Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -48.37%15.09万 | -48.37%15.09万 | 8.15%29.23万 | 8.15%29.23万 | 1,612.58%27.03万 | 1,612.58%27.03万 | -96.79%1.58万 | -96.79%1.58万 | -13.93%49.09万 | -13.93%49.09万 |
| -现金和现金等价物 | -48.37%15.09万 | -48.37%15.09万 | 8.15%29.23万 | 8.15%29.23万 | 1,612.58%27.03万 | 1,612.58%27.03万 | -96.79%1.58万 | -96.79%1.58万 | -13.93%49.09万 | -13.93%49.09万 |
| 应收款项 | -39.18%1,029 | -39.18%1,029 | -87.03%1,692 | -87.03%1,692 | -97.62%1.3万 | -97.62%1.3万 | 289.11%54.77万 | 289.11%54.77万 | 520.52%14.08万 | 520.52%14.08万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 311.96%77.12万 | 311.96%77.12万 | 0.00%18.72万 | 0.00%18.72万 |
| -应收贷款 | -39.18%1,029 | -39.18%1,029 | -87.03%1,692 | -87.03%1,692 | --1.3万 | --1.3万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 520.52%14.08万 | 520.52%14.08万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | -19.39%-22.35万 | -19.39%-22.35万 | 0.00%-18.72万 | 0.00%-18.72万 |
| 预付费用 | -68.73%1,692 | -68.73%1,692 | -0.55%5,411 | -0.55%5,411 | -25.92%5,441 | -25.92%5,441 | 89.45%7,345 | 89.45%7,345 | -13.96%3,877 | -13.96%3,877 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,876 | --3,876 |
| 流动资产合计 | -48.69%15.36万 | -48.69%15.36万 | 3.69%29.94万 | 3.69%29.94万 | -49.42%28.87万 | -49.42%28.87万 | -10.73%57.08万 | -10.73%57.08万 | 7.01%63.94万 | 7.01%63.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.08%60.98万 | -0.08%60.98万 | -47.19%61.03万 | -47.19%61.03万 | 1.20%115.57万 | 1.20%115.57万 | 47.71%114.19万 | 47.71%114.19万 | 166.57%77.31万 | 166.57%77.31万 |
| -固定资产 | 0.79%86.21万 | 0.79%86.21万 | -38.53%85.54万 | -38.53%85.54万 | 1.89%139.15万 | 1.89%139.15万 | 39.19%136.57万 | 39.19%136.57万 | 101.99%98.11万 | 101.99%98.11万 |
| -累计折旧 | -2.93%-25.23万 | -2.93%-25.23万 | -3.93%-24.51万 | -3.93%-24.51万 | -5.41%-23.59万 | -5.41%-23.59万 | -7.55%-22.37万 | -7.55%-22.37万 | -6.30%-20.8万 | -6.30%-20.8万 |
| 非流动资产合计 | -0.08%60.98万 | -0.08%60.98万 | -47.19%61.03万 | -47.19%61.03万 | 1.20%115.57万 | 1.20%115.57万 | 47.71%114.19万 | 47.71%114.19万 | 166.57%77.31万 | 166.57%77.31万 |
| 总资产 | -16.07%76.35万 | -16.07%76.35万 | -37.02%90.97万 | -37.02%90.97万 | -15.67%144.44万 | -15.67%144.44万 | 21.25%171.27万 | 21.25%171.27万 | 59.14%141.25万 | 59.14%141.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -73.37%13.78万 | -73.37%13.78万 | 100.72%51.77万 | 100.72%51.77万 | -68.03%25.79万 | -68.03%25.79万 | 134.65%80.67万 | 134.65%80.67万 | -77.08%34.38万 | -77.08%34.38万 |
| -短期借款 | -73.37%13.78万 | -73.37%13.78万 | 100.72%51.77万 | 100.72%51.77万 | -68.03%25.79万 | -68.03%25.79万 | 134.65%80.67万 | 134.65%80.67万 | -77.08%34.38万 | -77.08%34.38万 |
| 应付款项 | 21.46%186.59万 | 21.46%186.59万 | 17.41%153.62万 | 17.41%153.62万 | -68.97%130.84万 | -68.97%130.84万 | -22.80%421.71万 | -22.80%421.71万 | 50.83%546.26万 | 50.83%546.26万 |
| -应付账款 | 24.41%63.16万 | 24.41%63.16万 | 4.74%50.77万 | 4.74%50.77万 | -71.12%48.47万 | -71.12%48.47万 | -46.33%167.8万 | -46.33%167.8万 | 543.38%312.65万 | 543.38%312.65万 |
| -其他应付款 | 20.00%123.43万 | 20.00%123.43万 | 24.86%102.85万 | 24.86%102.85万 | -67.56%82.37万 | -67.56%82.37万 | 8.69%253.91万 | 8.69%253.91万 | -25.50%233.61万 | -25.50%233.61万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.48万 | --26.48万 |
| 养老金及其他退休福利计划 | 6.40%18.7万 | 6.40%18.7万 | -34.47%17.57万 | -34.47%17.57万 | 10.83%26.82万 | 10.83%26.82万 | -8.62%24.2万 | -8.62%24.2万 | -0.05%26.48万 | -0.05%26.48万 |
| 流动负债总额 | -1.74%219.07万 | -1.74%219.07万 | 21.54%222.96万 | 21.54%222.96万 | -65.16%183.45万 | -65.16%183.45万 | -16.89%526.58万 | -16.89%526.58万 | 17.62%633.6万 | 17.62%633.6万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -1.74%219.07万 | -1.74%219.07万 | 21.54%222.96万 | 21.54%222.96万 | -65.16%183.45万 | -65.16%183.45万 | -16.89%526.58万 | -16.89%526.58万 | 17.62%633.6万 | 17.62%633.6万 |
| 所有者权益 | ||||||||||
| 股本 | 6.22%2,965.31万 | 6.22%2,965.31万 | -1.24%2,791.58万 | -1.24%2,791.58万 | 17.49%2,826.65万 | 17.49%2,826.65万 | 0.00%2,405.88万 | 0.00%2,405.88万 | 21.04%2,405.88万 | 21.04%2,405.88万 |
| -普通股股本 | 6.22%2,965.31万 | 6.22%2,965.31万 | -1.24%2,791.58万 | -1.24%2,791.58万 | 17.49%2,826.65万 | 17.49%2,826.65万 | 0.00%2,405.88万 | 0.00%2,405.88万 | 21.04%2,405.88万 | 21.04%2,405.88万 |
| 留存收益 | -5.86%-3,334.06万 | -5.86%-3,334.06万 | -1.87%-3,149.6万 | -1.87%-3,149.6万 | -3.50%-3,091.69万 | -3.50%-3,091.69万 | -6.33%-2,987.21万 | -6.33%-2,987.21万 | -5.47%-2,809.36万 | -5.47%-2,809.36万 |
| 不影响留存收益的损益 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 | 0.00%226.02万 |
| 股东权益总额 | -8.13%-142.73万 | -8.13%-142.73万 | -238.34%-131.99万 | -238.34%-131.99万 | 89.02%-39.01万 | 89.02%-39.01万 | -100.21%-355.31万 | -100.21%-355.31万 | 60.56%-177.46万 | 60.56%-177.46万 |
| 总权益 | -8.13%-142.73万 | -8.13%-142.73万 | -238.34%-131.99万 | -238.34%-131.99万 | 89.02%-39.01万 | 89.02%-39.01万 | -100.21%-355.31万 | -100.21%-355.31万 | 60.56%-177.46万 | 60.56%-177.46万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |