Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | 842.65%762.6万 | 842.65%762.6万 | -91.04%80.9万 | -91.04%80.9万 | 91.18%903.22万 | 91.18%903.22万 | 48.08%472.43万 | 48.08%472.43万 | 389.95%319.04万 | 389.95%319.04万 |
| -现金和现金等价物 | 842.65%762.6万 | 842.65%762.6万 | -91.04%80.9万 | -91.04%80.9万 | 99.41%903.22万 | 99.41%903.22万 | 41.97%452.95万 | 41.97%452.95万 | 389.95%319.04万 | 389.95%319.04万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --19.49万 | --19.49万 | ---- | ---- |
| 应收款项 | 174.66%240.6万 | 174.66%240.6万 | 107.56%87.6万 | 107.56%87.6万 | -37.95%42.2万 | -37.95%42.2万 | 2,479.65%68.02万 | 2,479.65%68.02万 | 84.89%2.64万 | 84.89%2.64万 |
| -应收账款 | 345.13%201.2万 | 345.13%201.2万 | --45.2万 | --45.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -7.08%39.4万 | -7.08%39.4万 | 0.46%42.4万 | 0.46%42.4万 | -37.95%42.2万 | -37.95%42.2万 | 2,479.65%68.02万 | 2,479.65%68.02万 | 84.89%2.64万 | 84.89%2.64万 |
| 存货 | 123.62%1,085.9万 | 123.62%1,085.9万 | 79.17%485.6万 | 79.17%485.6万 | --271.03万 | --271.03万 | ---- | ---- | ---- | ---- |
| 预付费用 | 22.01%244.5万 | 22.01%244.5万 | 1,109.97%200.4万 | 1,109.97%200.4万 | -85.86%16.56万 | -85.86%16.56万 | 343.52%117.11万 | 343.52%117.11万 | 67.89%26.41万 | 67.89%26.41万 |
| 其他流动资产 | 2.36%13万 | 2.36%13万 | 154.00%12.7万 | 154.00%12.7万 | -74.34%5万 | -74.34%5万 | --19.49万 | --19.49万 | ---- | ---- |
| 流动资产合计 | 170.60%2,346.6万 | 170.60%2,346.6万 | -29.95%867.2万 | -29.95%867.2万 | 82.85%1,238.01万 | 82.85%1,238.01万 | 94.51%677.05万 | 94.51%677.05万 | 298.85%348.08万 | 298.85%348.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.83%2,458.5万 | -3.83%2,458.5万 | -79.36%2,556.3万 | -79.36%2,556.3万 | 170.23%1.24亿 | 170.23%1.24亿 | 1,098.24%4,583.99万 | 1,098.24%4,583.99万 | 6.66%382.56万 | 6.66%382.56万 |
| -固定资产 | -19.67%2,458.5万 | -19.67%2,458.5万 | -75.57%3,060.5万 | -75.57%3,060.5万 | 168.75%1.25亿 | 168.75%1.25亿 | 958.40%4,661.49万 | 958.40%4,661.49万 | 10.61%440.43万 | 10.61%440.43万 |
| -累计折旧 | ---- | ---- | -259.32%-504.2万 | -259.32%-504.2万 | -81.06%-140.32万 | -81.06%-140.32万 | -33.92%-77.5万 | -33.92%-77.5万 | -46.44%-57.87万 | -46.44%-57.87万 |
| 投资和预付款 | -0.14%289.7万 | -0.14%289.7万 | -14.12%290.1万 | -14.12%290.1万 | 17.92%337.8万 | 17.92%337.8万 | --286.46万 | --286.46万 | ---- | ---- |
| -其他投资 | -0.14%289.7万 | -0.14%289.7万 | -14.12%290.1万 | -14.12%290.1万 | 17.92%337.8万 | 17.92%337.8万 | --286.46万 | --286.46万 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.46万 | 0.00%2.46万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动资产合计 | -3.45%2,748.2万 | -3.45%2,748.2万 | -77.63%2,846.4万 | -77.63%2,846.4万 | 161.27%1.27亿 | 161.27%1.27亿 | 1,164.99%4,870.45万 | 1,164.99%4,870.45万 | 6.62%385.02万 | 6.62%385.02万 |
| 总资产 | 37.19%5,094.8万 | 37.19%5,094.8万 | -73.40%3,713.6万 | -73.40%3,713.6万 | 151.70%1.4亿 | 151.70%1.4亿 | 656.72%5,547.5万 | 656.72%5,547.5万 | 63.49%733.1万 | 63.49%733.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -76.32%1,214.7万 | -76.32%1,214.7万 | 401.11%5,130.4万 | 401.11%5,130.4万 | 1,545.63%1,023.81万 | 1,545.63%1,023.81万 | 650.28%62.21万 | 650.28%62.21万 | -22.07%8.29万 | -22.07%8.29万 |
| -短期借款 | -78.66%1,048.8万 | -78.66%1,048.8万 | 882.42%4,914.4万 | 882.42%4,914.4万 | 3,071.47%500.23万 | 3,071.47%500.23万 | --15.77万 | --15.77万 | ---- | ---- |
| -短期资本租赁负债 | -23.19%165.9万 | -23.19%165.9万 | -58.75%216万 | -58.75%216万 | 1,027.40%523.57万 | 1,027.40%523.57万 | 460.06%46.44万 | 460.06%46.44万 | --8.29万 | --8.29万 |
| 应付款项 | -24.63%1,032.4万 | -24.63%1,032.4万 | 7.39%1,369.7万 | 7.39%1,369.7万 | 84.67%1,275.5万 | 84.67%1,275.5万 | 1,089.49%690.7万 | 1,089.49%690.7万 | 105.82%58.07万 | 105.82%58.07万 |
| -应付账款 | -31.66%517.1万 | -31.66%517.1万 | 35.87%756.7万 | 35.87%756.7万 | -3.42%556.93万 | -3.42%556.93万 | 3,768.79%576.64万 | 3,768.79%576.64万 | 26.78%14.91万 | 26.78%14.91万 |
| -其他应付款 | -15.94%515.3万 | -15.94%515.3万 | -14.69%613万 | -14.69%613万 | 530.00%718.57万 | 530.00%718.57万 | 164.26%114.06万 | 164.26%114.06万 | 162.28%43.16万 | 162.28%43.16万 |
| 养老金及其他退休福利计划 | -26.23%55.4万 | -26.23%55.4万 | 94.82%75.1万 | 94.82%75.1万 | --38.55万 | --38.55万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 7.79%8.3万 | 7.79%8.3万 | -3.70%7.7万 | -3.70%7.7万 | --8万 | --8万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -64.90%2,310.8万 | -64.90%2,310.8万 | 180.62%6,582.9万 | 180.62%6,582.9万 | 211.57%2,345.85万 | 211.57%2,345.85万 | 1,034.61%752.92万 | 1,034.61%752.92万 | 70.79%66.36万 | 70.79%66.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19.80%2,444.5万 | 19.80%2,444.5万 | -47.38%2,040.4万 | -47.38%2,040.4万 | 222.63%3,877.36万 | 222.63%3,877.36万 | 71,490.40%1,201.79万 | 71,490.40%1,201.79万 | -99.68%1.68万 | -99.68%1.68万 |
| -长期借款 | 29.45%2,376.9万 | 29.45%2,376.9万 | -48.17%1,836.2万 | -48.17%1,836.2万 | 228.39%3,542.48万 | 228.39%3,542.48万 | --1,078.76万 | --1,078.76万 | ---- | ---- |
| -长期租赁负债 | -66.90%67.6万 | -66.90%67.6万 | -39.02%204.2万 | -39.02%204.2万 | 172.19%334.88万 | 172.19%334.88万 | 7,229.02%123.03万 | 7,229.02%123.03万 | --1.68万 | --1.68万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,185.91万 | --1,185.91万 | ---- | ---- |
| 长期拨备 | 2.98%833万 | 2.98%833万 | 30.98%808.9万 | 30.98%808.9万 | --617.56万 | --617.56万 | ---- | ---- | ---- | ---- |
| 员工福利 | 104.88%8.4万 | 104.88%8.4万 | 267.12%4.1万 | 267.12%4.1万 | --1.12万 | --1.12万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -46.41%9.7万 | -46.41%9.7万 | -26.12%18.1万 | -26.12%18.1万 | --24.5万 | --24.5万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 14.77%3,295.6万 | 14.77%3,295.6万 | -36.48%2,871.5万 | -36.48%2,871.5万 | 89.33%4,520.53万 | 89.33%4,520.53万 | 142,135.16%2,387.7万 | 142,135.16%2,387.7万 | -99.68%1.68万 | -99.68%1.68万 |
| 负债总额 | -40.70%5,606.4万 | -40.70%5,606.4万 | 37.69%9,454.4万 | 37.69%9,454.4万 | 118.63%6,866.39万 | 118.63%6,866.39万 | 4,515.99%3,140.62万 | 4,515.99%3,140.62万 | -87.83%68.04万 | -87.83%68.04万 |
| 所有者权益 | ||||||||||
| 股本 | 53.68%2.42亿 | 53.68%2.42亿 | 2.78%1.57亿 | 2.78%1.57亿 | 48.30%1.53亿 | 48.30%1.53亿 | 47.60%1.03亿 | 47.60%1.03亿 | 16.03%6,984.98万 | 16.03%6,984.98万 |
| -普通股股本 | 53.68%2.42亿 | 53.68%2.42亿 | 2.78%1.57亿 | 2.78%1.57亿 | 48.30%1.53亿 | 48.30%1.53亿 | 47.60%1.03亿 | 47.60%1.03亿 | 16.03%6,984.98万 | 16.03%6,984.98万 |
| 留存收益 | -13.58%-2.69亿 | -13.58%-2.69亿 | -129.62%-2.37亿 | -129.62%-2.37亿 | -26.93%-1.03亿 | -26.93%-1.03亿 | -20.21%-8,119.02万 | -20.21%-8,119.02万 | -7.78%-6,754.21万 | -7.78%-6,754.21万 |
| 不影响留存收益的损益 | 0.26%2,213.5万 | 0.26%2,213.5万 | 4.52%2,207.7万 | 4.52%2,207.7万 | 975.61%2,112.31万 | 975.61%2,112.31万 | -54.78%196.38万 | -54.78%196.38万 | 219.34%434.3万 | 219.34%434.3万 |
| 股东权益总额 | 91.09%-511.6万 | 91.09%-511.6万 | -180.89%-5,740.8万 | -180.89%-5,740.8万 | 197.26%7,096.83万 | 197.26%7,096.83万 | 258.97%2,387.4万 | 258.97%2,387.4万 | 702.09%665.06万 | 702.09%665.06万 |
| 总权益 | 91.09%-511.6万 | 91.09%-511.6万 | -180.89%-5,740.8万 | -180.89%-5,740.8万 | 197.26%7,096.83万 | 197.26%7,096.83万 | 258.97%2,387.4万 | 258.97%2,387.4万 | 702.09%665.06万 | 702.09%665.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |