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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.60%110.83万 | 13.60%110.83万 | 50.83%97.56万 | 50.83%97.56万 | -56.00%64.68万 | -56.00%64.68万 | -27.32%147.01万 | -27.32%147.01万 | 99.60%202.25万 | 99.60%202.25万 |
| -现金和现金等价物 | 13.60%110.83万 | 13.60%110.83万 | 50.83%97.56万 | 50.83%97.56万 | -56.00%64.68万 | -56.00%64.68万 | 10.15%147.01万 | 10.15%147.01万 | 284.86%133.45万 | 284.86%133.45万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.22%68.8万 | 3.22%68.8万 |
| 应收款项 | -47.05%1,631 | -47.05%1,631 | -93.49%3,080 | -93.49%3,080 | 14,509.88%4.73万 | 14,509.88%4.73万 | -99.66%324 | -99.66%324 | -61.31%9.62万 | -61.31%9.62万 |
| -应收账款 | -47.05%1,631 | -47.05%1,631 | -93.49%3,080 | -93.49%3,080 | 14,509.88%4.73万 | 14,509.88%4.73万 | -99.67%324 | -99.67%324 | -57.78%9.87万 | -57.78%9.87万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.01%-2,571 | 21.01%-2,571 |
| 存货 | 113.61%11.8万 | 113.61%11.8万 | -55.70%5.52万 | -55.70%5.52万 | -93.45%12.47万 | -93.45%12.47万 | 703.42%190.36万 | 703.42%190.36万 | -60.42%23.69万 | -60.42%23.69万 |
| 其他流动资产 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 | 0.00%1.76万 |
| 流动资产合计 | 18.45%124.55万 | 18.45%124.55万 | 25.72%105.15万 | 25.72%105.15万 | -75.34%83.64万 | -75.34%83.64万 | 42.91%339.16万 | 42.91%339.16万 | 25.98%237.32万 | 25.98%237.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -80.57%5.17万 | -80.57%5.17万 | 254.63%26.6万 | 254.63%26.6万 | -17,199,600.00%-17.2万 | -17,199,600.00%-17.2万 | -100.00%-1 | -100.00%-1 | 220.21%17.2万 | 220.21%17.2万 |
| -固定资产 | 0.00%31.92万 | 0.00%31.92万 | 642.25%31.92万 | 642.25%31.92万 | -66.67%4.3万 | -66.67%4.3万 | -40.00%12.9万 | -40.00%12.9万 | 501.05%21.5万 | 501.05%21.5万 |
| -累计折旧 | -402.82%-26.75万 | -402.82%-26.75万 | 75.26%-5.32万 | 75.26%-5.32万 | -66.67%-21.5万 | -66.67%-21.5万 | -200.00%-12.9万 | -200.00%-12.9万 | 75.96%-4.3万 | 75.96%-4.3万 |
| 商誉及其他无形资产 | ---- | ---- | 0.00%247.81万 | 0.00%247.81万 | 0.00%247.81万 | 0.00%247.81万 | -20.40%247.81万 | -20.40%247.81万 | 0.00%311.32万 | 0.00%311.32万 |
| -其他无形资产 | ---- | ---- | 0.00%247.81万 | 0.00%247.81万 | 0.00%247.81万 | 0.00%247.81万 | -20.40%247.81万 | -20.40%247.81万 | 0.00%311.32万 | 0.00%311.32万 |
| 非流动资产合计 | -98.12%5.17万 | -98.12%5.17万 | 18.99%274.41万 | 18.99%274.41万 | -6.94%230.61万 | -6.94%230.61万 | -24.57%247.81万 | -24.57%247.81万 | 6.87%328.52万 | 6.87%328.52万 |
| 总资产 | -65.82%129.72万 | -65.82%129.72万 | 20.78%379.56万 | 20.78%379.56万 | -46.46%314.26万 | -46.46%314.26万 | 3.73%586.98万 | 3.73%586.98万 | 14.13%565.84万 | 14.13%565.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -82.96%80.72万 | -82.96%80.72万 | 40.42%473.82万 | 40.42%473.82万 | -1.96%337.42万 | -1.96%337.42万 | 5.59%344.18万 | 5.59%344.18万 | 36.81%325.96万 | 36.81%325.96万 |
| -短期借款 | -84.99%69.6万 | -84.99%69.6万 | 39.34%463.68万 | 39.34%463.68万 | -0.75%332.76万 | -0.75%332.76万 | 5.54%335.28万 | 5.54%335.28万 | 35.93%317.67万 | 35.93%317.67万 |
| -短期资本租赁负债 | 9.66%11.12万 | 9.66%11.12万 | 117.24%10.14万 | 117.24%10.14万 | -47.56%4.67万 | -47.56%4.67万 | 7.39%8.9万 | 7.39%8.9万 | 81.97%8.29万 | 81.97%8.29万 |
| 应付款项 | -28.42%183.76万 | -28.42%183.76万 | -31.64%256.73万 | -31.64%256.73万 | -11.36%375.53万 | -11.36%375.53万 | 58.75%423.67万 | 58.75%423.67万 | -0.41%266.88万 | -0.41%266.88万 |
| -应付账款 | -42.04%10.37万 | -42.04%10.37万 | -90.72%17.89万 | -90.72%17.89万 | -28.07%192.73万 | -28.07%192.73万 | 79.98%267.96万 | 79.98%267.96万 | -16.69%148.88万 | -16.69%148.88万 |
| -其他应付款 | -27.40%173.39万 | -27.40%173.39万 | 30.66%238.84万 | 30.66%238.84万 | 17.39%182.8万 | 17.39%182.8万 | 31.96%155.72万 | 31.96%155.72万 | 32.18%118万 | 32.18%118万 |
| 现行拨备 | 0.00%1.2万 | 0.00%1.2万 | -92.70%1.2万 | -92.70%1.2万 | 4.36%16.44万 | 4.36%16.44万 | 6.63%15.75万 | 6.63%15.75万 | 25.39%14.77万 | 25.39%14.77万 |
| 养老金及其他退休福利计划 | 15.11%18.2万 | 15.11%18.2万 | 3.75%15.81万 | 3.75%15.81万 | 4.72%15.24万 | 4.72%15.24万 | 7.22%14.55万 | 7.22%14.55万 | 28.26%13.57万 | 28.26%13.57万 |
| 流动负债总额 | -62.03%283.88万 | -62.03%283.88万 | 0.39%747.56万 | 0.39%747.56万 | -6.71%744.63万 | -6.71%744.63万 | 28.49%798.16万 | 28.49%798.16万 | 17.51%621.19万 | 17.51%621.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -65.38%5.89万 | -65.38%5.89万 | --17万 | --17万 | ---- | ---- | -65.60%4.67万 | -65.60%4.67万 | -94.20%13.57万 | -94.20%13.57万 |
| -长期租赁负债 | -65.38%5.89万 | -65.38%5.89万 | --17万 | --17万 | ---- | ---- | -65.60%4.67万 | -65.60%4.67万 | --13.57万 | --13.57万 |
| 长期拨备 | ---- | ---- | 0.00%7,660 | 0.00%7,660 | 0.00%7,660 | 0.00%7,660 | 0.00%7,660 | 0.00%7,660 | 91.64%7,660 | 91.64%7,660 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.07万 | --248.07万 |
| 非流动负债总额 | -66.87%5.89万 | -66.87%5.89万 | 2,219.87%17.77万 | 2,219.87%17.77万 | -85.90%7,660 | -85.90%7,660 | -97.93%5.43万 | -97.93%5.43万 | 12.09%262.4万 | 12.09%262.4万 |
| 负债总额 | -62.14%289.77万 | -62.14%289.77万 | 2.67%765.33万 | 2.67%765.33万 | -7.24%745.4万 | -7.24%745.4万 | -9.05%803.59万 | -9.05%803.59万 | 15.85%883.59万 | 15.85%883.59万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.77%1.57亿 | 0.77%1.57亿 |
| -普通股股本 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.00%1.57亿 | 0.77%1.57亿 | 0.77%1.57亿 |
| 留存收益 | 1.40%-1.58亿 | 1.40%-1.58亿 | -1.06%-1.61亿 | -1.06%-1.61亿 | -0.56%-1.59亿 | -0.56%-1.59亿 | -1.17%-1.58亿 | -1.17%-1.58亿 | -0.73%-1.56亿 | -0.73%-1.56亿 |
| 股东权益总额 | 58.51%-160.05万 | 58.51%-160.05万 | -77.09%-385.77万 | -77.09%-385.77万 | -69.35%-217.84万 | -69.35%-217.84万 | -335.55%-128.63万 | -335.55%-128.63万 | 13.99%54.61万 | 13.99%54.61万 |
| 总权益 | 58.51%-160.05万 | 58.51%-160.05万 | -77.09%-385.77万 | -77.09%-385.77万 | -69.35%-217.84万 | -69.35%-217.84万 | -335.55%-128.63万 | -335.55%-128.63万 | 13.99%54.61万 | 13.99%54.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |