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 | ||||||||||
| 现金及现金等价物与短期投资 | 3,199.57%772.1万 | 3,199.57%772.1万 | -96.88%23.4万 | -96.88%23.4万 | 150.55%749.9万 | 150.55%749.9万 | -7.22%299.3万 | -7.22%299.3万 | 20.46%322.6万 | 20.46%322.6万 |
| -现金及现金等价物 | 3,057.26%738.8万 | 3,057.26%738.8万 | -96.88%23.4万 | -96.88%23.4万 | 150.55%749.9万 | 150.55%749.9万 | -7.22%299.3万 | -7.22%299.3万 | 20.46%322.6万 | 20.46%322.6万 |
| -其中:现金 | 3,057.26%738.8万 | 3,057.26%738.8万 | -96.88%23.4万 | -96.88%23.4万 | 150.55%749.9万 | 150.55%749.9万 | -7.22%299.3万 | -7.22%299.3万 | 20.46%322.6万 | 20.46%322.6万 |
| -短期投资 | --33.3万 | --33.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款净额 | -2.29%209万 | -2.29%209万 | -44.98%213.9万 | -44.98%213.9万 | 313.18%388.8万 | 313.18%388.8万 | -69.63%94.1万 | -69.63%94.1万 | 235.64%309.8万 | 235.64%309.8万 |
| -其他应收款 | 79.56%209.9万 | 79.56%209.9万 | 32.69%116.9万 | 32.69%116.9万 | 14.71%88.1万 | 14.71%88.1万 | 12.45%76.8万 | 12.45%76.8万 | 76.03%68.3万 | 76.03%68.3万 |
| 存货 | 28.46%82.6万 | 28.46%82.6万 | -84.27%64.3万 | -84.27%64.3万 | -8.03%408.8万 | -8.03%408.8万 | 432.97%444.5万 | 432.97%444.5万 | -24.80%83.4万 | -24.80%83.4万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%4,000 | -97.53%4,000 |
| 流动资产合计 | 405.30%1,114.7万 | 405.30%1,114.7万 | -86.25%220.6万 | -86.25%220.6万 | 88.08%1,604.5万 | 88.08%1,604.5万 | 13.84%853.1万 | 13.84%853.1万 | 35.42%749.4万 | 35.42%749.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.83%9,900.1万 | -6.83%9,900.1万 | 3.54%1.06亿 | 3.54%1.06亿 | -8.52%1.03亿 | -8.52%1.03亿 | -21.26%1.12亿 | -21.26%1.12亿 | 13.40%1.42亿 | 13.40%1.42亿 |
| -物业、厂房及设备 | 5.30%1.25亿 | 5.30%1.25亿 | 5.78%1.19亿 | 5.78%1.19亿 | -8.26%1.13亿 | -8.26%1.13亿 | -19.58%1.23亿 | -19.58%1.23亿 | 15.37%1.53亿 | 15.37%1.53亿 |
| -累计折旧 | -105.30%-2,644.9万 | -105.30%-2,644.9万 | -28.79%-1,288.3万 | -28.79%-1,288.3万 | 5.54%-1,000.3万 | 5.54%-1,000.3万 | -4.05%-1,059万 | -4.05%-1,059万 | -52.48%-1,017.8万 | -52.48%-1,017.8万 |
| -其他投资 | -35.37%430.9万 | -35.37%430.9万 | 27.26%666.7万 | 27.26%666.7万 | 13.92%523.9万 | 13.92%523.9万 | -2.32%459.9万 | -2.32%459.9万 | 25.78%470.8万 | 25.78%470.8万 |
| 商誉及其他无形资产 | -4.51%46.6万 | -4.51%46.6万 | -2.98%48.8万 | -2.98%48.8万 | --50.3万 | --50.3万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -4.51%46.6万 | -4.51%46.6万 | -2.98%48.8万 | -2.98%48.8万 | --50.3万 | --50.3万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.3万 | 0.00%2.3万 | -77.00%2.3万 | -77.00%2.3万 | 5.26%10万 | 5.26%10万 | 66.67%9.5万 | 66.67%9.5万 |
| 非流动资产合计 | -8.49%1.04亿 | -8.49%1.04亿 | 4.65%1.13亿 | 4.65%1.13亿 | -7.27%1.08亿 | -7.27%1.08亿 | -20.64%1.17亿 | -20.64%1.17亿 | 13.78%1.47亿 | 13.78%1.47亿 |
| 总资产 | -0.60%1.15亿 | -0.60%1.15亿 | -7.07%1.16亿 | -7.07%1.16亿 | -0.78%1.24亿 | -0.78%1.24亿 | -18.97%1.25亿 | -18.97%1.25亿 | 14.66%1.55亿 | 14.66%1.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -33.07%1,307.4万 | -33.07%1,307.4万 | 15.79%1,953.3万 | 15.79%1,953.3万 | -29.92%1,686.9万 | -29.92%1,686.9万 | 7.99%2,407万 | 7.99%2,407万 | 44.21%2,228.9万 | 44.21%2,228.9万 |
| -其中:短期借款 | -33.98%1,241.2万 | -33.98%1,241.2万 | 15.37%1,880万 | 15.37%1,880万 | -29.71%1,629.6万 | -29.71%1,629.6万 | 8.17%2,318.5万 | 8.17%2,318.5万 | 40.62%2,143.4万 | 40.62%2,143.4万 |
| -其中:资本租赁负债 | -9.69%66.2万 | -9.69%66.2万 | 27.92%73.3万 | 27.92%73.3万 | -35.25%57.3万 | -35.25%57.3万 | 3.51%88.5万 | 3.51%88.5万 | 301.41%85.5万 | 301.41%85.5万 |
| 应付款项 | 43.21%910.4万 | 43.21%910.4万 | -19.34%635.7万 | -19.34%635.7万 | -15.32%788.1万 | -15.32%788.1万 | -0.93%930.7万 | -0.93%930.7万 | 45.35%939.4万 | 45.35%939.4万 |
| -应付账款 | 38.12%450万 | 38.12%450万 | -5.10%325.8万 | -5.10%325.8万 | 23.13%343.3万 | 23.13%343.3万 | 15.59%278.8万 | 15.59%278.8万 | 71.79%241.2万 | 71.79%241.2万 |
| -其他应付款 | 48.56%460.4万 | 48.56%460.4万 | -30.33%309.9万 | -30.33%309.9万 | -31.77%444.8万 | -31.77%444.8万 | -6.63%651.9万 | -6.63%651.9万 | 38.01%698.2万 | 38.01%698.2万 |
| 养老金及其他退休福利计划 | -5.86%43.4万 | -5.86%43.4万 | 16.71%46.1万 | 16.71%46.1万 | 94.58%39.5万 | 94.58%39.5万 | 4.10%20.3万 | 4.10%20.3万 | -1.02%19.5万 | -1.02%19.5万 |
| 递延所得税负债 | 2.72%26.4万 | 2.72%26.4万 | -6.88%25.7万 | -6.88%25.7万 | -23.76%27.6万 | -23.76%27.6万 | -12.35%36.2万 | -12.35%36.2万 | 21.11%41.3万 | 21.11%41.3万 |
| 流动负债合计 | -14.03%2,287.6万 | -14.03%2,287.6万 | 4.67%2,660.8万 | 4.67%2,660.8万 | -25.10%2,542.1万 | -25.10%2,542.1万 | -3.26%3,394.2万 | -3.26%3,394.2万 | 55.54%3,508.7万 | 55.54%3,508.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -35.62%101.4万 | -35.62%101.4万 | -20.45%157.5万 | -20.45%157.5万 | -3.74%198万 | -3.74%198万 | 13.77%205.7万 | 13.77%205.7万 | -17.37%180.8万 | -17.37%180.8万 |
| -其中:长期借款 | -27.78%2.6万 | -27.78%2.6万 | -25.00%3.6万 | -25.00%3.6万 | --4.8万 | --4.8万 | ---- | ---- | -55.65%25.1万 | -55.65%25.1万 |
| -其中:长期资本租赁负债 | -35.80%98.8万 | -35.80%98.8万 | -20.34%153.9万 | -20.34%153.9万 | -6.08%193.2万 | -6.08%193.2万 | 32.11%205.7万 | 32.11%205.7万 | -4.01%155.7万 | -4.01%155.7万 |
| 长期拨备 | -22.54%673.9万 | -22.54%673.9万 | 44.16%870万 | 44.16%870万 | -25.01%603.5万 | -25.01%603.5万 | 20.32%804.8万 | 20.32%804.8万 | 33.89%668.9万 | 33.89%668.9万 |
| 非流动递延所得税负债 | -66.86%111万 | -66.86%111万 | -8.20%334.9万 | -8.20%334.9万 | -13.80%364.8万 | -13.80%364.8万 | -9.36%423.2万 | -9.36%423.2万 | 14.49%466.9万 | 14.49%466.9万 |
| 非流动负债合计 | -34.95%886.3万 | -34.95%886.3万 | 16.81%1,362.4万 | 16.81%1,362.4万 | -18.65%1,166.3万 | -18.65%1,166.3万 | 8.89%1,433.7万 | 8.89%1,433.7万 | -2.34%1,316.6万 | -2.34%1,316.6万 |
| 负债总额 | -21.11%3,173.9万 | -21.11%3,173.9万 | 8.49%4,023.2万 | 8.49%4,023.2万 | -23.19%3,708.4万 | -23.19%3,708.4万 | 0.05%4,827.9万 | 0.05%4,827.9万 | 33.89%4,825.3万 | 33.89%4,825.3万 |
| 所有者权益 | ||||||||||
| 股本 | 3.88%11.13亿 | 3.88%11.13亿 | 0.12%10.71亿 | 0.12%10.71亿 | 2.34%10.7亿 | 2.34%10.7亿 | 0.34%10.45亿 | 0.34%10.45亿 | 0.08%10.42亿 | 0.08%10.42亿 |
| -普通股 | 3.41%11.08亿 | 3.41%11.08亿 | 0.12%10.71亿 | 0.12%10.71亿 | 2.34%10.7亿 | 2.34%10.7亿 | 0.34%10.45亿 | 0.34%10.45亿 | 0.08%10.42亿 | 0.08%10.42亿 |
| 留存收益 | -3.69%-9.8亿 | -3.69%-9.8亿 | -1.54%-9.45亿 | -1.54%-9.45亿 | -0.48%-9.31亿 | -0.48%-9.31亿 | -2.10%-9.26亿 | -2.10%-9.26亿 | -1.30%-9.07亿 | -1.30%-9.07亿 |
| 股东权益 | 10.57%8,474.7万 | 10.57%8,474.7万 | -13.16%7,664.3万 | -13.16%7,664.3万 | 13.21%8,825.8万 | 13.21%8,825.8万 | -27.31%7,796万 | -27.31%7,796万 | 7.71%1.07亿 | 7.71%1.07亿 |
| 非控制性权益 | -24.51%-153.9万 | -24.51%-153.9万 | -36.27%-123.6万 | -36.27%-123.6万 | -10.07%-90.7万 | -10.07%-90.7万 | -14.29%-82.4万 | -14.29%-82.4万 | -14.81%-72.1万 | -14.81%-72.1万 |
| 总权益 | 10.35%8,320.8万 | 10.35%8,320.8万 | -13.67%7,540.7万 | -13.67%7,540.7万 | 13.24%8,735.1万 | 13.24%8,735.1万 | -27.59%7,713.6万 | -27.59%7,713.6万 | 7.66%1.07亿 | 7.66%1.07亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |