Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
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 | -57.07%127.6万 | -57.07%127.6万 | 93.49%297.2万 | 93.49%297.2万 | 40.15%153.6万 | 40.15%153.6万 | 72.06%109.6万 | 72.06%109.6万 | -50.89%63.7万 | -50.89%63.7万 |
| -现金和现金等价物 | -57.07%127.6万 | -57.07%127.6万 | 93.49%297.2万 | 93.49%297.2万 | 40.15%153.6万 | 40.15%153.6万 | 72.06%109.6万 | 72.06%109.6万 | -50.89%63.7万 | -50.89%63.7万 |
| 应收款项 | -42.86%18.4万 | -42.86%18.4万 | -68.98%32.2万 | -68.98%32.2万 | 39.70%103.8万 | 39.70%103.8万 | 54.15%74.3万 | 54.15%74.3万 | -26.97%48.2万 | -26.97%48.2万 |
| -应收账款 | -42.55%18.5万 | -42.55%18.5万 | -68.98%32.2万 | -68.98%32.2万 | 39.70%103.8万 | 39.70%103.8万 | 53.83%74.3万 | 53.83%74.3万 | -28.13%48.3万 | -28.13%48.3万 |
| -应收账款调整额 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%-1,000 | 91.67%-1,000 |
| 存货 | 0.00%75.7万 | 0.00%75.7万 | -0.26%75.7万 | -0.26%75.7万 | -2.19%75.9万 | -2.19%75.9万 | -64.01%77.6万 | -64.01%77.6万 | -0.65%215.6万 | -0.65%215.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | 450.00%2.1万 | 450.00%2.1万 | -118.75%-6,000 | -118.75%-6,000 | -47.54%3.2万 | -47.54%3.2万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | 344,733.33%2,067.8万 | 344,733.33%2,067.8万 | ---6,000 | ---6,000 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | -47.54%3.2万 | -47.54%3.2万 |
| 流动资产合计 | -45.27%221.7万 | -45.27%221.7万 | -83.16%405.1万 | -83.16%405.1万 | 824.05%2,405.3万 | 824.05%2,405.3万 | -22.04%260.3万 | -22.04%260.3万 | -21.42%333.9万 | -21.42%333.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.76%912.8万 | -9.76%912.8万 | -0.81%1,011.5万 | -0.81%1,011.5万 | -69.97%1,019.8万 | -69.97%1,019.8万 | -41.40%3,396.2万 | -41.40%3,396.2万 | -12.81%5,795.4万 | -12.81%5,795.4万 |
| -固定资产 | -9.76%912.8万 | -9.76%912.8万 | -9.50%1,011.5万 | -9.50%1,011.5万 | -67.09%1,117.7万 | -67.09%1,117.7万 | -46.86%3,396.2万 | -46.86%3,396.2万 | -13.54%6,391.4万 | -13.54%6,391.4万 |
| -累计折旧 | ---73.6万 | ---73.6万 | ---- | ---- | ---97.9万 | ---97.9万 | ---- | ---- | 20.05%-596万 | 20.05%-596万 |
| 商誉及其他无形资产 | -41.67%7,000 | -41.67%7,000 | -29.41%1.2万 | -29.41%1.2万 | -41.38%1.7万 | -41.38%1.7万 | 3.57%2.9万 | 3.57%2.9万 | -59.42%2.8万 | -59.42%2.8万 |
| -其他无形资产 | -41.67%7,000 | -41.67%7,000 | -29.41%1.2万 | -29.41%1.2万 | -41.38%1.7万 | -41.38%1.7万 | 3.57%2.9万 | 3.57%2.9万 | -59.42%2.8万 | -59.42%2.8万 |
| 非流动资产合计 | -9.80%913.5万 | -9.80%913.5万 | -0.86%1,012.7万 | -0.86%1,012.7万 | -69.95%1,021.5万 | -69.95%1,021.5万 | -41.38%3,399.1万 | -41.38%3,399.1万 | -12.86%5,798.2万 | -12.86%5,798.2万 |
| 总资产 | -19.93%1,135.2万 | -19.93%1,135.2万 | -58.63%1,417.8万 | -58.63%1,417.8万 | -6.36%3,426.8万 | -6.36%3,426.8万 | -40.32%3,659.4万 | -40.32%3,659.4万 | -13.37%6,132.1万 | -13.37%6,132.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.78%188.9万 | -13.78%188.9万 | -50.18%219.1万 | -50.18%219.1万 | -73.93%439.8万 | -73.93%439.8万 | -45.30%1,687.1万 | -45.30%1,687.1万 | -0.67%3,084.2万 | -0.67%3,084.2万 |
| -短期借款 | -15.28%166.3万 | -15.28%166.3万 | -50.00%196.3万 | -50.00%196.3万 | -75.51%392.6万 | -75.51%392.6万 | -46.85%1,603.1万 | -46.85%1,603.1万 | 0.00%3,016.2万 | 0.00%3,016.2万 |
| -短期资本租赁负债 | -0.88%22.6万 | -0.88%22.6万 | -51.69%22.8万 | -51.69%22.8万 | -43.81%47.2万 | -43.81%47.2万 | 23.53%84万 | 23.53%84万 | -23.42%68万 | -23.42%68万 |
| 应付款项 | -36.38%139.4万 | -36.38%139.4万 | -65.25%219.1万 | -65.25%219.1万 | 33.78%630.5万 | 33.78%630.5万 | 9.02%471.3万 | 9.02%471.3万 | -5.94%432.3万 | -5.94%432.3万 |
| -应付账款 | -36.38%139.4万 | -36.38%139.4万 | -62.28%219.1万 | -62.28%219.1万 | 23.23%580.8万 | 23.23%580.8万 | 17.15%471.3万 | 17.15%471.3万 | -4.08%402.3万 | -4.08%402.3万 |
| -其他应付款 | ---- | ---- | ---- | ---- | --49.7万 | --49.7万 | ---- | ---- | -25.37%30万 | -25.37%30万 |
| 现行拨备 | -2.86%10.2万 | -2.86%10.2万 | -65.46%10.5万 | -65.46%10.5万 | 0.00%30.4万 | 0.00%30.4万 | 0.33%30.4万 | 0.33%30.4万 | 1.34%30.3万 | 1.34%30.3万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.34%30.3万 | 1.34%30.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --1,458万 | --1,458万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -24.56%338.5万 | -24.56%338.5万 | -82.46%448.7万 | -82.46%448.7万 | 16.90%2,558.7万 | 16.90%2,558.7万 | -38.81%2,188.8万 | -38.81%2,188.8万 | -1.31%3,577.1万 | -1.31%3,577.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.14%288.5万 | -14.14%288.5万 | -62.53%336万 | -62.53%336万 | 9.38%896.7万 | 9.38%896.7万 | -18.74%819.8万 | -18.74%819.8万 | -49.58%1,008.9万 | -49.58%1,008.9万 |
| -长期借款 | -9.90%64.6万 | -9.90%64.6万 | -86.88%71.7万 | -86.88%71.7万 | 99.56%546.4万 | 99.56%546.4万 | -21.52%273.8万 | -21.52%273.8万 | -0.74%348.9万 | -0.74%348.9万 |
| -长期租赁负债 | -15.29%223.9万 | -15.29%223.9万 | -24.55%264.3万 | -24.55%264.3万 | -35.84%350.3万 | -35.84%350.3万 | -17.27%546万 | -17.27%546万 | -59.99%660万 | -59.99%660万 |
| 非流动负债总额 | -14.14%288.5万 | -14.14%288.5万 | -62.53%336万 | -62.53%336万 | 9.38%896.7万 | 9.38%896.7万 | -18.74%819.8万 | -18.74%819.8万 | -49.58%1,008.9万 | -49.58%1,008.9万 |
| 负债总额 | -20.10%627万 | -20.10%627万 | -77.29%784.7万 | -77.29%784.7万 | 14.85%3,455.4万 | 14.85%3,455.4万 | -34.40%3,008.6万 | -34.40%3,008.6万 | -18.48%4,586万 | -18.48%4,586万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 |
| -普通股股本 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 | 0.00%1,209.3万 |
| 留存收益 | -21.53%-705.1万 | -21.53%-705.1万 | 55.28%-580.2万 | 55.28%-580.2万 | -5.27%-1,297.5万 | -5.27%-1,297.5万 | -12.78%-1,232.5万 | -12.78%-1,232.5万 | -6.18%-1,092.8万 | -6.18%-1,092.8万 |
| 不影响留存收益的损益 | 0.00%4万 | 0.00%4万 | -99.70%4万 | -99.70%4万 | 99.41%1,345.2万 | 99.41%1,345.2万 | -49.85%674.6万 | -49.85%674.6万 | 0.00%1,345.2万 | 0.00%1,345.2万 |
| 股东权益总额 | -19.73%508.2万 | -19.73%508.2万 | -49.63%633.1万 | -49.63%633.1万 | 92.97%1,257万 | 92.97%1,257万 | -55.44%651.4万 | -55.44%651.4万 | -4.17%1,461.7万 | -4.17%1,461.7万 |
| 总权益 | -19.73%508.2万 | -19.73%508.2万 | -49.63%633.1万 | -49.63%633.1万 | 92.97%1,257万 | 92.97%1,257万 | -55.44%651.4万 | -55.44%651.4万 | -4.17%1,461.7万 | -4.17%1,461.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |