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)2025/06/30 | (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 | 157.86%122.07万 | 157.86%122.07万 | -80.05%47.34万 | -80.05%47.34万 | -33.88%237.27万 | -33.88%237.27万 | 20.42%358.83万 | 20.42%358.83万 | 1,912.96%297.99万 | 1,912.96%297.99万 |
| -现金和现金等价物 | 157.86%122.07万 | 157.86%122.07万 | -80.05%47.34万 | -80.05%47.34万 | -33.88%237.27万 | -33.88%237.27万 | 20.42%358.83万 | 20.42%358.83万 | 1,912.96%297.99万 | 1,912.96%297.99万 |
| 应收款项 | -75.53%32.35万 | -75.53%32.35万 | 0.75%132.19万 | 0.75%132.19万 | 1,279.03%131.2万 | 1,279.03%131.2万 | -30.13%9.51万 | -30.13%9.51万 | -32.36%13.62万 | -32.36%13.62万 |
| -应收账款 | -22.42%17.35万 | -22.42%17.35万 | 0.36%22.36万 | 0.36%22.36万 | 134.21%22.28万 | 134.21%22.28万 | --9.51万 | --9.51万 | ---- | ---- |
| -应收贷款 | -86.34%15万 | -86.34%15万 | -2.81%109.82万 | -2.81%109.82万 | --113万 | --113万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.36%13.62万 | -32.36%13.62万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---4.08万 | ---4.08万 | ---- | ---- | ---- | ---- |
| 预付费用 | -9.01%2,161 | -9.01%2,161 | -74.19%2,375 | -74.19%2,375 | --9,203 | --9,203 | ---- | ---- | 5,003.03%3,368 | 5,003.03%3,368 |
| 持有待售资产 | 51.74%213.95万 | 51.74%213.95万 | 0.00%141万 | 0.00%141万 | --141万 | --141万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 14.91%368.59万 | 14.91%368.59万 | -37.15%320.76万 | -37.15%320.76万 | 38.56%510.39万 | 38.56%510.39万 | 18.08%368.34万 | 18.08%368.34万 | 780.63%311.94万 | 780.63%311.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.45%1,730.02万 | -48.45%1,730.02万 | 28.53%3,356.28万 | 28.53%3,356.28万 | 10.44%2,611.25万 | 10.44%2,611.25万 | 27.02%2,364.34万 | 27.02%2,364.34万 | 2.95%1,861.36万 | 2.95%1,861.36万 |
| -固定资产 | -48.45%1,730.02万 | -48.45%1,730.02万 | 28.53%3,356.28万 | 28.53%3,356.28万 | 10.44%2,611.25万 | 10.44%2,611.25万 | 27.02%2,364.34万 | 27.02%2,364.34万 | -4.27%1,861.36万 | -4.27%1,861.36万 |
| 长期应收款 | 14.74%7.21万 | 14.74%7.21万 | -75.61%6.29万 | -75.61%6.29万 | 126.93%25.78万 | 126.93%25.78万 | --11.36万 | --11.36万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.34万 | --229.34万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.34万 | --229.34万 |
| 非流动资产合计 | -48.34%1,737.24万 | -48.34%1,737.24万 | 27.51%3,362.57万 | 27.51%3,362.57万 | 11.00%2,637.03万 | 11.00%2,637.03万 | 13.63%2,375.7万 | 13.63%2,375.7万 | 15.64%2,090.7万 | 15.64%2,090.7万 |
| 总资产 | -42.83%2,105.82万 | -42.83%2,105.82万 | 17.03%3,683.33万 | 17.03%3,683.33万 | 14.70%3,147.41万 | 14.70%3,147.41万 | 14.21%2,744.04万 | 14.21%2,744.04万 | 30.34%2,402.64万 | 30.34%2,402.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 88.07%233.88万 | 88.07%233.88万 | 13,479.57%124.36万 | 13,479.57%124.36万 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | -57.15%2.5万 | -57.15%2.5万 |
| -短期借款 | 93.70%233.88万 | 93.70%233.88万 | --120.74万 | --120.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | 295.03%3.62万 | 295.03%3.62万 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | 201.64%2.5万 | 201.64%2.5万 |
| 应付款项 | 94.11%120.88万 | 94.11%120.88万 | -29.18%62.27万 | -29.18%62.27万 | 297.08%87.93万 | 297.08%87.93万 | 17.47%22.14万 | 17.47%22.14万 | 32.21%18.85万 | 32.21%18.85万 |
| -应付账款 | -52.59%29.52万 | -52.59%29.52万 | -29.18%62.27万 | -29.18%62.27万 | 297.08%87.93万 | 297.08%87.93万 | 17.47%22.14万 | 17.47%22.14万 | 32.21%18.85万 | 32.21%18.85万 |
| -其他应付款 | --91.36万 | --91.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -8.79%11.82万 | -8.79%11.82万 | 3.81%12.96万 | 3.81%12.96万 | 144.19%12.49万 | 144.19%12.49万 | -70.83%5.11万 | -70.83%5.11万 | -11.95%17.53万 | -11.95%17.53万 |
| 流动负债总额 | 83.66%366.59万 | 83.66%366.59万 | 96.97%199.6万 | 96.97%199.6万 | 262.72%101.34万 | 262.72%101.34万 | -28.15%27.94万 | -28.15%27.94万 | -2.80%38.88万 | -2.80%38.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 |
| 员工福利 | ---- | ---- | ---- | ---- | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | 95.17%7,475 | 95.17%7,475 | -55.45%3,830 | -55.45%3,830 | --8,598 | --8,598 |
| 负债总额 | 83.66%366.59万 | 83.66%366.59万 | 95.52%199.6万 | 95.52%199.6万 | 260.46%102.08万 | 260.46%102.08万 | -28.74%28.32万 | -28.74%28.32万 | -0.65%39.74万 | -0.65%39.74万 |
| 所有者权益 | ||||||||||
| 股本 | 6.41%5,549.11万 | 6.41%5,549.11万 | 13.55%5,214.92万 | 13.55%5,214.92万 | 12.15%4,592.7万 | 12.15%4,592.7万 | 14.46%4,095.17万 | 14.46%4,095.17万 | 13.39%3,577.93万 | 13.39%3,577.93万 |
| -普通股股本 | 6.41%5,549.11万 | 6.41%5,549.11万 | 13.55%5,214.92万 | 13.55%5,214.92万 | 12.15%4,592.7万 | 12.15%4,592.7万 | 14.46%4,095.17万 | 14.46%4,095.17万 | 13.39%3,577.93万 | 13.39%3,577.93万 |
| 留存收益 | -93.71%-4,229.06万 | -93.71%-4,229.06万 | -16.39%-2,183.2万 | -16.39%-2,183.2万 | -13.75%-1,875.69万 | -13.75%-1,875.69万 | -6.78%-1,648.96万 | -6.78%-1,648.96万 | -7.69%-1,544.31万 | -7.69%-1,544.31万 |
| 不影响留存收益的损益 | -7.26%419.19万 | -7.26%419.19万 | 37.67%452.01万 | 37.67%452.01万 | 21.82%328.32万 | 21.82%328.32万 | -18.15%269.51万 | -18.15%269.51万 | 301.20%329.28万 | 301.20%329.28万 |
| 股东权益总额 | -50.08%1,739.23万 | -50.08%1,739.23万 | 14.40%3,483.73万 | 14.40%3,483.73万 | 12.14%3,045.33万 | 12.14%3,045.33万 | 14.93%2,715.72万 | 14.93%2,715.72万 | 31.02%2,362.9万 | 31.02%2,362.9万 |
| 总权益 | -50.08%1,739.23万 | -50.08%1,739.23万 | 14.40%3,483.73万 | 14.40%3,483.73万 | 12.14%3,045.33万 | 12.14%3,045.33万 | 14.93%2,715.72万 | 14.93%2,715.72万 | 31.02%2,362.9万 | 31.02%2,362.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |