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)2025/06/30 | (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 | -8.95%1,532.2万 | -8.95%1,532.2万 | -6.26%1,682.8万 | -6.26%1,682.8万 | 51.47%1,795.2万 | 51.47%1,795.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 |
| -现金和现金等价物 | 12.44%1,532.2万 | 12.44%1,532.2万 | -2.33%1,362.7万 | -2.33%1,362.7万 | 17.72%1,395.2万 | 17.72%1,395.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 |
| -短期投资 | ---- | ---- | -19.98%320.1万 | -19.98%320.1万 | --400万 | --400万 | ---- | ---- | ---- | ---- |
| 应收款项 | 2.71%3,615.3万 | 2.71%3,615.3万 | 13.23%3,520万 | 13.23%3,520万 | 10.27%3,108.6万 | 10.27%3,108.6万 | -14.75%2,819万 | -14.75%2,819万 | 24.57%3,306.8万 | 24.57%3,306.8万 |
| -应收账款 | 2.91%3,608.4万 | 2.91%3,608.4万 | 24.19%3,506.4万 | 24.19%3,506.4万 | 8.99%2,823.4万 | 8.99%2,823.4万 | -20.87%2,590.5万 | -20.87%2,590.5万 | 30.01%3,273.8万 | 30.01%3,273.8万 |
| -其他应收款 | -49.26%6.9万 | -49.26%6.9万 | -95.23%13.6万 | -95.23%13.6万 | 24.81%285.2万 | 24.81%285.2万 | 592.42%228.5万 | 592.42%228.5万 | -83.96%33万 | -83.96%33万 |
| 存货 | 8.21%7,260.3万 | 8.21%7,260.3万 | 29.63%6,709.5万 | 29.63%6,709.5万 | 14.70%5,175.9万 | 14.70%5,175.9万 | 66.21%4,512.4万 | 66.21%4,512.4万 | -53.48%2,714.8万 | -53.48%2,714.8万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --74.3万 | --74.3万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11亿 | --1.11亿 |
| 其他流动资产 | -28.05%104.4万 | -28.05%104.4万 | -20.41%145.1万 | -20.41%145.1万 | 457.49%182.3万 | 457.49%182.3万 | 25.29%32.7万 | 25.29%32.7万 | -86.25%26.1万 | -86.25%26.1万 |
| 流动资产合计 | 3.77%1.25亿 | 3.77%1.25亿 | 17.50%1.21亿 | 17.50%1.21亿 | 19.00%1.03亿 | 19.00%1.03亿 | -55.51%8,623.6万 | -55.51%8,623.6万 | 69.62%1.94亿 | 69.62%1.94亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.74%3,943万 | -4.74%3,943万 | 11.87%4,139.1万 | 11.87%4,139.1万 | 38.96%3,699.8万 | 38.96%3,699.8万 | 42.02%2,662.5万 | 42.02%2,662.5万 | -65.73%1,874.7万 | -65.73%1,874.7万 |
| -固定资产 | 13.82%6,030.9万 | 13.82%6,030.9万 | 3.41%5,298.4万 | 3.41%5,298.4万 | 46.25%5,123.5万 | 46.25%5,123.5万 | 28.89%3,503.3万 | 28.89%3,503.3万 | -71.77%2,718万 | -71.77%2,718万 |
| -累计折旧 | -80.10%-2,087.9万 | -80.10%-2,087.9万 | 18.57%-1,159.3万 | 18.57%-1,159.3万 | -69.33%-1,423.7万 | -69.33%-1,423.7万 | 0.30%-840.8万 | 0.30%-840.8万 | 79.73%-843.3万 | 79.73%-843.3万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --400万 | --400万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --400万 | --400万 | ---- | ---- |
| 商誉及其他无形资产 | -2.13%3,679.2万 | -2.13%3,679.2万 | 99.96%3,759.4万 | 99.96%3,759.4万 | 108.30%1,880.1万 | 108.30%1,880.1万 | 18.25%902.6万 | 18.25%902.6万 | -64.60%763.3万 | -64.60%763.3万 |
| -商誉 | 0.00%2,845.1万 | 0.00%2,845.1万 | 128.83%2,845.1万 | 128.83%2,845.1万 | 37.75%1,243.3万 | 37.75%1,243.3万 | 18.25%902.6万 | 18.25%902.6万 | 0.00%763.3万 | 0.00%763.3万 |
| -其他无形资产 | -8.77%834.1万 | -8.77%834.1万 | 43.58%914.3万 | 43.58%914.3万 | --636.8万 | --636.8万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | -26.95%928.8万 | -26.95%928.8万 | -14.34%1,271.4万 | -14.34%1,271.4万 | -24.82%1,484.2万 | -24.82%1,484.2万 | -5.65%1,974.1万 | -5.65%1,974.1万 | 5.43%2,092.4万 | 5.43%2,092.4万 |
| 非流动资产合计 | -6.75%8,551万 | -6.75%8,551万 | 29.81%9,169.9万 | 29.81%9,169.9万 | 18.94%7,064.1万 | 18.94%7,064.1万 | 25.55%5,939.2万 | 25.55%5,939.2万 | -55.90%4,730.4万 | -55.90%4,730.4万 |
| 总资产 | -0.77%2.11亿 | -0.77%2.11亿 | 22.52%2.12亿 | 22.52%2.12亿 | 18.98%1.73亿 | 18.98%1.73亿 | -39.61%1.46亿 | -39.61%1.46亿 | 8.85%2.41亿 | 8.85%2.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.29%1,061.7万 | 20.29%1,061.7万 | 111.86%882.6万 | 111.86%882.6万 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -55.00%337.9万 | -55.00%337.9万 |
| -短期借款 | 10.00%220万 | 10.00%220万 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 23.31%841.7万 | 23.31%841.7万 | 63.85%682.6万 | 63.85%682.6万 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -54.10%337.9万 | -54.10%337.9万 |
| 应付款项 | 4.18%3,611.7万 | 4.18%3,611.7万 | 8.86%3,466.9万 | 8.86%3,466.9万 | 23.35%3,184.8万 | 23.35%3,184.8万 | -42.01%2,581.9万 | -42.01%2,581.9万 | 8.18%4,452.2万 | 8.18%4,452.2万 |
| -应付账款 | 9.75%2,945.7万 | 9.75%2,945.7万 | 4.82%2,683.9万 | 4.82%2,683.9万 | 28.25%2,560.6万 | 28.25%2,560.6万 | -44.01%1,996.6万 | -44.01%1,996.6万 | 19.41%3,565.8万 | 19.41%3,565.8万 |
| -其他应付款 | -14.94%666万 | -14.94%666万 | 25.44%783万 | 25.44%783万 | 6.65%624.2万 | 6.65%624.2万 | -33.97%585.3万 | -33.97%585.3万 | -21.50%886.4万 | -21.50%886.4万 |
| 现行拨备 | -20.99%517.2万 | -20.99%517.2万 | 236.04%654.6万 | 236.04%654.6万 | -16.36%194.8万 | -16.36%194.8万 | 192.22%232.9万 | 192.22%232.9万 | -70.35%79.7万 | -70.35%79.7万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 20.89%378.5万 | 20.89%378.5万 | 30.24%313.1万 | 30.24%313.1万 | -74.49%240.4万 | -74.49%240.4万 |
| 递延负债 | 161.18%39.7万 | 161.18%39.7万 | -56.20%15.2万 | -56.20%15.2万 | --34.7万 | --34.7万 | ---- | ---- | --57.6万 | --57.6万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,574.52%7,518.6万 | 1,574.52%7,518.6万 |
| 流动负债总额 | 4.20%5,230.3万 | 4.20%5,230.3万 | 19.24%5,019.3万 | 19.24%5,019.3万 | 17.68%4,209.4万 | 17.68%4,209.4万 | -71.80%3,577万 | -71.80%3,577万 | 94.38%1.27亿 | 94.38%1.27亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.28%5,204.8万 | -12.28%5,204.8万 | 30.17%5,933.7万 | 30.17%5,933.7万 | 52.05%4,558.5万 | 52.05%4,558.5万 | -4.87%2,998万 | -4.87%2,998万 | -59.17%3,151.4万 | -59.17%3,151.4万 |
| -长期借款 | -18.18%2,250万 | -18.18%2,250万 | 83.33%2,750万 | 83.33%2,750万 | 50.00%1,500万 | 50.00%1,500万 | -42.03%1,000万 | -42.03%1,000万 | -54.00%1,725万 | -54.00%1,725万 |
| -长期租赁负债 | -7.19%2,954.8万 | -7.19%2,954.8万 | 4.09%3,183.7万 | 4.09%3,183.7万 | 53.08%3,058.5万 | 53.08%3,058.5万 | 40.07%1,998万 | 40.07%1,998万 | -64.06%1,426.4万 | -64.06%1,426.4万 |
| 长期拨备 | 0.91%44.3万 | 0.91%44.3万 | 46.33%43.9万 | 46.33%43.9万 | --30万 | --30万 | ---- | ---- | ---- | ---- |
| 员工福利 | 73.19%54.9万 | 73.19%54.9万 | -19.54%31.7万 | -19.54%31.7万 | 23.51%39.4万 | 23.51%39.4万 | 18.59%31.9万 | 18.59%31.9万 | -73.29%26.9万 | -73.29%26.9万 |
| 非流动负债总额 | -11.74%5,304万 | -11.74%5,304万 | 29.85%6,009.3万 | 29.85%6,009.3万 | 52.74%4,627.9万 | 52.74%4,627.9万 | -4.67%3,029.9万 | -4.67%3,029.9万 | -59.35%3,178.3万 | -59.35%3,178.3万 |
| 负债总额 | -4.48%1.05亿 | -4.48%1.05亿 | 24.80%1.1亿 | 24.80%1.1亿 | 33.76%8,837.3万 | 33.76%8,837.3万 | -58.35%6,606.9万 | -58.35%6,606.9万 | 10.59%1.59亿 | 10.59%1.59亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.55%9,961.9万 | 0.55%9,961.9万 | 21.17%9,907.5万 | 21.17%9,907.5万 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
| -普通股股本 | 0.55%9,961.9万 | 0.55%9,961.9万 | 21.17%9,907.5万 | 21.17%9,907.5万 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
| 留存收益 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | -44.13%-7,495.6万 | -44.13%-7,495.6万 | -13.97%-5,200.6万 | -13.97%-5,200.6万 |
| 不影响留存收益的损益 | 6.14%8,062.6万 | 6.14%8,062.6万 | -0.84%7,596.4万 | -0.84%7,596.4万 | 4.62%7,660.9万 | 4.62%7,660.9万 | -6.26%7,322.7万 | -6.26%7,322.7万 | -40.95%7,812万 | -40.95%7,812万 |
| 股东权益总额 | 5.20%1.05亿 | 5.20%1.05亿 | 19.98%1亿 | 19.98%1亿 | 4.85%8,341.9万 | 4.85%8,341.9万 | -3.56%7,955.9万 | -3.56%7,955.9万 | -42.33%8,250万 | -42.33%8,250万 |
| 非控制性权益 | ---- | ---- | 29.61%190.4万 | 29.61%190.4万 | --146.9万 | --146.9万 | ---- | ---- | ---- | ---- |
| 总权益 | 3.24%1.05亿 | 3.24%1.05亿 | 20.14%1.02亿 | 20.14%1.02亿 | 6.70%8,488.8万 | 6.70%8,488.8万 | -3.56%7,955.9万 | -3.56%7,955.9万 | -42.33%8,250万 | -42.33%8,250万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |