Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (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 | 14.03%184.26万 | 14.03%184.26万 | -20.54%161.58万 | -20.54%161.58万 | 143.20%203.36万 | 143.20%203.36万 | -85.27%83.61万 | -85.27%83.61万 | 310.71%567.63万 | 310.71%567.63万 |
| -现金和现金等价物 | 15.10%184.26万 | 15.10%184.26万 | -15.79%160.08万 | -15.79%160.08万 | 127.36%190.1万 | 127.36%190.1万 | -85.27%83.61万 | -85.27%83.61万 | 310.71%567.63万 | 310.71%567.63万 |
| -短期投资 | ---- | ---- | -88.65%1.5万 | -88.65%1.5万 | --13.25万 | --13.25万 | ---- | ---- | ---- | ---- |
| 应收款项 | -65.45%3.2万 | -65.45%3.2万 | -76.06%9.27万 | -76.06%9.27万 | 59.02%38.75万 | 59.02%38.75万 | -76.35%24.37万 | -76.35%24.37万 | 3,096.59%103.06万 | 3,096.59%103.06万 |
| -应收账款 | 1,342.30%3.2万 | 1,342.30%3.2万 | -99.43%2,222 | -99.43%2,222 | 7,040.13%38.75万 | 7,040.13%38.75万 | -97.58%5,427 | -97.58%5,427 | --22.38万 | --22.38万 |
| -其他应收款 | ---- | ---- | --9.05万 | --9.05万 | ---- | ---- | -70.47%23.83万 | -70.47%23.83万 | 2,402.44%80.68万 | 2,402.44%80.68万 |
| 存货 | ---- | ---- | ---- | ---- | -71.50%29.93万 | -71.50%29.93万 | 55.86%104.99万 | 55.86%104.99万 | --67.37万 | --67.37万 |
| 预付费用 | -62.70%23.45万 | -62.70%23.45万 | 20.15%62.88万 | 20.15%62.88万 | --52.33万 | --52.33万 | ---- | ---- | --2.29万 | --2.29万 |
| 持有待售资产 | 12.92%892.95万 | 12.92%892.95万 | 5,855.70%790.77万 | 5,855.70%790.77万 | -85.96%13.28万 | -85.96%13.28万 | 291.42%94.59万 | 291.42%94.59万 | --24.17万 | --24.17万 |
| 流动资产合计 | 7.75%1,103.87万 | 7.75%1,103.87万 | 203.43%1,024.51万 | 203.43%1,024.51万 | 9.78%337.64万 | 9.78%337.64万 | -59.77%307.57万 | -59.77%307.57万 | 440.56%764.51万 | 440.56%764.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.89%4,345.96万 | 2.89%4,345.96万 | -12.85%4,224.09万 | -12.85%4,224.09万 | 17.78%4,847.04万 | 17.78%4,847.04万 | 96.38%4,115.25万 | 96.38%4,115.25万 | 81.50%2,095.5万 | 81.50%2,095.5万 |
| -固定资产 | 3.01%4,442.55万 | 3.01%4,442.55万 | -13.98%4,312.92万 | -13.98%4,312.92万 | 19.17%5,013.63万 | 19.17%5,013.63万 | 94.83%4,207.08万 | 94.83%4,207.08万 | 78.23%2,159.35万 | 78.23%2,159.35万 |
| -累计折旧 | -8.74%-96.59万 | -8.74%-96.59万 | 46.68%-88.83万 | 46.68%-88.83万 | -81.40%-166.59万 | -81.40%-166.59万 | -43.85%-91.84万 | -43.85%-91.84万 | -12.07%-63.84万 | -12.07%-63.84万 |
| 投资和预付款 | -0.14%841.42万 | -0.14%841.42万 | 576.02%842.59万 | 576.02%842.59万 | -23.75%124.64万 | -23.75%124.64万 | -53.52%163.46万 | -53.52%163.46万 | 342.44%351.66万 | 342.44%351.66万 |
| -其他投资 | -0.14%841.42万 | -0.14%841.42万 | 576.02%842.59万 | 576.02%842.59万 | -23.75%124.64万 | -23.75%124.64万 | -53.52%163.46万 | -53.52%163.46万 | 342.44%351.66万 | 342.44%351.66万 |
| 长期应收款 | ---- | ---- | ---- | ---- | -0.04%983.91万 | -0.04%983.91万 | 65.91%984.26万 | 65.91%984.26万 | 633.87%593.26万 | 633.87%593.26万 |
| 其他非流动资产 | ---- | ---- | -78.62%22.34万 | -78.62%22.34万 | --104.5万 | --104.5万 | ---- | ---- | --4.5万 | --4.5万 |
| 非流动资产合计 | 1.93%5,187.38万 | 1.93%5,187.38万 | -16.02%5,089.02万 | -16.02%5,089.02万 | 15.15%6,060.09万 | 15.15%6,060.09万 | 72.84%5,262.97万 | 72.84%5,262.97万 | 131.57%3,044.93万 | 131.57%3,044.93万 |
| 总资产 | 2.91%6,291.25万 | 2.91%6,291.25万 | -4.44%6,113.53万 | -4.44%6,113.53万 | 14.85%6,397.73万 | 14.85%6,397.73万 | 46.23%5,570.54万 | 46.23%5,570.54万 | 161.58%3,809.45万 | 161.58%3,809.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 55,104.63%611.17万 | 55,104.63%611.17万 | -91.48%1.11万 | -91.48%1.11万 | 11.66%13万 | 11.66%13万 | 473.17%11.64万 | 473.17%11.64万 | -97.12%2.03万 | -97.12%2.03万 |
| -短期借款 | 180,566.22%605.95万 | 180,566.22%605.95万 | -89.61%3,354 | -89.61%3,354 | -0.21%3.23万 | -0.21%3.23万 | 59.30%3.23万 | 59.30%3.23万 | -97.12%2.03万 | -97.12%2.03万 |
| -短期资本租赁负债 | 575.91%5.22万 | 575.91%5.22万 | -92.10%7,717 | -92.10%7,717 | 16.24%9.77万 | 16.24%9.77万 | --8.4万 | --8.4万 | ---- | ---- |
| 应付款项 | 382.75%275.91万 | 382.75%275.91万 | -4.46%57.15万 | -4.46%57.15万 | -79.47%59.82万 | -79.47%59.82万 | 21.72%291.43万 | 21.72%291.43万 | 165.20%239.42万 | 165.20%239.42万 |
| -应付账款 | 226.30%56.35万 | 226.30%56.35万 | -52.36%17.27万 | -52.36%17.27万 | -81.26%36.25万 | -81.26%36.25万 | 7.53%193.42万 | 7.53%193.42万 | 481.38%179.87万 | 481.38%179.87万 |
| -其他应付款 | 450.50%219.56万 | 450.50%219.56万 | 69.18%39.88万 | 69.18%39.88万 | -75.95%23.57万 | -75.95%23.57万 | 64.59%98.01万 | 64.59%98.01万 | 0.35%59.55万 | 0.35%59.55万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --3万 | --3万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 26.25%21.45万 | 26.25%21.45万 | -44.52%16.99万 | -44.52%16.99万 | 32.02%30.63万 | 32.02%30.63万 | --23.2万 | --23.2万 | ---- | ---- |
| 其他流动负债 | -43.45%336.88万 | -43.45%336.88万 | --595.77万 | --595.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 85.60%1,245.42万 | 85.60%1,245.42万 | 530.37%671.02万 | 530.37%671.02万 | -67.37%106.45万 | -67.37%106.45万 | 35.13%326.27万 | 35.13%326.27万 | 50.10%241.45万 | 50.10%241.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.68%7.95万 | -98.68%7.95万 | -18.32%601.2万 | -18.32%601.2万 | 5,446.24%736.04万 | 5,446.24%736.04万 | 205.68%13.27万 | 205.68%13.27万 | --4.34万 | --4.34万 |
| -长期借款 | ---- | ---- | -18.32%601.2万 | -18.32%601.2万 | 20,780.63%736.04万 | 20,780.63%736.04万 | -18.81%3.53万 | -18.81%3.53万 | --4.34万 | --4.34万 |
| -长期租赁负债 | --7.95万 | --7.95万 | ---- | ---- | ---- | ---- | --9.75万 | --9.75万 | ---- | ---- |
| 长期拨备 | 6.85%953.59万 | 6.85%953.59万 | -40.78%892.42万 | -40.78%892.42万 | 8.68%1,506.87万 | 8.68%1,506.87万 | 120.22%1,386.53万 | 120.22%1,386.53万 | 734.74%629.61万 | 734.74%629.61万 |
| 员工福利 | -74.75%2.43万 | -74.75%2.43万 | -24.95%9.63万 | -24.95%9.63万 | --12.83万 | --12.83万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -35.87%963.97万 | -35.87%963.97万 | -33.36%1,503.24万 | -33.36%1,503.24万 | 61.15%2,255.74万 | 61.15%2,255.74万 | 120.81%1,399.8万 | 120.81%1,399.8万 | 740.50%633.95万 | 740.50%633.95万 |
| 负债总额 | 1.62%2,209.39万 | 1.62%2,209.39万 | -7.96%2,174.27万 | -7.96%2,174.27万 | 36.85%2,362.19万 | 36.85%2,362.19万 | 97.17%1,726.07万 | 97.17%1,726.07万 | 270.48%875.4万 | 270.48%875.4万 |
| 所有者权益 | ||||||||||
| 股本 | 2.23%7,243.74万 | 2.23%7,243.74万 | 7.56%7,085.81万 | 7.56%7,085.81万 | 5.88%6,587.9万 | 5.88%6,587.9万 | 16.13%6,221.75万 | 16.13%6,221.75万 | 44.85%5,357.5万 | 44.85%5,357.5万 |
| -普通股股本 | 2.23%7,243.74万 | 2.23%7,243.74万 | 7.56%7,085.81万 | 7.56%7,085.81万 | 5.88%6,587.9万 | 5.88%6,587.9万 | 16.13%6,221.75万 | 16.13%6,221.75万 | 44.85%5,357.5万 | 44.85%5,357.5万 |
| 留存收益 | -10.34%-3,587.99万 | -10.34%-3,587.99万 | -22.29%-3,251.65万 | -22.29%-3,251.65万 | -4.18%-2,658.95万 | -4.18%-2,658.95万 | -2.58%-2,552.38万 | -2.58%-2,552.38万 | 1.07%-2,488.15万 | 1.07%-2,488.15万 |
| 不影响留存收益的损益 | 305.42%426.11万 | 305.42%426.11万 | -1.41%105.1万 | -1.41%105.1万 | -39.12%106.6万 | -39.12%106.6万 | 170.70%175.1万 | 170.70%175.1万 | 78.24%64.69万 | 78.24%64.69万 |
| 股东权益总额 | 3.62%4,081.86万 | 3.62%4,081.86万 | -2.39%3,939.26万 | -2.39%3,939.26万 | 4.97%4,035.54万 | 4.97%4,035.54万 | 31.03%3,844.47万 | 31.03%3,844.47万 | 140.49%2,934.04万 | 140.49%2,934.04万 |
| 总权益 | 3.62%4,081.86万 | 3.62%4,081.86万 | -2.39%3,939.26万 | -2.39%3,939.26万 | 4.97%4,035.54万 | 4.97%4,035.54万 | 31.03%3,844.47万 | 31.03%3,844.47万 | 140.49%2,934.04万 | 140.49%2,934.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |