Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (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 | 81.20%150.4万 | 81.20%150.4万 | -41.84%83万 | -41.84%83万 | 0.07%142.7万 | 0.07%142.7万 | 39.53%142.6万 | 39.53%142.6万 | -42.75%102.2万 | -42.75%102.2万 |
| -现金和现金等价物 | 81.20%150.4万 | 81.20%150.4万 | -41.84%83万 | -41.84%83万 | 0.07%142.7万 | 0.07%142.7万 | 39.53%142.6万 | 39.53%142.6万 | -42.75%102.2万 | -42.75%102.2万 |
| 应收款项 | -57.30%211.3万 | -57.30%211.3万 | -24.48%494.8万 | -24.48%494.8万 | 18.33%655.2万 | 18.33%655.2万 | 32.08%553.7万 | 32.08%553.7万 | 11.34%419.2万 | 11.34%419.2万 |
| -应收账款 | -36.48%313.9万 | -36.48%313.9万 | -25.01%494.2万 | -25.01%494.2万 | 16.43%659万 | 16.43%659万 | 35.02%566万 | 35.02%566万 | 10.52%419.2万 | 10.52%419.2万 |
| -其他应收款 | -58.98%25.8万 | -58.98%25.8万 | 20.96%62.9万 | 20.96%62.9万 | -8.45%52万 | -8.45%52万 | --56.8万 | --56.8万 | ---- | ---- |
| -应收账款调整额 | -106.10%-128.4万 | -106.10%-128.4万 | -11.65%-62.3万 | -11.65%-62.3万 | 19.25%-55.8万 | 19.25%-55.8万 | ---69.1万 | ---69.1万 | ---- | ---- |
| 存货 | -64.86%276.3万 | -64.86%276.3万 | 100.92%786.2万 | 100.92%786.2万 | 4.63%391.3万 | 4.63%391.3万 | 45.64%374万 | 45.64%374万 | -12.98%256.8万 | -12.98%256.8万 |
| 预付费用 | -39.46%67.2万 | -39.46%67.2万 | -28.20%111万 | -28.20%111万 | 57.59%154.6万 | 57.59%154.6万 | --98.1万 | --98.1万 | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 11.76%9.5万 | 11.76%9.5万 | 77.08%8.5万 | 77.08%8.5万 |
| 流动资产合计 | -52.19%705.2万 | -52.19%705.2万 | 9.76%1,475万 | 9.76%1,475万 | 14.08%1,343.8万 | 14.08%1,343.8万 | 49.73%1,177.9万 | 49.73%1,177.9万 | -12.37%786.7万 | -12.37%786.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 286.10%1,096.9万 | 286.10%1,096.9万 | -58.57%284.1万 | -58.57%284.1万 | 14.19%685.8万 | 14.19%685.8万 | -8.83%600.6万 | -8.83%600.6万 | 2.20%658.8万 | 2.20%658.8万 |
| -固定资产 | 137.21%2,543.8万 | 137.21%2,543.8万 | -51.32%1,072.4万 | -51.32%1,072.4万 | 8.63%2,203万 | 8.63%2,203万 | 207.83%2,028万 | 207.83%2,028万 | -61.23%658.8万 | -61.23%658.8万 |
| -累计折旧 | -83.55%-1,446.9万 | -83.55%-1,446.9万 | 48.04%-788.3万 | 48.04%-788.3万 | -6.29%-1,517.2万 | -6.29%-1,517.2万 | ---1,427.4万 | ---1,427.4万 | ---- | ---- |
| 商誉及其他无形资产 | -90.99%16.4万 | -90.99%16.4万 | 89.58%182万 | 89.58%182万 | -4.10%96万 | -4.10%96万 | -3.38%100.1万 | -3.38%100.1万 | 13.10%103.6万 | 13.10%103.6万 |
| -商誉 | ---- | ---- | 0.00%83.8万 | 0.00%83.8万 | 0.00%83.8万 | 0.00%83.8万 | --83.8万 | --83.8万 | ---- | ---- |
| -其他无形资产 | -83.30%16.4万 | -83.30%16.4万 | 704.92%98.2万 | 704.92%98.2万 | -25.15%12.2万 | -25.15%12.2万 | -84.27%16.3万 | -84.27%16.3万 | 1,228.21%103.6万 | 1,228.21%103.6万 |
| 非流动资产合计 | 138.85%1,113.3万 | 138.85%1,113.3万 | -40.38%466.1万 | -40.38%466.1万 | 11.57%781.8万 | 11.57%781.8万 | -8.09%700.7万 | -8.09%700.7万 | 3.56%762.4万 | 3.56%762.4万 |
| 总资产 | -6.32%1,818.5万 | -6.32%1,818.5万 | -8.68%1,941.1万 | -8.68%1,941.1万 | 13.15%2,125.6万 | 13.15%2,125.6万 | 21.27%1,878.6万 | 21.27%1,878.6万 | -5.20%1,549.1万 | -5.20%1,549.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 603.53%1,016.6万 | 603.53%1,016.6万 | -72.26%144.5万 | -72.26%144.5万 | 2.10%520.9万 | 2.10%520.9万 | 173.27%510.2万 | 173.27%510.2万 | 40.91%186.7万 | 40.91%186.7万 |
| -短期借款 | 4,058.14%894万 | 4,058.14%894万 | -95.13%21.5万 | -95.13%21.5万 | 2.53%441.7万 | 2.53%441.7万 | 553.72%430.8万 | 553.72%430.8万 | 440.16%65.9万 | 440.16%65.9万 |
| -短期资本租赁负债 | -0.33%122.6万 | -0.33%122.6万 | 55.30%123万 | 55.30%123万 | -0.25%79.2万 | -0.25%79.2万 | -34.27%79.4万 | -34.27%79.4万 | 0.42%120.8万 | 0.42%120.8万 |
| 应付款项 | -55.85%817.3万 | -55.85%817.3万 | 142.48%1,851.1万 | 142.48%1,851.1万 | -2.64%763.4万 | -2.64%763.4万 | 56.63%784.1万 | 56.63%784.1万 | 21.86%500.6万 | 21.86%500.6万 |
| -应付账款 | -74.91%279万 | -74.91%279万 | 291.31%1,112.1万 | 291.31%1,112.1万 | -63.75%284.2万 | -63.75%284.2万 | 56.63%784.1万 | 56.63%784.1万 | 77.96%500.6万 | 77.96%500.6万 |
| -其他应付款 | -27.16%538.3万 | -27.16%538.3万 | 54.22%739万 | 54.22%739万 | --479.2万 | --479.2万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -1.22%89.2万 | -1.22%89.2万 | 1.12%90.3万 | 1.12%90.3万 | -10.07%89.3万 | -10.07%89.3万 | 6.89%99.3万 | 6.89%99.3万 | 9.42%92.9万 | 9.42%92.9万 |
| 递延负债 | -9.23%41.3万 | -9.23%41.3万 | 309.91%45.5万 | 309.91%45.5万 | --11.1万 | --11.1万 | ---- | ---- | --9.7万 | --9.7万 |
| 流动负债总额 | -7.84%1,964.4万 | -7.84%1,964.4万 | 53.93%2,131.4万 | 53.93%2,131.4万 | -0.64%1,384.7万 | -0.64%1,384.7万 | 76.43%1,393.6万 | 76.43%1,393.6万 | 25.74%789.9万 | 25.74%789.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.74%635.5万 | -46.74%635.5万 | 503.85%1,193.2万 | 503.85%1,193.2万 | -33.27%197.6万 | -33.27%197.6万 | 28.24%296.1万 | 28.24%296.1万 | 22.88%230.9万 | 22.88%230.9万 |
| -长期借款 | -97.03%16.6万 | -97.03%16.6万 | --559.2万 | --559.2万 | ---- | ---- | ---- | ---- | --40.4万 | --40.4万 |
| -长期租赁负债 | -2.38%618.9万 | -2.38%618.9万 | 220.85%634万 | 220.85%634万 | -33.27%197.6万 | -33.27%197.6万 | 55.43%296.1万 | 55.43%296.1万 | 1.38%190.5万 | 1.38%190.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | -93.52%19.5万 | -93.52%19.5万 | --301.1万 | --301.1万 | ---- | ---- | ---- | ---- |
| 员工福利 | -21.43%3.3万 | -21.43%3.3万 | -56.70%4.2万 | -56.70%4.2万 | 29.33%9.7万 | 29.33%9.7万 | 47.06%7.5万 | 47.06%7.5万 | -30.14%5.1万 | -30.14%5.1万 |
| 递延负债 | 13.04%13万 | 13.04%13万 | 0.00%11.5万 | 0.00%11.5万 | -41.92%11.5万 | -41.92%11.5万 | 11.86%19.8万 | 11.86%19.8万 | 4.12%17.7万 | 4.12%17.7万 |
| 非流动负债总额 | -46.94%651.8万 | -46.94%651.8万 | 136.28%1,228.4万 | 136.28%1,228.4万 | 60.76%519.9万 | 60.76%519.9万 | 27.47%323.4万 | 27.47%323.4万 | 19.56%253.7万 | 19.56%253.7万 |
| 负债总额 | -22.13%2,616.2万 | -22.13%2,616.2万 | 76.40%3,359.8万 | 76.40%3,359.8万 | 10.93%1,904.6万 | 10.93%1,904.6万 | 64.53%1,717万 | 64.53%1,717万 | 24.18%1,043.6万 | 24.18%1,043.6万 |
| 所有者权益 | ||||||||||
| 股本 | 4.00%2,928.3万 | 4.00%2,928.3万 | 0.00%2,815.7万 | 0.00%2,815.7万 | 7.94%2,815.7万 | 7.94%2,815.7万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 |
| -普通股股本 | 4.00%2,928.3万 | 4.00%2,928.3万 | 0.00%2,815.7万 | 0.00%2,815.7万 | 7.94%2,815.7万 | 7.94%2,815.7万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 |
| 留存收益 | -11.38%-3,944.1万 | -11.38%-3,944.1万 | -28.86%-3,541.2万 | -28.86%-3,541.2万 | -5.45%-2,748.1万 | -5.45%-2,748.1万 | -19.74%-2,606.1万 | -19.74%-2,606.1万 | -15.04%-2,176.5万 | -15.04%-2,176.5万 |
| 不影响留存收益的损益 | -13.60%59.1万 | -13.60%59.1万 | 9.09%68.4万 | 9.09%68.4万 | -19.20%62.7万 | -19.20%62.7万 | 9,800.00%77.6万 | 9,800.00%77.6万 | -142.11%-8,000 | -142.11%-8,000 |
| 股东权益总额 | -45.59%-956.7万 | -45.59%-956.7万 | -604.30%-657.1万 | -604.30%-657.1万 | 62.67%130.3万 | 62.67%130.3万 | -81.43%80.1万 | -81.43%80.1万 | -39.98%431.3万 | -39.98%431.3万 |
| 非控制性权益 | 24.12%159万 | 24.12%159万 | 41.23%128.1万 | 41.23%128.1万 | 11.29%90.7万 | 11.29%90.7万 | 9.84%81.5万 | 9.84%81.5万 | -0.67%74.2万 | -0.67%74.2万 |
| 总权益 | -50.79%-797.7万 | -50.79%-797.7万 | -339.37%-529万 | -339.37%-529万 | 36.76%221万 | 36.76%221万 | -68.03%161.6万 | -68.03%161.6万 | -36.28%505.5万 | -36.28%505.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |