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 | -9.40%22.74万 | -9.40%22.74万 | -47.82%25.1万 | -47.82%25.1万 | -50.07%48.1万 | -50.07%48.1万 | -39.56%96.35万 | -39.56%96.35万 | -0.18%159.41万 | -0.18%159.41万 |
| -现金和现金等价物 | -9.40%22.74万 | -9.40%22.74万 | -47.82%25.1万 | -47.82%25.1万 | -50.07%48.1万 | -50.07%48.1万 | -39.56%96.35万 | -39.56%96.35万 | -0.18%159.41万 | -0.18%159.41万 |
| 应收款项 | 32.62%27.83万 | 32.62%27.83万 | 28.83%20.99万 | 28.83%20.99万 | -30.10%16.29万 | -30.10%16.29万 | 3,187.32%23.31万 | 3,187.32%23.31万 | -80.89%7,090 | -80.89%7,090 |
| -应收账款 | 32.62%27.83万 | 32.62%27.83万 | 28.83%20.99万 | 28.83%20.99万 | -30.10%16.29万 | -30.10%16.29万 | 3,187.32%23.31万 | 3,187.32%23.31万 | -66.45%7,090 | -66.45%7,090 |
| 预付费用 | -27.80%6.75万 | -27.80%6.75万 | -0.26%9.34万 | -0.26%9.34万 | -40.15%9.37万 | -40.15%9.37万 | 37.48%15.65万 | 37.48%15.65万 | 28.92%11.38万 | 28.92%11.38万 |
| 流动资产合计 | 3.41%57.32万 | 3.41%57.32万 | -24.85%55.43万 | -24.85%55.43万 | -45.49%73.76万 | -45.49%73.76万 | -21.11%135.31万 | -21.11%135.31万 | -0.43%171.5万 | -0.43%171.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | 165.07%6.76万 | 165.07%6.76万 | -43.51%2.55万 | -43.51%2.55万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | 165.07%6.76万 | 165.07%6.76万 | -43.51%2.55万 | -43.51%2.55万 |
| 商誉及其他无形资产 | ---- | ---- | -41.38%76.5万 | -41.38%76.5万 | -29.27%130.5万 | -29.27%130.5万 | -22.64%184.5万 | -22.64%184.5万 | -18.46%238.5万 | -18.46%238.5万 |
| -其他无形资产 | ---- | ---- | -41.38%76.5万 | -41.38%76.5万 | -29.27%130.5万 | -29.27%130.5万 | -22.64%184.5万 | -22.64%184.5万 | -18.46%238.5万 | -18.46%238.5万 |
| 非流动资产合计 | --0 | --0 | -41.38%76.5万 | -41.38%76.5万 | -31.77%130.5万 | -31.77%130.5万 | -20.66%191.26万 | -20.66%191.26万 | -18.84%241.05万 | -18.84%241.05万 |
| 总资产 | -56.55%57.32万 | -56.55%57.32万 | -35.41%131.93万 | -35.41%131.93万 | -37.45%204.26万 | -37.45%204.26万 | -20.84%326.57万 | -20.84%326.57万 | -12.08%412.56万 | -12.08%412.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --35万 | --35万 | ---- | ---- | ---- | ---- | --5万 | --5万 | ---- | ---- |
| -短期借款 | --35万 | --35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | --5万 | ---- | ---- |
| 应付款项 | 91.49%221.44万 | 91.49%221.44万 | -0.97%115.64万 | -0.97%115.64万 | 9.88%116.78万 | 9.88%116.78万 | 79.64%106.28万 | 79.64%106.28万 | 132.22%59.16万 | 132.22%59.16万 |
| -应付账款 | 88.59%152.71万 | 88.59%152.71万 | 30.39%80.97万 | 30.39%80.97万 | -10.19%62.1万 | -10.19%62.1万 | 75.44%69.15万 | 75.44%69.15万 | 217.89%39.42万 | 217.89%39.42万 |
| -其他应付款 | 98.27%68.74万 | 98.27%68.74万 | -36.59%34.67万 | -36.59%34.67万 | 47.26%54.68万 | 47.26%54.68万 | 88.04%37.13万 | 88.04%37.13万 | 50.99%19.75万 | 50.99%19.75万 |
| 养老金及其他退休福利计划 | -18.85%7.07万 | -18.85%7.07万 | -4.30%8.71万 | -4.30%8.71万 | -43.26%9.1万 | -43.26%9.1万 | 92.76%16.03万 | 92.76%16.03万 | 54.58%8.32万 | 54.58%8.32万 |
| 递延负债 | -58.57%9.69万 | -58.57%9.69万 | --23.4万 | --23.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 84.91%273.2万 | 84.91%273.2万 | 17.37%147.75万 | 17.37%147.75万 | -1.13%125.88万 | -1.13%125.88万 | 88.67%127.31万 | 88.67%127.31万 | 118.68%67.48万 | 118.68%67.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --125.59万 | --125.59万 | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --124.34万 | --124.34万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1.25万 | --1.25万 | ---- | ---- |
| 长期应付账款及其他应付款项 | --6.45万 | --6.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -18.19%1.48万 | -18.19%1.48万 | --1.81万 | --1.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 337.88%7.94万 | 337.88%7.94万 | --1.81万 | --1.81万 | --0 | --0 | --125.59万 | --125.59万 | --0 | --0 |
| 负债总额 | 87.98%281.14万 | 87.98%281.14万 | 18.81%149.56万 | 18.81%149.56万 | -50.23%125.88万 | -50.23%125.88万 | 274.79%252.91万 | 274.79%252.91万 | 118.68%67.48万 | 118.68%67.48万 |
| 所有者权益 | ||||||||||
| 股本 | 1.58%5,942.85万 | 1.58%5,942.85万 | 6.65%5,850.45万 | 6.65%5,850.45万 | 10.16%5,485.59万 | 10.16%5,485.59万 | 13.60%4,979.71万 | 13.60%4,979.71万 | 12.66%4,383.43万 | 12.66%4,383.43万 |
| -普通股股本 | 1.58%5,942.85万 | 1.58%5,942.85万 | 6.65%5,850.45万 | 6.65%5,850.45万 | 10.16%5,485.59万 | 10.16%5,485.59万 | 13.60%4,979.71万 | 13.60%4,979.71万 | 12.66%4,383.43万 | 12.66%4,383.43万 |
| 留存收益 | -7.71%-6,984.63万 | -7.71%-6,984.63万 | -7.98%-6,484.44万 | -7.98%-6,484.44万 | -9.55%-6,005.08万 | -9.55%-6,005.08万 | -19.64%-5,481.36万 | -19.64%-5,481.36万 | -15.44%-4,581.43万 | -15.44%-4,581.43万 |
| 不影响留存收益的损益 | 33.40%817.96万 | 33.40%817.96万 | 2.56%613.17万 | 2.56%613.17万 | 3.92%597.88万 | 3.92%597.88万 | 5.93%575.31万 | 5.93%575.31万 | 5.21%543.08万 | 5.21%543.08万 |
| 股东权益总额 | -975.36%-223.82万 | -975.36%-223.82万 | -126.55%-20.81万 | -126.55%-20.81万 | 6.41%78.39万 | 6.41%78.39万 | -78.65%73.66万 | -78.65%73.66万 | -21.29%345.08万 | -21.29%345.08万 |
| 总权益 | -975.36%-223.82万 | -975.36%-223.82万 | -126.55%-20.81万 | -126.55%-20.81万 | 6.41%78.39万 | 6.41%78.39万 | -78.65%73.66万 | -78.65%73.66万 | -21.29%345.08万 | -21.29%345.08万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |