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 | -32.51%282.45万 | -32.51%282.45万 | 107.49%418.53万 | 107.49%418.53万 | -34.84%201.71万 | -34.84%201.71万 | -52.61%309.57万 | -52.61%309.57万 | 179.65%653.24万 | 179.65%653.24万 |
| -现金和现金等价物 | -32.51%282.45万 | -32.51%282.45万 | 107.49%418.53万 | 107.49%418.53万 | -34.84%201.71万 | -34.84%201.71万 | -52.61%309.57万 | -52.61%309.57万 | 179.65%653.24万 | 179.65%653.24万 |
| 应收款项 | 295.89%171.73万 | 295.89%171.73万 | -82.34%43.38万 | -82.34%43.38万 | 1.99%245.63万 | 1.99%245.63万 | 24.48%240.84万 | 24.48%240.84万 | 13.08%193.48万 | 13.08%193.48万 |
| -应收账款 | 310.74%169.65万 | 310.74%169.65万 | -82.98%41.3万 | -82.98%41.3万 | 1.87%242.72万 | 1.87%242.72万 | 23.15%238.27万 | 23.15%238.27万 | 13.08%193.48万 | 13.08%193.48万 |
| -其他应收款 | 0.56%2.09万 | 0.56%2.09万 | -28.64%2.08万 | -28.64%2.08万 | 12.91%2.91万 | 12.91%2.91万 | --2.58万 | --2.58万 | ---- | ---- |
| 预付费用 | 15.34%27.44万 | 15.34%27.44万 | -19.75%23.79万 | -19.75%23.79万 | -4.75%29.64万 | -4.75%29.64万 | -37.75%31.12万 | -37.75%31.12万 | 545.56%50万 | 545.56%50万 |
| 其他流动资产 | -21.42%131.72万 | -21.42%131.72万 | 157.89%167.63万 | 157.89%167.63万 | 18.18%65万 | 18.18%65万 | 148.64%55万 | 148.64%55万 | -55.40%22.12万 | -55.40%22.12万 |
| 流动资产合计 | -6.12%613.34万 | -6.12%613.34万 | 20.54%653.33万 | 20.54%653.33万 | -14.85%541.99万 | -14.85%541.99万 | -30.72%636.54万 | -30.72%636.54万 | 98.87%918.84万 | 98.87%918.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.38%13.95万 | -48.38%13.95万 | 9.29%27.02万 | 9.29%27.02万 | 237.92%24.72万 | 237.92%24.72万 | -163.78%-17.92万 | -163.78%-17.92万 | -33.56%28.11万 | -33.56%28.11万 |
| -固定资产 | 2.28%133.95万 | 2.28%133.95万 | 22.30%130.96万 | 22.30%130.96万 | 124.39%107.08万 | 124.39%107.08万 | -36.50%47.72万 | -36.50%47.72万 | 6.58%75.16万 | 6.58%75.16万 |
| -累计折旧 | -15.45%-120万 | -15.45%-120万 | -26.21%-103.94万 | -26.21%-103.94万 | -25.46%-82.36万 | -25.46%-82.36万 | -39.52%-65.65万 | -39.52%-65.65万 | -66.76%-47.05万 | -66.76%-47.05万 |
| 商誉及其他无形资产 | -9.53%675万 | -9.53%675万 | -8.72%746.09万 | -8.72%746.09万 | -8.01%817.38万 | -8.01%817.38万 | 80.36%888.51万 | 80.36%888.51万 | --492.62万 | --492.62万 |
| -商誉 | 0.00%330.32万 | 0.00%330.32万 | 0.00%330.32万 | 0.00%330.32万 | 0.00%330.32万 | 0.00%330.32万 | -32.95%330.32万 | -32.95%330.32万 | --492.62万 | --492.62万 |
| -其他无形资产 | -17.10%344.68万 | -17.10%344.68万 | -14.64%415.77万 | -14.64%415.77万 | -12.74%487.06万 | -12.74%487.06万 | --558.19万 | --558.19万 | ---- | ---- |
| 非流动资产合计 | -10.89%688.95万 | -10.89%688.95万 | -8.19%773.11万 | -8.19%773.11万 | -3.27%842.1万 | -3.27%842.1万 | 67.19%870.58万 | 67.19%870.58万 | 1,130.96%520.73万 | 1,130.96%520.73万 |
| 总资产 | -8.70%1,302.29万 | -8.70%1,302.29万 | 3.06%1,426.44万 | 3.06%1,426.44万 | -8.16%1,384.09万 | -8.16%1,384.09万 | 4.69%1,507.12万 | 4.69%1,507.12万 | 185.44%1,439.57万 | 185.44%1,439.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -29.51%8.11万 | -29.51%8.11万 | 27.85%11.5万 | 27.85%11.5万 | -5.01%9万 | -5.01%9万 | -29.77%9.47万 | -29.77%9.47万 | 1.85%13.49万 | 1.85%13.49万 |
| -短期资本租赁负债 | -29.51%8.11万 | -29.51%8.11万 | 27.85%11.5万 | 27.85%11.5万 | -5.01%9万 | -5.01%9万 | -29.77%9.47万 | -29.77%9.47万 | 1.85%13.49万 | 1.85%13.49万 |
| 应付款项 | -8.22%68.86万 | -8.22%68.86万 | -17.68%75.03万 | -17.68%75.03万 | -12.24%91.14万 | -12.24%91.14万 | 54.95%103.86万 | 54.95%103.86万 | 83.73%67.03万 | 83.73%67.03万 |
| -应付账款 | 71.53%19.97万 | 71.53%19.97万 | -24.87%11.64万 | -24.87%11.64万 | 2.66%15.49万 | 2.66%15.49万 | -25.85%15.09万 | -25.85%15.09万 | 141.06%20.36万 | 141.06%20.36万 |
| -其他应付款 | -22.87%48.89万 | -22.87%48.89万 | -16.21%63.39万 | -16.21%63.39万 | -14.78%75.65万 | -14.78%75.65万 | 90.19%88.76万 | 90.19%88.76万 | 66.46%46.67万 | 66.46%46.67万 |
| 养老金及其他退休福利计划 | 23.84%100.13万 | 23.84%100.13万 | 14.14%80.85万 | 14.14%80.85万 | -4.49%70.84万 | -4.49%70.84万 | 48.15%74.17万 | 48.15%74.17万 | 124.01%50.06万 | 124.01%50.06万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 56.75%453.49万 | 56.75%453.49万 | 94.08%289.31万 | 94.08%289.31万 |
| 其他流动负债 | 4.98%530.86万 | 4.98%530.86万 | 0.78%505.7万 | 0.78%505.7万 | --501.77万 | --501.77万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 5.18%707.95万 | 5.18%707.95万 | 0.05%673.08万 | 0.05%673.08万 | 4.95%672.74万 | 4.95%672.74万 | 52.66%640.98万 | 52.66%640.98万 | 89.88%419.88万 | 89.88%419.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --7.94万 | --7.94万 | ---- | ---- | ---- | ---- | -58.23%8.6万 | -58.23%8.6万 |
| -长期租赁负债 | ---- | ---- | --7.94万 | --7.94万 | ---- | ---- | ---- | ---- | -58.23%8.6万 | -58.23%8.6万 |
| 员工福利 | -23.23%3万 | -23.23%3万 | 62.72%3.91万 | 62.72%3.91万 | -65.01%2.41万 | -65.01%2.41万 | -26.16%6.87万 | -26.16%6.87万 | 165.81%9.31万 | 165.81%9.31万 |
| 非流动负债总额 | -74.65%3万 | -74.65%3万 | 392.70%11.85万 | 392.70%11.85万 | -65.01%2.41万 | -65.01%2.41万 | -61.61%6.87万 | -61.61%6.87万 | -25.65%17.91万 | -25.65%17.91万 |
| 负债总额 | 3.80%710.96万 | 3.80%710.96万 | 1.45%684.93万 | 1.45%684.93万 | 4.21%675.14万 | 4.21%675.14万 | 47.98%647.85万 | 47.98%647.85万 | 78.53%437.79万 | 78.53%437.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 8.29%1,748.85万 | 8.29%1,748.85万 | 94.28%1,614.93万 | 94.28%1,614.93万 |
| -普通股股本 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 8.29%1,748.85万 | 8.29%1,748.85万 | 94.28%1,614.93万 | 94.28%1,614.93万 |
| 留存收益 | -7.22%-1,232.71万 | -7.22%-1,232.71万 | 2.33%-1,149.66万 | 2.33%-1,149.66万 | -22.93%-1,177.07万 | -22.93%-1,177.07万 | -46.76%-957.51万 | -46.76%-957.51万 | -3.94%-652.45万 | -3.94%-652.45万 |
| 不影响留存收益的损益 | -47.17%75.19万 | -47.17%75.19万 | 3.76%142.32万 | 3.76%142.32万 | 35.50%137.16万 | 35.50%137.16万 | 157.51%101.22万 | 157.51%101.22万 | -29.33%39.31万 | -29.33%39.31万 |
| 股东权益总额 | -20.25%591.34万 | -20.25%591.34万 | 4.59%741.51万 | 4.59%741.51万 | -20.57%708.95万 | -20.57%708.95万 | -10.90%892.57万 | -10.90%892.57万 | 286.61%1,001.78万 | 286.61%1,001.78万 |
| 总权益 | -20.25%591.34万 | -20.25%591.34万 | 4.59%741.51万 | 4.59%741.51万 | -20.57%708.95万 | -20.57%708.95万 | -10.90%892.57万 | -10.90%892.57万 | 286.61%1,001.78万 | 286.61%1,001.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |