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 | 71.94%110.69万 | 71.94%110.69万 | -49.98%64.38万 | -49.98%64.38万 | -74.64%128.7万 | -74.64%128.7万 | 13.03%507.41万 | 13.03%507.41万 | 218.10%448.93万 | 218.10%448.93万 |
| -现金和现金等价物 | 71.94%110.69万 | 71.94%110.69万 | -49.98%64.38万 | -49.98%64.38万 | -74.64%128.7万 | -74.64%128.7万 | 13.03%507.41万 | 13.03%507.41万 | 218.10%448.93万 | 218.10%448.93万 |
| 应收款项 | -68.91%10.48万 | -68.91%10.48万 | 405.14%33.69万 | 405.14%33.69万 | -89.45%6.67万 | -89.45%6.67万 | 65.87%63.24万 | 65.87%63.24万 | 65.73%38.13万 | 65.73%38.13万 |
| -应收账款 | 72.50%3.8万 | 72.50%3.8万 | 29.06%2.2万 | 29.06%2.2万 | -93.55%1.7万 | -93.55%1.7万 | 16.22%26.43万 | 16.22%26.43万 | 420.39%22.74万 | 420.39%22.74万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | --12万 | --12万 | ---- | ---- |
| -其他应收款 | -78.79%6.68万 | -78.79%6.68万 | 534.25%31.49万 | 534.25%31.49万 | -79.99%4.97万 | -79.99%4.97万 | 61.27%24.81万 | 61.27%24.81万 | -17.45%15.38万 | -17.45%15.38万 |
| 预付费用 | --21.77万 | --21.77万 | ---- | ---- | --14.5万 | --14.5万 | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | 24.80%149.01万 | 24.80%149.01万 | 31.88%119.4万 | 31.88%119.4万 | 22.28%90.53万 | 22.28%90.53万 |
| 持有待售资产 | --155.53万 | --155.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -14.61%85.11万 | -14.61%85.11万 | --99.66万 | --99.66万 | ---- | ---- | 355.49%12.03万 | 355.49%12.03万 | -60.30%2.64万 | -60.30%2.64万 |
| 流动资产合计 | 93.99%383.57万 | 93.99%383.57万 | -33.84%197.73万 | -33.84%197.73万 | -57.43%298.88万 | -57.43%298.88万 | 21.00%702.07万 | 21.00%702.07万 | 137.00%580.23万 | 137.00%580.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -96.30%598 | -96.30%598 | -67.63%1.61万 | -67.63%1.61万 | -43.37%4.99万 | -43.37%4.99万 | -13.28%8.81万 | -13.28%8.81万 | -88.09%10.15万 | -88.09%10.15万 |
| -固定资产 | -96.30%598 | -96.30%598 | -67.63%1.61万 | -67.63%1.61万 | -94.46%4.99万 | -94.46%4.99万 | -1.59%89.99万 | -1.59%89.99万 | -27.72%91.44万 | -27.72%91.44万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%-81.18万 | 0.12%-81.18万 | -96.91%-81.28万 | -96.91%-81.28万 |
| 投资和预付款 | ---- | ---- | -22.19%108.33万 | -22.19%108.33万 | 54.16%139.23万 | 54.16%139.23万 | --90.32万 | --90.32万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | 54.16%139.23万 | 54.16%139.23万 | --90.32万 | --90.32万 | ---- | ---- |
| -其他投资 | ---- | ---- | --108.33万 | --108.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --77.91万 | --77.91万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%5.7万 | -8.22%5.7万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%5.7万 | -8.22%5.7万 |
| 其他非流动资产 | 0.00%770 | 0.00%770 | -97.17%770 | -97.17%770 | 0.00%2.72万 | 0.00%2.72万 | --2.72万 | --2.72万 | ---- | ---- |
| 非流动资产合计 | -99.88%1,368 | -99.88%1,368 | -25.12%110.02万 | -25.12%110.02万 | -18.26%146.93万 | -18.26%146.93万 | 1,033.78%179.75万 | 1,033.78%179.75万 | -82.66%15.85万 | -82.66%15.85万 |
| 总资产 | 24.68%383.71万 | 24.68%383.71万 | -30.97%307.75万 | -30.97%307.75万 | -49.44%445.81万 | -49.44%445.81万 | 47.94%881.83万 | 47.94%881.83万 | 77.27%596.08万 | 77.27%596.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.39%89.23万 | 0.39%89.23万 | -9.30%88.88万 | -9.30%88.88万 | --98万 | --98万 | ---- | ---- | -96.11%3.3万 | -96.11%3.3万 |
| -短期借款 | 0.39%89.23万 | 0.39%89.23万 | -9.30%88.88万 | -9.30%88.88万 | --98万 | --98万 | ---- | ---- | -97.23%2万 | -97.23%2万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.69%1.3万 | -89.69%1.3万 |
| 应付款项 | -36.51%42.4万 | -36.51%42.4万 | 14.56%66.79万 | 14.56%66.79万 | -9.51%58.3万 | -9.51%58.3万 | 137.66%64.43万 | 137.66%64.43万 | 1.26%27.11万 | 1.26%27.11万 |
| -应付账款 | -44.31%24.22万 | -44.31%24.22万 | 8.99%43.49万 | 8.99%43.49万 | 33.35%39.9万 | 33.35%39.9万 | 188.02%29.92万 | 188.02%29.92万 | -27.11%10.39万 | -27.11%10.39万 |
| -其他应付款 | -21.98%18.18万 | -21.98%18.18万 | 26.64%23.3万 | 26.64%23.3万 | -46.68%18.4万 | -46.68%18.4万 | 106.38%34.51万 | 106.38%34.51万 | 33.55%16.72万 | 33.55%16.72万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.96%47.49万 | -28.96%47.49万 |
| 养老金及其他退休福利计划 | 15.20%38.27万 | 15.20%38.27万 | 31.92%33.22万 | 31.92%33.22万 | -47.72%25.18万 | -47.72%25.18万 | 1.42%48.16万 | 1.42%48.16万 | -28.96%47.49万 | -28.96%47.49万 |
| 其他流动负债 | 8.21%26.17万 | 8.21%26.17万 | -24.03%24.19万 | -24.03%24.19万 | 22.59%31.84万 | 22.59%31.84万 | 44.57%25.97万 | 44.57%25.97万 | 303.30%17.97万 | 303.30%17.97万 |
| 流动负债总额 | -7.98%196.07万 | -7.98%196.07万 | -0.11%213.08万 | -0.11%213.08万 | 53.95%213.32万 | 53.95%213.32万 | -3.34%138.57万 | -3.34%138.57万 | -42.61%143.36万 | -42.61%143.36万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -7.98%196.07万 | -7.98%196.07万 | -0.11%213.08万 | -0.11%213.08万 | 53.95%213.32万 | 53.95%213.32万 | -3.34%138.57万 | -3.34%138.57万 | -51.78%143.36万 | -51.78%143.36万 |
| 所有者权益 | ||||||||||
| 股本 | 10.88%3,952.53万 | 10.88%3,952.53万 | 6.61%3,564.69万 | 6.61%3,564.69万 | 1.53%3,343.82万 | 1.53%3,343.82万 | 27.78%3,293.48万 | 27.78%3,293.48万 | 43.75%2,577.53万 | 43.75%2,577.53万 |
| -普通股股本 | 10.88%3,952.53万 | 10.88%3,952.53万 | 6.61%3,564.69万 | 6.61%3,564.69万 | 1.53%3,343.82万 | 1.53%3,343.82万 | 27.78%3,293.48万 | 27.78%3,293.48万 | 43.75%2,577.53万 | 43.75%2,577.53万 |
| 留存收益 | -8.47%-4,215.77万 | -8.47%-4,215.77万 | -9.79%-3,886.44万 | -9.79%-3,886.44万 | -20.40%-3,539.99万 | -20.40%-3,539.99万 | -11.31%-2,940.24万 | -11.31%-2,940.24万 | -28.29%-2,641.48万 | -28.29%-2,641.48万 |
| 不影响留存收益的损益 | 2.54%450.87万 | 2.54%450.87万 | 2.58%439.72万 | 2.58%439.72万 | 9.91%428.66万 | 9.91%428.66万 | -26.11%390.02万 | -26.11%390.02万 | 41.99%527.81万 | 41.99%527.81万 |
| 股东权益总额 | 59.05%187.63万 | 59.05%187.63万 | -49.26%117.97万 | -49.26%117.97万 | -68.72%232.49万 | -68.72%232.49万 | 60.23%743.26万 | 60.23%743.26万 | 338.38%463.86万 | 338.38%463.86万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.35万 | --36.35万 |
| 总权益 | 59.05%187.63万 | 59.05%187.63万 | -49.26%117.97万 | -49.26%117.97万 | -68.72%232.49万 | -68.72%232.49万 | 48.59%743.26万 | 48.59%743.26万 | 372.73%500.21万 | 372.73%500.21万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |