Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | 833.94%846.84万 | 833.94%846.84万 | -62.83%90.67万 | -62.83%90.67万 | -48.01%243.95万 | -48.01%243.95万 | 51.19%469.18万 | 51.19%469.18万 | 27.03%310.32万 | 27.03%310.32万 |
| -现金和现金等价物 | 365.99%189.54万 | 365.99%189.54万 | -67.18%40.67万 | -67.18%40.67万 | -73.58%123.95万 | -73.58%123.95万 | 51.19%469.18万 | 51.19%469.18万 | 27.03%310.32万 | 27.03%310.32万 |
| -短期投资 | 1,214.60%657.3万 | 1,214.60%657.3万 | -58.33%50万 | -58.33%50万 | --120万 | --120万 | ---- | ---- | ---- | ---- |
| 应收款项 | -53.64%12.86万 | -53.64%12.86万 | -51.12%27.75万 | -51.12%27.75万 | 750.21%56.77万 | 750.21%56.77万 | -34.58%6.68万 | -34.58%6.68万 | 202.93%10.21万 | 202.93%10.21万 |
| -其他应收款 | -53.64%12.86万 | -53.64%12.86万 | -51.12%27.75万 | -51.12%27.75万 | 750.21%56.77万 | 750.21%56.77万 | -34.58%6.68万 | -34.58%6.68万 | 202.93%10.21万 | 202.93%10.21万 |
| 预付费用 | ---- | ---- | ---- | ---- | 34.68%1.18万 | 34.68%1.18万 | 23.74%8,793 | 23.74%8,793 | 21.97%7,106 | 21.97%7,106 |
| 其他流动资产 | 141.84%3.93万 | 141.84%3.93万 | -83.76%1.62万 | -83.76%1.62万 | --10万 | --10万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 619.43%863.63万 | 619.43%863.63万 | -61.51%120.04万 | -61.51%120.04万 | -34.58%311.9万 | -34.58%311.9万 | 48.41%476.73万 | 48.41%476.73万 | 29.40%321.23万 | 29.40%321.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.85%623.13万 | 37.85%623.13万 | 21.95%452.05万 | 21.95%452.05万 | 33.26%370.69万 | 33.26%370.69万 | 43.61%278.17万 | 43.61%278.17万 | 104.10%193.7万 | 104.10%193.7万 |
| -固定资产 | 37.74%624.69万 | 37.74%624.69万 | 22.08%453.52万 | 22.08%453.52万 | 33.55%371.49万 | 33.55%371.49万 | 43.61%278.17万 | 43.61%278.17万 | 104.10%193.7万 | 104.10%193.7万 |
| -累计折旧 | -6.13%-1.55万 | -6.13%-1.55万 | -83.61%-1.46万 | -83.61%-1.46万 | ---7,975 | ---7,975 | ---- | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | --1.8万 | --1.8万 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | --1.8万 | --1.8万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 5.21%5.05万 | 5.21%5.05万 | --4.8万 | --4.8万 | ---- | ---- | --1.8万 | --1.8万 | ---- | ---- |
| 非流动资产合计 | 37.50%628.18万 | 37.50%628.18万 | 22.65%456.85万 | 22.65%456.85万 | 33.05%372.49万 | 33.05%372.49万 | 44.54%279.97万 | 44.54%279.97万 | 104.10%193.7万 | 104.10%193.7万 |
| 总资产 | 158.59%1,491.81万 | 158.59%1,491.81万 | -15.71%576.9万 | -15.71%576.9万 | -9.56%684.39万 | -9.56%684.39万 | 46.95%756.7万 | 46.95%756.7万 | 50.06%514.93万 | 50.06%514.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 61.04%30.27万 | 61.04%30.27万 | -36.14%18.79万 | -36.14%18.79万 | 3.26%29.43万 | 3.26%29.43万 | 311.24%28.5万 | 311.24%28.5万 | -26.96%6.93万 | -26.96%6.93万 |
| -应付账款 | 61.04%30.27万 | 61.04%30.27万 | 284.46%18.79万 | 284.46%18.79万 | -79.17%4.89万 | -79.17%4.89万 | 452.03%23.47万 | 452.03%23.47万 | -34.64%4.25万 | -34.64%4.25万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 387.91%24.54万 | 387.91%24.54万 | 87.78%5.03万 | 87.78%5.03万 | -10.23%2.68万 | -10.23%2.68万 |
| 养老金及其他退休福利计划 | 98.67%15.75万 | 98.67%15.75万 | 9.34%7.93万 | 9.34%7.93万 | 44.08%7.25万 | 44.08%7.25万 | 69.97%5.03万 | 69.97%5.03万 | 23.59%2.96万 | 23.59%2.96万 |
| 流动负债总额 | 72.21%46.02万 | 72.21%46.02万 | -27.15%26.72万 | -27.15%26.72万 | 9.39%36.68万 | 9.39%36.68万 | 239.01%33.54万 | 239.01%33.54万 | -16.77%9.89万 | -16.77%9.89万 |
| 非流动负债 | ||||||||||
| 员工福利 | -80.08%6,225 | -80.08%6,225 | 84.23%3.13万 | 84.23%3.13万 | 68.16%1.7万 | 68.16%1.7万 | --1.01万 | --1.01万 | ---- | ---- |
| 非流动负债总额 | -80.08%6,225 | -80.08%6,225 | 84.23%3.13万 | 84.23%3.13万 | 68.16%1.7万 | 68.16%1.7万 | --1.01万 | --1.01万 | --0 | --0 |
| 负债总额 | 56.26%46.64万 | 56.26%46.64万 | -22.23%29.85万 | -22.23%29.85万 | 11.11%38.38万 | 11.11%38.38万 | 249.21%34.54万 | 249.21%34.54万 | -16.77%9.89万 | -16.77%9.89万 |
| 所有者权益 | ||||||||||
| 股本 | 36.89%3,767.91万 | 36.89%3,767.91万 | 0.13%2,752.5万 | 0.13%2,752.5万 | -0.06%2,748.91万 | -0.06%2,748.91万 | 11.78%2,750.58万 | 11.78%2,750.58万 | -37.01%2,460.7万 | -37.01%2,460.7万 |
| -普通股股本 | 36.89%3,767.91万 | 36.89%3,767.91万 | 0.13%2,752.5万 | 0.13%2,752.5万 | -0.06%2,748.91万 | -0.06%2,748.91万 | 11.78%2,750.58万 | 11.78%2,750.58万 | -37.01%2,460.7万 | -37.01%2,460.7万 |
| 留存收益 | -15.22%-2,373.33万 | -15.22%-2,373.33万 | -5.28%-2,059.81万 | -5.28%-2,059.81万 | -4.15%-1,956.58万 | -4.15%-1,956.58万 | -4.24%-1,878.68万 | -4.24%-1,878.68万 | 49.79%-1,802.2万 | 49.79%-1,802.2万 |
| 不影响留存收益的损益 | 134.73%50.58万 | 134.73%50.58万 | 0.47%-145.64万 | 0.47%-145.64万 | 2.28%-146.33万 | 2.28%-146.33万 | 2.43%-149.74万 | 2.43%-149.74万 | -1,189.68%-153.47万 | -1,189.68%-153.47万 |
| 股东权益总额 | 164.18%1,445.17万 | 164.18%1,445.17万 | -15.32%547.05万 | -15.32%547.05万 | -10.54%646.01万 | -10.54%646.01万 | 42.99%722.16万 | 42.99%722.16万 | 52.46%505.04万 | 52.46%505.04万 |
| 总权益 | 164.18%1,445.17万 | 164.18%1,445.17万 | -15.32%547.05万 | -15.32%547.05万 | -10.54%646.01万 | -10.54%646.01万 | 42.99%722.16万 | 42.99%722.16万 | 52.46%505.04万 | 52.46%505.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |