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)2023/02/28 | (FY)2022/02/28 | (Q4)2022/02/28 | (FY)2021/02/28 | (Q4)2021/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.96%1,315.74万 | -30.96%1,315.74万 | -31.29%1,905.84万 | -61.49%1,905.84万 | -29.17%2,773.55万 | 26.38%4,948.69万 | -35.47%3,915.85万 | -35.47%3,915.85万 | 106.80%6,068.02万 | 106.80%6,068.02万 |
| -现金和现金等价物 | -30.96%1,315.74万 | -30.96%1,315.74万 | -31.29%1,905.84万 | -61.49%1,905.84万 | -29.17%2,773.55万 | 26.38%4,948.69万 | -35.41%3,915.85万 | -35.41%3,915.85万 | 107.01%6,062.23万 | 107.01%6,062.23万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.79万 | 0.00%5.79万 |
| 应收款项 | -38.59%2,404.47万 | -38.59%2,404.47万 | 201.95%3,915.23万 | -10.59%3,915.23万 | -71.60%1,296.63万 | -4.07%4,379.1万 | -1.13%4,564.94万 | -1.13%4,564.94万 | 14.41%4,617.17万 | 14.41%4,617.17万 |
| -应收账款 | -36.49%2,357.43万 | -36.49%2,357.43万 | 202.25%3,712.14万 | -13.38%3,712.14万 | -72.33%1,228.19万 | -3.44%4,285.62万 | -0.93%4,438.21万 | -0.93%4,438.21万 | 13.90%4,479.68万 | 13.90%4,479.68万 |
| -其他应收款 | -76.84%47.04万 | -76.84%47.04万 | 196.71%203.09万 | 117.24%203.09万 | -45.99%68.45万 | -26.24%93.48万 | -7.82%126.73万 | -7.82%126.73万 | 33.78%137.49万 | 33.78%137.49万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,743.09万 | --1,743.09万 |
| 其他流动资产 | 0.00%21.47万 | 0.00%21.47万 | 0.00%21.47万 | 0.00%21.47万 | 270.91%21.47万 | 270.91%21.47万 | 0.00%5.79万 | 0.00%5.79万 | 0.00%5.79万 | 0.00%5.79万 |
| 流动资产合计 | -35.96%3,741.69万 | -35.96%3,741.69万 | 42.79%5,842.53万 | --5,842.53万 | -51.79%4,091.65万 | ---- | -31.75%8,486.58万 | -31.75%8,486.58万 | 78.25%1.24亿 | 78.25%1.24亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.23%29.54万 | -34.23%29.54万 | -21.61%44.91万 | -20.33%44.91万 | 427.71%57.3万 | 422.46%56.38万 | 95.26%-17.48万 | 95.26%-17.48万 | -145.82%-368.53万 | -145.82%-368.53万 |
| -固定资产 | -26.30%35.92万 | -26.30%35.92万 | -17.03%48.73万 | -18.30%48.73万 | 195.52%58.74万 | 200.11%59.65万 | 5,053.20%19.88万 | 5,053.20%19.88万 | -99.97%3,857 | -99.97%3,857 |
| -累计折旧 | -66.91%-6.38万 | -66.91%-6.38万 | -164.76%-3.82万 | -16.74%-3.82万 | 96.14%-1.44万 | 91.24%-3.27万 | 89.87%-37.36万 | 89.87%-37.36万 | 1.23%-368.92万 | 1.23%-368.92万 |
| 投资和预付款 | 5.65%5.65亿 | 5.65%5.65亿 | 5.64%5.34亿 | 10.60%5.34亿 | 12.96%5.06亿 | 7.89%4.83亿 | 3.98%4.48亿 | 3.98%4.48亿 | -1.67%4.31亿 | -1.67%4.31亿 |
| -长期股权投资 | 5.65%5.65亿 | 5.65%5.65亿 | 5.64%5.34亿 | 10.60%5.34亿 | 12.96%5.06亿 | 7.89%4.83亿 | 3.99%4.48亿 | 3.99%4.48亿 | -1.60%4.31亿 | -1.60%4.31亿 |
| -金融资产投资 | -49.72%2,320 | -49.72%2,320 | -8.58%4,614 | -27.16%4,614 | -18.50%5,047 | 2.28%6,334 | -85.64%6,193 | -85.64%6,193 | -86.91%4.31万 | -86.91%4.31万 |
| -其中:交易性证券 | -49.72%2,320 | -49.72%2,320 | -8.58%4,614 | -27.16%4,614 | -18.50%5,047 | 2.28%6,334 | -85.64%6,193 | -85.64%6,193 | -86.91%4.31万 | -86.91%4.31万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%92 | -97.06%92 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%92 | -97.06%92 |
| 非流动递延资产 | -6.63%17.17万 | -6.63%17.17万 | -72.60%18.38万 | -62.50%18.38万 | 729.92%67.1万 | 506.32%49.02万 | -92.86%8.08万 | -92.86%8.08万 | 78.64%113.15万 | 78.64%113.15万 |
| 非流动资产合计 | 5.61%5.65亿 | 5.61%5.65亿 | 5.50%5.35亿 | --5.35亿 | 13.26%5.07亿 | ---- | 4.58%4.48亿 | 4.58%4.48亿 | -4.15%4.28亿 | -4.15%4.28亿 |
| 总资产 | 1.52%6.02亿 | 1.52%6.02亿 | 8.29%5.93亿 | --5.93亿 | 2.90%5.48亿 | ---- | -3.60%5.33亿 | -3.60%5.33亿 | 6.98%5.52亿 | 6.98%5.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.16%11.3万 | 14.16%11.3万 | 14.66%9.9万 | 19.81%9.9万 | --8.63万 | --8.26万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 14.16%11.3万 | 14.16%11.3万 | 14.66%9.9万 | 19.81%9.9万 | --8.63万 | --8.26万 | ---- | ---- | ---- | ---- |
| 应付款项 | -40.29%2,119.46万 | -40.29%2,119.46万 | 234.91%3,549.73万 | -9.11%3,549.73万 | -74.74%1,059.89万 | -6.91%3,905.59万 | -1.19%4,195.53万 | -1.19%4,195.53万 | 12.87%4,246.23万 | 12.87%4,246.23万 |
| -应付账款 | -41.96%2,038.44万 | -41.96%2,038.44万 | 278.45%3,512.05万 | -8.27%3,512.05万 | -77.82%928.01万 | -8.48%3,828.55万 | 0.37%4,183.34万 | 0.37%4,183.34万 | 14.19%4,167.94万 | 14.19%4,167.94万 |
| -其他应付款 | 114.96%81.02万 | 114.96%81.02万 | -71.42%37.69万 | -51.08%37.69万 | 981.62%131.88万 | 531.84%77.04万 | -84.42%12.19万 | -84.42%12.19万 | -30.00%78.28万 | -30.00%78.28万 |
| 养老金及其他退休福利计划 | 26.20%26.66万 | 26.20%26.66万 | 29.98%21.12万 | 65.09%21.12万 | 27.66%16.25万 | 0.51%12.79万 | -57.92%12.73万 | -57.92%12.73万 | 38.74%30.25万 | 38.74%30.25万 |
| 流动负债总额 | -39.75%2,157.42万 | -39.75%2,157.42万 | 230.09%3,580.76万 | --3,580.76万 | -74.22%1,084.78万 | ---- | -1.60%4,208.26万 | -1.60%4,208.26万 | 13.02%4,276.47万 | 13.02%4,276.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.78%18.61万 | -37.78%18.61万 | -23.57%29.91万 | -29.04%29.91万 | --39.14万 | --42.16万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -37.78%18.61万 | -37.78%18.61万 | -23.57%29.91万 | -29.04%29.91万 | --39.14万 | --42.16万 | ---- | ---- | ---- | ---- |
| 递延负债 | 10.61%1,540.31万 | 10.61%1,540.31万 | -80.89%1,392.58万 | -78.93%1,392.58万 | 31.71%7,287.94万 | 19.43%6,608.13万 | 2.51%5,533.16万 | 2.51%5,533.16万 | -3.95%5,397.47万 | -3.95%5,397.47万 |
| 非流动负债总额 | 9.59%1,558.93万 | 9.59%1,558.93万 | -80.59%1,422.5万 | --1,422.5万 | 32.42%7,327.08万 | ---- | 2.51%5,533.16万 | 2.51%5,533.16万 | -3.95%5,397.47万 | -3.95%5,397.47万 |
| 负债总额 | -25.72%3,716.35万 | -25.72%3,716.35万 | -40.52%5,003.25万 | --5,003.25万 | -13.65%8,411.86万 | ---- | 0.70%9,741.42万 | 0.70%9,741.42万 | 2.88%9,673.95万 | 2.88%9,673.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%3.84亿 | 0.05%3.84亿 | 0.05%3.84亿 | 0.05%3.84亿 | 0.00%3.84亿 | 0.00%3.84亿 | -6.52%3.84亿 | -6.52%3.84亿 | 0.00%4.1亿 | 0.00%4.1亿 |
| -普通股股本 | 0.05%3.84亿 | 0.05%3.84亿 | 0.05%3.84亿 | 0.05%3.84亿 | 0.00%3.84亿 | 0.00%3.84亿 | -6.52%3.84亿 | -6.52%3.84亿 | 0.00%4.1亿 | 0.00%4.1亿 |
| 留存收益 | 12.67%1.81亿 | 12.67%1.81亿 | 97.32%1.61亿 | 79.80%1.61亿 | 56.49%8,135.42万 | 71.73%8,927.9万 | 5.34%5,198.79万 | 5.34%5,198.79万 | 218.02%4,935.11万 | 218.02%4,935.11万 |
| 不影响留存收益的损益 | 130.40%31.89万 | 130.40%31.89万 | 13.43%-104.9万 | 0.26%-104.9万 | -251.23%-121.17万 | -204.86%-105.17万 | 28.30%-34.5万 | 28.30%-34.5万 | -359.64%-48.12万 | -359.64%-48.12万 |
| 股东权益总额 | 4.03%5.65亿 | 4.03%5.65亿 | 17.15%5.43亿 | 15.14%5.43亿 | 6.55%4.64亿 | 8.40%4.72亿 | -5.22%4.35亿 | -5.22%4.35亿 | 7.78%4.59亿 | 7.78%4.59亿 |
| 总权益 | 4.03%5.65亿 | 4.03%5.65亿 | 17.15%5.43亿 | --5.43亿 | 6.55%4.64亿 | ---- | -5.22%4.35亿 | -5.22%4.35亿 | 7.78%4.59亿 | 7.78%4.59亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |