Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.77%1.57万 | -93.77%1.57万 | -80.01%25.15万 | -80.01%25.15万 | -20.96%125.82万 | -20.96%125.82万 | 58.79%159.19万 | 58.79%159.19万 | 104.01%100.25万 | 104.01%100.25万 |
| -现金和现金等价物 | -92.24%1.23万 | -92.24%1.23万 | -87.43%15.82万 | -87.43%15.82万 | -20.96%125.82万 | -20.96%125.82万 | 58.79%159.19万 | 58.79%159.19万 | 104.01%100.25万 | 104.01%100.25万 |
| -短期投资 | -96.36%3,397 | -96.36%3,397 | --9.33万 | --9.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -90.31%18.05万 | -90.31%18.05万 | 26.23%186.23万 | 26.23%186.23万 | 221.64%147.53万 | 221.64%147.53万 | 13.32%45.87万 | 13.32%45.87万 | -94.32%40.48万 | -94.32%40.48万 |
| -应收账款 | 32.51%18.05万 | 32.51%18.05万 | --13.63万 | --13.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收贷款 | ---- | ---- | 6,954.77%9.33万 | 6,954.77%9.33万 | -85.23%1,322 | -85.23%1,322 | 167.93%8,949 | 167.93%8,949 | -99.95%3,340 | -99.95%3,340 |
| -其他应收款 | ---- | ---- | 10.78%163.28万 | 10.78%163.28万 | 227.74%147.4万 | 227.74%147.4万 | 12.03%44.97万 | 12.03%44.97万 | -2.56%40.14万 | -2.56%40.14万 |
| 存货 | -48.85%148.26万 | -48.85%148.26万 | 123.21%289.86万 | 123.21%289.86万 | 104.95%129.86万 | 104.95%129.86万 | 143.71%63.36万 | 143.71%63.36万 | 141.57%26万 | 141.57%26万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.56%19.9万 | 39.56%19.9万 |
| 其他流动资产 | -13.01%130.18万 | -13.01%130.18万 | --149.65万 | --149.65万 | ---- | ---- | 1,140.64%34.55万 | 1,140.64%34.55万 | -92.57%2.78万 | -92.57%2.78万 |
| 流动资产合计 | -54.21%298.06万 | -54.21%298.06万 | 61.43%650.89万 | 61.43%650.89万 | 33.09%403.21万 | 33.09%403.21万 | 59.95%302.97万 | 59.95%302.97万 | -77.01%189.42万 | -77.01%189.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.59%55.07万 | -99.59%55.07万 | 7.48%1.36亿 | 7.48%1.36亿 | 17.22%1.26亿 | 17.22%1.26亿 | 2.51%1.08亿 | 2.51%1.08亿 | 33.95%1.05亿 | 33.95%1.05亿 |
| -固定资产 | -99.61%55.07万 | -99.61%55.07万 | 5.39%1.4亿 | 5.39%1.4亿 | 18.15%1.33亿 | 18.15%1.33亿 | 3.92%1.12亿 | 3.92%1.12亿 | 34.83%1.08亿 | 34.83%1.08亿 |
| -累计折旧 | ---- | ---- | 35.65%-414.54万 | 35.65%-414.54万 | -39.89%-644.16万 | -39.89%-644.16万 | -53.16%-460.49万 | -53.16%-460.49万 | -74.68%-300.66万 | -74.68%-300.66万 |
| 投资和预付款 | -64.29%1.67万 | -64.29%1.67万 | -60.98%4.68万 | -60.98%4.68万 | -60.04%12万 | -60.04%12万 | 11.23%30.03万 | 11.23%30.03万 | 794.16%27万 | 794.16%27万 |
| -其他投资 | -64.29%1.67万 | -64.29%1.67万 | -60.98%4.68万 | -60.98%4.68万 | -60.04%12万 | -60.04%12万 | 11.23%30.03万 | 11.23%30.03万 | 794.16%27万 | 794.16%27万 |
| 非流动资产合计 | -99.58%56.75万 | -99.58%56.75万 | 7.42%1.36亿 | 7.42%1.36亿 | 17.00%1.26亿 | 17.00%1.26亿 | 2.53%1.08亿 | 2.53%1.08亿 | 34.24%1.05亿 | 34.24%1.05亿 |
| 总资产 | -97.50%354.81万 | -97.50%354.81万 | 9.09%1.42亿 | 9.09%1.42亿 | 17.44%1.3亿 | 17.44%1.3亿 | 3.54%1.11亿 | 3.54%1.11亿 | 23.67%1.07亿 | 23.67%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.49%449.16万 | 10.49%449.16万 | 2,455.53%406.52万 | 2,455.53%406.52万 | -82.47%15.91万 | -82.47%15.91万 | 0.42%90.74万 | 0.42%90.74万 | 1,816.39%90.36万 | 1,816.39%90.36万 |
| -短期借款 | 10.49%449.16万 | 10.49%449.16万 | 2,536.79%406.52万 | 2,536.79%406.52万 | -1.64%15.42万 | -1.64%15.42万 | 14.19%15.67万 | 14.19%15.67万 | 191.14%13.73万 | 191.14%13.73万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -99.35%4,902 | -99.35%4,902 | -2.05%75.06万 | -2.05%75.06万 | --76.63万 | --76.63万 |
| 应付款项 | 60.13%1,055.42万 | 60.13%1,055.42万 | 51.76%659.12万 | 51.76%659.12万 | -49.71%434.31万 | -49.71%434.31万 | 34.66%863.54万 | 34.66%863.54万 | 85.48%641.27万 | 85.48%641.27万 |
| -应付账款 | 60.13%1,055.42万 | 60.13%1,055.42万 | 51.76%659.12万 | 51.76%659.12万 | -49.71%434.31万 | -49.71%434.31万 | 34.66%863.54万 | 34.66%863.54万 | 85.48%641.27万 | 85.48%641.27万 |
| 养老金及其他退休福利计划 | 27.51%28.86万 | 27.51%28.86万 | 39.39%22.63万 | 39.39%22.63万 | 55.00%16.24万 | 55.00%16.24万 | 66.80%10.48万 | 66.80%10.48万 | 62.97%6.28万 | 62.97%6.28万 |
| 其他流动负债 | ---- | ---- | -89.45%79.1万 | -89.45%79.1万 | --749.58万 | --749.58万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 31.36%1,533.44万 | 31.36%1,533.44万 | -4.00%1,167.37万 | -4.00%1,167.37万 | 26.05%1,216.04万 | 26.05%1,216.04万 | 30.74%964.75万 | 30.74%964.75万 | 108.27%737.9万 | 108.27%737.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -90.61%244.2万 | -90.61%244.2万 | --2,600万 | --2,600万 | ---- | ---- | 80.26%3,369.54万 | 80.26%3,369.54万 | --1,869.22万 | --1,869.22万 |
| -长期借款 | -90.61%244.2万 | -90.61%244.2万 | --2,600万 | --2,600万 | ---- | ---- | 90.96%3,339.24万 | 90.96%3,339.24万 | --1,748.64万 | --1,748.64万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -74.87%30.3万 | -74.87%30.3万 | --120.58万 | --120.58万 |
| 递延负债 | ---- | ---- | 3.78%1,275.45万 | 3.78%1,275.45万 | 8.92%1,228.98万 | 8.92%1,228.98万 | -8.39%1,128.33万 | -8.39%1,128.33万 | 1.92%1,231.66万 | 1.92%1,231.66万 |
| 其他非流动负债 | -31.87%244.2万 | -31.87%244.2万 | -29.67%358.44万 | -29.67%358.44万 | -75.98%509.63万 | -75.98%509.63万 | 26.44%2,121.73万 | 26.44%2,121.73万 | 71.78%1,678.08万 | 71.78%1,678.08万 |
| 非流动负债总额 | -88.46%488.41万 | -88.46%488.41万 | 143.52%4,233.89万 | 143.52%4,233.89万 | -73.74%1,738.61万 | -73.74%1,738.61万 | 38.52%6,619.6万 | 38.52%6,619.6万 | 118.68%4,778.97万 | 118.68%4,778.97万 |
| 负债总额 | -62.57%2,021.85万 | -62.57%2,021.85万 | 82.81%5,401.26万 | 82.81%5,401.26万 | -61.04%2,954.65万 | -61.04%2,954.65万 | 37.48%7,584.35万 | 37.48%7,584.35万 | 117.23%5,516.87万 | 117.23%5,516.87万 |
| 所有者权益 | ||||||||||
| 股本 | 14.18%1.94亿 | 14.18%1.94亿 | 3.12%1.7亿 | 3.12%1.7亿 | 61.47%1.65亿 | 61.47%1.65亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 |
| -普通股股本 | 14.18%1.94亿 | 14.18%1.94亿 | 3.12%1.7亿 | 3.12%1.7亿 | 61.47%1.65亿 | 61.47%1.65亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 |
| 留存收益 | -168.20%-2.18亿 | -168.20%-2.18亿 | -14.62%-8,116.58万 | -14.62%-8,116.58万 | -10.81%-7,081.54万 | -10.81%-7,081.54万 | -21.67%-6,390.45万 | -21.67%-6,390.45万 | -23.30%-5,252.13万 | -23.30%-5,252.13万 |
| 不影响留存收益的损益 | 8.20%1,175.15万 | 8.20%1,175.15万 | 60.55%1,086.1万 | 60.55%1,086.1万 | 322.05%676.47万 | 322.05%676.47万 | -224.44%-304.64万 | -224.44%-304.64万 | 37.74%244.8万 | 37.74%244.8万 |
| 股东权益总额 | -111.89%-1,184.79万 | -111.89%-1,184.79万 | -1.10%9,968.3万 | -1.10%9,968.3万 | 186.83%1.01亿 | 186.83%1.01亿 | -32.45%3,513.91万 | -32.45%3,513.91万 | -15.11%5,201.68万 | -15.11%5,201.68万 |
| 非控制性权益 | -1.30%-24.36万 | -1.30%-24.36万 | -5,290.23%-24.05万 | -5,290.23%-24.05万 | -26.41%-4,461 | -26.41%-4,461 | 0.87%-3,529 | 0.87%-3,529 | -187.33%-3,560 | -187.33%-3,560 |
| 总权益 | -112.16%-1,209.14万 | -112.16%-1,209.14万 | -1.33%9,944.26万 | -1.33%9,944.26万 | 186.85%1.01亿 | 186.85%1.01亿 | -32.45%3,513.56万 | -32.45%3,513.56万 | -15.11%5,201.32万 | -15.11%5,201.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |