Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -30.56%1,253.43万 | -30.56%1,253.43万 | 94.54%1,804.96万 | 94.54%1,804.96万 | -48.53%927.83万 | -48.53%927.83万 | -26.83%1,802.79万 | -26.83%1,802.79万 | 42.93%2,464.01万 | 42.93%2,464.01万 |
| -现金和现金等价物 | -30.56%1,253.43万 | -30.56%1,253.43万 | 94.54%1,804.96万 | 94.54%1,804.96万 | -48.53%927.83万 | -48.53%927.83万 | -26.83%1,802.79万 | -26.83%1,802.79万 | 42.95%2,464.01万 | 42.95%2,464.01万 |
| 应收款项 | --458.52万 | --458.52万 | ---- | ---- | -65.54%293.91万 | -65.54%293.91万 | 456.71%852.89万 | 456.71%852.89万 | --153.2万 | --153.2万 |
| -其他应收款 | --458.52万 | --458.52万 | ---- | ---- | -65.54%293.91万 | -65.54%293.91万 | 456.71%852.89万 | 456.71%852.89万 | --153.2万 | --153.2万 |
| 预付费用 | 43.95%44.55万 | 43.95%44.55万 | 105.16%30.95万 | 105.16%30.95万 | -49.41%15.09万 | -49.41%15.09万 | 25.13%29.82万 | 25.13%29.82万 | 393.86%23.83万 | 393.86%23.83万 |
| 其他流动资产 | 0.00%1.22万 | 0.00%1.22万 | 15.08%1.22万 | 15.08%1.22万 | -25.37%1.06万 | -25.37%1.06万 | 77.43%1.42万 | 77.43%1.42万 | -91.43%8,003 | -91.43%8,003 |
| 流动资产合计 | -4.32%1,757.72万 | -4.32%1,757.72万 | 48.41%1,837.13万 | 48.41%1,837.13万 | -53.93%1,237.89万 | -53.93%1,237.89万 | 1.71%2,686.92万 | 1.71%2,686.92万 | 51.99%2,641.84万 | 51.99%2,641.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.92%17.26万 | -17.92%17.26万 | -26.63%21.02万 | -26.63%21.02万 | 69.87%28.65万 | 69.87%28.65万 | 296.24%16.87万 | 296.24%16.87万 | -96.20%4.26万 | -96.20%4.26万 |
| -固定资产 | -19.69%22.06万 | -19.69%22.06万 | -19.28%27.47万 | -19.28%27.47万 | 58.21%34.03万 | 58.21%34.03万 | 199.37%21.51万 | 199.37%21.51万 | -93.76%7.18万 | -93.76%7.18万 |
| -累计折旧 | 25.46%-4.8万 | 25.46%-4.8万 | -19.91%-6.44万 | -19.91%-6.44万 | -15.83%-5.37万 | -15.83%-5.37万 | -58.52%-4.64万 | -58.52%-4.64万 | 5.12%-2.93万 | 5.12%-2.93万 |
| 非流动资产合计 | -17.92%17.26万 | -17.92%17.26万 | -26.63%21.02万 | -26.63%21.02万 | 69.87%28.65万 | 69.87%28.65万 | 296.24%16.87万 | 296.24%16.87万 | -96.20%4.26万 | -96.20%4.26万 |
| 总资产 | -4.48%1,774.98万 | -4.48%1,774.98万 | 46.71%1,858.16万 | 46.71%1,858.16万 | -53.16%1,266.54万 | -53.16%1,266.54万 | 2.18%2,703.79万 | 2.18%2,703.79万 | 43.01%2,646.1万 | 43.01%2,646.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.17%11.75万 | 14.17%11.75万 | 18.27%10.29万 | 18.27%10.29万 | -97.67%8.7万 | -97.67%8.7万 | 36.90%373.33万 | 36.90%373.33万 | 8,078.47%272.71万 | 8,078.47%272.71万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 35.34%366.61万 | 35.34%366.61万 | --270.87万 | --270.87万 |
| -短期资本租赁负债 | 14.17%11.75万 | 14.17%11.75万 | 18.27%10.29万 | 18.27%10.29万 | 29.52%8.7万 | 29.52%8.7万 | 265.47%6.72万 | 265.47%6.72万 | -44.86%1.84万 | -44.86%1.84万 |
| 应付款项 | -46.84%119.59万 | -46.84%119.59万 | -56.29%224.95万 | -56.29%224.95万 | 63.22%514.63万 | 63.22%514.63万 | 74.11%315.29万 | 74.11%315.29万 | 480.65%181.09万 | 480.65%181.09万 |
| -应付账款 | -68.65%57.23万 | -68.65%57.23万 | -49.67%182.55万 | -49.67%182.55万 | 44.45%362.75万 | 44.45%362.75万 | 49.59%251.13万 | 49.59%251.13万 | 1,142.89%167.88万 | 1,142.89%167.88万 |
| -其他应付款 | 47.08%62.36万 | 47.08%62.36万 | -72.09%42.4万 | -72.09%42.4万 | 136.72%151.88万 | 136.72%151.88万 | 385.61%64.16万 | 385.61%64.16万 | -25.27%13.21万 | -25.27%13.21万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -40.32%149.38万 | -40.32%149.38万 | --250.31万 | --250.31万 |
| 养老金及其他退休福利计划 | 40.77%49.02万 | 40.77%49.02万 | 36.90%34.82万 | 36.90%34.82万 | 49.15%25.44万 | 49.15%25.44万 | 3.56%17.05万 | 3.56%17.05万 | 25.46%16.47万 | 25.46%16.47万 |
| 其他流动负债 | 0.00%50万 | 0.00%50万 | -47.42%50万 | -47.42%50万 | -75.74%95.1万 | -75.74%95.1万 | 0.00%392万 | 0.00%392万 | --392万 | --392万 |
| 流动负债总额 | -28.03%230.36万 | -28.03%230.36万 | -50.29%320.06万 | -50.29%320.06万 | -48.37%643.87万 | -48.37%643.87万 | 12.09%1,247.05万 | 12.09%1,247.05万 | 2,234.98%1,112.58万 | 2,234.98%1,112.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.52%10.25万 | -14.52%10.25万 | -31.18%11.99万 | -31.18%11.99万 | 103.99%17.42万 | 103.99%17.42万 | 854.66%8.54万 | 854.66%8.54万 | -27.17%8,947 | -27.17%8,947 |
| -长期租赁负债 | -14.52%10.25万 | -14.52%10.25万 | -31.18%11.99万 | -31.18%11.99万 | 103.99%17.42万 | 103.99%17.42万 | 854.66%8.54万 | 854.66%8.54万 | -27.17%8,947 | -27.17%8,947 |
| 长期拨备 | 73.99%108.05万 | 73.99%108.05万 | 1.31%62.1万 | 1.31%62.1万 | 15.66%61.3万 | 15.66%61.3万 | 3.92%53万 | 3.92%53万 | --51万 | --51万 |
| 员工福利 | -25.20%5.2万 | -25.20%5.2万 | --6.95万 | --6.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -50.00%50万 | -50.00%50万 | -33.33%100万 | -33.33%100万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | --150万 | --150万 |
| 非流动负债总额 | -4.17%173.5万 | -4.17%173.5万 | -20.85%181.04万 | -20.85%181.04万 | 8.12%228.72万 | 8.12%228.72万 | 4.78%211.54万 | 4.78%211.54万 | 16,334.25%201.89万 | 16,334.25%201.89万 |
| 负债总额 | -19.41%403.86万 | -19.41%403.86万 | -42.57%501.1万 | -42.57%501.1万 | -40.18%872.59万 | -40.18%872.59万 | 10.96%1,458.59万 | 10.96%1,458.59万 | 2,589.36%1,314.47万 | 2,589.36%1,314.47万 |
| 所有者权益 | ||||||||||
| 股本 | 7.31%9,521.44万 | 7.31%9,521.44万 | 44.27%8,873.13万 | 44.27%8,873.13万 | 4.50%6,150.54万 | 4.50%6,150.54万 | 44.35%5,885.92万 | 44.35%5,885.92万 | 19.47%4,077.41万 | 19.47%4,077.41万 |
| -普通股股本 | 7.31%9,521.44万 | 7.31%9,521.44万 | 44.27%8,873.13万 | 44.27%8,873.13万 | 4.50%6,150.54万 | 4.50%6,150.54万 | 44.35%5,885.92万 | 44.35%5,885.92万 | 19.47%4,077.41万 | 19.47%4,077.41万 |
| 留存收益 | -9.74%-8,524.53万 | -9.74%-8,524.53万 | -31.23%-7,768.02万 | -31.23%-7,768.02万 | -20.83%-5,919.6万 | -20.83%-5,919.6万 | -43.67%-4,899.32万 | -43.67%-4,899.32万 | -46.35%-3,410.09万 | -46.35%-3,410.09万 |
| 不影响留存收益的损益 | 48.53%374.22万 | 48.53%374.22万 | 54.56%251.94万 | 54.56%251.94万 | -36.96%163.01万 | -36.96%163.01万 | -61.07%258.6万 | -61.07%258.6万 | -7.56%664.31万 | -7.56%664.31万 |
| 股东权益总额 | 1.04%1,371.12万 | 1.04%1,371.12万 | 244.48%1,357.05万 | 244.48%1,357.05万 | -68.36%393.95万 | -68.36%393.95万 | -6.49%1,245.2万 | -6.49%1,245.2万 | -26.08%1,331.63万 | -26.08%1,331.63万 |
| 总权益 | 1.04%1,371.12万 | 1.04%1,371.12万 | 244.48%1,357.05万 | 244.48%1,357.05万 | -68.36%393.95万 | -68.36%393.95万 | -6.49%1,245.2万 | -6.49%1,245.2万 | -26.08%1,331.63万 | -26.08%1,331.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |