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 | 248.70%161.74万 | 248.70%161.74万 | -91.33%46.38万 | -91.33%46.38万 | -75.35%535.12万 | -75.35%535.12万 | 119.20%2,170.89万 | 119.20%2,170.89万 | 224.84%990.39万 | 224.84%990.39万 |
| -现金和现金等价物 | 248.70%161.74万 | 248.70%161.74万 | -91.33%46.38万 | -91.33%46.38万 | -75.35%535.12万 | -75.35%535.12万 | 119.20%2,170.89万 | 119.20%2,170.89万 | 224.84%990.39万 | 224.84%990.39万 |
| 应收款项 | 31.08%37.47万 | 31.08%37.47万 | -12.98%28.58万 | -12.98%28.58万 | 55.79%32.85万 | 55.79%32.85万 | -49.48%21.08万 | -49.48%21.08万 | 110.87%41.73万 | 110.87%41.73万 |
| -应收账款 | ---- | ---- | -27.22%14.81万 | -27.22%14.81万 | 5.04%20.35万 | 5.04%20.35万 | -53.58%19.37万 | -53.58%19.37万 | 110.87%41.73万 | 110.87%41.73万 |
| -其他应收款 | 172.07%37.47万 | 172.07%37.47万 | 10.22%13.77万 | 10.22%13.77万 | 631.15%12.49万 | 631.15%12.49万 | --1.71万 | --1.71万 | ---- | ---- |
| 预付费用 | ---- | ---- | -12.52%12.95万 | -12.52%12.95万 | 9.97%14.8万 | 9.97%14.8万 | --13.46万 | --13.46万 | ---- | ---- |
| 其他流动资产 | 45.44%16.81万 | 45.44%16.81万 | -73.31%11.56万 | -73.31%11.56万 | 219.71%43.29万 | 219.71%43.29万 | --13.54万 | --13.54万 | ---- | ---- |
| 流动资产合计 | 117.17%216.01万 | 117.17%216.01万 | -84.11%99.47万 | -84.11%99.47万 | -71.79%626.05万 | -71.79%626.05万 | 114.99%2,218.97万 | 114.99%2,218.97万 | 217.89%1,032.12万 | 217.89%1,032.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.70%4,648.95万 | 1.70%4,648.95万 | 2.08%4,571.45万 | 2.08%4,571.45万 | 28.15%4,478.39万 | 28.15%4,478.39万 | 36.48%3,494.7万 | 36.48%3,494.7万 | -6.37%2,560.57万 | -6.37%2,560.57万 |
| -固定资产 | -0.09%4,649.85万 | -0.09%4,649.85万 | 2.66%4,654.12万 | 2.66%4,654.12万 | 28.70%4,533.44万 | 28.70%4,533.44万 | 37.57%3,522.57万 | 37.57%3,522.57万 | -6.37%2,560.57万 | -6.37%2,560.57万 |
| -累计折旧 | 98.91%-8,995 | 98.91%-8,995 | -50.16%-82.67万 | -50.16%-82.67万 | -97.52%-55.05万 | -97.52%-55.05万 | ---27.87万 | ---27.87万 | ---- | ---- |
| 投资和预付款 | -33.33%18.59万 | -33.33%18.59万 | 50.00%27.89万 | 50.00%27.89万 | -81.82%18.59万 | -81.82%18.59万 | -24.66%102.25万 | -24.66%102.25万 | 78.29%135.72万 | 78.29%135.72万 |
| -金融资产投资 | -33.33%18.59万 | -33.33%18.59万 | -72.73%27.89万 | -72.73%27.89万 | -24.66%102.25万 | -24.66%102.25万 | --135.72万 | --135.72万 | ---- | ---- |
| -其中:交易性证券 | -33.33%18.59万 | -33.33%18.59万 | -72.73%27.89万 | -72.73%27.89万 | -24.66%102.25万 | -24.66%102.25万 | --135.72万 | --135.72万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | -149.91%-83.66万 | -149.91%-83.66万 | -124.66%-33.47万 | -124.66%-33.47万 | 78.29%135.72万 | 78.29%135.72万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -53.41%75.06万 | -53.41%75.06万 | --161.12万 | --161.12万 | ---- | ---- |
| 非流动资产合计 | 1.48%4,667.54万 | 1.48%4,667.54万 | 0.60%4,599.34万 | 0.60%4,599.34万 | 21.66%4,572.04万 | 21.66%4,572.04万 | 39.38%3,758.07万 | 39.38%3,758.07万 | -4.07%2,696.29万 | -4.07%2,696.29万 |
| 总资产 | 3.93%4,883.55万 | 3.93%4,883.55万 | -9.61%4,698.8万 | -9.61%4,698.8万 | -13.03%5,198.09万 | -13.03%5,198.09万 | 60.31%5,977.04万 | 60.31%5,977.04万 | 18.91%3,728.41万 | 18.91%3,728.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 59.50%29.59万 | 59.50%29.59万 | -42.43%18.55万 | -42.43%18.55万 | 1.87%32.23万 | 1.87%32.23万 | --31.64万 | --31.64万 | ---- | ---- |
| -短期借款 | 449.92%26.14万 | 449.92%26.14万 | --4.75万 | --4.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -74.96%3.46万 | -74.96%3.46万 | -57.18%13.8万 | -57.18%13.8万 | 1.87%32.23万 | 1.87%32.23万 | --31.64万 | --31.64万 | ---- | ---- |
| 应付款项 | 66.50%222.94万 | 66.50%222.94万 | 20.63%133.9万 | 20.63%133.9万 | -28.99%111万 | -28.99%111万 | 330.63%156.31万 | 330.63%156.31万 | -10.75%36.3万 | -10.75%36.3万 |
| -应付账款 | 7.59%116.08万 | 7.59%116.08万 | 46.25%107.89万 | 46.25%107.89万 | -43.79%73.77万 | -43.79%73.77万 | 261.56%131.24万 | 261.56%131.24万 | -10.75%36.3万 | -10.75%36.3万 |
| -其他应付款 | 310.88%106.86万 | 310.88%106.86万 | -30.13%26.01万 | -30.13%26.01万 | 48.48%37.23万 | 48.48%37.23万 | --25.07万 | --25.07万 | ---- | ---- |
| 流动负债总额 | 65.65%252.53万 | 65.65%252.53万 | 6.44%152.45万 | 6.44%152.45万 | -23.80%143.23万 | -23.80%143.23万 | 417.79%187.95万 | 417.79%187.95万 | -10.75%36.3万 | -10.75%36.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.73%3.82万 | -86.73%3.82万 | -31.19%28.78万 | -31.19%28.78万 | -39.47%41.82万 | -39.47%41.82万 | --69.1万 | --69.1万 | ---- | ---- |
| -长期租赁负债 | -86.73%3.82万 | -86.73%3.82万 | -31.19%28.78万 | -31.19%28.78万 | -39.47%41.82万 | -39.47%41.82万 | --69.1万 | --69.1万 | ---- | ---- |
| 非流动负债总额 | -86.73%3.82万 | -86.73%3.82万 | -31.19%28.78万 | -31.19%28.78万 | -39.47%41.82万 | -39.47%41.82万 | --69.1万 | --69.1万 | --0 | --0 |
| 负债总额 | 41.45%256.35万 | 41.45%256.35万 | -2.07%181.23万 | -2.07%181.23万 | -28.01%185.05万 | -28.01%185.05万 | 608.16%257.05万 | 608.16%257.05万 | -10.75%36.3万 | -10.75%36.3万 |
| 所有者权益 | ||||||||||
| 股本 | 3.59%1.02亿 | 3.59%1.02亿 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 31.10%9,811.71万 | 31.10%9,811.71万 | 17.24%7,484.05万 | 17.24%7,484.05万 |
| -普通股股本 | 3.59%1.02亿 | 3.59%1.02亿 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 31.10%9,811.71万 | 31.10%9,811.71万 | 17.24%7,484.05万 | 17.24%7,484.05万 |
| 留存收益 | -6.54%-6,000.7万 | -6.54%-6,000.7万 | -9.65%-5,632.5万 | -9.65%-5,632.5万 | -20.12%-5,136.7万 | -20.12%-5,136.7万 | -11.44%-4,276.31万 | -11.44%-4,276.31万 | -10.81%-3,837.43万 | -10.81%-3,837.43万 |
| 不影响留存收益的损益 | 37.21%464.27万 | 37.21%464.27万 | 0.10%338.36万 | 0.10%338.36万 | 83.13%338.02万 | 83.13%338.02万 | 305.77%184.58万 | 305.77%184.58万 | -73.91%45.49万 | -73.91%45.49万 |
| 股东权益总额 | 2.43%4,627.2万 | 2.43%4,627.2万 | -9.88%4,517.58万 | -9.88%4,517.58万 | -12.36%5,013.04万 | -12.36%5,013.04万 | 54.92%5,719.98万 | 54.92%5,719.98万 | 19.30%3,692.11万 | 19.30%3,692.11万 |
| 总权益 | 2.43%4,627.2万 | 2.43%4,627.2万 | -9.88%4,517.58万 | -9.88%4,517.58万 | -12.36%5,013.04万 | -12.36%5,013.04万 | 54.92%5,719.98万 | 54.92%5,719.98万 | 19.30%3,692.11万 | 19.30%3,692.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |