Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (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 | 8.36%596.77万 | 8.36%596.77万 | 10.32%550.71万 | 10.32%550.71万 | -5.78%499.2万 | -5.78%499.2万 | 46.30%529.84万 | 46.30%529.84万 | 104.80%362.17万 | 104.80%362.17万 |
| -现金和现金等价物 | 9.26%572.28万 | 9.26%572.28万 | 10.82%523.8万 | 10.82%523.8万 | -10.79%472.65万 | -10.79%472.65万 | 46.30%529.84万 | 46.30%529.84万 | 104.80%362.17万 | 104.80%362.17万 |
| -短期投资 | -9.01%24.49万 | -9.01%24.49万 | 1.37%26.92万 | 1.37%26.92万 | --26.55万 | --26.55万 | ---- | ---- | ---- | ---- |
| 应收款项 | 22.78%1,270.36万 | 22.78%1,270.36万 | 37.61%1,034.66万 | 37.61%1,034.66万 | 7.83%751.87万 | 7.83%751.87万 | 22.31%697.29万 | 22.31%697.29万 | 53.34%570.08万 | 53.34%570.08万 |
| -应收账款 | 23.47%1,301.81万 | 23.47%1,301.81万 | 37.15%1,054.39万 | 37.15%1,054.39万 | 10.80%768.77万 | 10.80%768.77万 | 21.72%693.84万 | 21.72%693.84万 | 51.37%570.05万 | 51.37%570.05万 |
| -其他应收款 | -89.71%2.77万 | -89.71%2.77万 | 1.37%26.92万 | 1.37%26.92万 | 161.95%26.55万 | 161.95%26.55万 | 55.95%10.14万 | 55.95%10.14万 | 40.77%6.5万 | 40.77%6.5万 |
| -应收账款调整额 | -73.43%-34.22万 | -73.43%-34.22万 | -16.76%-19.73万 | -16.76%-19.73万 | -152.58%-16.9万 | -152.58%-16.9万 | -3.50%-6.69万 | -3.50%-6.69万 | 31.54%-6.46万 | 31.54%-6.46万 |
| 预付费用 | 4.43%114.59万 | 4.43%114.59万 | 5.92%109.73万 | 5.92%109.73万 | -7.64%103.6万 | -7.64%103.6万 | 6.15%112.16万 | 6.15%112.16万 | 32.54%105.66万 | 32.54%105.66万 |
| 其他流动资产 | 70.09%191.75万 | 70.09%191.75万 | -10.53%112.73万 | -10.53%112.73万 | 83.73%126万 | 83.73%126万 | -0.48%68.58万 | -0.48%68.58万 | 50.75%68.91万 | 50.75%68.91万 |
| 流动资产合计 | 20.23%2,173.48万 | 20.23%2,173.48万 | 22.10%1,807.83万 | 22.10%1,807.83万 | 5.17%1,480.67万 | 5.17%1,480.67万 | 27.20%1,407.87万 | 27.20%1,407.87万 | 64.21%1,106.82万 | 64.21%1,106.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.61%143.97万 | -16.61%143.97万 | -19.21%172.65万 | -19.21%172.65万 | 80.39%213.7万 | 80.39%213.7万 | -43.40%118.46万 | -43.40%118.46万 | -18.30%209.31万 | -18.30%209.31万 |
| -固定资产 | 5.93%307.82万 | 5.93%307.82万 | -6.39%290.59万 | -6.39%290.59万 | 9.77%310.41万 | 9.77%310.41万 | -22.15%282.78万 | -22.15%282.78万 | -1.00%363.24万 | -1.00%363.24万 |
| -累计折旧 | -38.93%-163.85万 | -38.93%-163.85万 | -21.95%-117.94万 | -21.95%-117.94万 | 41.15%-96.71万 | 41.15%-96.71万 | -6.75%-164.32万 | -6.75%-164.32万 | -39.00%-153.93万 | -39.00%-153.93万 |
| 商誉及其他无形资产 | 31.52%737.63万 | 31.52%737.63万 | 0.46%560.86万 | 0.46%560.86万 | -3.19%558.29万 | -3.19%558.29万 | -7.54%576.7万 | -7.54%576.7万 | -16.10%623.75万 | -16.10%623.75万 |
| -商誉 | --112.03万 | --112.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 11.54%625.6万 | 11.54%625.6万 | 0.46%560.86万 | 0.46%560.86万 | -3.19%558.29万 | -3.19%558.29万 | -7.54%576.7万 | -7.54%576.7万 | -16.10%623.75万 | -16.10%623.75万 |
| 非流动资产合计 | 20.19%881.6万 | 20.19%881.6万 | -4.98%733.51万 | -4.98%733.51万 | 11.05%771.99万 | 11.05%771.99万 | -16.55%695.16万 | -16.55%695.16万 | -16.66%833.06万 | -16.66%833.06万 |
| 总资产 | 20.21%3,055.07万 | 20.21%3,055.07万 | 12.82%2,541.34万 | 12.82%2,541.34万 | 7.11%2,252.66万 | 7.11%2,252.66万 | 8.41%2,103.03万 | 8.41%2,103.03万 | 15.91%1,939.89万 | 15.91%1,939.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.65%58.76万 | -5.65%58.76万 | -81.42%62.28万 | -81.42%62.28万 | 2,133.96%335.27万 | 2,133.96%335.27万 | -58.54%15.01万 | -58.54%15.01万 | -98.54%36.2万 | -98.54%36.2万 |
| -短期借款 | -0.64%21.92万 | -0.64%21.92万 | -92.65%22.06万 | -92.65%22.06万 | --300万 | --300万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -8.40%36.84万 | -8.40%36.84万 | 14.04%40.22万 | 14.04%40.22万 | 135.01%35.27万 | 135.01%35.27万 | -58.54%15.01万 | -58.54%15.01万 | -26.05%36.2万 | -26.05%36.2万 |
| 应付款项 | 26.45%1,364.23万 | 26.45%1,364.23万 | 24.40%1,078.83万 | 24.40%1,078.83万 | -2.22%867.21万 | -2.22%867.21万 | 23.67%886.94万 | 23.67%886.94万 | 18.98%717.21万 | 18.98%717.21万 |
| -应付账款 | 62.50%703.85万 | 62.50%703.85万 | 6.65%433.13万 | 6.65%433.13万 | 15.72%406.14万 | 15.72%406.14万 | 44.77%350.97万 | 44.77%350.97万 | 6.27%242.43万 | 6.27%242.43万 |
| -其他应付款 | 2.27%660.38万 | 2.27%660.38万 | 40.04%645.7万 | 40.04%645.7万 | -13.97%461.08万 | -13.97%461.08万 | 12.89%535.96万 | 12.89%535.96万 | 26.72%474.78万 | 26.72%474.78万 |
| 现行拨备 | 9.01%159.27万 | 9.01%159.27万 | -19.90%146.11万 | -19.90%146.11万 | 4.22%182.42万 | 4.22%182.42万 | -7.42%175.03万 | -7.42%175.03万 | 23.27%189.05万 | 23.27%189.05万 |
| 养老金及其他退休福利计划 | 20.48%96.08万 | 20.48%96.08万 | 0.30%79.75万 | 0.30%79.75万 | 7.76%79.52万 | 7.76%79.52万 | 31.13%73.79万 | 31.13%73.79万 | 37.09%56.28万 | 37.09%56.28万 |
| 递延负债 | 25,614.35%244.34万 | 25,614.35%244.34万 | -86.32%9,502 | -86.32%9,502 | 1.52%6.95万 | 1.52%6.95万 | 2.78%6.84万 | 2.78%6.84万 | 65.32%6.66万 | 65.32%6.66万 |
| 其他流动负债 | ---- | ---- | 25.31%188.27万 | 25.31%188.27万 | 57.36%150.25万 | 57.36%150.25万 | 30.21%95.48万 | 30.21%95.48万 | 94.16%73.33万 | 94.16%73.33万 |
| 流动负债总额 | 23.55%1,922.69万 | 23.55%1,922.69万 | -4.03%1,556.2万 | -4.03%1,556.2万 | 29.41%1,621.62万 | 29.41%1,621.62万 | 16.16%1,253.09万 | 16.16%1,253.09万 | -67.55%1,078.72万 | -67.55%1,078.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.30%350.78万 | -12.30%350.78万 | 137.67%399.97万 | 137.67%399.97万 | -75.92%168.29万 | -75.92%168.29万 | -9.81%699万 | -9.81%699万 | 282.92%775.03万 | 282.92%775.03万 |
| -长期借款 | -7.41%250万 | -7.41%250万 | --270万 | --270万 | ---- | ---- | 0.00%600万 | 0.00%600万 | --600万 | --600万 |
| -长期租赁负债 | -22.45%100.78万 | -22.45%100.78万 | -22.77%129.97万 | -22.77%129.97万 | 69.99%168.29万 | 69.99%168.29万 | -43.44%99万 | -43.44%99万 | -13.52%175.03万 | -13.52%175.03万 |
| 长期拨备 | 6.13%9.77万 | 6.13%9.77万 | 0.89%9.21万 | 0.89%9.21万 | 28.66%9.13万 | 28.66%9.13万 | -3.71%7.09万 | -3.71%7.09万 | 20.87%7.37万 | 20.87%7.37万 |
| 员工福利 | 59.06%34.99万 | 59.06%34.99万 | 75.19%22万 | 75.19%22万 | 62.43%12.56万 | 62.43%12.56万 | 97.23%7.73万 | 97.23%7.73万 | -38.77%3.92万 | -38.77%3.92万 |
| 递延负债 | --1.59万 | --1.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -7.90%397.13万 | -7.90%397.13万 | 126.97%431.17万 | 126.97%431.17万 | -73.39%189.97万 | -73.39%189.97万 | -9.22%713.82万 | -9.22%713.82万 | 265.90%786.32万 | 265.90%786.32万 |
| 负债总额 | 16.73%2,319.82万 | 16.73%2,319.82万 | 9.70%1,987.38万 | 9.70%1,987.38万 | -7.90%1,811.59万 | -7.90%1,811.59万 | 5.46%1,966.92万 | 5.46%1,966.92万 | -47.31%1,865.04万 | -47.31%1,865.04万 |
| 所有者权益 | ||||||||||
| 股本 | 0.65%6,325.24万 | 0.65%6,325.24万 | 1.71%6,284.69万 | 1.71%6,284.69万 | 2.25%6,178.81万 | 2.25%6,178.81万 | 0.89%6,042.68万 | 0.89%6,042.68万 | 44.45%5,989.28万 | 44.45%5,989.28万 |
| -普通股股本 | 0.65%6,325.24万 | 0.65%6,325.24万 | 1.71%6,284.69万 | 1.71%6,284.69万 | 2.25%6,178.81万 | 2.25%6,178.81万 | 0.89%6,042.68万 | 0.89%6,042.68万 | 44.45%5,989.28万 | 44.45%5,989.28万 |
| 留存收益 | 2.64%-5,895.47万 | 2.64%-5,895.47万 | 0.16%-6,055.07万 | 0.16%-6,055.07万 | -1.43%-6,064.51万 | -1.43%-6,064.51万 | -3.76%-5,979.09万 | -3.76%-5,979.09万 | 4.52%-5,762.66万 | 4.52%-5,762.66万 |
| 不影响留存收益的损益 | -5.82%305.48万 | -5.82%305.48万 | -0.74%324.35万 | -0.74%324.35万 | -12.28%326.77万 | -12.28%326.77万 | 151.32%372.53万 | 151.32%372.53万 | 523.71%148.23万 | 523.71%148.23万 |
| 股东权益总额 | 32.72%735.25万 | 32.72%735.25万 | 25.60%553.97万 | 25.60%553.97万 | 1.14%441.07万 | 1.14%441.07万 | 16.34%436.11万 | 16.34%436.11万 | 120.09%374.85万 | 120.09%374.85万 |
| 总权益 | 32.72%735.25万 | 32.72%735.25万 | 25.60%553.97万 | 25.60%553.97万 | 1.14%441.07万 | 1.14%441.07万 | 16.34%436.11万 | 16.34%436.11万 | 120.09%374.85万 | 120.09%374.85万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |