Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,277.26%54.6万 | 1,277.26%54.6万 | -68.78%3.96万 | -68.78%3.96万 | -60.56%12.7万 | -60.56%12.7万 | -64.50%32.2万 | -64.50%32.2万 | -81.68%90.7万 | -81.68%90.7万 |
| -现金和现金等价物 | 1,277.26%54.6万 | 1,277.26%54.6万 | -68.78%3.96万 | -68.78%3.96万 | -60.56%12.7万 | -60.56%12.7万 | -64.50%32.2万 | -64.50%32.2万 | -81.68%90.7万 | -81.68%90.7万 |
| 应收款项 | ---- | ---- | -99.31%518 | -99.31%518 | 164.25%7.5万 | 164.25%7.5万 | -139.98%-11.67万 | -139.98%-11.67万 | 50.52%29.2万 | 50.52%29.2万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -79.50%9.1万 | -79.50%9.1万 | -17.32%44.4万 | -17.32%44.4万 |
| -其他应收款 | ---- | ---- | -99.31%518 | -99.31%518 | -59.04%7.5万 | -59.04%7.5万 | -16.02%18.31万 | -16.02%18.31万 | 103.74%21.8万 | 103.74%21.8万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | -5.63%-39.08万 | -5.63%-39.08万 | 17.78%-37万 | 17.78%-37万 |
| 预付费用 | -27.55%1.1万 | -27.55%1.1万 | 116.89%1.52万 | 116.89%1.52万 | -95.22%7,000 | -95.22%7,000 | 671.23%14.65万 | 671.23%14.65万 | -91.16%1.9万 | -91.16%1.9万 |
| 递延资产 | -96.83%3,000 | -96.83%3,000 | 2.80%9.46万 | 2.80%9.46万 | -68.17%9.2万 | -68.17%9.2万 | 30.18%28.9万 | 30.18%28.9万 | -20.43%22.2万 | -20.43%22.2万 |
| 其他流动资产 | -2.96%6.2万 | -2.96%6.2万 | -14.52%6.39万 | -14.52%6.39万 | -90.98%7.47万 | -90.98%7.47万 | 5,206.96%82.9万 | 5,206.96%82.9万 | -86.42%1.56万 | -86.42%1.56万 |
| 流动资产合计 | 190.92%62.2万 | 190.92%62.2万 | -43.10%21.38万 | -43.10%21.38万 | -74.44%37.57万 | -74.44%37.57万 | 0.97%146.98万 | 0.97%146.98万 | -74.77%145.56万 | -74.77%145.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -85.71%1万 | -85.71%1万 | -89.60%7万 | -89.60%7万 | 187.21%67.3万 | 187.21%67.3万 | -71.00%23.43万 | -71.00%23.43万 | -2.30%80.8万 | -2.30%80.8万 |
| -固定资产 | -63.61%3.5万 | -63.61%3.5万 | -86.08%9.62万 | -86.08%9.62万 | 2.87%69.1万 | 2.87%69.1万 | -51.43%67.17万 | -51.43%67.17万 | -5.14%138.3万 | -5.14%138.3万 |
| -累计折旧 | 4.52%-2.5万 | 4.52%-2.5万 | -45.47%-2.62万 | -45.47%-2.62万 | 95.88%-1.8万 | 95.88%-1.8万 | 23.93%-43.74万 | 23.93%-43.74万 | 8.87%-57.5万 | 8.87%-57.5万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 315.36%110.9万 | 315.36%110.9万 | -25.63%26.7万 | -25.63%26.7万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 315.36%110.9万 | 315.36%110.9万 | 120.66%26.7万 | 120.66%26.7万 |
| 非流动资产合计 | -85.71%1万 | -85.71%1万 | -89.60%7万 | -89.60%7万 | -49.90%67.3万 | -49.90%67.3万 | 24.96%134.33万 | 24.96%134.33万 | -49.00%107.5万 | -49.00%107.5万 |
| 总资产 | 122.70%63.2万 | 122.70%63.2万 | -72.94%28.38万 | -72.94%28.38万 | -62.72%104.87万 | -62.72%104.87万 | 11.16%281.31万 | 11.16%281.31万 | -67.87%253.06万 | -67.87%253.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.50%3,000 | -99.50%3,000 | -9.44%60.49万 | -9.44%60.49万 | 125.68%66.8万 | 125.68%66.8万 | 260.98%29.6万 | 260.98%29.6万 | 51.85%8.2万 | 51.85%8.2万 |
| -短期借款 | ---- | ---- | -8.54%60万 | -8.54%60万 | --65.6万 | --65.6万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -38.89%3,000 | -38.89%3,000 | -59.09%4,909 | -59.09%4,909 | -95.95%1.2万 | -95.95%1.2万 | 260.98%29.6万 | 260.98%29.6万 | 51.85%8.2万 | 51.85%8.2万 |
| 应付款项 | 254.40%111万 | 254.40%111万 | --31.32万 | --31.32万 | ---- | ---- | 20.74%84.4万 | 20.74%84.4万 | -70.67%69.9万 | -70.67%69.9万 |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%4.4万 | 83.33%4.4万 | -97.08%2.4万 | -97.08%2.4万 |
| -其他应付款 | 254.40%111万 | 254.40%111万 | --31.32万 | --31.32万 | ---- | ---- | 18.52%80万 | 18.52%80万 | -56.73%67.5万 | -56.73%67.5万 |
| 递延负债 | -41.66%37.8万 | -41.66%37.8万 | -23.95%64.79万 | -23.95%64.79万 | 1,296.72%85.2万 | 1,296.72%85.2万 | -94.54%6.1万 | -94.54%6.1万 | -7.15%111.7万 | -7.15%111.7万 |
| 其他流动负债 | ---- | ---- | 23.58%69.33万 | 23.58%69.33万 | 539.11%56.1万 | 539.11%56.1万 | --8.78万 | --8.78万 | ---- | ---- |
| 流动负债总额 | -34.01%149.1万 | -34.01%149.1万 | 8.57%225.93万 | 8.57%225.93万 | 61.47%208.1万 | 61.47%208.1万 | -32.10%128.88万 | -32.10%128.88万 | -47.86%189.8万 | -47.86%189.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -94.77%2,982 | -94.77%2,982 | -52.50%5.7万 | -52.50%5.7万 | -0.83%12万 | -0.83%12万 | 35.96%12.1万 | 35.96%12.1万 |
| -长期租赁负债 | ---- | ---- | -94.77%2,982 | -94.77%2,982 | -52.50%5.7万 | -52.50%5.7万 | -0.83%12万 | -0.83%12万 | 35.96%12.1万 | 35.96%12.1万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.94%3.12万 | -47.94%3.12万 |
| 递延负债 | -71.95%14.2万 | -71.95%14.2万 | -59.67%50.62万 | -59.67%50.62万 | -58.39%125.5万 | -58.39%125.5万 | -0.63%301.6万 | -0.63%301.6万 | -24.22%303.5万 | -24.22%303.5万 |
| 非流动负债总额 | -72.11%14.2万 | -72.11%14.2万 | -61.19%50.92万 | -61.19%50.92万 | -58.16%131.2万 | -58.16%131.2万 | -1.61%313.6万 | -1.61%313.6万 | -23.27%318.72万 | -23.27%318.72万 |
| 负债总额 | -41.01%163.3万 | -41.01%163.3万 | -18.41%276.84万 | -18.41%276.84万 | -23.32%339.3万 | -23.32%339.3万 | -12.99%442.48万 | -12.99%442.48万 | -34.75%508.52万 | -34.75%508.52万 |
| 所有者权益 | ||||||||||
| 股本 | 20.94%1,084.9万 | 20.94%1,084.9万 | 5.44%897.06万 | 5.44%897.06万 | 2.16%850.8万 | 2.16%850.8万 | 241.03%832.8万 | 241.03%832.8万 | 0.00%244.2万 | 0.00%244.2万 |
| -普通股股本 | 20.94%1,084.9万 | 20.94%1,084.9万 | 5.44%897.06万 | 5.44%897.06万 | 2.16%850.8万 | 2.16%850.8万 | 241.03%832.8万 | 241.03%832.8万 | 0.00%244.2万 | 0.00%244.2万 |
| 留存收益 | -2.28%-1,351万 | -2.28%-1,351万 | -1.70%-1,320.91万 | -1.70%-1,320.91万 | 0.54%-1,298.8万 | 0.54%-1,298.8万 | -145.17%-1,305.8万 | -145.17%-1,305.8万 | -64.64%-532.6万 | -64.64%-532.6万 |
| 不影响留存收益的损益 | -3.28%166万 | -3.28%166万 | -15.07%171.64万 | -15.07%171.64万 | -42.85%202.1万 | -42.85%202.1万 | 1,051.79%353.6万 | 1,051.79%353.6万 | 149.20%30.7万 | 149.20%30.7万 |
| 股东权益总额 | 60.31%-100.1万 | 60.31%-100.1万 | -2.57%-252.22万 | -2.57%-252.22万 | -105.95%-245.9万 | -105.95%-245.9万 | 53.67%-119.4万 | 53.67%-119.4万 | -81.86%-257.7万 | -81.86%-257.7万 |
| 非控制性权益 | ---- | ---- | -6.22%3.75万 | -6.22%3.75万 | 2.56%4万 | 2.56%4万 | 2.63%3.9万 | 2.63%3.9万 | -97.47%3.8万 | -97.47%3.8万 |
| 总权益 | 59.71%-100.1万 | 59.71%-100.1万 | -2.71%-248.46万 | -2.71%-248.46万 | -109.44%-241.9万 | -109.44%-241.9万 | 54.51%-115.5万 | 54.51%-115.5万 | -3,159.04%-253.9万 | -3,159.04%-253.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |