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 | -3.19%939.86万 | -3.19%939.86万 | 45.86%970.85万 | 45.86%970.85万 | 8.44%665.59万 | 8.44%665.59万 | 6.83%613.79万 | 6.83%613.79万 | -45.29%574.53万 | -45.29%574.53万 |
| -现金和现金等价物 | 77.85%618.63万 | 77.85%618.63万 | 125.00%347.84万 | 125.00%347.84万 | -50.73%154.59万 | -50.73%154.59万 | -45.38%313.79万 | -45.38%313.79万 | -30.37%574.53万 | -30.37%574.53万 |
| -短期投资 | -48.44%321.23万 | -48.44%321.23万 | 21.92%623.01万 | 21.92%623.01万 | 70.33%511万 | 70.33%511万 | --300万 | --300万 | ---- | ---- |
| 应收款项 | -9.01%674.29万 | -9.01%674.29万 | -35.21%741.06万 | -35.21%741.06万 | -61.29%1,143.83万 | -61.29%1,143.83万 | 164.51%2,954.56万 | 164.51%2,954.56万 | 79.47%1,116.99万 | 79.47%1,116.99万 |
| -应收账款 | -4.01%631.81万 | -4.01%631.81万 | 27.53%658.17万 | 27.53%658.17万 | -37.43%516.07万 | -37.43%516.07万 | -6.78%824.84万 | -6.78%824.84万 | 77.51%884.86万 | 77.51%884.86万 |
| -其他应收款 | -9.16%174.24万 | -9.16%174.24万 | -74.37%191.82万 | -74.37%191.82万 | -66.81%748.38万 | -66.81%748.38万 | 807.26%2,254.71万 | 807.26%2,254.71万 | 82.09%248.52万 | 82.09%248.52万 |
| -应收账款调整额 | -20.95%-131.76万 | -20.95%-131.76万 | 9.69%-108.94万 | 9.69%-108.94万 | 3.50%-120.62万 | 3.50%-120.62万 | -662.59%-125万 | -662.59%-125万 | -30.26%-16.39万 | -30.26%-16.39万 |
| 存货 | 110.50%97.37万 | 110.50%97.37万 | 173.96%46.26万 | 173.96%46.26万 | -41.95%16.88万 | -41.95%16.88万 | -36.99%29.09万 | -36.99%29.09万 | 118.16%46.16万 | 118.16%46.16万 |
| 预付费用 | -4.37%15.48万 | -4.37%15.48万 | 67.26%16.18万 | 67.26%16.18万 | -37.44%9.68万 | -37.44%9.68万 | -37.30%15.47万 | -37.30%15.47万 | 34.45%24.67万 | 34.45%24.67万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.59%340.35万 | 2,600.59%340.35万 |
| 其他流动资产 | -67.91%1,650 | -67.91%1,650 | 111.26%5,142 | 111.26%5,142 | --2,434 | --2,434 | ---- | ---- | 834.48%61.87万 | 834.48%61.87万 |
| 流动资产合计 | -2.69%1,727.17万 | -2.69%1,727.17万 | -3.34%1,774.86万 | -3.34%1,774.86万 | -49.18%1,836.23万 | -49.18%1,836.23万 | 66.91%3,612.9万 | 66.91%3,612.9万 | 25.03%2,164.56万 | 25.03%2,164.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.07%30.65万 | -51.07%30.65万 | -33.21%62.64万 | -33.21%62.64万 | -28.55%93.8万 | -28.55%93.8万 | -24.10%131.27万 | -24.10%131.27万 | 150.70%172.96万 | 150.70%172.96万 |
| -固定资产 | 1.70%194.37万 | 1.70%194.37万 | -5.85%191.11万 | -5.85%191.11万 | -1.37%202.98万 | -1.37%202.98万 | -16.23%205.81万 | -16.23%205.81万 | 66.67%245.68万 | 66.67%245.68万 |
| -累计折旧 | -27.44%-163.72万 | -27.44%-163.72万 | -17.66%-128.47万 | -17.66%-128.47万 | -46.48%-109.19万 | -46.48%-109.19万 | -2.50%-74.54万 | -2.50%-74.54万 | 7.26%-72.72万 | 7.26%-72.72万 |
| 投资和预付款 | -95.70%2万 | -95.70%2万 | 9.42%46.46万 | 9.42%46.46万 | -94.64%42.46万 | -94.64%42.46万 | 391.55%792.53万 | 391.55%792.53万 | --161.23万 | --161.23万 |
| -其他投资 | -95.70%2万 | -95.70%2万 | 9.42%46.46万 | 9.42%46.46万 | -94.64%42.46万 | -94.64%42.46万 | 391.55%792.53万 | 391.55%792.53万 | --161.23万 | --161.23万 |
| 长期应收款 | -0.09%318.23万 | -0.09%318.23万 | -18.02%318.54万 | -18.02%318.54万 | -40.94%388.54万 | -40.94%388.54万 | 77.64%657.83万 | 77.64%657.83万 | -6.68%370.32万 | -6.68%370.32万 |
| 商誉及其他无形资产 | -20.68%58.01万 | -20.68%58.01万 | -19.97%73.13万 | -19.97%73.13万 | 1,023.67%91.38万 | 1,023.67%91.38万 | -61.28%8.13万 | -61.28%8.13万 | -56.05%21.01万 | -56.05%21.01万 |
| -其他无形资产 | -20.68%58.01万 | -20.68%58.01万 | -19.97%73.13万 | -19.97%73.13万 | 1,023.67%91.38万 | 1,023.67%91.38万 | -61.28%8.13万 | -61.28%8.13万 | -56.05%21.01万 | -56.05%21.01万 |
| 非流动资产合计 | -18.35%408.89万 | -18.35%408.89万 | -18.73%500.77万 | -18.73%500.77万 | -61.24%616.18万 | -61.24%616.18万 | 119.12%1,589.76万 | 119.12%1,589.76万 | 41.25%725.51万 | 41.25%725.51万 |
| 总资产 | -6.13%2,136.06万 | -6.13%2,136.06万 | -7.21%2,275.63万 | -7.21%2,275.63万 | -52.86%2,452.41万 | -52.86%2,452.41万 | 80.02%5,202.66万 | 80.02%5,202.66万 | 28.74%2,890.07万 | 28.74%2,890.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 126.88%236.98万 | 126.88%236.98万 | -80.19%104.45万 | -80.19%104.45万 | -74.00%527.34万 | -74.00%527.34万 | 5,021.72%2,028.08万 | 5,021.72%2,028.08万 | 57.58%39.6万 | 57.58%39.6万 |
| -短期借款 | 211.14%221.53万 | 211.14%221.53万 | -85.71%71.2万 | -85.71%71.2万 | -75.12%498.14万 | -75.12%498.14万 | 11,434.36%2,002.5万 | 11,434.36%2,002.5万 | 21.10%17.36万 | 21.10%17.36万 |
| -短期资本租赁负债 | -53.54%15.45万 | -53.54%15.45万 | 13.88%33.25万 | 13.88%33.25万 | 14.18%29.2万 | 14.18%29.2万 | 15.01%25.58万 | 15.01%25.58万 | 106.04%22.24万 | 106.04%22.24万 |
| 应付款项 | 63.30%1,126.71万 | 63.30%1,126.71万 | 25.51%689.97万 | 25.51%689.97万 | -45.68%549.75万 | -45.68%549.75万 | -14.76%1,012.01万 | -14.76%1,012.01万 | 32.77%1,187.22万 | 32.77%1,187.22万 |
| -应付账款 | 63.78%1,126.71万 | 63.78%1,126.71万 | 25.14%687.94万 | 25.14%687.94万 | -45.68%549.75万 | -45.68%549.75万 | -14.76%1,012.01万 | -14.76%1,012.01万 | 33.22%1,187.22万 | 33.22%1,187.22万 |
| -其他应付款 | ---- | ---- | --2.03万 | --2.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | 10.00%4.8万 | 10.00%4.8万 | 10.03%4.37万 | 10.03%4.37万 | 10.00%3.97万 | 10.00%3.97万 | 10.00%3.61万 | 10.00%3.61万 | -98.54%3.28万 | -98.54%3.28万 |
| 养老金及其他退休福利计划 | 38.69%21.17万 | 38.69%21.17万 | -63.57%15.26万 | -63.57%15.26万 | 7.28%41.89万 | 7.28%41.89万 | 20.65%39.05万 | 20.65%39.05万 | 49.73%32.37万 | 49.73%32.37万 |
| 流动负债总额 | 70.71%1,389.66万 | 70.71%1,389.66万 | -27.51%814.06万 | -27.51%814.06万 | -63.57%1,122.95万 | -63.57%1,122.95万 | 144.18%3,082.75万 | 144.18%3,082.75万 | 8.26%1,262.47万 | 8.26%1,262.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.82%6,073 | -99.82%6,073 | -19.66%338.76万 | -19.66%338.76万 | 423.33%421.68万 | 423.33%421.68万 | -94.66%80.58万 | -94.66%80.58万 | 11.64%1,509.98万 | 11.64%1,509.98万 |
| -长期借款 | ---- | ---- | -13.34%322.7万 | -13.34%322.7万 | 18,333.10%372.37万 | 18,333.10%372.37万 | -99.86%2.02万 | -99.86%2.02万 | 4.19%1,408.84万 | 4.19%1,408.84万 |
| -长期租赁负债 | -96.22%6,073 | -96.22%6,073 | -67.44%16.06万 | -67.44%16.06万 | -37.23%49.31万 | -37.23%49.31万 | -22.32%78.56万 | -22.32%78.56万 | 29,410.68%101.13万 | 29,410.68%101.13万 |
| 员工福利 | 17.64%11.44万 | 17.64%11.44万 | 10.66%9.72万 | 10.66%9.72万 | -11.76%8.79万 | -11.76%8.79万 | 34.31%9.96万 | 34.31%9.96万 | 18.50%7.41万 | 18.50%7.41万 |
| 非流动负债总额 | -96.54%12.05万 | -96.54%12.05万 | -19.04%348.49万 | -19.04%348.49万 | 375.48%430.47万 | 375.48%430.47万 | -94.03%90.53万 | -94.03%90.53万 | 11.67%1,517.39万 | 11.67%1,517.39万 |
| 负债总额 | 20.57%1,401.71万 | 20.57%1,401.71万 | -25.16%1,162.54万 | -25.16%1,162.54万 | -51.05%1,553.42万 | -51.05%1,553.42万 | 14.15%3,173.28万 | 14.15%3,173.28万 | 10.10%2,779.86万 | 10.10%2,779.86万 |
| 所有者权益 | ||||||||||
| 股本 | -0.04%5,479.58万 | -0.04%5,479.58万 | 0.20%5,481.57万 | 0.20%5,481.57万 | 0.75%5,470.57万 | 0.75%5,470.57万 | 29.98%5,429.88万 | 29.98%5,429.88万 | 6.94%4,177.54万 | 6.94%4,177.54万 |
| -普通股股本 | -0.04%5,479.58万 | -0.04%5,479.58万 | 0.20%5,481.57万 | 0.20%5,481.57万 | 0.75%5,470.57万 | 0.75%5,470.57万 | 29.98%5,429.88万 | 29.98%5,429.88万 | 6.94%4,177.54万 | 6.94%4,177.54万 |
| 留存收益 | -7.93%-4,754.84万 | -7.93%-4,754.84万 | 5.40%-4,405.34万 | 5.40%-4,405.34万 | -33.75%-4,656.82万 | -33.75%-4,656.82万 | 14.97%-3,481.65万 | 14.97%-3,481.65万 | 2.19%-4,094.64万 | 2.19%-4,094.64万 |
| 不影响留存收益的损益 | -29.54%9.61万 | -29.54%9.61万 | -78.70%13.63万 | -78.70%13.63万 | -21.11%64.01万 | -21.11%64.01万 | 197.11%81.14万 | 197.11%81.14万 | --27.31万 | --27.31万 |
| 股东权益总额 | -32.62%734.35万 | -32.62%734.35万 | 24.16%1,089.86万 | 24.16%1,089.86万 | -56.75%877.76万 | -56.75%877.76万 | 1,741.32%2,029.38万 | 1,741.32%2,029.38万 | 139.36%110.21万 | 139.36%110.21万 |
| 总权益 | -32.62%734.35万 | -32.62%734.35万 | 24.16%1,089.86万 | 24.16%1,089.86万 | -56.75%877.76万 | -56.75%877.76万 | 1,741.32%2,029.38万 | 1,741.32%2,029.38万 | 139.36%110.21万 | 139.36%110.21万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |