Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (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 | -94.98%49.93万 | -94.98%49.93万 | -14.96%993.9万 | -14.96%993.9万 | -17.62%1,168.7万 | -17.62%1,168.7万 | 479.05%1,418.67万 | 479.05%1,418.67万 | 386.42%245万 | 386.42%245万 |
| -现金和现金等价物 | -71.22%49.93万 | -71.22%49.93万 | -85.15%173.52万 | -85.15%173.52万 | -17.62%1,168.7万 | -17.62%1,168.7万 | 479.05%1,418.67万 | 479.05%1,418.67万 | 386.42%245万 | 386.42%245万 |
| -短期投资 | ---- | ---- | --820.38万 | --820.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -2.13%6.54万 | -2.13%6.54万 | 4.25%6.69万 | 4.25%6.69万 | -74.06%6.41万 | -74.06%6.41万 | 379.84%24.73万 | 379.84%24.73万 | 61.20%5.15万 | 61.20%5.15万 |
| -应收账款 | 34.15%2,200 | 34.15%2,200 | -96.28%1,640 | -96.28%1,640 | -80.58%4.41万 | -80.58%4.41万 | --22.73万 | --22.73万 | ---- | ---- |
| -其他应收款 | -3.04%6.32万 | -3.04%6.32万 | 226.14%6.52万 | 226.14%6.52万 | 0.00%2万 | 0.00%2万 | -61.20%2万 | -61.20%2万 | 61.20%5.15万 | 61.20%5.15万 |
| 预付费用 | 18.77%2.04万 | 18.77%2.04万 | -86.87%1.72万 | -86.87%1.72万 | 574.02%13.07万 | 574.02%13.07万 | 6.46%1.94万 | 6.46%1.94万 | -3.10%1.82万 | -3.10%1.82万 |
| 其他流动资产 | 2.50%840.85万 | 2.50%840.85万 | --820.38万 | --820.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -50.66%899.36万 | -50.66%899.36万 | 53.40%1,822.68万 | 53.40%1,822.68万 | -17.79%1,188.18万 | -17.79%1,188.18万 | 473.60%1,445.34万 | 473.60%1,445.34万 | 354.46%251.98万 | 354.46%251.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.26%395.71万 | -17.26%395.71万 | -30.55%478.23万 | -30.55%478.23万 | -65.82%688.65万 | -65.82%688.65万 | 110.72%2,014.57万 | 110.72%2,014.57万 | 67.42%956.03万 | 67.42%956.03万 |
| -固定资产 | -17.26%395.71万 | -17.26%395.71万 | -30.55%478.23万 | -30.55%478.23万 | -65.82%688.65万 | -65.82%688.65万 | 108.76%2,014.57万 | 108.76%2,014.57万 | 68.29%965.03万 | 68.29%965.03万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -276.51%-9万 | -276.51%-9万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -17.26%395.71万 | -17.26%395.71万 | -33.14%478.23万 | -33.14%478.23万 | -64.50%715.25万 | -64.50%715.25万 | 110.72%2,014.57万 | 110.72%2,014.57万 | 67.42%956.03万 | 67.42%956.03万 |
| 总资产 | -43.71%1,295.07万 | -43.71%1,295.07万 | 20.88%2,300.91万 | 20.88%2,300.91万 | -44.99%1,903.42万 | -44.99%1,903.42万 | 186.41%3,459.92万 | 186.41%3,459.92万 | 92.82%1,208.01万 | 92.82%1,208.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 9.97%3.66万 | 9.97%3.66万 | 34.89%3.33万 | 34.89%3.33万 | -57.06%2.47万 | -57.06%2.47万 | 104.65%5.75万 | 104.65%5.75万 |
| -短期资本租赁负债 | ---- | ---- | 9.97%3.66万 | 9.97%3.66万 | 34.89%3.33万 | 34.89%3.33万 | -57.06%2.47万 | -57.06%2.47万 | 104.65%5.75万 | 104.65%5.75万 |
| 应付款项 | -15.19%13.75万 | -15.19%13.75万 | -60.28%16.22万 | -60.28%16.22万 | 19.60%40.83万 | 19.60%40.83万 | -2.44%34.14万 | -2.44%34.14万 | 353.91%34.99万 | 353.91%34.99万 |
| -应付账款 | -27.47%9.58万 | -27.47%9.58万 | -64.60%13.21万 | -64.60%13.21万 | 14.57%37.31万 | 14.57%37.31万 | 26.36%32.56万 | 26.36%32.56万 | 348.46%25.77万 | 348.46%25.77万 |
| -其他应付款 | 38.69%4.17万 | 38.69%4.17万 | -14.45%3.01万 | -14.45%3.01万 | 123.46%3.52万 | 123.46%3.52万 | -82.93%1.57万 | -82.93%1.57万 | 369.89%9.22万 | 369.89%9.22万 |
| 现行拨备 | 49.42%5.46万 | 49.42%5.46万 | 91.66%3.66万 | 91.66%3.66万 | --1.91万 | --1.91万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | --4,370 | --4,370 | ---- | ---- |
| 流动负债总额 | -18.35%19.21万 | -18.35%19.21万 | -48.91%23.53万 | -48.91%23.53万 | 24.35%46.07万 | 24.35%46.07万 | -9.07%37.04万 | -9.07%37.04万 | 287.34%40.74万 | 287.34%40.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -51.05%3.51万 | -51.05%3.51万 | -31.70%7.17万 | -31.70%7.17万 | 132.35%10.5万 | 132.35%10.5万 | 127.32%4.52万 | 127.32%4.52万 |
| -长期租赁负债 | ---- | ---- | -51.05%3.51万 | -51.05%3.51万 | -31.70%7.17万 | -31.70%7.17万 | 132.35%10.5万 | 132.35%10.5万 | 127.32%4.52万 | 127.32%4.52万 |
| 非流动负债总额 | --0 | --0 | -51.05%3.51万 | -51.05%3.51万 | -31.70%7.17万 | -31.70%7.17万 | 132.35%10.5万 | 132.35%10.5万 | 127.32%4.52万 | 127.32%4.52万 |
| 负债总额 | -28.95%19.21万 | -28.95%19.21万 | -49.20%27.04万 | -49.20%27.04万 | 11.97%53.24万 | 11.97%53.24万 | 5.05%47.55万 | 5.05%47.55万 | 261.90%45.26万 | 261.90%45.26万 |
| 所有者权益 | ||||||||||
| 股本 | -0.04%4,259.77万 | -0.04%4,259.77万 | 0.00%4,261.42万 | 0.00%4,261.42万 | 2.64%4,261.42万 | 2.64%4,261.42万 | 158.32%4,151.65万 | 158.32%4,151.65万 | 63.89%1,607.15万 | 63.89%1,607.15万 |
| -普通股股本 | -0.04%4,259.77万 | -0.04%4,259.77万 | 0.00%4,261.42万 | 0.00%4,261.42万 | 2.64%4,261.42万 | 2.64%4,261.42万 | 158.32%4,151.65万 | 158.32%4,151.65万 | 63.89%1,607.15万 | 63.89%1,607.15万 |
| 留存收益 | -8.13%-3,141.73万 | -8.13%-3,141.73万 | -17.38%-2,905.39万 | -17.38%-2,905.39万 | -232.43%-2,475.1万 | -232.43%-2,475.1万 | -57.66%-744.55万 | -57.66%-744.55万 | -28.80%-472.25万 | -28.80%-472.25万 |
| 不影响留存收益的损益 | 61.94%157.82万 | 61.94%157.82万 | 52.61%97.45万 | 52.61%97.45万 | 1,110.46%63.86万 | 1,110.46%63.86万 | -81.06%5.28万 | -81.06%5.28万 | --27.85万 | --27.85万 |
| 股东权益总额 | -12.22%1,275.86万 | -12.22%1,275.86万 | -21.44%1,453.49万 | -21.44%1,453.49万 | -45.78%1,850.18万 | -45.78%1,850.18万 | 193.47%3,412.37万 | 193.47%3,412.37万 | 89.38%1,162.75万 | 89.38%1,162.75万 |
| 总权益 | -12.22%1,275.86万 | -12.22%1,275.86万 | -21.44%1,453.49万 | -21.44%1,453.49万 | -45.78%1,850.18万 | -45.78%1,850.18万 | 193.47%3,412.37万 | 193.47%3,412.37万 | 89.38%1,162.75万 | 89.38%1,162.75万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |