,350 | -88.91%8,350 | --7.53万 | --7.53万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -88.91%8,350 | -88.91%8,350 | --7.53万 | --7.53万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -88.91%8,350 | -88.91%8,350 | --7.53万 | --7.53万 | --0 | --0 |
| 负债总额 | 163.96%563.9万 | 163.96%563.9万 | -62.12%213.63万 | -62.12%213.63万 | 5.34%563.91万 | 5.34%563.91万 | 426.79%535.33万 | 426.79%535.33万 | 516.64%101.62万 | 516.64%101.62万 |
| 所有者权益 | ||||||||||
| 股本 | 6.02%1.28亿 | 6.02%1.28亿 | 15.53%1.21亿 | 15.53%1.21亿 | 125.29%1.05亿 | 125.29%1.05亿 | 87.78%4,646.52万 | 87.78%4,646.52万 | -8.96%2,474.48万 | -8.96%2,474.48万 |
| -普通股股本 | 6.02%1.28亿 | 6.02%1.28亿 | 15.53%1.21亿 | 15.53%1.21亿 | 125.29%1.05亿 | 125.29%1.05亿 | 87.78%4,646.52万 | 87.78%4,646.52万 | -8.96%2,474.48万 | -8.96%2,474.48万 |
| 留存收益 | -9.48%-4,675.73万 | -9.48%-4,675.73万 | -73.60%-4,270.86万 | -73.60%-4,270.86万 | 8.84%-2,460.22万 | 8.84%-2,460.22万 | -9.73%-2,698.73万 | -9.73%-2,698.73万 | 4.97%-2,459.45万 | 4.97%-2,459.45万 |
| 不影响留存收益的损益 | 7.85%404.88万 | 7.85%404.88万 | -8.03%375.41万 | -8.03%375.41万 | 5.45%408.21万 | 5.45%408.21万 | 166.44%387.12万 | 166.44%387.12万 | -50.59%145.29万 | -50.59%145.29万 |
| 股东权益总额 | 4.30%8,551.17万 | 4.30%8,551.17万 | -2.58%8,198.8万 | -2.58%8,198.8万 | 260.46%8,416.32万 | 260.46%8,416.32万 | 1,356.35%2,334.91万 | 1,356.35%2,334.91万 | -62.20%160.33万 | -62.20%160.33万 |
| 非控制性权益 | 0.06%-71.57万 | 0.06%-71.57万 | 0.81%-71.62万 | 0.81%-71.62万 | -122.33%-72.2万 | -122.33%-72.2万 | 494.96%323.29万 | 494.96%323.29万 | 135.92%54.34万 | 135.92%54.34万 |
| 总权益 | 4.34%8,479.59万 | 4.34%8,479.59万 | -2.60%8,127.18万 | -2.60%8,127.18万 | 213.90%8,344.12万 | 213.90%8,344.12万 | 1,138.31%2,658.2万 | 1,138.31%2,658.2万 | -21.32%214.66万 | -21.32%214.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |