Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | -67.42%29.79万 | -67.42%29.79万 | -20.71%91.43万 | -20.71%91.43万 | -40.58%115.31万 | -40.58%115.31万 | -70.81%194.04万 | -70.81%194.04万 | 293.28%664.72万 | 293.28%664.72万 |
| -现金和现金等价物 | -67.42%29.79万 | -67.42%29.79万 | -20.71%91.43万 | -20.71%91.43万 | -40.58%115.31万 | -40.58%115.31万 | -70.81%194.04万 | -70.81%194.04万 | 293.28%664.72万 | 293.28%664.72万 |
| 应收款项 | 47.48%173.05万 | 47.48%173.05万 | -51.69%117.34万 | -51.69%117.34万 | 20.54%242.87万 | 20.54%242.87万 | 250.70%201.48万 | 250.70%201.48万 | -81.40%57.45万 | -81.40%57.45万 |
| -应收账款 | 49.39%173.19万 | 49.39%173.19万 | -52.33%115.93万 | -52.33%115.93万 | 20.25%243.18万 | 20.25%243.18万 | 228.27%202.23万 | 228.27%202.23万 | -79.45%61.6万 | -79.45%61.6万 |
| -其他应收款 | -13.12%2.7万 | -13.12%2.7万 | -51.63%3.1万 | -51.63%3.1万 | 63.40%6.42万 | 63.40%6.42万 | -35.75%3.93万 | -35.75%3.93万 | -78.74%6.11万 | -78.74%6.11万 |
| -应收账款调整额 | -67.45%-2.84万 | -67.45%-2.84万 | 74.75%-1.7万 | 74.75%-1.7万 | -43.81%-6.73万 | -43.81%-6.73万 | 54.43%-4.68万 | 54.43%-4.68万 | 47.96%-10.26万 | 47.96%-10.26万 |
| 存货 | 0.00%46 | 0.00%46 | -99.77%46 | -99.77%46 | 70.16%1.98万 | 70.16%1.98万 | 3.14%1.16万 | 3.14%1.16万 | --1.13万 | --1.13万 |
| 预付费用 | -7.58%23.86万 | -7.58%23.86万 | -21.52%25.82万 | -21.52%25.82万 | 37.62%32.9万 | 37.62%32.9万 | 33.95%23.91万 | 33.95%23.91万 | 27.23%17.85万 | 27.23%17.85万 |
| 其他流动资产 | 6.28%39.73万 | 6.28%39.73万 | 7.99%37.38万 | 7.99%37.38万 | -59.36%34.62万 | -59.36%34.62万 | -21.89%85.18万 | -21.89%85.18万 | 59.94%109.05万 | 59.94%109.05万 |
| 流动资产合计 | -2.04%266.43万 | -2.04%266.43万 | -36.41%271.97万 | -36.41%271.97万 | -15.44%427.67万 | -15.44%427.67万 | -40.51%505.77万 | -40.51%505.77万 | 51.81%850.2万 | 51.81%850.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.95%108.05万 | -24.95%108.05万 | -1.51%143.98万 | -1.51%143.98万 | -26.37%146.18万 | -26.37%146.18万 | -21.56%198.54万 | -21.56%198.54万 | -11.68%253.12万 | -11.68%253.12万 |
| -固定资产 | 0.18%447.2万 | 0.18%447.2万 | 11.55%446.39万 | 11.55%446.39万 | 1.91%400.16万 | 1.91%400.16万 | 1.81%392.67万 | 1.81%392.67万 | 6.63%385.68万 | 6.63%385.68万 |
| -累计折旧 | -12.15%-339.15万 | -12.15%-339.15万 | -19.07%-302.41万 | -19.07%-302.41万 | -30.83%-253.97万 | -30.83%-253.97万 | -46.44%-194.13万 | -46.44%-194.13万 | -76.53%-132.57万 | -76.53%-132.57万 |
| 投资和预付款 | -6.35%359.71万 | -6.35%359.71万 | -27.78%384.11万 | -27.78%384.11万 | 24.72%531.88万 | 24.72%531.88万 | 30.33%426.44万 | 30.33%426.44万 | 23.03%327.21万 | 23.03%327.21万 |
| -金融资产投资 | -42.70%4,052 | -42.70%4,052 | -50.20%7,072 | -50.20%7,072 | -31.56%1.42万 | -31.56%1.42万 | -37.82%2.08万 | -37.82%2.08万 | 10.41%3.34万 | 10.41%3.34万 |
| -其中:交易性证券 | -42.70%4,052 | -42.70%4,052 | -50.20%7,072 | -50.20%7,072 | -31.56%1.42万 | -31.56%1.42万 | -37.82%2.08万 | -37.82%2.08万 | 10.41%3.34万 | 10.41%3.34万 |
| -其他投资 | -6.29%359.3万 | -6.29%359.3万 | -27.72%383.4万 | -27.72%383.4万 | 25.00%530.46万 | 25.00%530.46万 | 31.03%424.37万 | 31.03%424.37万 | 23.17%323.87万 | 23.17%323.87万 |
| 商誉及其他无形资产 | -66.67%17.5万 | -66.67%17.5万 | -84.76%52.5万 | -84.76%52.5万 | -24.46%344.45万 | -24.46%344.45万 | -8.55%455.97万 | -8.55%455.97万 | -36.69%498.6万 | -36.69%498.6万 |
| -其他无形资产 | -66.67%17.5万 | -66.67%17.5万 | -84.76%52.5万 | -84.76%52.5万 | -24.46%344.45万 | -24.46%344.45万 | -8.55%455.97万 | -8.55%455.97万 | -24.53%498.6万 | -24.53%498.6万 |
| 其他非流动资产 | 2.02%10.08万 | 2.02%10.08万 | 31.01%9.88万 | 31.01%9.88万 | 4.43%7.54万 | 4.43%7.54万 | -17.55%7.22万 | -17.55%7.22万 | 321.81%8.76万 | 321.81%8.76万 |
| 非流动资产合计 | -16.11%495.34万 | -16.11%495.34万 | -42.68%590.47万 | -42.68%590.47万 | -5.34%1,030.06万 | -5.34%1,030.06万 | 0.05%1,088.18万 | 0.05%1,088.18万 | -18.96%1,087.68万 | -18.96%1,087.68万 |
| 总资产 | -11.67%761.77万 | -11.67%761.77万 | -40.84%862.45万 | -40.84%862.45万 | -8.55%1,457.73万 | -8.55%1,457.73万 | -17.75%1,593.95万 | -17.75%1,593.95万 | 1.87%1,937.89万 | 1.87%1,937.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 121.37%656.69万 | 121.37%656.69万 | 33.38%296.65万 | 33.38%296.65万 | 24.15%222.42万 | 24.15%222.42万 | 9.43%179.16万 | 9.43%179.16万 | 108.84%163.72万 | 108.84%163.72万 |
| -短期借款 | 165.56%608.3万 | 165.56%608.3万 | 67.32%229.06万 | 67.32%229.06万 | 31.16%136.9万 | 31.16%136.9万 | 4.38%104.38万 | 4.38%104.38万 | 261.45%100万 | 261.45%100万 |
| -短期资本租赁负债 | -28.41%48.38万 | -28.41%48.38万 | -20.97%67.59万 | -20.97%67.59万 | 14.36%85.51万 | 14.36%85.51万 | 17.36%74.78万 | 17.36%74.78万 | 25.60%63.72万 | 25.60%63.72万 |
| 应付款项 | 72.17%383.92万 | 72.17%383.92万 | 47.94%222.99万 | 47.94%222.99万 | 5.82%150.73万 | 5.82%150.73万 | -6.86%142.45万 | -6.86%142.45万 | 22.64%152.94万 | 22.64%152.94万 |
| -应付账款 | -14.30%35.6万 | -14.30%35.6万 | 32.83%41.54万 | 32.83%41.54万 | -16.15%31.28万 | -16.15%31.28万 | 7.71%37.3万 | 7.71%37.3万 | -49.40%34.63万 | -49.40%34.63万 |
| -其他应付款 | 91.97%348.32万 | 91.97%348.32万 | 51.90%181.45万 | 51.90%181.45万 | 13.61%119.46万 | 13.61%119.46万 | -11.13%105.14万 | -11.13%105.14万 | 110.24%118.31万 | 110.24%118.31万 |
| 现行拨备 | ---- | ---- | ---- | ---- | -98.83%1,275 | -98.83%1,275 | -85.91%10.86万 | -85.91%10.86万 | 71.02%77.09万 | 71.02%77.09万 |
| 养老金及其他退休福利计划 | -6.74%112.71万 | -6.74%112.71万 | 32.45%120.86万 | 32.45%120.86万 | -6.42%91.24万 | -6.42%91.24万 | 8.06%97.5万 | 8.06%97.5万 | 22.93%90.23万 | 22.93%90.23万 |
| 其他流动负债 | -19.83%40.3万 | -19.83%40.3万 | -29.66%50.27万 | -29.66%50.27万 | -83.82%71.46万 | -83.82%71.46万 | 7.69%441.66万 | 7.69%441.66万 | 190.67%410.14万 | 190.67%410.14万 |
| 流动负债总额 | 72.80%1,193.62万 | 72.80%1,193.62万 | 28.88%690.77万 | 28.88%690.77万 | -38.51%535.98万 | -38.51%535.98万 | -2.52%871.63万 | -2.52%871.63万 | 93.25%894.12万 | 93.25%894.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -54.84%209.48万 | -54.84%209.48万 | 85.01%463.86万 | 85.01%463.86万 | -30.59%250.72万 | -30.59%250.72万 | -16.70%361.24万 | -16.70%361.24万 | -52.53%433.68万 | -52.53%433.68万 |
| -长期借款 | -67.32%100万 | -67.32%100万 | 206.00%306万 | 206.00%306万 | -20.00%100万 | -20.00%100万 | 0.00%125万 | 0.00%125万 | -78.23%125万 | -78.23%125万 |
| -长期租赁负债 | -30.65%109.48万 | -30.65%109.48万 | 4.74%157.86万 | 4.74%157.86万 | -36.20%150.72万 | -36.20%150.72万 | -23.47%236.24万 | -23.47%236.24万 | -9.05%308.68万 | -9.05%308.68万 |
| 长期拨备 | 5.70%18.4万 | 5.70%18.4万 | -1.87%17.41万 | -1.87%17.41万 | 2.08%17.74万 | 2.08%17.74万 | -8.24%17.38万 | -8.24%17.38万 | -0.44%18.94万 | -0.44%18.94万 |
| 员工福利 | -32.61%17.47万 | -32.61%17.47万 | 43.99%25.92万 | 43.99%25.92万 | 12.03%18万 | 12.03%18万 | -20.41%16.07万 | -20.41%16.07万 | -18.91%20.19万 | -18.91%20.19万 |
| 非流动负债总额 | -51.63%245.34万 | -51.63%245.34万 | 77.05%507.19万 | 77.05%507.19万 | -27.42%286.46万 | -27.42%286.46万 | -16.52%394.68万 | -16.52%394.68万 | -60.93%472.8万 | -60.93%472.8万 |
| 负债总额 | 20.12%1,438.96万 | 20.12%1,438.96万 | 45.66%1,197.96万 | 45.66%1,197.96万 | -35.05%822.44万 | -35.05%822.44万 | -7.36%1,266.31万 | -7.36%1,266.31万 | -18.28%1,366.92万 | -18.28%1,366.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%1.02亿 | 0.28%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 3.34%1.02亿 | 3.34%1.02亿 | 3.59%9,882.24万 | 3.59%9,882.24万 | 15.63%9,540.22万 | 15.63%9,540.22万 |
| -普通股股本 | 0.28%1.02亿 | 0.28%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 3.34%1.02亿 | 3.34%1.02亿 | 3.59%9,882.24万 | 3.59%9,882.24万 | 15.63%9,540.22万 | 15.63%9,540.22万 |
| 留存收益 | -3.22%-1.09亿 | -3.22%-1.09亿 | -9.73%-1.06亿 | -9.73%-1.06亿 | 0.54%-9,645.19万 | 0.54%-9,645.19万 | -6.03%-9,697.68万 | -6.03%-9,697.68万 | -11.51%-9,146.54万 | -11.51%-9,146.54万 |
| 不影响留存收益的损益 | -83.85%5.71万 | -83.85%5.71万 | -47.83%35.38万 | -47.83%35.38万 | -52.61%67.81万 | -52.61%67.81万 | -19.29%143.08万 | -19.29%143.08万 | -2.31%177.29万 | -2.31%177.29万 |
| 股东权益总额 | -101.84%-677.19万 | -101.84%-677.19万 | -152.81%-335.51万 | -152.81%-335.51万 | 93.90%635.29万 | 93.90%635.29万 | -42.62%327.65万 | -42.62%327.65万 | 148.68%570.97万 | 148.68%570.97万 |
| 总权益 | -101.84%-677.19万 | -101.84%-677.19万 | -152.81%-335.51万 | -152.81%-335.51万 | 93.90%635.29万 | 93.90%635.29万 | -42.62%327.65万 | -42.62%327.65万 | 148.68%570.97万 | 148.68%570.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |