Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (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 | -88.24%23.18万 | -88.24%23.18万 | -51.91%197.01万 | -51.91%197.01万 | -55.38%409.71万 | -55.38%409.71万 | 644.21%918.22万 | 644.21%918.22万 | 71.66%123.38万 | 71.66%123.38万 |
| -现金和现金等价物 | -88.24%23.18万 | -88.24%23.18万 | -51.91%197.01万 | -51.91%197.01万 | -55.38%409.71万 | -55.38%409.71万 | 644.21%918.22万 | 644.21%918.22万 | 71.66%123.38万 | 71.66%123.38万 |
| 应收款项 | 20.51%71.08万 | 20.51%71.08万 | 146.83%58.98万 | 146.83%58.98万 | 23.13%23.9万 | 23.13%23.9万 | 419.62%19.41万 | 419.62%19.41万 | -5.46%3.73万 | -5.46%3.73万 |
| -应收账款 | ---- | ---- | 146.83%58.98万 | 146.83%58.98万 | 23.13%23.9万 | 23.13%23.9万 | 419.62%19.41万 | 419.62%19.41万 | --3.73万 | --3.73万 |
| -其他应收款 | --71.08万 | --71.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | -9.28%3.66万 | -9.28%3.66万 | 4.48%4.04万 | 4.48%4.04万 | 338.57%3.86万 | 338.57%3.86万 | --8,812 | --8,812 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.96万 | --65.96万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流动资产合计 | -63.70%94.26万 | -63.70%94.26万 | -40.67%259.66万 | -40.67%259.66万 | -53.52%437.64万 | -53.52%437.64万 | 385.40%941.49万 | 385.40%941.49万 | 155.80%193.96万 | 155.80%193.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.60%695.86万 | -40.60%695.86万 | -17.70%1,171.41万 | -17.70%1,171.41万 | 31.92%1,423.32万 | 31.92%1,423.32万 | 199.43%1,078.92万 | 199.43%1,078.92万 | -7.71%360.32万 | -7.71%360.32万 |
| -固定资产 | -40.60%695.86万 | -40.60%695.86万 | -17.70%1,171.41万 | -17.70%1,171.41万 | 31.92%1,423.32万 | 31.92%1,423.32万 | 198.06%1,078.92万 | 198.06%1,078.92万 | -7.56%361.98万 | -7.56%361.98万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.56%-1.66万 | -44.56%-1.66万 |
| 投资和预付款 | 21.60%40.13万 | 21.60%40.13万 | -46.21%33万 | -46.21%33万 | -7.76%61.36万 | -7.76%61.36万 | --66.52万 | --66.52万 | ---- | ---- |
| -金融资产投资 | --40.13万 | --40.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | --40.13万 | --40.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | -46.21%33万 | -46.21%33万 | -7.76%61.36万 | -7.76%61.36万 | --66.52万 | --66.52万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 | --1 | --1 |
| 非流动资产合计 | -38.89%735.99万 | -38.89%735.99万 | -18.88%1,204.41万 | -18.88%1,204.41万 | 29.62%1,484.68万 | 29.62%1,484.68万 | 217.90%1,145.44万 | 217.90%1,145.44万 | -22.92%360.32万 | -22.92%360.32万 |
| 总资产 | -43.29%830.25万 | -43.29%830.25万 | -23.84%1,464.07万 | -23.84%1,464.07万 | -7.89%1,922.32万 | -7.89%1,922.32万 | 276.51%2,086.93万 | 276.51%2,086.93万 | 2.02%554.28万 | 2.02%554.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.03%2.9万 | -13.03%2.9万 | 7.23%3.33万 | 7.23%3.33万 | -6.20%3.1万 | -6.20%3.1万 | 5.79%3.31万 | 5.79%3.31万 | 20.51%3.13万 | 20.51%3.13万 |
| -短期资本租赁负债 | -13.03%2.9万 | -13.03%2.9万 | 7.23%3.33万 | 7.23%3.33万 | -6.20%3.1万 | -6.20%3.1万 | 5.79%3.31万 | 5.79%3.31万 | 20.51%3.13万 | 20.51%3.13万 |
| 应付款项 | 61.01%53.85万 | 61.01%53.85万 | -7.98%33.45万 | -7.98%33.45万 | -43.62%36.35万 | -43.62%36.35万 | 394.60%64.47万 | 394.60%64.47万 | -10.16%13.04万 | -10.16%13.04万 |
| -应付账款 | 204.09%38.5万 | 204.09%38.5万 | -17.85%12.66万 | -17.85%12.66万 | -69.97%15.41万 | -69.97%15.41万 | 1,066.65%51.31万 | 1,066.65%51.31万 | 77.78%4.4万 | 77.78%4.4万 |
| -其他应付款 | -26.13%15.35万 | -26.13%15.35万 | -0.72%20.79万 | -0.72%20.79万 | 59.10%20.94万 | 59.10%20.94万 | 52.37%13.16万 | 52.37%13.16万 | -28.23%8.64万 | -28.23%8.64万 |
| 递延负债 | -8.39%2.76万 | -8.39%2.76万 | 21.89%3.02万 | 21.89%3.02万 | -93.33%2.47万 | -93.33%2.47万 | --37.08万 | --37.08万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 49.55%59.51万 | 49.55%59.51万 | -5.09%39.79万 | -5.09%39.79万 | -60.02%41.93万 | -60.02%41.93万 | 548.77%104.87万 | 548.77%104.87万 | -5.50%16.16万 | -5.50%16.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 273.54%8.79万 | 273.54%8.79万 | -58.60%2.35万 | -58.60%2.35万 | 115.33%5.68万 | 115.33%5.68万 | 3.37%2.64万 | 3.37%2.64万 | --2.55万 | --2.55万 |
| -长期租赁负债 | 273.54%8.79万 | 273.54%8.79万 | -58.60%2.35万 | -58.60%2.35万 | 115.33%5.68万 | 115.33%5.68万 | 3.37%2.64万 | 3.37%2.64万 | --2.55万 | --2.55万 |
| 非流动负债总额 | 273.54%8.79万 | 273.54%8.79万 | -58.60%2.35万 | -58.60%2.35万 | 115.33%5.68万 | 115.33%5.68万 | 3.37%2.64万 | 3.37%2.64万 | --2.55万 | --2.55万 |
| 负债总额 | 62.05%68.29万 | 62.05%68.29万 | -11.48%42.14万 | -11.48%42.14万 | -55.72%47.61万 | -55.72%47.61万 | 474.39%107.5万 | 474.39%107.5万 | 9.42%18.72万 | 9.42%18.72万 |
| 所有者权益 | ||||||||||
| 股本 | 3.87%3,489.87万 | 3.87%3,489.87万 | 7.06%3,359.94万 | 7.06%3,359.94万 | 2.38%3,138.5万 | 2.38%3,138.5万 | 109.09%3,065.65万 | 109.09%3,065.65万 | 17.87%1,466.16万 | 17.87%1,466.16万 |
| -普通股股本 | 3.87%3,489.87万 | 3.87%3,489.87万 | 7.06%3,359.94万 | 7.06%3,359.94万 | 2.38%3,138.5万 | 2.38%3,138.5万 | 109.09%3,065.65万 | 109.09%3,065.65万 | 17.87%1,466.16万 | 17.87%1,466.16万 |
| 留存收益 | -30.93%-3,363.3万 | -30.93%-3,363.3万 | -37.80%-2,568.77万 | -37.80%-2,568.77万 | -10.53%-1,864.14万 | -10.53%-1,864.14万 | -22.24%-1,686.53万 | -22.24%-1,686.53万 | -24.80%-1,379.73万 | -24.80%-1,379.73万 |
| 不影响留存收益的损益 | 0.73%635.37万 | 0.73%635.37万 | 5.06%630.76万 | 5.06%630.76万 | 0.01%600.35万 | 0.01%600.35万 | 33.66%600.3万 | 33.66%600.3万 | 15.79%449.13万 | 15.79%449.13万 |
| 股东权益总额 | -46.41%761.95万 | -46.41%761.95万 | -24.15%1,421.92万 | -24.15%1,421.92万 | -5.29%1,874.71万 | -5.29%1,874.71万 | 269.60%1,979.43万 | 269.60%1,979.43万 | 1.78%535.56万 | 1.78%535.56万 |
| 总权益 | -46.41%761.95万 | -46.41%761.95万 | -24.15%1,421.92万 | -24.15%1,421.92万 | -5.29%1,874.71万 | -5.29%1,874.71万 | 269.60%1,979.43万 | 269.60%1,979.43万 | 1.78%535.56万 | 1.78%535.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |