Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | 786.36%56.27万 | 786.36%56.27万 | 35.41%6.35万 | 35.41%6.35万 | -91.93%4.69万 | -91.93%4.69万 | -62.19%58.07万 | -62.19%58.07万 | 67.44%153.56万 | 67.44%153.56万 |
| -现金和现金等价物 | 786.36%56.27万 | 786.36%56.27万 | 35.41%6.35万 | 35.41%6.35万 | -91.93%4.69万 | -91.93%4.69万 | -62.19%58.07万 | -62.19%58.07万 | 67.44%153.56万 | 67.44%153.56万 |
| 应收款项 | 11.02%57.61万 | 11.02%57.61万 | 787.75%51.89万 | 787.75%51.89万 | -9.11%5.84万 | -9.11%5.84万 | -38.63%6.43万 | -38.63%6.43万 | 7.77%10.48万 | 7.77%10.48万 |
| -应收账款 | 128.07%12.08万 | 128.07%12.08万 | --5.3万 | --5.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -2.29%45.53万 | -2.29%45.53万 | 697.13%46.59万 | 697.13%46.59万 | -9.11%5.84万 | -9.11%5.84万 | -38.63%6.43万 | -38.63%6.43万 | 7.77%10.48万 | 7.77%10.48万 |
| 存货 | 120.77%23.52万 | 120.77%23.52万 | --10.65万 | --10.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 2,417.49%7.37万 | 2,417.49%7.37万 | -93.63%2,928 | -93.63%2,928 | 9,594.51%4.6万 | 9,594.51%4.6万 | --474 | --474 | ---- | ---- |
| 流动资产合计 | 109.25%144.76万 | 109.25%144.76万 | 357.30%69.18万 | 357.30%69.18万 | -76.56%15.13万 | -76.56%15.13万 | -60.65%64.54万 | -60.65%64.54万 | 61.32%164.04万 | 61.32%164.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.35%1,175.03万 | 4.35%1,175.03万 | 2.91%1,126.02万 | 2.91%1,126.02万 | -48.75%1,094.23万 | -48.75%1,094.23万 | 8.41%2,135.05万 | 8.41%2,135.05万 | 47.57%1,969.48万 | 47.57%1,969.48万 |
| -固定资产 | 5.52%1,202.43万 | 5.52%1,202.43万 | 4.14%1,139.56万 | 4.14%1,139.56万 | -48.75%1,094.23万 | -48.75%1,094.23万 | 8.41%2,135.05万 | 8.41%2,135.05万 | 47.57%1,969.48万 | 47.57%1,969.48万 |
| -累计折旧 | -102.35%-27.4万 | -102.35%-27.4万 | ---13.54万 | ---13.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | 10.38%97.92万 | 10.38%97.92万 | -32.79%88.71万 | -32.79%88.71万 | 53.84%131.98万 | 53.84%131.98万 | 42.21%85.79万 | 42.21%85.79万 | 2.94%60.33万 | 2.94%60.33万 |
| 非流动资产合计 | 4.79%1,272.95万 | 4.79%1,272.95万 | -0.94%1,214.73万 | -0.94%1,214.73万 | -44.79%1,226.21万 | -44.79%1,226.21万 | 9.41%2,220.84万 | 9.41%2,220.84万 | 45.69%2,029.81万 | 45.69%2,029.81万 |
| 总资产 | 10.42%1,417.71万 | 10.42%1,417.71万 | 3.43%1,283.91万 | 3.43%1,283.91万 | -45.68%1,241.34万 | -45.68%1,241.34万 | 4.17%2,285.39万 | 4.17%2,285.39万 | 46.76%2,193.85万 | 46.76%2,193.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --10.11万 | --10.11万 | ---- | ---- | --30.84万 | --30.84万 | ---- | ---- | -11.48%6.4万 | -11.48%6.4万 |
| -短期借款 | --2.45万 | --2.45万 | ---- | ---- | --30.84万 | --30.84万 | ---- | ---- | -11.48%6.4万 | -11.48%6.4万 |
| -短期资本租赁负债 | --7.66万 | --7.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -1.38%36.32万 | -1.38%36.32万 | -44.70%36.83万 | -44.70%36.83万 | 715.23%66.6万 | 715.23%66.6万 | -86.28%8.17万 | -86.28%8.17万 | 25.37%59.55万 | 25.37%59.55万 |
| -应付账款 | -10.20%24.73万 | -10.20%24.73万 | -41.16%27.54万 | -41.16%27.54万 | 2,273.90%46.81万 | 2,273.90%46.81万 | -94.56%1.97万 | -94.56%1.97万 | 44.94%36.24万 | 44.94%36.24万 |
| -其他应付款 | 24.75%11.59万 | 24.75%11.59万 | -53.06%9.29万 | -53.06%9.29万 | 219.32%19.79万 | 219.32%19.79万 | -73.41%6.2万 | -73.41%6.2万 | 3.61%23.31万 | 3.61%23.31万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --7.58万 | --7.58万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -54.05%6,141 | -54.05%6,141 | 9.90%1.34万 | 9.90%1.34万 | 19.04%1.22万 | 19.04%1.22万 |
| 流动负债总额 | 26.06%46.43万 | 26.06%46.43万 | -65.13%36.83万 | -65.13%36.83万 | 1,011.26%105.63万 | 1,011.26%105.63万 | -85.85%9.51万 | -85.85%9.51万 | 20.47%67.17万 | 20.47%67.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --26.57万 | --26.57万 | ---- | ---- | --120.92万 | --120.92万 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | --120.92万 | --120.92万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --26.57万 | --26.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 | 0.00%7万 |
| 非流动负债总额 | 379.61%33.57万 | 379.61%33.57万 | -94.53%7万 | -94.53%7万 | 1,727.38%127.92万 | 1,727.38%127.92万 | 0.00%7万 | 0.00%7万 | -86.08%7万 | -86.08%7万 |
| 负债总额 | 82.52%80万 | 82.52%80万 | -81.23%43.83万 | -81.23%43.83万 | 1,314.96%233.55万 | 1,314.96%233.55万 | -77.75%16.51万 | -77.75%16.51万 | -30.06%74.17万 | -30.06%74.17万 |
| 所有者权益 | ||||||||||
| 股本 | 3.74%4,562.51万 | 3.74%4,562.51万 | 9.69%4,398.16万 | 9.69%4,398.16万 | 0.97%4,009.78万 | 0.97%4,009.78万 | 9.51%3,971.33万 | 9.51%3,971.33万 | 32.34%3,626.39万 | 32.34%3,626.39万 |
| -普通股股本 | 3.74%4,562.51万 | 3.74%4,562.51万 | 9.69%4,398.16万 | 9.69%4,398.16万 | 0.97%4,009.78万 | 0.97%4,009.78万 | 9.51%3,971.33万 | 9.51%3,971.33万 | 32.34%3,626.39万 | 32.34%3,626.39万 |
| 留存收益 | -2.46%-3,357.72万 | -2.46%-3,357.72万 | -4.82%-3,277.24万 | -4.82%-3,277.24万 | -88.82%-3,126.65万 | -88.82%-3,126.65万 | -10.82%-1,655.88万 | -10.82%-1,655.88万 | -11.28%-1,494.23万 | -11.28%-1,494.23万 |
| 不影响留存收益的损益 | 10.66%132.92万 | 10.66%132.92万 | -3.64%120.11万 | -3.64%120.11万 | 367.69%124.66万 | 367.69%124.66万 | -273.28%-46.57万 | -273.28%-46.57万 | -45.09%-12.48万 | -45.09%-12.48万 |
| 股东权益总额 | 7.79%1,337.71万 | 7.79%1,337.71万 | 23.14%1,241.03万 | 23.14%1,241.03万 | -55.58%1,007.79万 | -55.58%1,007.79万 | 7.04%2,268.88万 | 7.04%2,268.88万 | 52.62%2,119.68万 | 52.62%2,119.68万 |
| 总权益 | 7.79%1,337.71万 | 7.79%1,337.71万 | 23.14%1,241.03万 | 23.14%1,241.03万 | -55.58%1,007.79万 | -55.58%1,007.79万 | 7.04%2,268.88万 | 7.04%2,268.88万 | 52.62%2,119.68万 | 52.62%2,119.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |