Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (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 | -58.55%72万 | -58.55%72万 | 128.87%173.72万 | 128.87%173.72万 | -64.02%75.9万 | -64.02%75.9万 | -8.97%210.94万 | -8.97%210.94万 | 239.22%231.73万 | 239.22%231.73万 |
| -现金和现金等价物 | -58.55%72万 | -58.55%72万 | 128.87%173.72万 | 128.87%173.72万 | -64.02%75.9万 | -64.02%75.9万 | -8.97%210.94万 | -8.97%210.94万 | 239.22%231.73万 | 239.22%231.73万 |
| 应收款项 | -26.87%4.05万 | -26.87%4.05万 | -7.98%5.53万 | -7.98%5.53万 | 101.16%6.01万 | 101.16%6.01万 | -49.37%2.99万 | -49.37%2.99万 | 106.92%5.9万 | 106.92%5.9万 |
| -应收账款 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- | -75.68%4,216 | -75.68%4,216 | 608.46%1.73万 | 608.46%1.73万 |
| -其他应收款 | -46.79%2.94万 | -46.79%2.94万 | -7.98%5.53万 | -7.98%5.53万 | 134.20%6.01万 | 134.20%6.01万 | -38.42%2.57万 | -38.42%2.57万 | 59.86%4.17万 | 59.86%4.17万 |
| 预付费用 | 48.83%3.78万 | 48.83%3.78万 | 9.16%2.54万 | 9.16%2.54万 | -45.16%2.33万 | -45.16%2.33万 | 47.15%4.24万 | 47.15%4.24万 | 80.46%2.88万 | 80.46%2.88万 |
| 流动资产合计 | -56.09%79.82万 | -56.09%79.82万 | 115.80%181.79万 | 115.80%181.79万 | -61.39%84.24万 | -61.39%84.24万 | -9.29%218.17万 | -9.29%218.17万 | 230.55%240.51万 | 230.55%240.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.28%17.12万 | -15.28%17.12万 | -9.68%20.2万 | -9.68%20.2万 | -96.15%22.37万 | -96.15%22.37万 | 14.34%581.46万 | 14.34%581.46万 | 125.77%508.52万 | 125.77%508.52万 |
| -固定资产 | -3.81%40.14万 | -3.81%40.14万 | -6.83%41.73万 | -6.83%41.73万 | -92.51%44.79万 | -92.51%44.79万 | 14.07%598.22万 | 14.07%598.22万 | 120.79%524.45万 | 120.79%524.45万 |
| -累计折旧 | -6.96%-23.02万 | -6.96%-23.02万 | 3.99%-21.52万 | 3.99%-21.52万 | -33.75%-22.42万 | -33.75%-22.42万 | -5.17%-16.76万 | -5.17%-16.76万 | -29.67%-15.94万 | -29.67%-15.94万 |
| 投资和预付款 | -74.18%7,000 | -74.18%7,000 | -98.84%2.71万 | -98.84%2.71万 | 68.43%234.47万 | 68.43%234.47万 | 8.00%139.2万 | 8.00%139.2万 | 1,206.28%128.89万 | 1,206.28%128.89万 |
| -金融资产投资 | 33.33%7,000 | 33.33%7,000 | -99.77%5,250 | -99.77%5,250 | 69.53%232.28万 | 69.53%232.28万 | 8.14%137.02万 | 8.14%137.02万 | 1,549.56%126.71万 | 1,549.56%126.71万 |
| -其中:交易性证券 | 33.33%7,000 | 33.33%7,000 | -99.77%5,250 | -99.77%5,250 | 69.53%232.28万 | 69.53%232.28万 | 8.14%137.02万 | 8.14%137.02万 | 1,549.56%126.71万 | 1,549.56%126.71万 |
| -其他投资 | ---- | ---- | 0.00%2.19万 | 0.00%2.19万 | 0.00%2.19万 | 0.00%2.19万 | 0.00%2.19万 | 0.00%2.19万 | 0.00%2.19万 | 0.00%2.19万 |
| 其他非流动资产 | --2.19万 | --2.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -12.71%20万 | -12.71%20万 | -91.08%22.92万 | -91.08%22.92万 | -64.36%256.84万 | -64.36%256.84万 | 13.06%720.67万 | 13.06%720.67万 | 171.10%637.41万 | 171.10%637.41万 |
| 总资产 | -51.23%99.83万 | -51.23%99.83万 | -39.98%204.71万 | -39.98%204.71万 | -63.67%341.08万 | -63.67%341.08万 | 6.94%938.83万 | 6.94%938.83万 | 185.15%877.92万 | 185.15%877.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -56.82%1.22万 | -56.82%1.22万 | 2.68%2.83万 | 2.68%2.83万 | -5.23%2.75万 | -5.23%2.75万 | 15.24%2.9万 | 15.24%2.9万 | --2.52万 | --2.52万 |
| -短期资本租赁负债 | -56.82%1.22万 | -56.82%1.22万 | 2.68%2.83万 | 2.68%2.83万 | -5.23%2.75万 | -5.23%2.75万 | 15.24%2.9万 | 15.24%2.9万 | --2.52万 | --2.52万 |
| 应付款项 | 6.91%12.83万 | 6.91%12.83万 | 69.56%12万 | 69.56%12万 | -64.27%7.08万 | -64.27%7.08万 | 71.91%19.81万 | 71.91%19.81万 | 125.72%11.52万 | 125.72%11.52万 |
| -应付账款 | 18.30%8.26万 | 18.30%8.26万 | 235.72%6.98万 | 235.72%6.98万 | -83.55%2.08万 | -83.55%2.08万 | 368.86%12.64万 | 368.86%12.64万 | 160.46%2.7万 | 160.46%2.7万 |
| -其他应付款 | -8.96%4.56万 | -8.96%4.56万 | 0.37%5.01万 | 0.37%5.01万 | -30.24%5万 | -30.24%5万 | -18.85%7.16万 | -18.85%7.16万 | 116.88%8.82万 | 116.88%8.82万 |
| 养老金及其他退休福利计划 | -36.84%13.62万 | -36.84%13.62万 | 8.73%21.57万 | 8.73%21.57万 | 44.28%19.84万 | 44.28%19.84万 | 54.39%13.75万 | 54.39%13.75万 | 40.66%8.91万 | 40.66%8.91万 |
| 流动负债总额 | -23.97%27.67万 | -23.97%27.67万 | 22.68%36.39万 | 22.68%36.39万 | -18.63%29.66万 | -18.63%29.66万 | 58.88%36.46万 | 58.88%36.46万 | 100.67%22.95万 | 100.67%22.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 206.56%2.58万 | 206.56%2.58万 | --8,402 | --8,402 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 206.56%2.58万 | 206.56%2.58万 | --8,402 | --8,402 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 206.56%2.58万 | 206.56%2.58万 | --8,402 | --8,402 |
| 负债总额 | -23.97%27.67万 | -23.97%27.67万 | 22.68%36.39万 | 22.68%36.39万 | -24.00%29.66万 | -24.00%29.66万 | 64.10%39.03万 | 64.10%39.03万 | 108.02%23.79万 | 108.02%23.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.71%1,830.46万 | 0.71%1,830.46万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 15.41%1,817.56万 | 15.41%1,817.56万 |
| -普通股股本 | 0.71%1,830.46万 | 0.71%1,830.46万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 15.41%1,817.56万 | 15.41%1,817.56万 |
| 留存收益 | -6.04%-1,855.1万 | -6.04%-1,855.1万 | -5.00%-1,749.51万 | -5.00%-1,749.51万 | -52.99%-1,666.27万 | -52.99%-1,666.27万 | -0.06%-1,089.15万 | -0.06%-1,089.15万 | 18.36%-1,088.5万 | 18.36%-1,088.5万 |
| 不影响留存收益的损益 | -3.46%96.79万 | -3.46%96.79万 | -37.38%100.26万 | -37.38%100.26万 | -6.57%160.12万 | -6.57%160.12万 | 37.04%171.39万 | 37.04%171.39万 | 128.45%125.07万 | 128.45%125.07万 |
| 股东权益总额 | -57.13%72.16万 | -57.13%72.16万 | -45.95%168.32万 | -45.95%168.32万 | -65.39%311.41万 | -65.39%311.41万 | 5.35%899.8万 | 5.35%899.8万 | 188.13%854.13万 | 188.13%854.13万 |
| 总权益 | -57.13%72.16万 | -57.13%72.16万 | -45.95%168.32万 | -45.95%168.32万 | -65.39%311.41万 | -65.39%311.41万 | 5.35%899.8万 | 5.35%899.8万 | 188.13%854.13万 | 188.13%854.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |