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)2025/12/30 | (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 | -3.75%65.67万 | -3.75%65.67万 | -41.05%68.23万 | -41.05%68.23万 | -46.54%115.74万 | -46.54%115.74万 | -57.82%216.49万 | -57.82%216.49万 | -43.25%513.25万 | -43.25%513.25万 |
| -现金和现金等价物 | -3.75%65.67万 | -3.75%65.67万 | -41.05%68.23万 | -41.05%68.23万 | -46.54%115.74万 | -46.54%115.74万 | -56.09%216.49万 | -56.09%216.49万 | -45.38%493.09万 | -45.38%493.09万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,129.72%20.16万 | 1,129.72%20.16万 |
| 应收款项 | 24.49%133.04万 | 24.49%133.04万 | -1.71%106.87万 | -1.71%106.87万 | 25.51%108.73万 | 25.51%108.73万 | 116.18%86.63万 | 116.18%86.63万 | 17.05%40.07万 | 17.05%40.07万 |
| -应收账款 | 55.59%121.4万 | 55.59%121.4万 | 32.88%78.03万 | 32.88%78.03万 | -35.72%58.72万 | -35.72%58.72万 | 107.98%91.35万 | 107.98%91.35万 | 43.92%43.92万 | 43.92%43.92万 |
| -其他应收款 | -7.05%28.41万 | -7.05%28.41万 | -43.77%30.57万 | -43.77%30.57万 | 1,427.59%54.37万 | 1,427.59%54.37万 | --3.56万 | --3.56万 | ---- | ---- |
| -应收账款调整额 | -871.40%-16.77万 | -871.40%-16.77万 | 60.36%-1.73万 | 60.36%-1.73万 | 47.39%-4.36万 | 47.39%-4.36万 | -115.13%-8.28万 | -115.13%-8.28万 | -101.95%-3.85万 | -101.95%-3.85万 |
| 存货 | -4.39%36.29万 | -4.39%36.29万 | -31.98%37.95万 | -31.98%37.95万 | -0.07%55.8万 | -0.07%55.8万 | 176.91%55.83万 | 176.91%55.83万 | -33.41%20.16万 | -33.41%20.16万 |
| 预付费用 | 9.56%24.09万 | 9.56%24.09万 | 10.59%21.99万 | 10.59%21.99万 | -67.16%19.89万 | -67.16%19.89万 | 125.20%60.55万 | 125.20%60.55万 | 44.98%26.89万 | 44.98%26.89万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 45.10%102.91万 | 45.10%102.91万 | 148.04%70.92万 | 148.04%70.92万 | 10.78%28.59万 | 10.78%28.59万 |
| 流动资产合计 | 10.23%259.09万 | 10.23%259.09万 | -41.69%235.04万 | -41.69%235.04万 | -17.82%403.06万 | -17.82%403.06万 | -22.03%490.43万 | -22.03%490.43万 | -37.92%628.97万 | -37.92%628.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.13%18.34万 | -43.13%18.34万 | 219.54%32.25万 | 219.54%32.25万 | -174.79%-26.98万 | -174.79%-26.98万 | -127.93%-9.82万 | -127.93%-9.82万 | -20.15%35.16万 | -20.15%35.16万 |
| -固定资产 | -0.46%179.75万 | -0.46%179.75万 | 67.69%180.57万 | 67.69%180.57万 | 2.94%107.68万 | 2.94%107.68万 | -18.67%104.61万 | -18.67%104.61万 | 15.39%128.63万 | 15.39%128.63万 |
| -累计折旧 | -8.82%-161.41万 | -8.82%-161.41万 | -10.14%-148.32万 | -10.14%-148.32万 | -17.68%-134.66万 | -17.68%-134.66万 | -22.42%-114.43万 | -22.42%-114.43万 | -38.59%-93.47万 | -38.59%-93.47万 |
| 商誉及其他无形资产 | ---- | ---- | -40.78%46.19万 | -40.78%46.19万 | --77.99万 | --77.99万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | -40.78%46.19万 | -40.78%46.19万 | --77.99万 | --77.99万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -76.62%18.34万 | -76.62%18.34万 | 53.77%78.44万 | 53.77%78.44万 | 619.55%51.01万 | 619.55%51.01万 | -127.93%-9.82万 | -127.93%-9.82万 | -20.15%35.16万 | -20.15%35.16万 |
| 总资产 | -11.50%277.43万 | -11.50%277.43万 | -30.96%313.48万 | -30.96%313.48万 | -5.52%454.07万 | -5.52%454.07万 | -27.63%480.61万 | -27.63%480.61万 | -37.18%664.13万 | -37.18%664.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.99%134.29万 | 9.99%134.29万 | 2.31%122.09万 | 2.31%122.09万 | 2,531.10%119.34万 | 2,531.10%119.34万 | -43.26%4.54万 | -43.26%4.54万 | -82.39%7.99万 | -82.39%7.99万 |
| -短期借款 | 9.89%127.84万 | 9.89%127.84万 | -0.09%116.33万 | -0.09%116.33万 | --116.43万 | --116.43万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 11.95%6.45万 | 11.95%6.45万 | 98.05%5.76万 | 98.05%5.76万 | -35.85%2.91万 | -35.85%2.91万 | -43.26%4.54万 | -43.26%4.54万 | 200.14%7.99万 | 200.14%7.99万 |
| 应付款项 | 12.80%162.01万 | 12.80%162.01万 | -56.75%143.63万 | -56.75%143.63万 | 81.84%332.08万 | 81.84%332.08万 | 193.48%182.62万 | 193.48%182.62万 | -46.21%62.23万 | -46.21%62.23万 |
| -应付账款 | 60.90%104.11万 | 60.90%104.11万 | -72.44%64.7万 | -72.44%64.7万 | 71.04%234.74万 | 71.04%234.74万 | 204.45%137.24万 | 204.45%137.24万 | -39.18%45.08万 | -39.18%45.08万 |
| -其他应付款 | -26.64%57.9万 | -26.64%57.9万 | -18.91%78.93万 | -18.91%78.93万 | 114.49%97.33万 | 114.49%97.33万 | 164.65%45.38万 | 164.65%45.38万 | -58.74%17.15万 | -58.74%17.15万 |
| 现行拨备 | 142.26%8.55万 | 142.26%8.55万 | -39.21%3.53万 | -39.21%3.53万 | --5.81万 | --5.81万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | -27.31%2.62万 | -27.31%2.62万 | -46.19%3.61万 | -46.19%3.61万 | -11.71%6.7万 | -11.71%6.7万 | 34.63%7.59万 | 34.63%7.59万 |
| 流动负债总额 | 12.13%304.85万 | 12.13%304.85万 | -41.00%271.88万 | -41.00%271.88万 | 137.72%460.83万 | 137.72%460.83万 | 149.14%193.86万 | 149.14%193.86万 | -53.33%77.81万 | -53.33%77.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,222.55%145.21万 | 1,222.55%145.21万 | --10.98万 | --10.98万 | ---- | ---- | 7.66%2.88万 | 7.66%2.88万 | --2.68万 | --2.68万 |
| -长期借款 | --140.86万 | --140.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -60.38%4.35万 | -60.38%4.35万 | --10.98万 | --10.98万 | ---- | ---- | 7.66%2.88万 | 7.66%2.88万 | --2.68万 | --2.68万 |
| 非流动负债总额 | 1,222.55%145.21万 | 1,222.55%145.21万 | --10.98万 | --10.98万 | --0 | --0 | 7.66%2.88万 | 7.66%2.88万 | --2.68万 | --2.68万 |
| 负债总额 | 59.11%450.06万 | 59.11%450.06万 | -38.62%282.86万 | -38.62%282.86万 | 134.23%460.83万 | 134.23%460.83万 | 144.44%196.74万 | 144.44%196.74万 | -51.72%80.49万 | -51.72%80.49万 |
| 所有者权益 | ||||||||||
| 股本 | 5.24%3,430.71万 | 5.24%3,430.71万 | 10.40%3,260.01万 | 10.40%3,260.01万 | 9.32%2,953万 | 9.32%2,953万 | 3.63%2,701.21万 | 3.63%2,701.21万 | 0.00%2,606.61万 | 0.00%2,606.61万 |
| -普通股股本 | 5.24%3,430.71万 | 5.24%3,430.71万 | 10.40%3,260.01万 | 10.40%3,260.01万 | 9.32%2,953万 | 9.32%2,953万 | 3.63%2,701.21万 | 3.63%2,701.21万 | 0.00%2,606.61万 | 0.00%2,606.61万 |
| 留存收益 | -20.21%-2,171.79万 | -20.21%-2,171.79万 | -22.78%-1,806.61万 | -22.78%-1,806.61万 | -34.96%-1,471.36万 | -34.96%-1,471.36万 | -37.15%-1,090.22万 | -37.15%-1,090.22万 | -83.66%-794.91万 | -83.66%-794.91万 |
| 不影响留存收益的损益 | -0.62%-1,431.55万 | -0.62%-1,431.55万 | 1.08%-1,422.78万 | 1.08%-1,422.78万 | -2.72%-1,438.38万 | -2.72%-1,438.38万 | -9.88%-1,400.3万 | -9.88%-1,400.3万 | -0.02%-1,274.41万 | -0.02%-1,274.41万 |
| 股东权益总额 | -663.75%-172.63万 | -663.75%-172.63万 | -29.21%30.62万 | -29.21%30.62万 | -79.47%43.26万 | -79.47%43.26万 | -60.79%210.69万 | -60.79%210.69万 | -40.28%537.29万 | -40.28%537.29万 |
| 总权益 | -663.75%-172.63万 | -663.75%-172.63万 | -29.21%30.62万 | -29.21%30.62万 | -79.47%43.26万 | -79.47%43.26万 | -60.79%210.69万 | -60.79%210.69万 | -40.28%537.29万 | -40.28%537.29万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |