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)2025/12/30 | (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 | -66.73%460.2万 | -66.73%460.2万 | 19.78%1,383.27万 | 19.78%1,383.27万 | 80.17%1,154.88万 | 80.17%1,154.88万 | -57.76%640.99万 | -57.76%640.99万 | 123.03%1,517.6万 | 123.03%1,517.6万 |
| -现金和现金等价物 | -66.73%460.2万 | -66.73%460.2万 | 19.78%1,383.27万 | 19.78%1,383.27万 | 80.17%1,154.88万 | 80.17%1,154.88万 | -57.76%640.99万 | -57.76%640.99万 | 123.03%1,517.6万 | 123.03%1,517.6万 |
| 应收款项 | -24.54%399.3万 | -24.54%399.3万 | -7.30%529.13万 | -7.30%529.13万 | 235.08%570.8万 | 235.08%570.8万 | 10.66%170.35万 | 10.66%170.35万 | -39.75%153.94万 | -39.75%153.94万 |
| -应收账款 | 2.81%339.8万 | 2.81%339.8万 | 30.92%330.5万 | 30.92%330.5万 | 153.55%252.44万 | 153.55%252.44万 | 22.93%99.56万 | 22.93%99.56万 | -55.35%80.99万 | -55.35%80.99万 |
| -其他应收款 | -70.04%59.5万 | -70.04%59.5万 | -37.61%198.63万 | -37.61%198.63万 | 349.75%318.37万 | 349.75%318.37万 | -2.98%70.79万 | -2.98%70.79万 | -1.60%72.96万 | -1.60%72.96万 |
| 存货 | -8.98%286.4万 | -8.98%286.4万 | 40.42%314.67万 | 40.42%314.67万 | 82.53%224.09万 | 82.53%224.09万 | 78.94%122.77万 | 78.94%122.77万 | 189.93%68.61万 | 189.93%68.61万 |
| 预付费用 | --67.8万 | --67.8万 | ---- | ---- | ---- | ---- | 64.05%163.87万 | 64.05%163.87万 | -29.12%99.89万 | -29.12%99.89万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 29.51%1.6万 | 29.51%1.6万 | 73.89%1.24万 | 73.89%1.24万 |
| 其他流动资产 | -35.97%60.4万 | -35.97%60.4万 | 118.91%94.33万 | 118.91%94.33万 | 79.52%43.09万 | 79.52%43.09万 | -22.44%24万 | -22.44%24万 | 24.40%30.95万 | 24.40%30.95万 |
| 流动资产合计 | -45.11%1,274.1万 | -45.11%1,274.1万 | 16.49%2,321.4万 | 16.49%2,321.4万 | 77.37%1,992.87万 | 77.37%1,992.87万 | -39.99%1,123.59万 | -39.99%1,123.59万 | 66.25%1,872.22万 | 66.25%1,872.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 83.33%207.6万 | 83.33%207.6万 | 9.19%113.24万 | 9.19%113.24万 | 68.96%103.7万 | 68.96%103.7万 | -52.16%61.38万 | -52.16%61.38万 | -22.24%128.29万 | -22.24%128.29万 |
| -固定资产 | 28.25%580.8万 | 28.25%580.8万 | 11.49%452.87万 | 11.49%452.87万 | 22.07%406.22万 | 22.07%406.22万 | -5.20%332.78万 | -5.20%332.78万 | 3.39%351.03万 | 3.39%351.03万 |
| -累计折旧 | -9.88%-373.2万 | -9.88%-373.2万 | -12.27%-339.64万 | -12.27%-339.64万 | -11.46%-302.51万 | -11.46%-302.51万 | -21.85%-271.4万 | -21.85%-271.4万 | -27.61%-222.74万 | -27.61%-222.74万 |
| 商誉及其他无形资产 | -7.44%66.6万 | -7.44%66.6万 | 46.43%71.95万 | 46.43%71.95万 | 85.51%49.14万 | 85.51%49.14万 | -44.68%26.49万 | -44.68%26.49万 | -31.54%47.88万 | -31.54%47.88万 |
| -其他无形资产 | -7.44%66.6万 | -7.44%66.6万 | 46.43%71.95万 | 46.43%71.95万 | 85.51%49.14万 | 85.51%49.14万 | -44.68%26.49万 | -44.68%26.49万 | -31.54%47.88万 | -31.54%47.88万 |
| 其他非流动资产 | ---- | ---- | 93.58%89.25万 | 93.58%89.25万 | -27.92%46.11万 | -27.92%46.11万 | 5.98%63.96万 | 5.98%63.96万 | -5.15%60.35万 | -5.15%60.35万 |
| 非流动资产合计 | -0.09%274.2万 | -0.09%274.2万 | 37.95%274.44万 | 37.95%274.44万 | 31.03%198.95万 | 31.03%198.95万 | -35.81%151.83万 | -35.81%151.83万 | -20.78%236.52万 | -20.78%236.52万 |
| 总资产 | -40.35%1,548.3万 | -40.35%1,548.3万 | 18.43%2,595.84万 | 18.43%2,595.84万 | 71.85%2,191.82万 | 71.85%2,191.82万 | -39.52%1,275.41万 | -39.52%1,275.41万 | 48.01%2,108.74万 | 48.01%2,108.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.38%22.9万 | -9.38%22.9万 | 65.30%25.27万 | 65.30%25.27万 | -11.27%15.29万 | -11.27%15.29万 | -53.02%17.23万 | -53.02%17.23万 | -13.47%36.67万 | -13.47%36.67万 |
| -短期资本租赁负债 | -9.38%22.9万 | -9.38%22.9万 | 65.30%25.27万 | 65.30%25.27万 | -11.27%15.29万 | -11.27%15.29万 | -53.02%17.23万 | -53.02%17.23万 | -13.47%36.67万 | -13.47%36.67万 |
| 应付款项 | -3.14%955.6万 | -3.14%955.6万 | -14.73%986.57万 | -14.73%986.57万 | 61.94%1,157.02万 | 61.94%1,157.02万 | -27.73%714.47万 | -27.73%714.47万 | 18.59%988.66万 | 18.59%988.66万 |
| -应付账款 | -6.28%123.6万 | -6.28%123.6万 | 3.77%131.89万 | 3.77%131.89万 | 18.59%127.09万 | 18.59%127.09万 | 27.02%107.17万 | 27.02%107.17万 | -27.38%84.37万 | -27.38%84.37万 |
| -其他应付款 | -2.65%832万 | -2.65%832万 | -17.02%854.68万 | -17.02%854.68万 | 69.59%1,029.93万 | 69.59%1,029.93万 | -32.84%607.3万 | -32.84%607.3万 | 26.04%904.29万 | 26.04%904.29万 |
| 递延负债 | 672.89%2.6万 | 672.89%2.6万 | -75.42%3,364 | -75.42%3,364 | --1.37万 | --1.37万 | ---- | ---- | -28.77%4.15万 | -28.77%4.15万 |
| 流动负债总额 | -3.07%981.1万 | -3.07%981.1万 | -13.76%1,012.17万 | -13.76%1,012.17万 | 60.41%1,173.68万 | 60.41%1,173.68万 | -28.93%731.69万 | -28.93%731.69万 | 16.74%1,029.47万 | 16.74%1,029.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.95%88万 | -1.95%88万 | 14.71%89.75万 | 14.71%89.75万 | 111.06%78.25万 | 111.06%78.25万 | -55.76%37.07万 | -55.76%37.07万 | -23.00%83.8万 | -23.00%83.8万 |
| -长期租赁负债 | -1.95%88万 | -1.95%88万 | 14.71%89.75万 | 14.71%89.75万 | 111.06%78.25万 | 111.06%78.25万 | -55.76%37.07万 | -55.76%37.07万 | -23.00%83.8万 | -23.00%83.8万 |
| 长期应付账款及其他应付款项 | -31.18%114.8万 | -31.18%114.8万 | 574.74%166.81万 | 574.74%166.81万 | -91.14%24.72万 | -91.14%24.72万 | --278.96万 | --278.96万 | ---- | ---- |
| 递延负债 | ---- | ---- | 68.30%2.03万 | 68.30%2.03万 | -40.59%1.21万 | -40.59%1.21万 | -62.81%2.03万 | -62.81%2.03万 | -79.88%5.46万 | -79.88%5.46万 |
| 非流动负债总额 | -21.58%202.8万 | -21.58%202.8万 | 148.24%258.6万 | 148.24%258.6万 | -67.25%104.17万 | -67.25%104.17万 | 256.35%318.07万 | 256.35%318.07万 | -34.35%89.26万 | -34.35%89.26万 |
| 负债总额 | -6.84%1,183.9万 | -6.84%1,183.9万 | -0.55%1,270.77万 | -0.55%1,270.77万 | 21.73%1,277.85万 | 21.73%1,277.85万 | -6.17%1,049.76万 | -6.17%1,049.76万 | 9.92%1,118.73万 | 9.92%1,118.73万 |
| 所有者权益 | ||||||||||
| 股本 | 0.86%76.7万 | 0.86%76.7万 | 13.26%76.05万 | 13.26%76.05万 | 25.51%67.15万 | 25.51%67.15万 | -99.56%53.5万 | -99.56%53.5万 | 12.51%1.21亿 | 12.51%1.21亿 |
| -普通股股本 | 0.86%76.7万 | 0.86%76.7万 | 13.26%76.05万 | 13.26%76.05万 | 25.51%67.15万 | 25.51%67.15万 | -99.56%53.5万 | -99.56%53.5万 | 12.51%1.21亿 | 12.51%1.21亿 |
| 留存收益 | -3.41%-1.46亿 | -3.41%-1.46亿 | -7.20%-1.41亿 | -7.20%-1.41亿 | -6.38%-1.32亿 | -6.38%-1.32亿 | -8.77%-1.24亿 | -8.77%-1.24亿 | -7.50%-1.14亿 | -7.50%-1.14亿 |
| 不影响留存收益的损益 | -3.12%1.49亿 | -3.12%1.49亿 | 9.64%1.54亿 | 9.64%1.54亿 | 11.67%1.4亿 | 11.67%1.4亿 | 3,959.46%1.25亿 | 3,959.46%1.25亿 | 13.21%309.11万 | 13.21%309.11万 |
| 股东权益总额 | -72.50%364.4万 | -72.50%364.4万 | 44.98%1,325.07万 | 44.98%1,325.07万 | 305.03%913.97万 | 305.03%913.97万 | -77.21%225.65万 | -77.21%225.65万 | 143.32%990.01万 | 143.32%990.01万 |
| 总权益 | -72.50%364.4万 | -72.50%364.4万 | 44.98%1,325.07万 | 44.98%1,325.07万 | 305.03%913.97万 | 305.03%913.97万 | -77.21%225.65万 | -77.21%225.65万 | 143.32%990.01万 | 143.32%990.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |