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 | 139.17%1.09亿 | 139.17%1.09亿 | -12.33%4,556.5万 | -12.33%4,556.5万 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 |
| -现金和现金等价物 | 139.17%1.09亿 | 139.17%1.09亿 | -12.33%4,556.5万 | -12.33%4,556.5万 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 |
| 应收款项 | -2.30%1.14亿 | -2.30%1.14亿 | 8.76%1.17亿 | 8.76%1.17亿 | 19.20%1.08亿 | 19.20%1.08亿 | 59.15%9,026.4万 | 59.15%9,026.4万 | 12.29%5,671.7万 | 12.29%5,671.7万 |
| -应收账款 | 1.32%1.06亿 | 1.32%1.06亿 | 5.19%1.05亿 | 5.19%1.05亿 | 20.21%9,955.6万 | 20.21%9,955.6万 | 56.64%8,281.7万 | 56.64%8,281.7万 | 14.85%5,287.1万 | 14.85%5,287.1万 |
| -其他应收款 | -29.23%1,006.4万 | -29.23%1,006.4万 | 67.49%1,422万 | 67.49%1,422万 | 11.32%849万 | 11.32%849万 | 47.47%762.7万 | 47.47%762.7万 | 12.14%517.2万 | 12.14%517.2万 |
| -应收账款调整额 | 4.14%-185.1万 | 4.14%-185.1万 | -324.40%-193.1万 | -324.40%-193.1万 | -152.78%-45.5万 | -152.78%-45.5万 | 86.43%-18万 | 86.43%-18万 | -860.87%-132.6万 | -860.87%-132.6万 |
| 存货 | 13.71%3,746.9万 | 13.71%3,746.9万 | 82.41%3,295万 | 82.41%3,295万 | -20.11%1,806.4万 | -20.11%1,806.4万 | 48.80%2,261.1万 | 48.80%2,261.1万 | 26.08%1,519.6万 | 26.08%1,519.6万 |
| 预付费用 | 29.32%1,169.6万 | 29.32%1,169.6万 | 15.92%904.4万 | 15.92%904.4万 | 42.14%780.2万 | 42.14%780.2万 | 14.95%548.9万 | 14.95%548.9万 | -9.70%477.5万 | -9.70%477.5万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.65%66.8万 | -48.65%66.8万 |
| 流动资产合计 | 33.19%2.72亿 | 33.19%2.72亿 | 10.32%2.05亿 | 10.32%2.05亿 | 25.80%1.85亿 | 25.80%1.85亿 | 40.45%1.47亿 | 40.45%1.47亿 | 20.57%1.05亿 | 20.57%1.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.62%3.25亿 | 0.62%3.25亿 | 9.85%3.23亿 | 9.85%3.23亿 | 14.90%2.94亿 | 14.90%2.94亿 | -9.88%2.56亿 | -9.88%2.56亿 | 6.95%2.84亿 | 6.95%2.84亿 |
| -固定资产 | 6.64%6.5亿 | 6.64%6.5亿 | 12.67%6.1亿 | 12.67%6.1亿 | 14.86%5.41亿 | 14.86%5.41亿 | -0.46%4.71亿 | -0.46%4.71亿 | 10.98%4.73亿 | 10.98%4.73亿 |
| -累计折旧 | -13.39%-3.26亿 | -13.39%-3.26亿 | -16.02%-2.87亿 | -16.02%-2.87亿 | -14.82%-2.48亿 | -14.82%-2.48亿 | -13.62%-2.16亿 | -13.62%-2.16亿 | -17.59%-1.9亿 | -17.59%-1.9亿 |
| 投资和预付款 | 0.00%14.8万 | 0.00%14.8万 | 492.00%14.8万 | 492.00%14.8万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| -金融资产投资 | 0.00%14.8万 | 0.00%14.8万 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | 0.00%14.8万 | 0.00%14.8万 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 商誉及其他无形资产 | 18.33%2,694.4万 | 18.33%2,694.4万 | 161.48%2,277万 | 161.48%2,277万 | 3.36%870.8万 | 3.36%870.8万 | -6.00%842.5万 | -6.00%842.5万 | -3.68%896.3万 | -3.68%896.3万 |
| -商誉 | 21.21%2,415.3万 | 21.21%2,415.3万 | 163.54%1,992.6万 | 163.54%1,992.6万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 |
| -其他无形资产 | -1.86%279.1万 | -1.86%279.1万 | 147.95%284.4万 | 147.95%284.4万 | 32.75%114.7万 | 32.75%114.7万 | -38.37%86.4万 | -38.37%86.4万 | -19.61%140.2万 | -19.61%140.2万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,502.6万 | ---2,502.6万 |
| 非流动资产合计 | 1.79%3.52亿 | 1.79%3.52亿 | 14.26%3.45亿 | 14.26%3.45亿 | 14.53%3.02亿 | 14.53%3.02亿 | -1.32%2.64亿 | -1.32%2.64亿 | -2.53%2.68亿 | -2.53%2.68亿 |
| 总资产 | 13.47%6.24亿 | 13.47%6.24亿 | 12.76%5.5亿 | 12.76%5.5亿 | 18.56%4.88亿 | 18.56%4.88亿 | 10.45%4.11亿 | 10.45%4.11亿 | 3.03%3.73亿 | 3.03%3.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -33.10%5,832.2万 | -33.10%5,832.2万 | 83.23%8,717.2万 | 83.23%8,717.2万 | -8.77%4,757.4万 | -8.77%4,757.4万 | 26.26%5,214.9万 | 26.26%5,214.9万 | -6.05%4,130.3万 | -6.05%4,130.3万 |
| -短期借款 | -86.20%437.4万 | -86.20%437.4万 | 479.21%3,170.6万 | 479.21%3,170.6万 | -40.99%547.4万 | -40.99%547.4万 | 88.61%927.6万 | 88.61%927.6万 | -37.89%491.8万 | -37.89%491.8万 |
| -短期资本租赁负债 | -2.74%5,394.8万 | -2.74%5,394.8万 | 31.75%5,546.6万 | 31.75%5,546.6万 | -1.80%4,210万 | -1.80%4,210万 | 17.83%4,287.3万 | 17.83%4,287.3万 | 0.95%3,638.5万 | 0.95%3,638.5万 |
| 应付款项 | 2.17%7,851.8万 | 2.17%7,851.8万 | 11.69%7,685.4万 | 11.69%7,685.4万 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 |
| -应付账款 | 2.17%7,851.8万 | 2.17%7,851.8万 | 11.69%7,685.4万 | 11.69%7,685.4万 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 |
| 养老金及其他退休福利计划 | 10.36%1,749.1万 | 10.36%1,749.1万 | 23.04%1,584.9万 | 23.04%1,584.9万 | 2.97%1,288.1万 | 2.97%1,288.1万 | 13.24%1,251万 | 13.24%1,251万 | 8.74%1,104.7万 | 8.74%1,104.7万 |
| 递延负债 | -54.92%630.7万 | -54.92%630.7万 | --1,399.1万 | --1,399.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 57.44%1,397.6万 | 57.44%1,397.6万 | 34.68%887.7万 | 34.68%887.7万 | 7.24%659.1万 | 7.24%659.1万 | 56.23%614.6万 | 56.23%614.6万 | 16.98%393.4万 | 16.98%393.4万 |
| 流动负债总额 | -13.87%1.75亿 | -13.87%1.75亿 | 49.23%2.03亿 | 49.23%2.03亿 | 3.57%1.36亿 | 3.57%1.36亿 | 24.79%1.31亿 | 24.79%1.31亿 | 14.87%1.05亿 | 14.87%1.05亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 53.59%2.62亿 | 53.59%2.62亿 | -14.28%1.71亿 | -14.28%1.71亿 | 29.39%1.99亿 | 29.39%1.99亿 | -5.14%1.54亿 | -5.14%1.54亿 | -2.71%1.62亿 | -2.71%1.62亿 |
| -长期借款 | 520.12%1.1亿 | 520.12%1.1亿 | -66.67%1,766.4万 | -66.67%1,766.4万 | 132.65%5,300.2万 | 132.65%5,300.2万 | 49.17%2,278.2万 | 49.17%2,278.2万 | -11.15%1,527.3万 | -11.15%1,527.3万 |
| -长期租赁负债 | -0.29%1.53亿 | -0.29%1.53亿 | 4.74%1.53亿 | 4.74%1.53亿 | 11.44%1.46亿 | 11.44%1.46亿 | -10.79%1.31亿 | -10.79%1.31亿 | -1.74%1.47亿 | -1.74%1.47亿 |
| 长期拨备 | 2.60%911.1万 | 2.60%911.1万 | --888万 | --888万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 7.75%246.2万 | 7.75%246.2万 | 10.65%228.5万 | 10.65%228.5万 | 19.02%206.5万 | 19.02%206.5万 | -11.39%173.5万 | -11.39%173.5万 | 4.82%195.8万 | 4.82%195.8万 |
| 递延负债 | -22.93%2,042.4万 | -22.93%2,042.4万 | -6.36%2,649.9万 | -6.36%2,649.9万 | 109.36%2,829.9万 | 109.36%2,829.9万 | 159.64%1,351.7万 | 159.64%1,351.7万 | 62.64%520.6万 | 62.64%520.6万 |
| 其他非流动负债 | ---- | ---- | -94.82%40.1万 | -94.82%40.1万 | -6.38%774.3万 | -6.38%774.3万 | -10.15%827.1万 | -10.15%827.1万 | 55.23%920.5万 | 55.23%920.5万 |
| 非流动负债总额 | 40.91%2.94亿 | 40.91%2.94亿 | -12.00%2.09亿 | -12.00%2.09亿 | 33.72%2.37亿 | 33.72%2.37亿 | -0.66%1.77亿 | -0.66%1.77亿 | 0.48%1.79亿 | 0.48%1.79亿 |
| 负债总额 | 13.91%4.69亿 | 13.91%4.69亿 | 10.30%4.11亿 | 10.30%4.11亿 | 20.90%3.73亿 | 20.90%3.73亿 | 8.77%3.09亿 | 8.77%3.09亿 | 5.37%2.84亿 | 5.37%2.84亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.05%8,923.1万 | 4.05%8,923.1万 | 13.69%8,575.4万 | 13.69%8,575.4万 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 |
| -普通股股本 | 4.05%8,923.1万 | 4.05%8,923.1万 | 13.69%8,575.4万 | 13.69%8,575.4万 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 |
| 留存收益 | 2.20%6,395.3万 | 2.20%6,395.3万 | 22.32%6,257.4万 | 22.32%6,257.4万 | 83.83%5,115.7万 | 83.83%5,115.7万 | 94.45%2,782.9万 | 94.45%2,782.9万 | -21.14%1,431.2万 | -21.14%1,431.2万 |
| 不影响留存收益的损益 | 119.17%227.5万 | 119.17%227.5万 | 31.73%103.8万 | 31.73%103.8万 | 14.37%78.8万 | 14.37%78.8万 | -19.51%68.9万 | -19.51%68.9万 | 7.81%85.6万 | 7.81%85.6万 |
| 股东权益总额 | 4.08%1.55亿 | 4.08%1.55亿 | 17.27%1.49亿 | 17.27%1.49亿 | 23.76%1.27亿 | 23.76%1.27亿 | 15.79%1.03亿 | 15.79%1.03亿 | -3.77%8,887.7万 | -3.77%8,887.7万 |
| 总权益 | 4.08%1.55亿 | 4.08%1.55亿 | 17.27%1.49亿 | 17.27%1.49亿 | 23.76%1.27亿 | 23.76%1.27亿 | 15.79%1.03亿 | 15.79%1.03亿 | -3.77%8,887.7万 | -3.77%8,887.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |