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 | -11.96%3,283万 | -11.96%3,283万 | -6.47%3,728.9万 | -6.47%3,728.9万 | 47.78%3,986.79万 | 47.78%3,986.79万 | 96.60%2,697.73万 | 96.60%2,697.73万 | -56.39%1,372.17万 | -56.39%1,372.17万 |
| -现金和现金等价物 | -11.96%3,283万 | -11.96%3,283万 | -6.47%3,728.9万 | -6.47%3,728.9万 | 47.78%3,986.79万 | 47.78%3,986.79万 | 96.60%2,697.73万 | 96.60%2,697.73万 | -56.39%1,372.17万 | -56.39%1,372.17万 |
| 应收款项 | -8.99%1.17亿 | -8.99%1.17亿 | 6.75%1.28亿 | 6.75%1.28亿 | 11.88%1.2亿 | 11.88%1.2亿 | 41.52%1.08亿 | 41.52%1.08亿 | 84.45%7,597.84万 | 84.45%7,597.84万 |
| -应收账款 | -11.95%8,948.8万 | -11.95%8,948.8万 | 11.42%1.02亿 | 11.42%1.02亿 | -2.15%9,121.15万 | -2.15%9,121.15万 | 35.11%9,321.56万 | 35.11%9,321.56万 | 126.28%6,899.45万 | 126.28%6,899.45万 |
| -其他应收款 | 1.25%2,867.5万 | 1.25%2,867.5万 | -8.23%2,832万 | -8.23%2,832万 | 101.68%3,085.83万 | 101.68%3,085.83万 | 109.84%1,530.05万 | 109.84%1,530.05万 | -36.05%729.15万 | -36.05%729.15万 |
| -应收账款调整额 | 16.27%-128.1万 | 16.27%-128.1万 | 13.60%-153万 | 13.60%-153万 | -78.60%-177.09万 | -78.60%-177.09万 | -222.34%-99.16万 | -222.34%-99.16万 | 56.09%-30.76万 | 56.09%-30.76万 |
| 递延资产 | ---- | ---- | --303.5万 | --303.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -63.29%68.4万 | -63.29%68.4万 | -46.93%186.3万 | -46.93%186.3万 | -71.21%351.06万 | -71.21%351.06万 | 625.74%1,219.51万 | 625.74%1,219.51万 | 14.60%168.04万 | 14.60%168.04万 |
| 流动资产合计 | -11.85%1.5亿 | -11.85%1.5亿 | 4.23%1.71亿 | 4.23%1.71亿 | 11.58%1.64亿 | 11.58%1.64亿 | 60.53%1.47亿 | 60.53%1.47亿 | 23.28%9,138.05万 | 23.28%9,138.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.64%2,457.1万 | -8.64%2,457.1万 | -9.61%2,689.4万 | -9.61%2,689.4万 | 78.61%2,975.47万 | 78.61%2,975.47万 | 71.22%1,665.87万 | 71.22%1,665.87万 | 56.09%972.92万 | 56.09%972.92万 |
| -固定资产 | 4.07%4,826.2万 | 4.07%4,826.2万 | 0.61%4,637.6万 | 0.61%4,637.6万 | 44.68%4,609.69万 | 44.68%4,609.69万 | 68.13%3,186.02万 | 68.13%3,186.02万 | 22.38%1,895.02万 | 22.38%1,895.02万 |
| -累计折旧 | -21.60%-2,369.1万 | -21.60%-2,369.1万 | -19.21%-1,948.2万 | -19.21%-1,948.2万 | -7.50%-1,634.22万 | -7.50%-1,634.22万 | -64.86%-1,520.15万 | -64.86%-1,520.15万 | 0.33%-922.1万 | 0.33%-922.1万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -49.14%2.58万 | -49.14%2.58万 | 942.90%5.07万 | 942.90%5.07万 | ---6,009 | ---6,009 |
| -长期股权投资 | ---- | ---- | ---- | ---- | -49.14%2.58万 | -49.14%2.58万 | 942.90%5.07万 | 942.90%5.07万 | ---6,009 | ---6,009 |
| 长期应收款 | -2.13%4.6万 | -2.13%4.6万 | -79.02%4.7万 | -79.02%4.7万 | 5.70%22.4万 | 5.70%22.4万 | 1,131.37%21.19万 | 1,131.37%21.19万 | --1.72万 | --1.72万 |
| 商誉及其他无形资产 | -10.41%1.74亿 | -10.41%1.74亿 | -4.65%1.94亿 | -4.65%1.94亿 | 0.58%2.03亿 | 0.58%2.03亿 | 72.74%2.02亿 | 72.74%2.02亿 | 33.72%1.17亿 | 33.72%1.17亿 |
| -商誉 | -5.76%1.41亿 | -5.76%1.41亿 | -0.00%1.49亿 | -0.00%1.49亿 | 3.97%1.49亿 | 3.97%1.49亿 | 60.82%1.44亿 | 60.82%1.44亿 | 22.44%8,935.54万 | 22.44%8,935.54万 |
| -其他无形资产 | -26.06%3,277.9万 | -26.06%3,277.9万 | -17.58%4,433.2万 | -17.58%4,433.2万 | -7.77%5,378.73万 | -7.77%5,378.73万 | 111.36%5,832.01万 | 111.36%5,832.01万 | 90.54%2,759.25万 | 90.54%2,759.25万 |
| 非流动资产合计 | -10.19%1.98亿 | -10.19%1.98亿 | -5.37%2.21亿 | -5.37%2.21亿 | 6.51%2.33亿 | 6.51%2.33亿 | 72.82%2.19亿 | 72.82%2.19亿 | 35.22%1.27亿 | 35.22%1.27亿 |
| 总资产 | -10.91%3.49亿 | -10.91%3.49亿 | -1.41%3.91亿 | -1.41%3.91亿 | 8.54%3.97亿 | 8.54%3.97亿 | 67.67%3.66亿 | 67.67%3.66亿 | 29.95%2.18亿 | 29.95%2.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.32%1,732.9万 | -1.32%1,732.9万 | -47.84%1,756.1万 | -47.84%1,756.1万 | -24.33%3,366.96万 | -24.33%3,366.96万 | 91.20%4,449.53万 | 91.20%4,449.53万 | 305.66%2,327.2万 | 305.66%2,327.2万 |
| -短期借款 | 1.17%1,231.5万 | 1.17%1,231.5万 | -56.42%1,217.3万 | -56.42%1,217.3万 | -29.54%2,793.2万 | -29.54%2,793.2万 | 93.67%3,964.47万 | 93.67%3,964.47万 | 421.69%2,047.05万 | 421.69%2,047.05万 |
| -短期资本租赁负债 | -6.94%501.4万 | -6.94%501.4万 | -6.09%538.8万 | -6.09%538.8万 | 18.29%573.76万 | 18.29%573.76万 | 73.14%485.06万 | 73.14%485.06万 | 54.53%280.15万 | 54.53%280.15万 |
| 应付款项 | -4.78%5,217.1万 | -4.78%5,217.1万 | -17.72%5,478.8万 | -17.72%5,478.8万 | 30.69%6,658.6万 | 30.69%6,658.6万 | 51.03%5,095.15万 | 51.03%5,095.15万 | 9.36%3,373.63万 | 9.36%3,373.63万 |
| -应付账款 | -2.32%3,673.4万 | -2.32%3,673.4万 | -20.23%3,760.5万 | -20.23%3,760.5万 | 65.60%4,714.16万 | 65.60%4,714.16万 | 28.57%2,846.77万 | 28.57%2,846.77万 | 37.04%2,214.12万 | 37.04%2,214.12万 |
| -其他应付款 | -10.16%1,543.7万 | -10.16%1,543.7万 | -11.63%1,718.3万 | -11.63%1,718.3万 | -13.52%1,944.45万 | -13.52%1,944.45万 | 93.91%2,248.37万 | 93.91%2,248.37万 | -21.08%1,159.51万 | -21.08%1,159.51万 |
| 养老金及其他退休福利计划 | -7.92%2,451万 | -7.92%2,451万 | 4.88%2,661.8万 | 4.88%2,661.8万 | 52.21%2,537.91万 | 52.21%2,537.91万 | 267.76%1,667.35万 | 267.76%1,667.35万 | 43.15%453.38万 | 43.15%453.38万 |
| 递延负债 | --130.8万 | --130.8万 | ---- | ---- | -58.94%85.33万 | -58.94%85.33万 | -36.10%207.8万 | -36.10%207.8万 | 155.74%325.21万 | 155.74%325.21万 |
| 其他流动负债 | -48.70%84.9万 | -48.70%84.9万 | -87.50%165.5万 | -87.50%165.5万 | 1.74%1,324.23万 | 1.74%1,324.23万 | 89.25%1,301.58万 | 89.25%1,301.58万 | 208.36%687.77万 | 208.36%687.77万 |
| 流动负债总额 | -4.43%9,616.7万 | -4.43%9,616.7万 | -27.99%1.01亿 | -27.99%1.01亿 | 9.84%1.4亿 | 9.84%1.4亿 | 77.49%1.27亿 | 77.49%1.27亿 | 65.70%7,167.2万 | 65.70%7,167.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.41%9,482.5万 | -23.41%9,482.5万 | 55.96%1.24亿 | 55.96%1.24亿 | -43.20%7,938.89万 | -43.20%7,938.89万 | 168.36%1.4亿 | 168.36%1.4亿 | 35.08%5,208.21万 | 35.08%5,208.21万 |
| -长期借款 | -26.41%7,687.5万 | -26.41%7,687.5万 | 81.65%1.04亿 | 81.65%1.04亿 | -56.25%5,751.03万 | -56.25%5,751.03万 | 180.36%1.31亿 | 180.36%1.31亿 | 32.72%4,688.41万 | 32.72%4,688.41万 |
| -长期租赁负债 | -7.21%1,795万 | -7.21%1,795万 | -11.58%1,934.5万 | -11.58%1,934.5万 | 162.87%2,187.86万 | 162.87%2,187.86万 | 60.12%832.28万 | 60.12%832.28万 | 60.90%519.79万 | 60.90%519.79万 |
| 员工福利 | 26.43%150.2万 | 26.43%150.2万 | -10.40%118.8万 | -10.40%118.8万 | 44.88%132.58万 | 44.88%132.58万 | 41.64%91.51万 | 41.64%91.51万 | 25.03%64.61万 | 25.03%64.61万 |
| 递延负债 | -20.45%415.4万 | -20.45%415.4万 | -43.76%522.2万 | -43.76%522.2万 | -9.18%928.46万 | -9.18%928.46万 | 111.71%1,022.27万 | 111.71%1,022.27万 | 81.76%482.85万 | 81.76%482.85万 |
| 其他非流动负债 | 5.68%42.8万 | 5.68%42.8万 | -94.33%40.5万 | -94.33%40.5万 | -58.10%714.36万 | -58.10%714.36万 | 772.95%1,704.73万 | 772.95%1,704.73万 | -47.51%195.28万 | -47.51%195.28万 |
| 非流动负债总额 | -22.75%1.01亿 | -22.75%1.01亿 | 34.47%1.31亿 | 34.47%1.31亿 | -42.16%9,714.29万 | -42.16%9,714.29万 | 182.23%1.68亿 | 182.23%1.68亿 | 30.93%5,950.95万 | 30.93%5,950.95万 |
| 负债总额 | -14.78%1.97亿 | -14.78%1.97亿 | -2.37%2.31亿 | -2.37%2.31亿 | -19.75%2.37亿 | -19.75%2.37亿 | 125.01%2.95亿 | 125.01%2.95亿 | 47.88%1.31亿 | 47.88%1.31亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.94%1.13亿 | 2.94%1.13亿 | 1.60%1.09亿 | 1.60%1.09亿 | 6.01%1.08亿 | 6.01%1.08亿 | 22.14%1.02亿 | 22.14%1.02亿 | 6.27%8,313.17万 | 6.27%8,313.17万 |
| -普通股股本 | 2.94%1.13亿 | 2.94%1.13亿 | 1.60%1.09亿 | 1.60%1.09亿 | 6.01%1.08亿 | 6.01%1.08亿 | 22.14%1.02亿 | 22.14%1.02亿 | 6.27%8,313.17万 | 6.27%8,313.17万 |
| 留存收益 | -39.26%1,974.8万 | -39.26%1,974.8万 | -14.63%3,251.2万 | -14.63%3,251.2万 | 16.27%3,808.41万 | 16.27%3,808.41万 | 21.56%3,275.5万 | 21.56%3,275.5万 | 53.80%2,694.49万 | 53.80%2,694.49万 |
| 不影响留存收益的损益 | 3.82%1,526.2万 | 3.82%1,526.2万 | 35.20%1,470万 | 35.20%1,470万 | 98.86%1,087.32万 | 98.86%1,087.32万 | 153.50%546.77万 | 153.50%546.77万 | 110.60%215.69万 | 110.60%215.69万 |
| 股东权益总额 | -5.74%1.48亿 | -5.74%1.48亿 | -0.01%1.57亿 | -0.01%1.57亿 | 12.05%1.57亿 | 12.05%1.57亿 | 24.52%1.4亿 | 24.52%1.4亿 | 15.98%1.12亿 | 15.98%1.12亿 |
| 非控制性权益 | 13.25%391.5万 | 13.25%391.5万 | 1.59%345.7万 | 1.59%345.7万 | 31.16%340.29万 | 31.16%340.29万 | 9.51%259.44万 | 9.51%259.44万 | --236.9万 | --236.9万 |
| 总权益 | -5.33%1.52亿 | -5.33%1.52亿 | 0.02%1.6亿 | 0.02%1.6亿 | 12.39%1.6亿 | 12.39%1.6亿 | 24.21%1.42亿 | 24.21%1.42亿 | 18.42%1.15亿 | 18.42%1.15亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |