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 | 29.75%532.1万 | 29.75%532.1万 | 1,652.56%410.1万 | 1,652.56%410.1万 | -36.24%23.4万 | -36.24%23.4万 | 321.84%36.7万 | 321.84%36.7万 | -78.68%8.7万 | -78.68%8.7万 |
| -现金和现金等价物 | 29.75%532.1万 | 29.75%532.1万 | 1,652.56%410.1万 | 1,652.56%410.1万 | -36.24%23.4万 | -36.24%23.4万 | 321.84%36.7万 | 321.84%36.7万 | -78.68%8.7万 | -78.68%8.7万 |
| 应收款项 | -8.37%747.4万 | -8.37%747.4万 | -22.22%815.7万 | -22.22%815.7万 | -14.93%1,048.7万 | -14.93%1,048.7万 | 0.25%1,232.7万 | 0.25%1,232.7万 | -0.49%1,229.6万 | -0.49%1,229.6万 |
| -应收账款 | -4.40%278万 | -4.40%278万 | -46.93%290.8万 | -46.93%290.8万 | -25.37%548万 | -25.37%548万 | -9.42%734.3万 | -9.42%734.3万 | 6.98%810.7万 | 6.98%810.7万 |
| -其他应收款 | -10.57%469.5万 | -10.57%469.5万 | 4.81%525万 | 4.81%525万 | -0.14%500.9万 | -0.14%500.9万 | 18.98%501.6万 | 18.98%501.6万 | -11.78%421.6万 | -11.78%421.6万 |
| -应收账款调整额 | 0.00%-1,000 | 0.00%-1,000 | 50.00%-1,000 | 50.00%-1,000 | 93.75%-2,000 | 93.75%-2,000 | -18.52%-3.2万 | -18.52%-3.2万 | ---2.7万 | ---2.7万 |
| 预付费用 | -10.09%49.9万 | -10.09%49.9万 | 5.71%55.5万 | 5.71%55.5万 | 8.25%52.5万 | 8.25%52.5万 | 46.53%48.5万 | 46.53%48.5万 | 42.67%33.1万 | 42.67%33.1万 |
| 流动资产合计 | 3.75%1,329.4万 | 3.75%1,329.4万 | 13.93%1,281.3万 | 13.93%1,281.3万 | -14.67%1,124.6万 | -14.67%1,124.6万 | 3.66%1,317.9万 | 3.66%1,317.9万 | -2.18%1,271.4万 | -2.18%1,271.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -61.00%10.1万 | -61.00%10.1万 | -56.54%25.9万 | -56.54%25.9万 | -32.66%59.6万 | -32.66%59.6万 | 115.85%88.5万 | 115.85%88.5万 | -50.12%41万 | -50.12%41万 |
| -固定资产 | -93.00%10.1万 | -93.00%10.1万 | -6.66%144.3万 | -6.66%144.3万 | -14.54%154.6万 | -14.54%154.6万 | 3.91%180.9万 | 3.91%180.9万 | -40.42%174.1万 | -40.42%174.1万 |
| -累计折旧 | ---- | ---- | -24.63%-118.4万 | -24.63%-118.4万 | -2.81%-95万 | -2.81%-95万 | 30.58%-92.4万 | 30.58%-92.4万 | 36.62%-133.1万 | 36.62%-133.1万 |
| 非流动资产合计 | -61.00%10.1万 | -61.00%10.1万 | -56.54%25.9万 | -56.54%25.9万 | -32.66%59.6万 | -32.66%59.6万 | 115.85%88.5万 | 115.85%88.5万 | -51.88%41万 | -51.88%41万 |
| 总资产 | 2.47%1,339.5万 | 2.47%1,339.5万 | 10.39%1,307.2万 | 10.39%1,307.2万 | -15.80%1,184.2万 | -15.80%1,184.2万 | 7.16%1,406.4万 | 7.16%1,406.4万 | -5.24%1,312.4万 | -5.24%1,312.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -90.95%2.1万 | -90.95%2.1万 | -90.04%23.2万 | -90.04%23.2万 | -11.34%232.9万 | -11.34%232.9万 | 134.97%262.7万 | 134.97%262.7万 | -36.94%111.8万 | -36.94%111.8万 |
| -短期借款 | ---- | ---- | -99.90%2,000 | -99.90%2,000 | -13.45%200.8万 | -13.45%200.8万 | 196.30%232万 | 196.30%232万 | -34.04%78.3万 | -34.04%78.3万 |
| -短期资本租赁负债 | -90.87%2.1万 | -90.87%2.1万 | -28.35%23万 | -28.35%23万 | 4.56%32.1万 | 4.56%32.1万 | -8.36%30.7万 | -8.36%30.7万 | -42.83%33.5万 | -42.83%33.5万 |
| 应付款项 | -1.32%432.4万 | -1.32%432.4万 | -9.98%438.2万 | -9.98%438.2万 | -0.12%486.8万 | -0.12%486.8万 | -14.04%487.4万 | -14.04%487.4万 | -47.93%567万 | -47.93%567万 |
| -应付账款 | 13.54%295.2万 | 13.54%295.2万 | -10.71%260万 | -10.71%260万 | 21.99%291.2万 | 21.99%291.2万 | 1.10%238.7万 | 1.10%238.7万 | -69.32%236.1万 | -69.32%236.1万 |
| -其他应付款 | -23.01%137.2万 | -23.01%137.2万 | -8.90%178.2万 | -8.90%178.2万 | -21.35%195.6万 | -21.35%195.6万 | -24.84%248.7万 | -24.84%248.7万 | 3.63%330.9万 | 3.63%330.9万 |
| 现行拨备 | ---- | ---- | --9.6万 | --9.6万 | ---- | ---- | -77.78%3万 | -77.78%3万 | 200.00%13.5万 | 200.00%13.5万 |
| 养老金及其他退休福利计划 | -28.20%52.7万 | -28.20%52.7万 | -3.93%73.4万 | -3.93%73.4万 | -8.28%76.4万 | -8.28%76.4万 | 18.66%83.3万 | 18.66%83.3万 | -17.61%70.2万 | -17.61%70.2万 |
| 流动负债总额 | -10.51%487.2万 | -10.51%487.2万 | -31.62%544.4万 | -31.62%544.4万 | -4.82%796.1万 | -4.82%796.1万 | 9.69%836.4万 | 9.69%836.4万 | -43.76%762.5万 | -43.76%762.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -91.67%2.1万 | -91.67%2.1万 | -52.09%25.2万 | -52.09%25.2万 | 806.90%52.6万 | 806.90%52.6万 | -85.24%5.8万 | -85.24%5.8万 |
| -长期租赁负债 | ---- | ---- | -91.67%2.1万 | -91.67%2.1万 | -52.09%25.2万 | -52.09%25.2万 | 806.90%52.6万 | 806.90%52.6万 | -85.24%5.8万 | -85.24%5.8万 |
| 长期拨备 | ---- | ---- | ---- | ---- | 0.00%9.6万 | 0.00%9.6万 | 540.00%9.6万 | 540.00%9.6万 | -81.25%1.5万 | -81.25%1.5万 |
| 员工福利 | -41.03%2.3万 | -41.03%2.3万 | -17.02%3.9万 | -17.02%3.9万 | -28.79%4.7万 | -28.79%4.7万 | -31.25%6.6万 | -31.25%6.6万 | 2.13%9.6万 | 2.13%9.6万 |
| 非流动负债总额 | -61.67%2.3万 | -61.67%2.3万 | -84.81%6万 | -84.81%6万 | -42.59%39.5万 | -42.59%39.5万 | 307.10%68.8万 | 307.10%68.8万 | -70.19%16.9万 | -70.19%16.9万 |
| 负债总额 | -11.06%489.5万 | -11.06%489.5万 | -34.13%550.4万 | -34.13%550.4万 | -7.69%835.6万 | -7.69%835.6万 | 16.14%905.2万 | 16.14%905.2万 | -44.83%779.4万 | -44.83%779.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.29%3,716万 | 0.29%3,716万 | -55.65%3,705.1万 | -55.65%3,705.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 |
| -普通股股本 | 0.29%3,716万 | 0.29%3,716万 | -55.65%3,705.1万 | -55.65%3,705.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 |
| 留存收益 | 0.00%-2,989.5万 | 0.00%-2,989.5万 | 62.61%-2,989.5万 | 62.61%-2,989.5万 | -1.98%-7,994.9万 | -1.98%-7,994.9万 | -0.36%-7,840万 | -0.36%-7,840万 | 3.00%-7,811.5万 | 3.00%-7,811.5万 |
| 不影响留存收益的损益 | 209.52%123.5万 | 209.52%123.5万 | 476.42%39.9万 | 476.42%39.9万 | 17.83%-10.6万 | 17.83%-10.6万 | -34.38%-12.9万 | -34.38%-12.9万 | -1.05%-9.6万 | -1.05%-9.6万 |
| 股东权益总额 | 12.51%850万 | 12.51%850万 | 116.72%755.5万 | 116.72%755.5万 | -30.45%348.6万 | -30.45%348.6万 | -5.97%501.2万 | -5.97%501.2万 | 82.78%533万 | 82.78%533万 |
| 总权益 | 12.51%850万 | 12.51%850万 | 116.72%755.5万 | 116.72%755.5万 | -30.45%348.6万 | -30.45%348.6万 | -5.97%501.2万 | -5.97%501.2万 | 82.78%533万 | 82.78%533万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |