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 | 147.05%276万 | 147.05%276万 | -24.21%111.72万 | -24.21%111.72万 | -20.64%147.4万 | -20.64%147.4万 | -60.68%185.75万 | -60.68%185.75万 | 187.16%472.35万 | 187.16%472.35万 |
| -现金和现金等价物 | 167.94%265.19万 | 167.94%265.19万 | -29.75%98.97万 | -29.75%98.97万 | -23.42%140.88万 | -23.42%140.88万 | -59.13%183.96万 | -59.13%183.96万 | 173.62%450.09万 | 173.62%450.09万 |
| -短期投资 | -15.20%10.81万 | -15.20%10.81万 | 95.33%12.75万 | 95.33%12.75万 | 264.10%6.53万 | 264.10%6.53万 | -91.95%1.79万 | -91.95%1.79万 | --22.26万 | --22.26万 |
| 应收款项 | -9.59%190.74万 | -9.59%190.74万 | 28.65%210.98万 | 28.65%210.98万 | 25.40%164万 | 25.40%164万 | -12.80%130.77万 | -12.80%130.77万 | 529.32%149.96万 | 529.32%149.96万 |
| -应收账款 | -0.59%190.54万 | -0.59%190.54万 | 24.88%191.68万 | 24.88%191.68万 | 48.18%153.49万 | 48.18%153.49万 | -30.93%103.58万 | -30.93%103.58万 | 529.32%149.96万 | 529.32%149.96万 |
| -其他应收款 | -98.97%1,980 | -98.97%1,980 | 83.71%19.3万 | 83.71%19.3万 | -61.36%10.51万 | -61.36%10.51万 | --27.19万 | --27.19万 | ---- | ---- |
| 预付费用 | ---- | ---- | 132.67%8.05万 | 132.67%8.05万 | -31.05%3.46万 | -31.05%3.46万 | -51.83%5.02万 | -51.83%5.02万 | 98.83%10.42万 | 98.83%10.42万 |
| 其他流动资产 | --4.68万 | --4.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 42.53%471.42万 | 42.53%471.42万 | 5.05%330.75万 | 5.05%330.75万 | -2.08%314.86万 | -2.08%314.86万 | -49.18%321.54万 | -49.18%321.54万 | 226.89%632.74万 | 226.89%632.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.92%110.85万 | -23.92%110.85万 | 961.45%145.71万 | 961.45%145.71万 | -109.05%-16.91万 | -109.05%-16.91万 | 703.91%186.87万 | 703.91%186.87万 | -123.30%-30.94万 | -123.30%-30.94万 |
| -固定资产 | 3.61%336.52万 | 3.61%336.52万 | 104.36%324.8万 | 104.36%324.8万 | -61.29%158.94万 | -61.29%158.94万 | 209.80%410.54万 | 209.80%410.54万 | -4.05%132.52万 | -4.05%132.52万 |
| -累计折旧 | -26.01%-225.67万 | -26.01%-225.67万 | -1.85%-179.09万 | -1.85%-179.09万 | 21.38%-175.85万 | 21.38%-175.85万 | -36.84%-223.68万 | -36.84%-223.68万 | -2,991.74%-163.46万 | -2,991.74%-163.46万 |
| 投资和预付款 | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57万 | -34.68%2.57万 | 96.80%3.93万 | 96.80%3.93万 |
| -长期股权投资 | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57万 | -34.68%2.57万 | 96.80%3.93万 | 96.80%3.93万 |
| 长期应收款 | ---- | ---- | ---- | ---- | --4.42万 | --4.42万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -45.98%231.19万 | -45.98%231.19万 | -47.29%427.95万 | -47.29%427.95万 | 101.53%811.88万 | 101.53%811.88万 | 12.66%402.87万 | 12.66%402.87万 | 359.14%357.59万 | 359.14%357.59万 |
| -商誉 | -17.52%225.31万 | -17.52%225.31万 | 0.00%273.16万 | 0.00%273.16万 | 0.00%273.16万 | 0.00%273.16万 | 28.66%273.16万 | 28.66%273.16万 | 224.46%212.31万 | 224.46%212.31万 |
| -其他无形资产 | -96.20%5.88万 | -96.20%5.88万 | -71.27%154.79万 | -71.27%154.79万 | 315.33%538.72万 | 315.33%538.72万 | -10.71%129.71万 | -10.71%129.71万 | 1,067.18%145.27万 | 1,067.18%145.27万 |
| 其他非流动资产 | ---- | ---- | -100.00%-1 | -100.00%-1 | --4.42万 | --4.42万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -40.37%342.04万 | -40.37%342.04万 | -28.63%573.66万 | -28.63%573.66万 | 35.71%803.8万 | 35.71%803.8万 | 79.17%592.3万 | 79.17%592.3万 | 55.41%330.57万 | 55.41%330.57万 |
| 总资产 | -10.06%813.47万 | -10.06%813.47万 | -19.15%904.41万 | -19.15%904.41万 | 22.41%1,118.66万 | 22.41%1,118.66万 | -5.14%913.84万 | -5.14%913.84万 | 137.11%963.31万 | 137.11%963.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.83%107.23万 | 47.83%107.23万 | 121.62%72.53万 | 121.62%72.53万 | 192.32%32.73万 | 192.32%32.73万 | 10.77%11.2万 | 10.77%11.2万 | -14.86%10.11万 | -14.86%10.11万 |
| -短期借款 | 54.47%93.14万 | 54.47%93.14万 | 219.07%60.29万 | 219.07%60.29万 | --18.9万 | --18.9万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 15.14%14.09万 | 15.14%14.09万 | -11.52%12.24万 | -11.52%12.24万 | 23.54%13.83万 | 23.54%13.83万 | 10.77%11.2万 | 10.77%11.2万 | -14.86%10.11万 | -14.86%10.11万 |
| 应付款项 | -7.95%140.85万 | -7.95%140.85万 | -25.81%153.02万 | -25.81%153.02万 | 10.56%206.25万 | 10.56%206.25万 | -2.71%186.55万 | -2.71%186.55万 | 363.13%191.75万 | 363.13%191.75万 |
| -应付账款 | -27.74%20.76万 | -27.74%20.76万 | -77.02%28.73万 | -77.02%28.73万 | 156.55%125.01万 | 156.55%125.01万 | -11.71%48.73万 | -11.71%48.73万 | 185.79%55.19万 | 185.79%55.19万 |
| -其他应付款 | -3.37%120.09万 | -3.37%120.09万 | 52.98%124.29万 | 52.98%124.29万 | -41.05%81.24万 | -41.05%81.24万 | 0.93%137.82万 | 0.93%137.82万 | 518.14%136.56万 | 518.14%136.56万 |
| 现行拨备 | ---- | ---- | 0.04%18.44万 | 0.04%18.44万 | --18.44万 | --18.44万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -3.74%17.75万 | -3.74%17.75万 | 0.04%18.44万 | 0.04%18.44万 | 42.43%18.44万 | 42.43%18.44万 | 12.59%12.94万 | 12.59%12.94万 | 246.49%11.5万 | 246.49%11.5万 |
| 递延负债 | -28.32%9,837 | -28.32%9,837 | --1.37万 | --1.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --40.88万 | --40.88万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1.14%266.81万 | 1.14%266.81万 | -16.71%263.81万 | -16.71%263.81万 | 50.33%316.74万 | 50.33%316.74万 | -1.25%210.69万 | -1.25%210.69万 | 277.00%213.35万 | 277.00%213.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -83.41%31.49万 | -83.41%31.49万 | -12.97%189.78万 | -12.97%189.78万 | 1,479.50%218.05万 | 1,479.50%218.05万 | -48.22%13.81万 | -48.22%13.81万 | 36.76%26.66万 | 36.76%26.66万 |
| -长期借款 | -90.37%15.37万 | -90.37%15.37万 | -26.82%159.57万 | -26.82%159.57万 | --218.05万 | --218.05万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -46.65%16.12万 | -46.65%16.12万 | --30.21万 | --30.21万 | ---- | ---- | -48.22%13.81万 | -48.22%13.81万 | 36.76%26.66万 | 36.76%26.66万 |
| 长期应付账款及其他应付款项 | --7,432 | --7,432 | ---- | ---- | -44.59%15.23万 | -44.59%15.23万 | --27.49万 | --27.49万 | ---- | ---- |
| 长期拨备 | -73.31%1.14万 | -73.31%1.14万 | 70.78%4.27万 | 70.78%4.27万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- |
| 员工福利 | 4.99%3.44万 | 4.99%3.44万 | 31.18%3.28万 | 31.18%3.28万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | -33.95%19.17万 | -33.95%19.17万 | 41.38%29.03万 | 41.38%29.03万 | 449.77%20.53万 | 449.77%20.53万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --196.07万 | --196.07万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -81.34%36.81万 | -81.34%36.81万 | -56.49%197.33万 | -56.49%197.33万 | 544.91%453.53万 | 544.91%453.53万 | 49.02%70.32万 | 49.02%70.32万 | 103.15%47.19万 | 103.15%47.19万 |
| 负债总额 | -34.16%303.63万 | -34.16%303.63万 | -40.13%461.13万 | -40.13%461.13万 | 174.10%770.26万 | 174.10%770.26万 | 7.86%281.01万 | 7.86%281.01万 | 226.41%260.54万 | 226.41%260.54万 |
| 所有者权益 | ||||||||||
| 股本 | 1.08%2,335.71万 | 1.08%2,335.71万 | 0.97%2,310.78万 | 0.97%2,310.78万 | 2.86%2,288.49万 | 2.86%2,288.49万 | 3.57%2,224.76万 | 3.57%2,224.76万 | 33.91%2,148.1万 | 33.91%2,148.1万 |
| -普通股股本 | 1.08%2,335.71万 | 1.08%2,335.71万 | 0.97%2,310.78万 | 0.97%2,310.78万 | 2.86%2,288.49万 | 2.86%2,288.49万 | 3.57%2,224.76万 | 3.57%2,224.76万 | 33.91%2,148.1万 | 33.91%2,148.1万 |
| 留存收益 | 8.36%-1,865.41万 | 8.36%-1,865.41万 | -9.57%-2,035.53万 | -9.57%-2,035.53万 | -9.71%-1,857.75万 | -9.71%-1,857.75万 | -27.74%-1,693.3万 | -27.74%-1,693.3万 | -3.50%-1,325.58万 | -3.50%-1,325.58万 |
| 不影响留存收益的损益 | -75.76%39.54万 | -75.76%39.54万 | 14.84%163.11万 | 14.84%163.11万 | 40.11%142.03万 | 40.11%142.03万 | 160.95%101.37万 | 160.95%101.37万 | 1,158.62%38.85万 | 1,158.62%38.85万 |
| 股东权益总额 | 16.31%509.84万 | 16.31%509.84万 | -23.47%438.36万 | -23.47%438.36万 | -9.49%572.77万 | -9.49%572.77万 | -26.53%632.83万 | -26.53%632.83万 | 163.86%861.37万 | 163.86%861.37万 |
| 总权益 | 16.31%509.84万 | 16.31%509.84万 | -23.47%438.36万 | -23.47%438.36万 | -9.49%572.77万 | -9.49%572.77万 | -26.53%632.83万 | -26.53%632.83万 | 163.86%861.37万 | 163.86%861.37万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |