Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (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 | 17.54%154.47万 | 17.54%154.47万 | 38.09%131.42万 | 38.09%131.42万 | -77.45%95.17万 | -77.45%95.17万 | 80.25%422.09万 | 80.25%422.09万 | 241.27%234.17万 | 241.27%234.17万 |
| -现金和现金等价物 | 17.54%154.47万 | 17.54%154.47万 | 38.09%131.42万 | 38.09%131.42万 | -77.45%95.17万 | -77.45%95.17万 | 80.25%422.09万 | 80.25%422.09万 | 241.27%234.17万 | 241.27%234.17万 |
| 应收款项 | 157.21%8.2万 | 157.21%8.2万 | -33.95%3.19万 | -33.95%3.19万 | -68.36%4.83万 | -68.36%4.83万 | 24.54%15.26万 | 24.54%15.26万 | 179.75%12.26万 | 179.75%12.26万 |
| -其他应收款 | 157.21%8.2万 | 157.21%8.2万 | -33.95%3.19万 | -33.95%3.19万 | -68.36%4.83万 | -68.36%4.83万 | 24.54%15.26万 | 24.54%15.26万 | 179.75%12.26万 | 179.75%12.26万 |
| 预付费用 | --17.94万 | --17.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 92.86%37.3万 | 92.86%37.3万 | 636.37%19.34万 | 636.37%19.34万 | -62.27%2.63万 | -62.27%2.63万 | --6.96万 | --6.96万 | ---- | ---- |
| 流动资产合计 | 41.55%217.92万 | 41.55%217.92万 | 50.01%153.95万 | 50.01%153.95万 | -76.90%102.63万 | -76.90%102.63万 | 80.30%444.32万 | 80.30%444.32万 | 237.58%246.43万 | 237.58%246.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -39.95%13.85万 | -39.95%13.85万 | -21.33%23.06万 | -21.33%23.06万 | 93.17%29.31万 | 93.17%29.31万 | --15.17万 | --15.17万 | ---- | ---- |
| -固定资产 | 0.00%38.05万 | 0.00%38.05万 | 12.70%38.05万 | 12.70%38.05万 | 116.32%33.76万 | 116.32%33.76万 | --15.61万 | --15.61万 | ---- | ---- |
| -累计折旧 | -61.45%-24.2万 | -61.45%-24.2万 | -236.70%-14.99万 | -236.70%-14.99万 | -925.07%-4.45万 | -925.07%-4.45万 | ---4,343 | ---4,343 | ---- | ---- |
| 长期应收款 | 0.00%2.3万 | 0.00%2.3万 | -83.09%2.3万 | -83.09%2.3万 | 24.09%13.6万 | 24.09%13.6万 | --10.96万 | --10.96万 | ---- | ---- |
| 其他非流动资产 | ---2.3万 | ---2.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -45.40%13.85万 | -45.40%13.85万 | -40.90%25.36万 | -40.90%25.36万 | 64.20%42.91万 | 64.20%42.91万 | --26.13万 | --26.13万 | --0 | --0 |
| 总资产 | 29.25%231.76万 | 29.25%231.76万 | 23.21%179.31万 | 23.21%179.31万 | -69.06%145.53万 | -69.06%145.53万 | 90.91%470.45万 | 90.91%470.45万 | 237.58%246.43万 | 237.58%246.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -90.83%5,694 | -90.83%5,694 | 11.71%6.21万 | 11.71%6.21万 | --5.56万 | --5.56万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -90.83%5,694 | -90.83%5,694 | 11.71%6.21万 | 11.71%6.21万 | --5.56万 | --5.56万 | ---- | ---- | ---- | ---- |
| 应付款项 | 273.88%32.16万 | 273.88%32.16万 | -77.58%8.6万 | -77.58%8.6万 | -53.98%38.36万 | -53.98%38.36万 | 240.47%83.36万 | 240.47%83.36万 | -2.46%24.48万 | -2.46%24.48万 |
| -应付账款 | 273.88%32.16万 | 273.88%32.16万 | -77.58%8.6万 | -77.58%8.6万 | -53.98%38.36万 | -53.98%38.36万 | 240.47%83.36万 | 240.47%83.36万 | -2.46%24.48万 | -2.46%24.48万 |
| 养老金及其他退休福利计划 | 22.95%2.91万 | 22.95%2.91万 | 6.09%2.37万 | 6.09%2.37万 | -50.25%2.23万 | -50.25%2.23万 | 168.51%4.49万 | 168.51%4.49万 | --1.67万 | --1.67万 |
| 流动负债总额 | 107.47%35.64万 | 107.47%35.64万 | -62.78%17.18万 | -62.78%17.18万 | -47.46%46.15万 | -47.46%46.15万 | 235.87%87.84万 | 235.87%87.84万 | 4.20%26.15万 | 4.20%26.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -85.32%5,871 | -85.32%5,871 | --4万 | --4万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -85.32%5,871 | -85.32%5,871 | --4万 | --4万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | -85.32%5,871 | -85.32%5,871 | --4万 | --4万 | --0 | --0 | --0 | --0 |
| 负债总额 | 100.61%35.64万 | 100.61%35.64万 | -64.57%17.77万 | -64.57%17.77万 | -42.91%50.15万 | -42.91%50.15万 | 235.87%87.84万 | 235.87%87.84万 | 4.20%26.15万 | 4.20%26.15万 |
| 所有者权益 | ||||||||||
| 股本 | 10.44%2,918.11万 | 10.44%2,918.11万 | 17.50%2,642.18万 | 17.50%2,642.18万 | 2.35%2,248.58万 | 2.35%2,248.58万 | 32.93%2,196.86万 | 32.93%2,196.86万 | 37.06%1,652.6万 | 37.06%1,652.6万 |
| -普通股股本 | 10.44%2,918.11万 | 10.44%2,918.11万 | 17.50%2,642.18万 | 17.50%2,642.18万 | 2.35%2,248.58万 | 2.35%2,248.58万 | 32.93%2,196.86万 | 32.93%2,196.86万 | 37.06%1,652.6万 | 37.06%1,652.6万 |
| 留存收益 | -10.17%-2,732.85万 | -10.17%-2,732.85万 | 0.38%-2,480.64万 | 0.38%-2,480.64万 | -16.17%-2,490.18万 | -16.17%-2,490.18万 | -25.23%-2,143.58万 | -25.23%-2,143.58万 | -27.76%-1,711.73万 | -27.76%-1,711.73万 |
| 不影响留存收益的损益 | --10.86万 | --10.86万 | ---- | ---- | 0.26%330.19万 | 0.26%330.19万 | 17.87%329.33万 | 17.87%329.33万 | 53.53%279.41万 | 53.53%279.41万 |
| 股东权益总额 | 21.41%196.12万 | 21.41%196.12万 | 82.35%161.54万 | 82.35%161.54万 | -76.85%88.59万 | -76.85%88.59万 | 73.70%382.61万 | 73.70%382.61万 | 359.87%220.27万 | 359.87%220.27万 |
| 总权益 | 21.41%196.12万 | 21.41%196.12万 | 82.35%161.54万 | 82.35%161.54万 | -76.85%88.59万 | -76.85%88.59万 | 73.70%382.61万 | 73.70%382.61万 | 359.87%220.27万 | 359.87%220.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |