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 | 314.91%6,960.36万 | 314.91%6,960.36万 | 275.45%1,677.58万 | 275.45%1,677.58万 | 22.54%446.82万 | 22.54%446.82万 | -51.01%364.63万 | -51.01%364.63万 | 346.78%744.33万 | 346.78%744.33万 |
| -现金和现金等价物 | -93.26%113万 | -93.26%113万 | 275.45%1,677.58万 | 275.45%1,677.58万 | 22.54%446.82万 | 22.54%446.82万 | -51.01%364.63万 | -51.01%364.63万 | 346.78%744.33万 | 346.78%744.33万 |
| -短期投资 | --6,847.36万 | --6,847.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -65.84%55.73万 | -65.84%55.73万 | 5,355.08%163.13万 | 5,355.08%163.13万 | -55.75%2.99万 | -55.75%2.99万 | -57.12%6.76万 | -57.12%6.76万 | 461.47%15.76万 | 461.47%15.76万 |
| -应收贷款 | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -11.72%55.73万 | -11.72%55.73万 | 2,011.05%63.13万 | 2,011.05%63.13万 | -55.75%2.99万 | -55.75%2.99万 | -57.12%6.76万 | -57.12%6.76万 | 461.47%15.76万 | 461.47%15.76万 |
| 预付费用 | -47.28%3.81万 | -47.28%3.81万 | -0.48%7.23万 | -0.48%7.23万 | 45.66%7.27万 | 45.66%7.27万 | 9.12%4.99万 | 9.12%4.99万 | 16.38%4.57万 | 16.38%4.57万 |
| 持有待售资产 | --917.13万 | --917.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -98.36%110.19万 | -98.36%110.19万 | --6,727.7万 | --6,727.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -6.16%8,047.23万 | -6.16%8,047.23万 | 1,776.20%8,575.64万 | 1,776.20%8,575.64万 | 21.44%457.08万 | 21.44%457.08万 | -50.78%376.38万 | -50.78%376.38万 | 341.15%764.66万 | 341.15%764.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 65.90%80.1万 | 65.90%80.1万 | -95.20%48.28万 | -95.20%48.28万 | -1.19%1,004.95万 | -1.19%1,004.95万 | -1.53%1,017.06万 | -1.53%1,017.06万 | -0.52%1,032.91万 | -0.52%1,032.91万 |
| -固定资产 | -52.29%183.87万 | -52.29%183.87万 | -65.32%385.39万 | -65.32%385.39万 | 0.15%1,111.35万 | 0.15%1,111.35万 | 5.59%1,109.73万 | 5.59%1,109.73万 | -1.31%1,050.96万 | -1.31%1,050.96万 |
| -累计折旧 | 69.22%-103.77万 | 69.22%-103.77万 | -216.84%-337.11万 | -216.84%-337.11万 | -14.82%-106.4万 | -14.82%-106.4万 | -413.51%-92.66万 | -413.51%-92.66万 | 32.17%-18.05万 | 32.17%-18.05万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | --714.2万 | --714.2万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | --714.2万 | --714.2万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | --714.2万 | --714.2万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 65.90%80.1万 | 65.90%80.1万 | -97.19%48.28万 | -97.19%48.28万 | 69.03%1,719.16万 | 69.03%1,719.16万 | -1.53%1,017.06万 | -1.53%1,017.06万 | -0.52%1,032.91万 | -0.52%1,032.91万 |
| 总资产 | -5.76%8,127.33万 | -5.76%8,127.33万 | 296.28%8,623.92万 | 296.28%8,623.92万 | 56.18%2,176.23万 | 56.18%2,176.23万 | -22.48%1,393.44万 | -22.48%1,393.44万 | 48.35%1,797.57万 | 48.35%1,797.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --10.71万 | --10.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --10.71万 | --10.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 45.63%115.45万 | 45.63%115.45万 | 73.58%79.28万 | 73.58%79.28万 | -23.44%45.67万 | -23.44%45.67万 | -63.37%59.66万 | -63.37%59.66万 | 88.40%162.89万 | 88.40%162.89万 |
| -应付账款 | -20.36%46.75万 | -20.36%46.75万 | 337.05%58.7万 | 337.05%58.7万 | -49.50%13.43万 | -49.50%13.43万 | -66.67%26.59万 | -66.67%26.59万 | 100.57%79.78万 | 100.57%79.78万 |
| -其他应付款 | 233.83%68.71万 | 233.83%68.71万 | -36.17%20.58万 | -36.17%20.58万 | -2.48%32.24万 | -2.48%32.24万 | -60.21%33.06万 | -60.21%33.06万 | 78.02%83.1万 | 78.02%83.1万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | --14.63万 | --14.63万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 59.14%126.17万 | 59.14%126.17万 | 31.46%79.28万 | 31.46%79.28万 | 1.09%60.31万 | 1.09%60.31万 | -63.37%59.66万 | -63.37%59.66万 | 88.40%162.89万 | 88.40%162.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --10.88万 | --10.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --10.88万 | --10.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 68.97%245万 | 68.97%245万 | -50.00%145万 | -50.00%145万 | 0.00%290万 | 0.00%290万 | 93.33%290万 | 93.33%290万 | 0.00%150万 | 0.00%150万 |
| 非流动负债总额 | 76.47%255.88万 | 76.47%255.88万 | -50.00%145万 | -50.00%145万 | 0.00%290万 | 0.00%290万 | 93.33%290万 | 93.33%290万 | 0.00%150万 | 0.00%150万 |
| 负债总额 | 70.35%382.05万 | 70.35%382.05万 | -35.98%224.28万 | -35.98%224.28万 | 0.19%350.31万 | 0.19%350.31万 | 11.75%349.66万 | 11.75%349.66万 | 32.32%312.89万 | 32.32%312.89万 |
| 所有者权益 | ||||||||||
| 股本 | 20.19%1.39亿 | 20.19%1.39亿 | 0.00%1.16亿 | 0.00%1.16亿 | 21.25%1.16亿 | 21.25%1.16亿 | 7.82%9,569.46万 | 7.82%9,569.46万 | 29.66%8,875.56万 | 29.66%8,875.56万 |
| -普通股股本 | 20.19%1.39亿 | 20.19%1.39亿 | 0.00%1.16亿 | 0.00%1.16亿 | 21.25%1.16亿 | 21.25%1.16亿 | 7.82%9,569.46万 | 7.82%9,569.46万 | 29.66%8,875.56万 | 29.66%8,875.56万 |
| 留存收益 | -68.21%-8,840.95万 | -68.21%-8,840.95万 | 45.39%-5,255.83万 | 45.39%-5,255.83万 | -10.25%-9,623.46万 | -10.25%-9,623.46万 | -14.94%-8,728.73万 | -14.94%-8,728.73万 | -25.45%-7,593.93万 | -25.45%-7,593.93万 |
| 不影响留存收益的损益 | 28.68%2,640.9万 | 28.68%2,640.9万 | 1,434.55%2,052.3万 | 1,434.55%2,052.3万 | -175.73%-153.78万 | -175.73%-153.78万 | 0.00%203.06万 | 0.00%203.06万 | 11.05%203.06万 | 11.05%203.06万 |
| 股东权益总额 | -7.79%7,745.28万 | -7.79%7,745.28万 | 360.02%8,399.64万 | 360.02%8,399.64万 | 74.93%1,825.93万 | 74.93%1,825.93万 | -29.70%1,043.78万 | -29.70%1,043.78万 | 52.24%1,484.69万 | 52.24%1,484.69万 |
| 总权益 | -7.79%7,745.28万 | -7.79%7,745.28万 | 360.02%8,399.64万 | 360.02%8,399.64万 | 74.93%1,825.93万 | 74.93%1,825.93万 | -29.70%1,043.78万 | -29.70%1,043.78万 | 52.24%1,484.69万 | 52.24%1,484.69万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |