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 | 1.55%284.16万 | 1.55%284.16万 | -58.68%279.82万 | -58.68%279.82万 | 152.31%677.27万 | 152.31%677.27万 | -47.16%268.43万 | -47.16%268.43万 | 74.40%507.99万 | 74.40%507.99万 |
| -现金和现金等价物 | -26.95%203.51万 | -26.95%203.51万 | -50.36%278.59万 | -50.36%278.59万 | 109.35%561.26万 | 109.35%561.26万 | -47.16%268.1万 | -47.16%268.1万 | 75.00%507.37万 | 75.00%507.37万 |
| -短期投资 | 6,497.45%80.65万 | 6,497.45%80.65万 | -98.95%1.22万 | -98.95%1.22万 | 35,595.91%116.01万 | 35,595.91%116.01万 | -47.44%3,250 | -47.44%3,250 | -53.80%6,183 | -53.80%6,183 |
| 应收款项 | -16.64%119.14万 | -16.64%119.14万 | -19.16%142.93万 | -19.16%142.93万 | -51.33%176.8万 | -51.33%176.8万 | 94.53%363.26万 | 94.53%363.26万 | 27.79%186.74万 | 27.79%186.74万 |
| -应收账款 | -24.19%124.92万 | -24.19%124.92万 | -11.37%164.78万 | -11.37%164.78万 | -49.31%185.92万 | -49.31%185.92万 | 93.24%366.78万 | 93.24%366.78万 | 43.02%189.8万 | 43.02%189.8万 |
| -其他应收款 | --1.36万 | --1.36万 | ---- | ---- | -89.47%1.18万 | -89.47%1.18万 | 228.60%11.17万 | 228.60%11.17万 | -82.21%3.4万 | -82.21%3.4万 |
| -应收账款调整额 | 67.34%-7.14万 | 67.34%-7.14万 | -112.23%-21.86万 | -112.23%-21.86万 | 29.87%-10.3万 | 29.87%-10.3万 | -127.23%-14.69万 | -127.23%-14.69万 | -13.69%-6.46万 | -13.69%-6.46万 |
| 存货 | -57.20%2.31万 | -57.20%2.31万 | -56.46%5.39万 | -56.46%5.39万 | 10.15%12.38万 | 10.15%12.38万 | 7.22%11.24万 | 7.22%11.24万 | 349.22%10.48万 | 349.22%10.48万 |
| 预付费用 | -3.39%10.36万 | -3.39%10.36万 | -33.73%10.73万 | -33.73%10.73万 | -9.68%16.19万 | -9.68%16.19万 | 238.14%17.92万 | 238.14%17.92万 | --5.3万 | --5.3万 |
| 递延资产 | ---- | ---- | --3.39万 | --3.39万 | ---- | ---- | 6.72%13.18万 | 6.72%13.18万 | --12.35万 | --12.35万 |
| 其他流动资产 | -19.39%33.77万 | -19.39%33.77万 | -22.79%41.9万 | -22.79%41.9万 | -12.89%54.26万 | -12.89%54.26万 | 138.58%62.29万 | 138.58%62.29万 | 178.76%26.11万 | 178.76%26.11万 |
| 流动资产合计 | -7.11%449.74万 | -7.11%449.74万 | -48.32%484.15万 | -48.32%484.15万 | 27.24%936.9万 | 27.24%936.9万 | -1.69%736.31万 | -1.69%736.31万 | 66.77%748.96万 | 66.77%748.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.40%79.47万 | -28.40%79.47万 | -27.60%110.99万 | -27.60%110.99万 | 164.42%153.3万 | 164.42%153.3万 | -32.68%57.98万 | -32.68%57.98万 | 5.13%86.12万 | 5.13%86.12万 |
| -固定资产 | 2.77%201.46万 | 2.77%201.46万 | -13.52%196.03万 | -13.52%196.03万 | 38.32%226.68万 | 38.32%226.68万 | 6.24%163.88万 | 6.24%163.88万 | 25.88%154.25万 | 25.88%154.25万 |
| -累计折旧 | -43.45%-121.99万 | -43.45%-121.99万 | -15.89%-85.04万 | -15.89%-85.04万 | 30.71%-73.38万 | 30.71%-73.38万 | -55.45%-105.91万 | -55.45%-105.91万 | -67.73%-68.13万 | -67.73%-68.13万 |
| 投资和预付款 | ---- | ---- | -46.72%21.08万 | -46.72%21.08万 | -20.88%39.56万 | -20.88%39.56万 | -28.53%50万 | -28.53%50万 | --69.96万 | --69.96万 |
| -其他投资 | ---- | ---- | -46.72%21.08万 | -46.72%21.08万 | -20.88%39.56万 | -20.88%39.56万 | -28.53%50万 | -28.53%50万 | --69.96万 | --69.96万 |
| 长期应收款 | ---- | ---- | 0.00%3.93万 | 0.00%3.93万 | --3.93万 | --3.93万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -22.01%344.07万 | -22.01%344.07万 | -41.43%441.17万 | -41.43%441.17万 | -3.87%753.26万 | -3.87%753.26万 | 25.04%783.62万 | 25.04%783.62万 | 206.80%626.71万 | 206.80%626.71万 |
| -商誉 | 0.00%201.89万 | 0.00%201.89万 | -17.28%201.89万 | -17.28%201.89万 | 82.27%244.07万 | 82.27%244.07万 | -13.69%133.9万 | -13.69%133.9万 | 27.46%155.15万 | 27.46%155.15万 |
| -其他无形资产 | -40.58%142.19万 | -40.58%142.19万 | -53.01%239.28万 | -53.01%239.28万 | -21.63%509.19万 | -21.63%509.19万 | 37.78%649.72万 | 37.78%649.72万 | 471.23%471.56万 | 471.23%471.56万 |
| 非流动递延资产 | -2.39%158.61万 | -2.39%158.61万 | 29.55%162.49万 | 29.55%162.49万 | 29.39%125.43万 | 29.39%125.43万 | -18.36%96.94万 | -18.36%96.94万 | -32.23%118.74万 | -32.23%118.74万 |
| 其他非流动资产 | --17.77万 | --17.77万 | ---- | ---- | ---- | ---- | 18.26%23.6万 | 18.26%23.6万 | 94.74%19.96万 | 94.74%19.96万 |
| 非流动资产合计 | -18.89%599.91万 | -18.89%599.91万 | -31.23%739.66万 | -31.23%739.66万 | 6.26%1,075.49万 | 6.26%1,075.49万 | 9.84%1,012.14万 | 9.84%1,012.14万 | 95.38%921.49万 | 95.38%921.49万 |
| 总资产 | -14.23%1,049.65万 | -14.23%1,049.65万 | -39.19%1,223.81万 | -39.19%1,223.81万 | 15.09%2,012.38万 | 15.09%2,012.38万 | 4.67%1,748.46万 | 4.67%1,748.46万 | 81.42%1,670.45万 | 81.42%1,670.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.75%31.84万 | 12.75%31.84万 | -0.85%28.24万 | -0.85%28.24万 | -14.52%28.48万 | -14.52%28.48万 | -7.55%33.32万 | -7.55%33.32万 | -5.29%36.04万 | -5.29%36.04万 |
| -短期借款 | 11.15%5.04万 | 11.15%5.04万 | 9.52%4.53万 | 9.52%4.53万 | -6.21%4.14万 | -6.21%4.14万 | --4.41万 | --4.41万 | ---- | ---- |
| -短期资本租赁负债 | 13.05%26.8万 | 13.05%26.8万 | -2.61%23.7万 | -2.61%23.7万 | -15.79%24.34万 | -15.79%24.34万 | -19.79%28.9万 | -19.79%28.9万 | 42.64%36.04万 | 42.64%36.04万 |
| 应付款项 | -16.46%157.74万 | -16.46%157.74万 | -27.41%188.82万 | -27.41%188.82万 | -25.30%260.12万 | -25.30%260.12万 | 76.05%348.24万 | 76.05%348.24万 | 7.05%197.81万 | 7.05%197.81万 |
| -应付账款 | 7.55%102.99万 | 7.55%102.99万 | 6.96%95.76万 | 6.96%95.76万 | -26.64%89.53万 | -26.64%89.53万 | 42.35%122.05万 | 42.35%122.05万 | 30.07%85.74万 | 30.07%85.74万 |
| -其他应付款 | -41.17%54.75万 | -41.17%54.75万 | -45.45%93.06万 | -45.45%93.06万 | -24.58%170.59万 | -24.58%170.59万 | 101.84%226.2万 | 101.84%226.2万 | -5.71%112.07万 | -5.71%112.07万 |
| 现行拨备 | ---- | ---- | ---- | ---- | -16.13%130万 | -16.13%130万 | 244.44%155万 | 244.44%155万 | 75.00%45万 | 75.00%45万 |
| 养老金及其他退休福利计划 | -1.91%79.73万 | -1.91%79.73万 | -7.59%81.28万 | -7.59%81.28万 | -11.44%87.96万 | -11.44%87.96万 | 25.99%99.32万 | 25.99%99.32万 | 58.00%78.84万 | 58.00%78.84万 |
| 递延负债 | ---- | ---- | 0.00%3,379 | 0.00%3,379 | --3,379 | --3,379 | ---- | ---- | ---- | ---- |
| 其他流动负债 | -32.37%4.51万 | -32.37%4.51万 | -67.27%6.67万 | -67.27%6.67万 | -25.16%20.39万 | -25.16%20.39万 | --27.24万 | --27.24万 | ---- | ---- |
| 流动负债总额 | -10.33%273.82万 | -10.33%273.82万 | -42.09%305.35万 | -42.09%305.35万 | -20.48%527.28万 | -20.48%527.28万 | 85.40%663.13万 | 85.40%663.13万 | 13.75%357.68万 | 13.75%357.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.85%59.38万 | -34.85%59.38万 | -27.83%91.14万 | -27.83%91.14万 | 1,118.79%126.29万 | 1,118.79%126.29万 | -82.03%10.36万 | -82.03%10.36万 | 21.20%57.66万 | 21.20%57.66万 |
| -长期借款 | -38.71%7.87万 | -38.71%7.87万 | -26.10%12.84万 | -26.10%12.84万 | --17.37万 | --17.37万 | ---- | ---- | --18.37万 | --18.37万 |
| -长期租赁负债 | -34.22%51.51万 | -34.22%51.51万 | -28.10%78.31万 | -28.10%78.31万 | 951.15%108.92万 | 951.15%108.92万 | -73.63%10.36万 | -73.63%10.36万 | -17.41%39.29万 | -17.41%39.29万 |
| 员工福利 | -32.16%4.56万 | -32.16%4.56万 | -54.56%6.72万 | -54.56%6.72万 | -39.36%14.79万 | -39.36%14.79万 | 56.84%24.39万 | 56.84%24.39万 | 53.30%15.55万 | 53.30%15.55万 |
| 递延负债 | -36.90%51.07万 | -36.90%51.07万 | -55.00%80.94万 | -55.00%80.94万 | 453.37%179.88万 | 453.37%179.88万 | 386.32%32.51万 | 386.32%32.51万 | -46.57%6.68万 | -46.57%6.68万 |
| 非流动负债总额 | -35.68%115.01万 | -35.68%115.01万 | -44.29%178.8万 | -44.29%178.8万 | 377.20%320.96万 | 377.20%320.96万 | -15.82%67.26万 | -15.82%67.26万 | 10.62%79.89万 | 10.62%79.89万 |
| 负债总额 | -19.69%388.84万 | -19.69%388.84万 | -42.92%484.16万 | -42.92%484.16万 | 16.14%848.24万 | 16.14%848.24万 | 66.92%730.38万 | 66.92%730.38万 | 13.17%437.57万 | 13.17%437.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%875.33万 | 0.00%875.33万 | 5.42%875.33万 | 5.42%875.33万 | 2.22%830.33万 | 2.22%830.33万 | 0.00%812.33万 | 0.00%812.33万 | 248.18%812.33万 | 248.18%812.33万 |
| -普通股股本 | 0.00%875.33万 | 0.00%875.33万 | 5.42%875.33万 | 5.42%875.33万 | 2.22%830.33万 | 2.22%830.33万 | 0.00%812.33万 | 0.00%812.33万 | 248.18%812.33万 | 248.18%812.33万 |
| 留存收益 | -50.34%-225.26万 | -50.34%-225.26万 | -146.79%-149.84万 | -146.79%-149.84万 | 60.18%320.22万 | 60.18%320.22万 | -49.09%199.92万 | -49.09%199.92万 | 30.55%392.67万 | 30.55%392.67万 |
| 不影响留存收益的损益 | -24.10%10.75万 | -24.10%10.75万 | 4.14%14.16万 | 4.14%14.16万 | 133.34%13.6万 | 133.34%13.6万 | 191.36%5.83万 | 191.36%5.83万 | --2万 | --2万 |
| 股东权益总额 | -10.66%660.82万 | -10.66%660.82万 | -36.46%739.65万 | -36.46%739.65万 | 14.35%1,164.14万 | 14.35%1,164.14万 | -15.65%1,018.07万 | -15.65%1,018.07万 | 125.99%1,207万 | 125.99%1,207万 |
| 总权益 | -10.66%660.82万 | -10.66%660.82万 | -36.46%739.65万 | -36.46%739.65万 | 14.35%1,164.14万 | 14.35%1,164.14万 | -15.65%1,018.07万 | -15.65%1,018.07万 | 125.99%1,207万 | 125.99%1,207万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |