Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | 112.66%586.8万 | 112.66%586.8万 | -34.50%275.93万 | -34.50%275.93万 | -7.63%421.25万 | -7.63%421.25万 | -42.99%456.06万 | -42.99%456.06万 | 114.07%799.91万 | 114.07%799.91万 |
| -现金和现金等价物 | 112.66%586.8万 | 112.66%586.8万 | -34.50%275.93万 | -34.50%275.93万 | -7.63%421.25万 | -7.63%421.25万 | -42.99%456.06万 | -42.99%456.06万 | 114.07%799.91万 | 114.07%799.91万 |
| 应收款项 | 78.56%114.19万 | 78.56%114.19万 | -4.29%63.95万 | -4.29%63.95万 | 153.87%66.82万 | 153.87%66.82万 | -97.41%26.32万 | -97.41%26.32万 | 5,464.15%1,017.28万 | 5,464.15%1,017.28万 |
| -应收账款 | -67.37%6.31万 | -67.37%6.31万 | --19.33万 | --19.33万 | ---- | ---- | 5.65%3.15万 | 5.65%3.15万 | -72.73%2.98万 | -72.73%2.98万 |
| -其他应收款 | 141.76%107.89万 | 141.76%107.89万 | -33.22%44.63万 | -33.22%44.63万 | 188.33%66.82万 | 188.33%66.82万 | -97.72%23.18万 | -97.72%23.18万 | 13,668.42%1,014.31万 | 13,668.42%1,014.31万 |
| 预付费用 | 341.99%31.67万 | 341.99%31.67万 | -25.02%7.16万 | -25.02%7.16万 | -0.78%9.56万 | -0.78%9.56万 | 4.54%9.63万 | 4.54%9.63万 | 243.06%9.21万 | 243.06%9.21万 |
| 持有待售资产 | --11.98万 | --11.98万 | ---- | ---- | 90.32%175.61万 | 90.32%175.61万 | --92.27万 | --92.27万 | ---- | ---- |
| 流动资产合计 | 114.56%744.64万 | 114.56%744.64万 | -48.45%347.05万 | -48.45%347.05万 | 15.22%673.23万 | 15.22%673.23万 | -68.01%584.28万 | -68.01%584.28万 | 212.87%1,826.4万 | 212.87%1,826.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -81.44%1.37万 | -81.44%1.37万 | -96.05%7.4万 | -96.05%7.4万 | 52.10%187.29万 | 52.10%187.29万 | -56.66%123.14万 | -56.66%123.14万 | -54.69%284.14万 | -54.69%284.14万 |
| -固定资产 | -96.56%1.37万 | -96.56%1.37万 | -81.83%39.94万 | -81.83%39.94万 | 21.15%219.76万 | 21.15%219.76万 | -45.37%181.39万 | -45.37%181.39万 | -50.14%332.05万 | -50.14%332.05万 |
| -累计折旧 | ---- | ---- | -0.23%-32.54万 | -0.23%-32.54万 | 44.27%-32.46万 | 44.27%-32.46万 | -21.61%-58.26万 | -21.61%-58.26万 | -23.52%-47.91万 | -23.52%-47.91万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 38.65%555.46万 | 38.65%555.46万 | --400.63万 | --400.63万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --555.46万 | --555.46万 | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.63万 | --400.63万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.63万 | --400.63万 |
| 商誉及其他无形资产 | 0.00%144.99万 | 0.00%144.99万 | --144.99万 | --144.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 0.00%144.99万 | 0.00%144.99万 | --144.99万 | --144.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --8.37万 | --8.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1.54%154.73万 | 1.54%154.73万 | -18.64%152.38万 | -18.64%152.38万 | -72.40%187.29万 | -72.40%187.29万 | -0.90%678.59万 | -0.90%678.59万 | 9.19%684.77万 | 9.19%684.77万 |
| 总资产 | 80.08%899.36万 | 80.08%899.36万 | -41.96%499.43万 | -41.96%499.43万 | -31.86%860.53万 | -31.86%860.53万 | -49.71%1,262.88万 | -49.71%1,262.88万 | 107.38%2,511.17万 | 107.38%2,511.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -15.23%1.98万 | -15.23%1.98万 | -53.70%2.34万 | -53.70%2.34万 | -30.17%5.05万 | -30.17%5.05万 | -90.99%7.23万 | -90.99%7.23万 |
| -短期资本租赁负债 | ---- | ---- | -15.23%1.98万 | -15.23%1.98万 | -53.70%2.34万 | -53.70%2.34万 | -30.17%5.05万 | -30.17%5.05万 | 66.62%7.23万 | 66.62%7.23万 |
| 应付款项 | 73.69%125.57万 | 73.69%125.57万 | 15.18%72.29万 | 15.18%72.29万 | 47.90%62.77万 | 47.90%62.77万 | 26.62%42.44万 | 26.62%42.44万 | -42.66%33.52万 | -42.66%33.52万 |
| -应付账款 | 454.66%80万 | 454.66%80万 | -58.17%14.42万 | -58.17%14.42万 | 104.29%34.48万 | 104.29%34.48万 | 10.74%16.88万 | 10.74%16.88万 | -60.59%15.24万 | -60.59%15.24万 |
| -其他应付款 | -21.26%45.57万 | -21.26%45.57万 | 104.55%57.87万 | 104.55%57.87万 | 10.67%28.29万 | 10.67%28.29万 | 39.86%25.56万 | 39.86%25.56万 | -7.58%18.28万 | -7.58%18.28万 |
| 养老金及其他退休福利计划 | -83.72%3.5万 | -83.72%3.5万 | -21.77%21.51万 | -21.77%21.51万 | 56.39%27.49万 | 56.39%27.49万 | 4.65%17.58万 | 4.65%17.58万 | 8.77%16.8万 | 8.77%16.8万 |
| 其他流动负债 | --24.81万 | --24.81万 | ---- | ---- | ---- | ---- | --48.19万 | --48.19万 | ---- | ---- |
| 流动负债总额 | 60.65%153.88万 | 60.65%153.88万 | 3.44%95.78万 | 3.44%95.78万 | -18.24%92.6万 | -18.24%92.6万 | 96.80%113.26万 | 96.80%113.26万 | -62.66%57.55万 | -62.66%57.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --1.01万 | --1.01万 | ---- | ---- | --5.22万 | --5.22万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --1.01万 | --1.01万 | ---- | ---- | --5.22万 | --5.22万 |
| 员工福利 | 639.08%3,045 | 639.08%3,045 | -94.97%412 | -94.97%412 | -31.81%8,197 | -31.81%8,197 | -78.65%1.2万 | -78.65%1.2万 | 33.26%5.63万 | 33.26%5.63万 |
| 非流动负债总额 | 639.08%3,045 | 639.08%3,045 | -97.75%412 | -97.75%412 | 52.61%1.83万 | 52.61%1.83万 | -88.92%1.2万 | -88.92%1.2万 | 156.73%10.84万 | 156.73%10.84万 |
| 负债总额 | 60.90%154.18万 | 60.90%154.18万 | 1.47%95.82万 | 1.47%95.82万 | -17.49%94.43万 | -17.49%94.43万 | 67.35%114.46万 | 67.35%114.46万 | -56.81%68.39万 | -56.81%68.39万 |
| 所有者权益 | ||||||||||
| 股本 | 11.26%7,185.6万 | 11.26%7,185.6万 | 3.81%6,458.27万 | 3.81%6,458.27万 | 7.24%6,221.14万 | 7.24%6,221.14万 | 0.00%5,801.18万 | 0.00%5,801.18万 | 19.59%5,801.18万 | 19.59%5,801.18万 |
| -普通股股本 | 11.26%7,185.6万 | 11.26%7,185.6万 | 3.81%6,458.27万 | 3.81%6,458.27万 | 7.24%6,221.14万 | 7.24%6,221.14万 | 0.00%5,801.18万 | 0.00%5,801.18万 | 19.59%5,801.18万 | 19.59%5,801.18万 |
| 留存收益 | -7.58%-6,521.71万 | -7.58%-6,521.71万 | -14.25%-6,062.17万 | -14.25%-6,062.17万 | -17.41%-5,305.95万 | -17.41%-5,305.95万 | -31.07%-4,519.32万 | -31.07%-4,519.32万 | 11.90%-3,448.06万 | 11.90%-3,448.06万 |
| 不影响留存收益的损益 | 983.65%81.3万 | 983.65%81.3万 | 105.03%7.5万 | 105.03%7.5万 | -11.73%-149.09万 | -11.73%-149.09万 | -248.82%-133.44万 | -248.82%-133.44万 | -22.13%89.66万 | -22.13%89.66万 |
| 股东权益总额 | 84.63%745.18万 | 84.63%745.18万 | -47.32%403.61万 | -47.32%403.61万 | -33.29%766.09万 | -33.29%766.09万 | -52.99%1,148.42万 | -52.99%1,148.42万 | 132.08%2,442.78万 | 132.08%2,442.78万 |
| 总权益 | 84.63%745.18万 | 84.63%745.18万 | -47.32%403.61万 | -47.32%403.61万 | -33.29%766.09万 | -33.29%766.09万 | -52.99%1,148.42万 | -52.99%1,148.42万 | 132.08%2,442.78万 | 132.08%2,442.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |