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 | -27.86%239.74万 | -27.86%239.74万 | 19.69%332.33万 | 19.69%332.33万 | -44.38%277.66万 | -44.38%277.66万 | 40.11%499.18万 | 40.11%499.18万 | -31.38%356.27万 | -31.38%356.27万 |
| -现金和现金等价物 | 25.99%212.5万 | 25.99%212.5万 | -36.58%168.65万 | -36.58%168.65万 | -45.67%265.93万 | -45.67%265.93万 | 50.72%489.49万 | 50.72%489.49万 | -31.08%324.76万 | -31.08%324.76万 |
| -短期投资 | -83.36%27.24万 | -83.36%27.24万 | 1,296.19%163.68万 | 1,296.19%163.68万 | 20.98%11.72万 | 20.98%11.72万 | -69.24%9.69万 | -69.24%9.69万 | -34.33%31.5万 | -34.33%31.5万 |
| 应收款项 | 4.48%8.02万 | 4.48%8.02万 | 366.51%7.68万 | 366.51%7.68万 | -89.23%1.65万 | -89.23%1.65万 | 318.34%15.28万 | 318.34%15.28万 | -41.66%3.65万 | -41.66%3.65万 |
| -应收账款 | -79.69%7,875 | -79.69%7,875 | 135.58%3.88万 | 135.58%3.88万 | -86.53%1.65万 | -86.53%1.65万 | 307.50%12.22万 | 307.50%12.22万 | -48.86%3万 | -48.86%3万 |
| -其他应收款 | 90.33%7.23万 | 90.33%7.23万 | --3.8万 | --3.8万 | ---- | ---- | 368.04%3.06万 | 368.04%3.06万 | 64.87%6,537 | 64.87%6,537 |
| 预付费用 | -37.14%2.25万 | -37.14%2.25万 | -31.64%3.58万 | -31.64%3.58万 | -15.13%5.23万 | -15.13%5.23万 | --6.16万 | --6.16万 | ---- | ---- |
| 流动资产合计 | -27.24%250.01万 | -27.24%250.01万 | 20.75%343.58万 | 20.75%343.58万 | -45.35%284.53万 | -45.35%284.53万 | 44.65%520.62万 | 44.65%520.62万 | -31.51%359.92万 | -31.51%359.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.26%67.77万 | 4.26%67.77万 | 1,295.48%65万 | 1,295.48%65万 | -42.55%4.66万 | -42.55%4.66万 | -97.83%8.11万 | -97.83%8.11万 | 3.29%372.95万 | 3.29%372.95万 |
| -固定资产 | 7.44%85.16万 | 7.44%85.16万 | 403.67%79.26万 | 403.67%79.26万 | -1.67%15.74万 | -1.67%15.74万 | -96.03%16万 | -96.03%16万 | 3.00%403.38万 | 3.00%403.38万 |
| -累计折旧 | -21.95%-17.4万 | -21.95%-17.4万 | -28.77%-14.27万 | -28.77%-14.27万 | -40.31%-11.08万 | -40.31%-11.08万 | 74.05%-7.9万 | 74.05%-7.9万 | 0.32%-30.43万 | 0.32%-30.43万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -73.04%108.5万 | -73.04%108.5万 | --402.5万 | --402.5万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | -73.04%108.5万 | -73.04%108.5万 | --402.5万 | --402.5万 | ---- | ---- |
| 非流动资产合计 | 4.26%67.77万 | 4.26%67.77万 | -42.56%65万 | -42.56%65万 | -72.44%113.16万 | -72.44%113.16万 | 10.10%410.61万 | 10.10%410.61万 | 3.29%372.95万 | 3.29%372.95万 |
| 总资产 | -22.23%317.77万 | -22.23%317.77万 | 2.74%408.58万 | 2.74%408.58万 | -57.29%397.69万 | -57.29%397.69万 | 27.07%931.23万 | 27.07%931.23万 | -17.34%732.87万 | -17.34%732.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%1.39万 | -80.03%1.39万 | -27.98%6.98万 | -27.98%6.98万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%1.39万 | -80.03%1.39万 | -0.88%6.98万 | -0.88%6.98万 |
| 应付款项 | 36.89%15.32万 | 36.89%15.32万 | 20.95%11.19万 | 20.95%11.19万 | -3.91%9.25万 | -3.91%9.25万 | -60.80%9.63万 | -60.80%9.63万 | -65.78%24.56万 | -65.78%24.56万 |
| -应付账款 | 54.35%10.78万 | 54.35%10.78万 | 68.09%6.98万 | 68.09%6.98万 | -41.21%4.15万 | -41.21%4.15万 | 76.14%7.06万 | 76.14%7.06万 | -92.62%4.01万 | -92.62%4.01万 |
| -其他应付款 | 7.92%4.54万 | 7.92%4.54万 | -17.45%4.21万 | -17.45%4.21万 | 98.90%5.1万 | 98.90%5.1万 | -87.53%2.56万 | -87.53%2.56万 | 17.93%20.55万 | 17.93%20.55万 |
| 养老金及其他退休福利计划 | -36.55%2.43万 | -36.55%2.43万 | 164.30%3.82万 | 164.30%3.82万 | -59.33%1.45万 | -59.33%1.45万 | -64.15%3.56万 | -64.15%3.56万 | 24.05%9.92万 | 24.05%9.92万 |
| 流动负债总额 | 18.19%17.74万 | 18.19%17.74万 | 40.33%15.01万 | 40.33%15.01万 | -26.62%10.7万 | -26.62%10.7万 | -64.84%14.58万 | -64.84%14.58万 | -53.65%41.46万 | -53.65%41.46万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%138.49万 | 0.00%138.49万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 557.43%664 | 557.43%664 | --101 | --101 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -99.95%664 | -99.95%664 | 0.01%138.5万 | 0.01%138.5万 |
| 负债总额 | 18.19%17.74万 | 18.19%17.74万 | 40.33%15.01万 | 40.33%15.01万 | -26.95%10.7万 | -26.95%10.7万 | -91.86%14.65万 | -91.86%14.65万 | -21.05%179.96万 | -21.05%179.96万 |
| 所有者权益 | ||||||||||
| 股本 | 2.95%5,133.99万 | 2.95%5,133.99万 | 2.59%4,987.02万 | 2.59%4,987.02万 | 0.00%4,861.11万 | 0.00%4,861.11万 | 0.00%4,861.11万 | 0.00%4,861.11万 | 13.74%4,861.11万 | 13.74%4,861.11万 |
| -普通股股本 | 2.95%5,133.99万 | 2.95%5,133.99万 | 2.59%4,987.02万 | 2.59%4,987.02万 | 0.00%4,861.11万 | 0.00%4,861.11万 | 0.00%4,861.11万 | 0.00%4,861.11万 | 13.74%4,861.11万 | 13.74%4,861.11万 |
| 留存收益 | -5.32%-4,842.25万 | -5.32%-4,842.25万 | -2.76%-4,597.71万 | -2.76%-4,597.71万 | -13.43%-4,474.12万 | -13.43%-4,474.12万 | 9.54%-3,944.52万 | 9.54%-3,944.52万 | -18.54%-4,360.58万 | -18.54%-4,360.58万 |
| 不影响留存收益的损益 | 94.38%8.28万 | 94.38%8.28万 | --4.26万 | --4.26万 | ---- | ---- | ---- | ---- | -17.29%52.38万 | -17.29%52.38万 |
| 股东权益总额 | -23.77%300.03万 | -23.77%300.03万 | 1.70%393.57万 | 1.70%393.57万 | -57.78%386.99万 | -57.78%386.99万 | 65.77%916.58万 | 65.77%916.58万 | -16.05%552.91万 | -16.05%552.91万 |
| 总权益 | -23.77%300.03万 | -23.77%300.03万 | 1.70%393.57万 | 1.70%393.57万 | -57.78%386.99万 | -57.78%386.99万 | 65.77%916.58万 | 65.77%916.58万 | -16.05%552.91万 | -16.05%552.91万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |