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 | -24.33%3,978.2万 | -24.33%3,978.2万 | 20.60%5,257万 | 20.60%5,257万 | -1.12%4,359.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 71.44%4,443.6万 |
| -现金和现金等价物 | -24.33%3,978.2万 | -24.33%3,978.2万 | 20.60%5,257万 | 20.60%5,257万 | -1.12%4,359.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 71.44%4,443.6万 |
| 应收款项 | 96.07%1,450.7万 | 96.07%1,450.7万 | -59.68%739.9万 | -59.68%739.9万 | 1.46%1,835.1万 | 1.46%1,835.1万 | 29.36%1,808.7万 | 29.36%1,808.7万 | 76.47%1,398.2万 | 76.47%1,398.2万 |
| -应收账款 | 96.07%1,450.7万 | 96.07%1,450.7万 | -59.68%739.9万 | -59.68%739.9万 | 1.46%1,835.1万 | 1.46%1,835.1万 | 29.36%1,808.7万 | 29.36%1,808.7万 | 76.47%1,398.2万 | 76.47%1,398.2万 |
| 存货 | -60.83%373.3万 | -60.83%373.3万 | 222.76%953.1万 | 222.76%953.1万 | -29.40%295.3万 | -29.40%295.3万 | 63.72%418.3万 | 63.72%418.3万 | -27.21%255.5万 | -27.21%255.5万 |
| 预付费用 | 3.53%55.7万 | 3.53%55.7万 | -1.65%53.8万 | -1.65%53.8万 | 30.24%54.7万 | 30.24%54.7万 | -25.53%42万 | -25.53%42万 | -3.59%56.4万 | -3.59%56.4万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -24.08%76.3万 | -24.08%76.3万 | --100.5万 | --100.5万 |
| 套期保值资产 | --40.6万 | --40.6万 | ---- | ---- | -85.19%2.4万 | -85.19%2.4万 | -88.54%16.2万 | -88.54%16.2万 | 9,320.00%141.3万 | 9,320.00%141.3万 |
| 其他流动资产 | 188.73%243.4万 | 188.73%243.4万 | -18.00%84.3万 | -18.00%84.3万 | -14.48%102.8万 | -14.48%102.8万 | -7.25%120.2万 | -7.25%120.2万 | 61.60%129.6万 | 61.60%129.6万 |
| 流动资产合计 | -13.35%6,141.9万 | -13.35%6,141.9万 | 6.60%7,088.1万 | 6.60%7,088.1万 | -3.50%6,649.4万 | -3.50%6,649.4万 | 5.60%6,890.3万 | 5.60%6,890.3万 | 68.37%6,525.1万 | 68.37%6,525.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.03%9,831.7万 | -18.03%9,831.7万 | 14.16%1.2亿 | 14.16%1.2亿 | -1.76%1.05亿 | -1.76%1.05亿 | -5.23%1.07亿 | -5.23%1.07亿 | -10.30%1.13亿 | -10.30%1.13亿 |
| -固定资产 | -17.50%1.01亿 | -17.50%1.01亿 | 14.00%1.23亿 | 14.00%1.23亿 | -2.50%1.07亿 | -2.50%1.07亿 | -4.72%1.1亿 | -4.72%1.1亿 | -10.37%1.16亿 | -10.37%1.16亿 |
| -累计折旧 | -6.86%-279万 | -6.86%-279万 | -7.27%-261.1万 | -7.27%-261.1万 | 26.49%-243.4万 | 26.49%-243.4万 | -15.41%-331.1万 | -15.41%-331.1万 | 13.11%-286.9万 | 13.11%-286.9万 |
| 投资和预付款 | -29.90%94.7万 | -29.90%94.7万 | 0.00%135.1万 | 0.00%135.1万 | --135.1万 | --135.1万 | ---- | ---- | ---- | ---- |
| -其他投资 | -29.90%94.7万 | -29.90%94.7万 | 0.00%135.1万 | 0.00%135.1万 | --135.1万 | --135.1万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 48.56%1,947.2万 | 48.56%1,947.2万 | 23.76%1,310.7万 | 23.76%1,310.7万 | 60.03%1,059.1万 | 60.03%1,059.1万 | -23.93%661.8万 | -23.93%661.8万 | 22.81%870万 | 22.81%870万 |
| 非流动资产合计 | -11.65%1.19亿 | -11.65%1.19亿 | 14.86%1.34亿 | 14.86%1.34亿 | 3.03%1.17亿 | 3.03%1.17亿 | -6.57%1.14亿 | -6.57%1.14亿 | -8.53%1.22亿 | -8.53%1.22亿 |
| 总资产 | -12.24%1.8亿 | -12.24%1.8亿 | 11.87%2.05亿 | 11.87%2.05亿 | 0.57%1.83亿 | 0.57%1.83亿 | -2.32%1.82亿 | -2.32%1.82亿 | 8.83%1.87亿 | 8.83%1.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 204.70%823.6万 | 204.70%823.6万 | -65.84%270.3万 | -65.84%270.3万 | 236.11%791.2万 | 236.11%791.2万 | -89.24%235.4万 | -89.24%235.4万 | -11.41%2,187.8万 | -11.41%2,187.8万 |
| -短期借款 | 204.70%823.6万 | 204.70%823.6万 | -65.84%270.3万 | -65.84%270.3万 | 236.11%791.2万 | 236.11%791.2万 | -89.24%235.4万 | -89.24%235.4万 | -10.60%2,187.8万 | -10.60%2,187.8万 |
| 应付款项 | -39.27%1,448.3万 | -39.27%1,448.3万 | 77.91%2,384.9万 | 77.91%2,384.9万 | -49.13%1,340.5万 | -49.13%1,340.5万 | 60.62%2,635万 | 60.62%2,635万 | 146.17%1,640.5万 | 146.17%1,640.5万 |
| -应付账款 | -13.55%89.3万 | -13.55%89.3万 | 206.53%103.3万 | 206.53%103.3万 | -45.82%33.7万 | -45.82%33.7万 | -79.18%62.2万 | -79.18%62.2万 | 281.12%298.8万 | 281.12%298.8万 |
| -其他应付款 | -40.44%1,359万 | -40.44%1,359万 | 74.59%2,281.6万 | 74.59%2,281.6万 | -49.21%1,306.8万 | -49.21%1,306.8万 | 91.76%2,572.8万 | 91.76%2,572.8万 | 128.18%1,341.7万 | 128.18%1,341.7万 |
| 现行拨备 | -98.10%2,000 | -98.10%2,000 | --10.5万 | --10.5万 | ---- | ---- | --15.6万 | --15.6万 | ---- | ---- |
| 递延负债 | -0.81%392万 | -0.81%392万 | -44.01%395.2万 | -44.01%395.2万 | -22.33%705.8万 | -22.33%705.8万 | 412.23%908.7万 | 412.23%908.7万 | -39.70%177.4万 | -39.70%177.4万 |
| 流动负债总额 | -12.96%2,664.1万 | -12.96%2,664.1万 | 7.87%3,060.9万 | 7.87%3,060.9万 | -25.22%2,837.5万 | -25.22%2,837.5万 | -5.27%3,794.7万 | -5.27%3,794.7万 | 12.38%4,005.7万 | 12.38%4,005.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.76%1,741.9万 | -24.76%1,741.9万 | --2,315.2万 | --2,315.2万 | ---- | ---- | ---- | ---- | -90.20%239.2万 | -90.20%239.2万 |
| -长期借款 | -24.76%1,741.9万 | -24.76%1,741.9万 | --2,315.2万 | --2,315.2万 | ---- | ---- | ---- | ---- | -90.10%239.2万 | -90.10%239.2万 |
| 长期应付账款及其他应付款项 | 13.05%289.4万 | 13.05%289.4万 | 503.77%256万 | 503.77%256万 | 281.98%42.4万 | 281.98%42.4万 | -38.67%11.1万 | -38.67%11.1万 | 47.15%18.1万 | 47.15%18.1万 |
| 长期拨备 | 4.84%6,443.5万 | 4.84%6,443.5万 | 14.07%6,145.9万 | 14.07%6,145.9万 | 61.72%5,387.9万 | 61.72%5,387.9万 | 6.74%3,331.7万 | 6.74%3,331.7万 | -8.06%3,121.2万 | -8.06%3,121.2万 |
| 递延负债 | -18.46%346.8万 | -18.46%346.8万 | -15.68%425.3万 | -15.68%425.3万 | -61.31%504.4万 | -61.31%504.4万 | -11.95%1,303.8万 | -11.95%1,303.8万 | -2.38%1,480.8万 | -2.38%1,480.8万 |
| 非流动负债总额 | -3.51%8,821.6万 | -3.51%8,821.6万 | 54.05%9,142.4万 | 54.05%9,142.4万 | 27.72%5,934.7万 | 27.72%5,934.7万 | -4.38%4,646.6万 | -4.38%4,646.6万 | -37.26%4,859.3万 | -37.26%4,859.3万 |
| 负债总额 | -5.88%1.15亿 | -5.88%1.15亿 | 39.11%1.22亿 | 39.11%1.22亿 | 3.92%8,772.2万 | 3.92%8,772.2万 | -4.78%8,441.3万 | -4.78%8,441.3万 | -21.61%8,865万 | -21.61%8,865万 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%1.5亿 | 0.20%1.5亿 | 1.56%1.5亿 | 1.56%1.5亿 | -7.25%1.48亿 | -7.25%1.48亿 | -17.91%1.59亿 | -17.91%1.59亿 | 11.05%1.94亿 | 11.05%1.94亿 |
| -普通股股本 | 0.20%1.5亿 | 0.20%1.5亿 | 1.56%1.5亿 | 1.56%1.5亿 | -7.25%1.48亿 | -7.25%1.48亿 | -17.91%1.59亿 | -17.91%1.59亿 | 11.05%1.94亿 | 11.05%1.94亿 |
| 留存收益 | -8.02%-1.59亿 | -8.02%-1.59亿 | -18.82%-1.47亿 | -18.82%-1.47亿 | -28.03%-1.24亿 | -28.03%-1.24亿 | 0.00%-9,653.6万 | 0.00%-9,653.6万 | 7.66%-9,653.6万 | 7.66%-9,653.6万 |
| 不影响留存收益的损益 | -8.08%7,353.9万 | -8.08%7,353.9万 | 11.77%8,000.7万 | 11.77%8,000.7万 | 96.54%7,157.9万 | 96.54%7,157.9万 | 186.83%3,641.9万 | 186.83%3,641.9万 | 0.78%1,269.7万 | 0.78%1,269.7万 |
| 股东权益总额 | -21.56%6,529.8万 | -21.56%6,529.8万 | -13.09%8,324.3万 | -13.09%8,324.3万 | -3.48%9,577.6万 | -3.48%9,577.6万 | -10.02%9,922.6万 | -10.02%9,922.6万 | 33.09%1.1亿 | 33.09%1.1亿 |
| 总权益 | -21.56%6,529.8万 | -21.56%6,529.8万 | -13.09%8,324.3万 | -13.09%8,324.3万 | -3.48%9,577.6万 | -3.48%9,577.6万 | -10.02%9,922.6万 | -10.02%9,922.6万 | 33.09%1.1亿 | 33.09%1.1亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |