Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.79%270.58万 | -18.79%270.58万 | -65.13%333.16万 | -65.13%333.16万 | 107.60%955.57万 | 107.60%955.57万 | -18.43%460.3万 | -18.43%460.3万 | -45.45%564.29万 | -45.45%564.29万 |
| -现金和现金等价物 | -18.79%270.58万 | -18.79%270.58万 | -65.13%333.16万 | -65.13%333.16万 | 107.60%955.57万 | 107.60%955.57万 | -18.43%460.3万 | -18.43%460.3万 | -45.45%564.29万 | -45.45%564.29万 |
| 应收款项 | 53.63%12.05万 | 53.63%12.05万 | -55.39%7.84万 | -55.39%7.84万 | 515.64%17.58万 | 515.64%17.58万 | -22.56%2.86万 | -22.56%2.86万 | 106.23%3.69万 | 106.23%3.69万 |
| -应收账款 | 516.52%4.91万 | 516.52%4.91万 | -61.24%7,961 | -61.24%7,961 | --2.05万 | --2.05万 | ---- | ---- | 106.23%3.69万 | 106.23%3.69万 |
| -其他应收款 | 1.35%7.14万 | 1.35%7.14万 | -54.61%7.05万 | -54.61%7.05万 | 443.73%15.53万 | 443.73%15.53万 | --2.86万 | --2.86万 | ---- | ---- |
| 流动资产合计 | -17.12%282.63万 | -17.12%282.63万 | -64.96%341.01万 | -64.96%341.01万 | 110.11%973.15万 | 110.11%973.15万 | -18.46%463.16万 | -18.46%463.16万 | -45.19%567.98万 | -45.19%567.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.82%1,667.07万 | -15.82%1,667.07万 | 15.79%1,980.31万 | 15.79%1,980.31万 | --1,710.32万 | --1,710.32万 | ---- | ---- | ---- | ---- |
| -固定资产 | -15.82%1,667.07万 | -15.82%1,667.07万 | 15.39%1,980.31万 | 15.39%1,980.31万 | --1,716.26万 | --1,716.26万 | ---- | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---5.94万 | ---5.94万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -15.82%1,667.07万 | -15.82%1,667.07万 | 15.79%1,980.31万 | 15.79%1,980.31万 | --1,710.32万 | --1,710.32万 | --0 | --0 | --0 | --0 |
| 总资产 | -16.01%1,949.7万 | -16.01%1,949.7万 | -13.50%2,321.32万 | -13.50%2,321.32万 | 479.39%2,683.48万 | 479.39%2,683.48万 | -18.46%463.16万 | -18.46%463.16万 | -45.19%567.98万 | -45.19%567.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --7.24万 | --7.24万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | --7.24万 | --7.24万 | ---- | ---- | ---- | ---- |
| 应付款项 | -43.23%60.62万 | -43.23%60.62万 | -47.38%106.79万 | -47.38%106.79万 | 3,673.57%202.95万 | 3,673.57%202.95万 | -17.61%5.38万 | -17.61%5.38万 | -50.76%6.53万 | -50.76%6.53万 |
| -应付账款 | 80.35%27.02万 | 80.35%27.02万 | -3.99%14.98万 | -3.99%14.98万 | 581.78%15.6万 | 581.78%15.6万 | -38.61%2.29万 | -38.61%2.29万 | 479.72%3.73万 | 479.72%3.73万 |
| -其他应付款 | -63.40%33.6万 | -63.40%33.6万 | -51.00%91.81万 | -51.00%91.81万 | 5,964.14%187.35万 | 5,964.14%187.35万 | 10.35%3.09万 | 10.35%3.09万 | -77.80%2.8万 | -77.80%2.8万 |
| 流动负债总额 | -43.23%60.62万 | -43.23%60.62万 | -49.20%106.79万 | -49.20%106.79万 | 3,808.20%210.19万 | 3,808.20%210.19万 | -17.61%5.38万 | -17.61%5.38万 | -50.76%6.53万 | -50.76%6.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --1.24万 | --1.24万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --1.24万 | --1.24万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --1.24万 | --1.24万 | --0 | --0 | --0 | --0 |
| 负债总额 | -43.23%60.62万 | -43.23%60.62万 | -49.49%106.79万 | -49.49%106.79万 | 3,831.29%211.43万 | 3,831.29%211.43万 | -17.61%5.38万 | -17.61%5.38万 | -50.76%6.53万 | -50.76%6.53万 |
| 所有者权益 | ||||||||||
| 股本 | 23.02%3,652.41万 | 23.02%3,652.41万 | 1.54%2,968.92万 | 1.54%2,968.92万 | -52.70%2,923.86万 | -52.70%2,923.86万 | 0.00%6,181.15万 | 0.00%6,181.15万 | 7.82%6,181.15万 | 7.82%6,181.15万 |
| -普通股股本 | 23.02%3,652.41万 | 23.02%3,652.41万 | 1.54%2,968.92万 | 1.54%2,968.92万 | -52.70%2,923.86万 | -52.70%2,923.86万 | 0.00%6,181.15万 | 0.00%6,181.15万 | 7.82%6,181.15万 | 7.82%6,181.15万 |
| 留存收益 | -100.19%-2,126.16万 | -100.19%-2,126.16万 | -68.38%-1,062.08万 | -68.38%-1,062.08万 | 89.91%-630.75万 | 89.91%-630.75万 | -1.69%-6,250.43万 | -1.69%-6,250.43万 | -20.06%-6,146.73万 | -20.06%-6,146.73万 |
| 不影响留存收益的损益 | 17.92%362.82万 | 17.92%362.82万 | 71.95%307.68万 | 71.95%307.68万 | -66.05%178.93万 | -66.05%178.93万 | 0.01%527.07万 | 0.01%527.07万 | 28.65%527.04万 | 28.65%527.04万 |
| 股东权益总额 | -14.70%1,889.07万 | -14.70%1,889.07万 | -10.42%2,214.53万 | -10.42%2,214.53万 | 440.01%2,472.04万 | 440.01%2,472.04万 | -18.47%457.78万 | -18.47%457.78万 | -45.12%561.45万 | -45.12%561.45万 |
| 总权益 | -14.70%1,889.07万 | -14.70%1,889.07万 | -10.42%2,214.53万 | -10.42%2,214.53万 | 440.01%2,472.04万 | 440.01%2,472.04万 | -18.47%457.78万 | -18.47%457.78万 | -45.12%561.45万 | -45.12%561.45万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |