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 | 262.77%180.77万 | 262.77%180.77万 | 581.96%49.83万 | 581.96%49.83万 | -70.55%7.31万 | -70.55%7.31万 | -87.68%24.81万 | -87.68%24.81万 | 75.39%201.34万 | 75.39%201.34万 |
| -现金和现金等价物 | 262.77%180.77万 | 262.77%180.77万 | 581.96%49.83万 | 581.96%49.83万 | -70.55%7.31万 | -70.55%7.31万 | -87.68%24.81万 | -87.68%24.81万 | 75.39%201.34万 | 75.39%201.34万 |
| 应收款项 | 3,738.46%48.36万 | 3,738.46%48.36万 | -67.47%1.26万 | -67.47%1.26万 | -63.05%3.87万 | -63.05%3.87万 | -42.02%10.48万 | -42.02%10.48万 | 219.19%18.08万 | 219.19%18.08万 |
| -应收账款 | 262.62%1.12万 | 262.62%1.12万 | 89.02%3,098 | 89.02%3,098 | -93.12%1,639 | -93.12%1,639 | -63.71%2.38万 | -63.71%2.38万 | 63.86%6.57万 | 63.86%6.57万 |
| -应收贷款 | --47.24万 | --47.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | -74.38%9,501 | -74.38%9,501 | -54.20%3.71万 | -54.20%3.71万 | -29.65%8.1万 | -29.65%8.1万 | 595.25%11.51万 | 595.25%11.51万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.33%46.93万 | 24.33%46.93万 |
| 预付费用 | -5.85%45.47万 | -5.85%45.47万 | 108.03%48.3万 | 108.03%48.3万 | 1,869.23%23.22万 | 1,869.23%23.22万 | -53.21%1.18万 | -53.21%1.18万 | -75.87%2.52万 | -75.87%2.52万 |
| 流动资产合计 | 176.29%274.61万 | 176.29%274.61万 | 188.95%99.39万 | 188.95%99.39万 | -5.69%34.4万 | -5.69%34.4万 | -86.43%36.47万 | -86.43%36.47万 | 59.43%268.86万 | 59.43%268.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 261.55%25.06万 | 261.55%25.06万 | -53.27%6.93万 | -53.27%6.93万 | 136.93%14.83万 | 136.93%14.83万 | -3.63%6.26万 | -3.63%6.26万 | -38.88%6.5万 | -38.88%6.5万 |
| -固定资产 | 261.55%25.06万 | 261.55%25.06万 | -53.27%6.93万 | -53.27%6.93万 | 136.93%14.83万 | 136.93%14.83万 | -3.63%6.26万 | -3.63%6.26万 | -38.88%6.5万 | -38.88%6.5万 |
| 长期应收款 | -77.59%5.8万 | -77.59%5.8万 | --25.87万 | --25.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | --1,050.03万 | --1,050.03万 | ---- | ---- | --2.07万 | --2.07万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | --1,050.03万 | --1,050.03万 | ---- | ---- | --2.07万 | --2.07万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 3,195.66%1,080.89万 | 3,195.66%1,080.89万 | 94.04%32.8万 | 94.04%32.8万 | 170.02%16.9万 | 170.02%16.9万 | -3.63%6.26万 | -3.63%6.26万 | -38.88%6.5万 | -38.88%6.5万 |
| 总资产 | 925.43%1,355.49万 | 925.43%1,355.49万 | 157.68%132.19万 | 157.68%132.19万 | 20.05%51.3万 | 20.05%51.3万 | -84.48%42.73万 | -84.48%42.73万 | 53.60%275.36万 | 53.60%275.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 56.87%19.82万 | 56.87%19.82万 | -42.40%12.63万 | -42.40%12.63万 | -26.89%21.93万 | -26.89%21.93万 | -69.60%30万 | -69.60%30万 | 195.61%98.67万 | 195.61%98.67万 |
| -短期借款 | 11.68%13.4万 | 11.68%13.4万 | -20.00%12万 | -20.00%12万 | -50.00%15万 | -50.00%15万 | -69.60%30万 | -69.60%30万 | 209.51%98.67万 | 209.51%98.67万 |
| -短期资本租赁负债 | 913.23%6.42万 | 913.23%6.42万 | -90.87%6,333 | -90.87%6,333 | --6.93万 | --6.93万 | ---- | ---- | ---- | ---- |
| 应付款项 | 89.63%100.5万 | 89.63%100.5万 | 37.93%53万 | 37.93%53万 | 1.17%38.42万 | 1.17%38.42万 | 135.29%37.98万 | 135.29%37.98万 | -30.22%16.14万 | -30.22%16.14万 |
| -应付账款 | 90.02%82.59万 | 90.02%82.59万 | 13.12%43.46万 | 13.12%43.46万 | 226.20%38.42万 | 226.20%38.42万 | 6.25%11.78万 | 6.25%11.78万 | -35.61%11.09万 | -35.61%11.09万 |
| -其他应付款 | 87.86%17.91万 | 87.86%17.91万 | --9.53万 | --9.53万 | ---- | ---- | 418.28%26.2万 | 418.28%26.2万 | -14.55%5.06万 | -14.55%5.06万 |
| 现行拨备 | 9.04%1.72万 | 9.04%1.72万 | 22.21%1.58万 | 22.21%1.58万 | -38.34%1.29万 | -38.34%1.29万 | 0.36%2.1万 | 0.36%2.1万 | 42.33%2.09万 | 42.33%2.09万 |
| 其他流动负债 | -45.68%16.92万 | -45.68%16.92万 | --31.15万 | --31.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 41.28%138.96万 | 41.28%138.96万 | 59.55%98.36万 | 59.55%98.36万 | -12.03%61.65万 | -12.03%61.65万 | -40.06%70.07万 | -40.06%70.07万 | 101.63%116.9万 | 101.63%116.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --7.19万 | --7.19万 | ---- | ---- | --5,935 | --5,935 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | --15万 | --15万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --7.19万 | --7.19万 | ---- | ---- | --5,935 | --5,935 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --7.19万 | --7.19万 | --0 | --0 | --5,935 | --5,935 | --0 | --0 | --0 | --0 |
| 负债总额 | 48.59%146.15万 | 48.59%146.15万 | 58.03%98.36万 | 58.03%98.36万 | -11.18%62.24万 | -11.18%62.24万 | -40.06%70.07万 | -40.06%70.07万 | 101.63%116.9万 | 101.63%116.9万 |
| 所有者权益 | ||||||||||
| 股本 | 79.39%3,937.77万 | 79.39%3,937.77万 | 11.32%2,195.13万 | 11.32%2,195.13万 | 11.17%1,971.86万 | 11.17%1,971.86万 | 5.77%1,773.77万 | 5.77%1,773.77万 | 18.00%1,676.94万 | 18.00%1,676.94万 |
| -普通股股本 | 79.39%3,937.77万 | 79.39%3,937.77万 | 11.32%2,195.13万 | 11.32%2,195.13万 | 11.17%1,971.86万 | 11.17%1,971.86万 | 5.77%1,773.77万 | 5.77%1,773.77万 | 18.00%1,676.94万 | 18.00%1,676.94万 |
| 留存收益 | -34.74%-2,879.24万 | -34.74%-2,879.24万 | -15.14%-2,136.91万 | -15.14%-2,136.91万 | -9.32%-1,855.93万 | -9.32%-1,855.93万 | -18.97%-1,697.67万 | -18.97%-1,697.67万 | -19.42%-1,426.93万 | -19.42%-1,426.93万 |
| 不影响留存收益的损益 | 931.06%172.27万 | 931.06%172.27万 | 83.66%-20.73万 | 83.66%-20.73万 | -22.64%-126.86万 | -22.64%-126.86万 | -12.99%-103.45万 | -12.99%-103.45万 | 12.84%-91.55万 | 12.84%-91.55万 |
| 股东权益总额 | 3,182.61%1,230.8万 | 3,182.61%1,230.8万 | 442.70%37.49万 | 442.70%37.49万 | 59.98%-10.94万 | 59.98%-10.94万 | -117.25%-27.34万 | -117.25%-27.34万 | 30.64%158.46万 | 30.64%158.46万 |
| 非控制性权益 | -485.33%-21.46万 | -485.33%-21.46万 | ---3.67万 | ---3.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 3,474.89%1,209.34万 | 3,474.89%1,209.34万 | 409.19%33.83万 | 409.19%33.83万 | 59.98%-10.94万 | 59.98%-10.94万 | -117.25%-27.34万 | -117.25%-27.34万 | 30.64%158.46万 | 30.64%158.46万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |