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 | 4.79%1,064.2万 | 4.79%1,064.2万 | -15.64%1,015.6万 | -15.64%1,015.6万 | 1.85%1,203.9万 | 1.85%1,203.9万 | -48.93%1,182万 | -48.93%1,182万 | 108.37%2,314.6万 | 108.37%2,314.6万 |
| -现金和现金等价物 | 4.79%1,064.2万 | 4.79%1,064.2万 | -15.64%1,015.6万 | -15.64%1,015.6万 | 1.85%1,203.9万 | 1.85%1,203.9万 | -48.93%1,182万 | -48.93%1,182万 | 108.37%2,314.6万 | 108.37%2,314.6万 |
| 应收款项 | -37.78%332万 | -37.78%332万 | 19.03%533.6万 | 19.03%533.6万 | -20.77%448.3万 | -20.77%448.3万 | 12.28%565.8万 | 12.28%565.8万 | 13.98%503.9万 | 13.98%503.9万 |
| -应收账款 | -35.36%314万 | -35.36%314万 | 46.99%485.8万 | 46.99%485.8万 | -24.35%330.5万 | -24.35%330.5万 | 11.23%436.9万 | 11.23%436.9万 | 34.71%392.8万 | 34.71%392.8万 |
| -其他应收款 | -69.70%18万 | -69.70%18万 | -54.31%59.4万 | -54.31%59.4万 | -7.74%130万 | -7.74%130万 | 26.82%140.9万 | 26.82%140.9万 | -26.18%111.1万 | -26.18%111.1万 |
| -应收账款调整额 | ---- | ---- | 4.92%-11.6万 | 4.92%-11.6万 | -1.67%-12.2万 | -1.67%-12.2万 | ---12万 | ---12万 | ---- | ---- |
| 存货 | -17.11%83.3万 | -17.11%83.3万 | -7.12%100.5万 | -7.12%100.5万 | 31.95%108.2万 | 31.95%108.2万 | -20.70%82万 | -20.70%82万 | 330.83%103.4万 | 330.83%103.4万 |
| 预付费用 | 33.33%49.6万 | 33.33%49.6万 | -33.93%37.2万 | -33.93%37.2万 | 5.04%56.3万 | 5.04%56.3万 | -60.15%53.6万 | -60.15%53.6万 | 49.44%134.5万 | 49.44%134.5万 |
| 其他流动资产 | ---- | ---- | --7.3万 | --7.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -9.75%1,529.1万 | -9.75%1,529.1万 | -6.74%1,694.2万 | -6.74%1,694.2万 | -3.54%1,816.7万 | -3.54%1,816.7万 | -38.38%1,883.4万 | -38.38%1,883.4万 | 83.37%3,056.4万 | 83.37%3,056.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.98%65.3万 | 3.98%65.3万 | -30.14%62.8万 | -30.14%62.8万 | -73.56%89.9万 | -73.56%89.9万 | -12.51%340万 | -12.51%340万 | 36.93%388.6万 | 36.93%388.6万 |
| -固定资产 | -29.20%104万 | -29.20%104万 | -8.07%146.9万 | -8.07%146.9万 | -63.47%159.8万 | -63.47%159.8万 | -21.83%437.5万 | -21.83%437.5万 | 44.63%559.7万 | 44.63%559.7万 |
| -累计折旧 | 53.98%-38.7万 | 53.98%-38.7万 | -20.31%-84.1万 | -20.31%-84.1万 | 28.31%-69.9万 | 28.31%-69.9万 | 43.02%-97.5万 | 43.02%-97.5万 | -65.79%-171.1万 | -65.79%-171.1万 |
| 商誉及其他无形资产 | -25.45%1,881.9万 | -25.45%1,881.9万 | -23.41%2,524.5万 | -23.41%2,524.5万 | -19.02%3,296.2万 | -19.02%3,296.2万 | 92.39%4,070.2万 | 92.39%4,070.2万 | 5.34%2,115.6万 | 5.34%2,115.6万 |
| -商誉 | 0.00%601.2万 | 0.00%601.2万 | 0.00%601.2万 | 0.00%601.2万 | 0.02%601.2万 | 0.02%601.2万 | 0.00%601.1万 | 0.00%601.1万 | 0.00%601.1万 | 0.00%601.1万 |
| -其他无形资产 | -33.41%1,280.7万 | -33.41%1,280.7万 | -28.63%1,923.3万 | -28.63%1,923.3万 | -22.31%2,695万 | -22.31%2,695万 | 129.06%3,469.1万 | 129.06%3,469.1万 | 7.63%1,514.5万 | 7.63%1,514.5万 |
| 非流动递延资产 | ---- | ---- | 16.60%620.2万 | 16.60%620.2万 | -26.95%531.9万 | -26.95%531.9万 | 7.17%728.1万 | 7.17%728.1万 | 13.56%679.4万 | 13.56%679.4万 |
| 其他非流动资产 | -22.66%9.9万 | -22.66%9.9万 | -65.41%12.8万 | -65.41%12.8万 | -0.27%37万 | -0.27%37万 | 56.54%37.1万 | 56.54%37.1万 | 23,600.00%23.7万 | 23,600.00%23.7万 |
| 非流动资产合计 | -39.23%1,957.1万 | -39.23%1,957.1万 | -18.58%3,220.3万 | -18.58%3,220.3万 | -23.58%3,955万 | -23.58%3,955万 | 61.36%5,175.4万 | 61.36%5,175.4万 | 10.96%3,207.3万 | 10.96%3,207.3万 |
| 总资产 | -29.06%3,486.2万 | -29.06%3,486.2万 | -14.85%4,914.5万 | -14.85%4,914.5万 | -18.23%5,771.7万 | -18.23%5,771.7万 | 12.69%7,058.8万 | 12.69%7,058.8万 | 37.44%6,263.7万 | 37.44%6,263.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.38%34.5万 | 15.38%34.5万 | -41.37%29.9万 | -41.37%29.9万 | -45.74%51万 | -45.74%51万 | 8.67%94万 | 8.67%94万 | 248.79%86.5万 | 248.79%86.5万 |
| -短期资本租赁负债 | 15.38%34.5万 | 15.38%34.5万 | -41.37%29.9万 | -41.37%29.9万 | -45.74%51万 | -45.74%51万 | 8.67%94万 | 8.67%94万 | 248.79%86.5万 | 248.79%86.5万 |
| 应付款项 | -31.58%376.9万 | -31.58%376.9万 | 2.66%550.9万 | 2.66%550.9万 | 36.99%536.6万 | 36.99%536.6万 | 24.15%391.7万 | 24.15%391.7万 | 22.29%315.5万 | 22.29%315.5万 |
| -应付账款 | -31.70%250.4万 | -31.70%250.4万 | 0.27%366.6万 | 0.27%366.6万 | 83.53%365.6万 | 83.53%365.6万 | 546.75%199.2万 | 546.75%199.2万 | -66.70%30.8万 | -66.70%30.8万 |
| -其他应付款 | -31.36%126.5万 | -31.36%126.5万 | 7.78%184.3万 | 7.78%184.3万 | -11.17%171万 | -11.17%171万 | -32.38%192.5万 | -32.38%192.5万 | 72.02%284.7万 | 72.02%284.7万 |
| 现行拨备 | -89.66%6,000 | -89.66%6,000 | -76.89%5.8万 | -76.89%5.8万 | -52.19%25.1万 | -52.19%25.1万 | --52.5万 | --52.5万 | ---- | ---- |
| 养老金及其他退休福利计划 | -0.91%316.7万 | -0.91%316.7万 | -12.46%319.6万 | -12.46%319.6万 | 5.80%365.1万 | 5.80%365.1万 | 5.70%345.1万 | 5.70%345.1万 | 69.17%326.5万 | 69.17%326.5万 |
| 递延负债 | 0.00%3,000 | 0.00%3,000 | -78.57%3,000 | -78.57%3,000 | -99.76%1.4万 | -99.76%1.4万 | -11.38%576.4万 | -11.38%576.4万 | 31.82%650.4万 | 31.82%650.4万 |
| 其他流动负债 | 4.74%574.7万 | 4.74%574.7万 | -60.20%548.7万 | -60.20%548.7万 | 2,014.72%1,378.8万 | 2,014.72%1,378.8万 | --65.2万 | --65.2万 | ---- | ---- |
| 流动负债总额 | -10.41%1,303.7万 | -10.41%1,303.7万 | -38.29%1,455.2万 | -38.29%1,455.2万 | 54.63%2,358万 | 54.63%2,358万 | 10.59%1,524.9万 | 10.59%1,524.9万 | 42.27%1,378.9万 | 42.27%1,378.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.22%4.6万 | 2.22%4.6万 | --4.5万 | --4.5万 | ---- | ---- | -21.83%198.4万 | -21.83%198.4万 | 25.46%253.8万 | 25.46%253.8万 |
| -长期租赁负债 | 2.22%4.6万 | 2.22%4.6万 | --4.5万 | --4.5万 | ---- | ---- | -21.83%198.4万 | -21.83%198.4万 | 25.46%253.8万 | 25.46%253.8万 |
| 长期拨备 | 530.00%6.3万 | 530.00%6.3万 | --1万 | --1万 | ---- | ---- | -13.48%19.9万 | -13.48%19.9万 | 109.09%23万 | 109.09%23万 |
| 员工福利 | -25.29%25.7万 | -25.29%25.7万 | 7.17%34.4万 | 7.17%34.4万 | 84.48%32.1万 | 84.48%32.1万 | 25.18%17.4万 | 25.18%17.4万 | -18.71%13.9万 | -18.71%13.9万 |
| 递延负债 | ---- | ---- | -46.32%155.5万 | -46.32%155.5万 | -16.37%289.7万 | -16.37%289.7万 | 133.11%346.4万 | 133.11%346.4万 | -9.17%148.6万 | -9.17%148.6万 |
| 其他非流动负债 | 7.41%2.9万 | 7.41%2.9万 | 0.00%2.7万 | 0.00%2.7万 | -99.63%2.7万 | -99.63%2.7万 | --729.6万 | --729.6万 | ---- | ---- |
| 非流动负债总额 | -80.06%39.5万 | -80.06%39.5万 | -38.95%198.1万 | -38.95%198.1万 | -75.26%324.5万 | -75.26%324.5万 | 198.59%1,311.7万 | 198.59%1,311.7万 | 11.50%439.3万 | 11.50%439.3万 |
| 负债总额 | -18.76%1,343.2万 | -18.76%1,343.2万 | -38.37%1,653.3万 | -38.37%1,653.3万 | -5.43%2,682.5万 | -5.43%2,682.5万 | 56.01%2,836.6万 | 56.01%2,836.6万 | 33.38%1,818.2万 | 33.38%1,818.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,683.8万 | 0.00%8,683.8万 | 10.44%8,683.8万 | 10.44%8,683.8万 | 1.16%7,863.1万 | 1.16%7,863.1万 | 8.27%7,773.1万 | 8.27%7,773.1万 | 27.42%7,179.4万 | 27.42%7,179.4万 |
| -普通股股本 | 0.00%8,683.8万 | 0.00%8,683.8万 | 10.44%8,683.8万 | 10.44%8,683.8万 | 1.16%7,863.1万 | 1.16%7,863.1万 | 8.27%7,773.1万 | 8.27%7,773.1万 | 27.42%7,179.4万 | 27.42%7,179.4万 |
| 留存收益 | -18.61%-7,218.3万 | -18.61%-7,218.3万 | -15.34%-6,085.5万 | -15.34%-6,085.5万 | -35.09%-5,276.3万 | -35.09%-5,276.3万 | -30.48%-3,905.8万 | -30.48%-3,905.8万 | -12.18%-2,993.3万 | -12.18%-2,993.3万 |
| 不影响留存收益的损益 | 2.20%677.5万 | 2.20%677.5万 | 31.95%662.9万 | 31.95%662.9万 | 41.56%502.4万 | 41.56%502.4万 | 36.82%354.9万 | 36.82%354.9万 | 13.67%259.4万 | 13.67%259.4万 |
| 股东权益总额 | -34.29%2,143万 | -34.29%2,143万 | 5.57%3,261.2万 | 5.57%3,261.2万 | -26.83%3,089.2万 | -26.83%3,089.2万 | -5.02%4,222.2万 | -5.02%4,222.2万 | 39.18%4,445.5万 | 39.18%4,445.5万 |
| 总权益 | -34.29%2,143万 | -34.29%2,143万 | 5.57%3,261.2万 | 5.57%3,261.2万 | -26.83%3,089.2万 | -26.83%3,089.2万 | -5.02%4,222.2万 | -5.02%4,222.2万 | 39.18%4,445.5万 | 39.18%4,445.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |