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)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 | 326.88%114.11万 | 326.88%114.11万 | -78.15%26.73万 | -78.15%26.73万 | -81.99%122.36万 | -81.99%122.36万 | 541.85%679.33万 | 541.85%679.33万 | 2.22%105.84万 | 2.22%105.84万 |
| -现金和现金等价物 | 326.88%114.11万 | 326.88%114.11万 | -78.15%26.73万 | -78.15%26.73万 | -81.99%122.36万 | -81.99%122.36万 | 541.85%679.33万 | 541.85%679.33万 | 2.22%105.84万 | 2.22%105.84万 |
| 应收款项 | -30.04%30.85万 | -30.04%30.85万 | -0.62%44.09万 | -0.62%44.09万 | -3.95%44.37万 | -3.95%44.37万 | 88.94%46.19万 | 88.94%46.19万 | 78.35%24.45万 | 78.35%24.45万 |
| -应收账款 | 18.64%52.31万 | 18.64%52.31万 | -0.62%44.09万 | -0.62%44.09万 | -3.95%44.37万 | -3.95%44.37万 | 90.61%46.19万 | 90.61%46.19万 | 144.29%24.23万 | 144.29%24.23万 |
| -其他应收款 | --1.15万 | --1.15万 | ---- | ---- | ---- | ---- | ---- | ---- | -94.33%2,147 | -94.33%2,147 |
| -应收账款调整额 | ---22.61万 | ---22.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -14.81%8.03万 | -14.81%8.03万 | -76.60%9.43万 | -76.60%9.43万 | 7,958.12%40.29万 | 7,958.12%40.29万 | --5,000 | --5,000 | ---- | ---- |
| 其他流动资产 | 1.11%2,461 | 1.11%2,461 | 0.12%2,434 | 0.12%2,434 | 3.89%2,431 | 3.89%2,431 | --2,340 | --2,340 | ---- | ---- |
| 流动资产合计 | 90.37%153.24万 | 90.37%153.24万 | -61.16%80.49万 | -61.16%80.49万 | -71.46%207.26万 | -71.46%207.26万 | 457.43%726.26万 | 457.43%726.26万 | 11.12%130.29万 | 11.12%130.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.41%2,353.61万 | 1.41%2,353.61万 | 8.74%2,320.85万 | 8.74%2,320.85万 | 1,757.30%2,134.38万 | 1,757.30%2,134.38万 | -35.92%114.92万 | -35.92%114.92万 | -13.46%179.33万 | -13.46%179.33万 |
| -固定资产 | 1.41%2,353.61万 | 1.41%2,353.61万 | -20.01%2,320.85万 | -20.01%2,320.85万 | 260.60%2,901.49万 | 260.60%2,901.49万 | 1.11%804.64万 | 1.11%804.64万 | 0.02%795.78万 | 0.02%795.78万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -11.22%-767.1万 | -11.22%-767.1万 | -11.89%-689.72万 | -11.89%-689.72万 | -4.76%-616.44万 | -4.76%-616.44万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --957.76万 | --957.76万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --957.76万 | --957.76万 | ---- | ---- |
| 非流动资产合计 | 1.41%2,353.61万 | 1.41%2,353.61万 | 8.74%2,320.85万 | 8.74%2,320.85万 | 98.98%2,134.38万 | 98.98%2,134.38万 | 498.14%1,072.68万 | 498.14%1,072.68万 | -13.46%179.33万 | -13.46%179.33万 |
| 总资产 | 4.39%2,506.84万 | 4.39%2,506.84万 | 2.55%2,401.34万 | 2.55%2,401.34万 | 30.17%2,341.64万 | 30.17%2,341.64万 | 481.01%1,798.93万 | 481.01%1,798.93万 | -4.58%309.62万 | -4.58%309.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.23%39.63万 | -34.23%39.63万 | -54.11%60.26万 | -54.11%60.26万 | 369.06%131.31万 | 369.06%131.31万 | 106.50%27.99万 | 106.50%27.99万 | 1.06%13.56万 | 1.06%13.56万 |
| -应付账款 | -34.23%39.63万 | -34.23%39.63万 | -54.11%60.26万 | -54.11%60.26万 | 369.06%131.31万 | 369.06%131.31万 | 106.50%27.99万 | 106.50%27.99万 | 1.06%13.56万 | 1.06%13.56万 |
| 流动负债总额 | -34.23%39.63万 | -34.23%39.63万 | -54.11%60.26万 | -54.11%60.26万 | 369.06%131.31万 | 369.06%131.31万 | 106.50%27.99万 | 106.50%27.99万 | 1.06%13.56万 | 1.06%13.56万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 1.13%31.01万 | 1.13%31.01万 | 0.09%30.66万 | 0.09%30.66万 | 3.91%30.64万 | 3.91%30.64万 | 8.15%29.48万 | 8.15%29.48万 | -7.69%27.26万 | -7.69%27.26万 |
| 非流动负债总额 | 1.13%31.01万 | 1.13%31.01万 | 0.09%30.66万 | 0.09%30.66万 | 3.91%30.64万 | 3.91%30.64万 | 8.15%29.48万 | 8.15%29.48万 | -7.69%27.26万 | -7.69%27.26万 |
| 负债总额 | -22.30%70.64万 | -22.30%70.64万 | -43.86%90.92万 | -43.86%90.92万 | 181.75%161.95万 | 181.75%161.95万 | 40.81%57.48万 | 40.81%57.48万 | -4.96%40.82万 | -4.96%40.82万 |
| 所有者权益 | ||||||||||
| 股本 | 2.53%7,749.7万 | 2.53%7,749.7万 | 3.91%7,558.39万 | 3.91%7,558.39万 | 2.87%7,273.72万 | 2.87%7,273.72万 | 75.12%7,070.73万 | 75.12%7,070.73万 | 0.00%4,037.76万 | 0.00%4,037.76万 |
| -普通股股本 | 2.53%7,749.7万 | 2.53%7,749.7万 | 3.91%7,558.39万 | 3.91%7,558.39万 | 2.87%7,273.72万 | 2.87%7,273.72万 | 75.12%7,070.73万 | 75.12%7,070.73万 | 0.00%4,037.76万 | 0.00%4,037.76万 |
| 留存收益 | -1.27%-6,642.18万 | -1.27%-6,642.18万 | -2.78%-6,558.77万 | -2.78%-6,558.77万 | -3.64%-6,381.55万 | -3.64%-6,381.55万 | -43.63%-6,157.56万 | -43.63%-6,157.56万 | 0.27%-4,287.19万 | 0.27%-4,287.19万 |
| 不影响留存收益的损益 | 1.87%1,013.7万 | 1.87%1,013.7万 | 5.99%995.1万 | 5.99%995.1万 | 13.35%938.86万 | 13.35%938.86万 | 59.83%828.29万 | 59.83%828.29万 | -4.47%518.23万 | -4.47%518.23万 |
| 股东权益总额 | 6.34%2,121.22万 | 6.34%2,121.22万 | 8.94%1,994.73万 | 8.94%1,994.73万 | 5.14%1,831.03万 | 5.14%1,831.03万 | 547.86%1,741.45万 | 547.86%1,741.45万 | -4.52%268.8万 | -4.52%268.8万 |
| 非控制性权益 | -0.22%314.99万 | -0.22%314.99万 | -9.46%315.69万 | -9.46%315.69万 | --348.66万 | --348.66万 | ---- | ---- | ---- | ---- |
| 总权益 | 5.44%2,436.2万 | 5.44%2,436.2万 | 6.00%2,310.42万 | 6.00%2,310.42万 | 25.16%2,179.69万 | 25.16%2,179.69万 | 547.86%1,741.45万 | 547.86%1,741.45万 | -4.52%268.8万 | -4.52%268.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |