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 | -42.29%55万 | -42.29%55万 | -81.20%95.31万 | -81.20%95.31万 | -56.36%506.98万 | -56.36%506.98万 | 76.99%1,161.69万 | 76.99%1,161.69万 | 109.20%656.37万 | 109.20%656.37万 |
| -现金和现金等价物 | -55.53%33.08万 | -55.53%33.08万 | -85.33%74.39万 | -85.33%74.39万 | -56.36%506.98万 | -56.36%506.98万 | 76.99%1,161.69万 | 76.99%1,161.69万 | 109.20%656.37万 | 109.20%656.37万 |
| -短期投资 | 4.79%21.92万 | 4.79%21.92万 | --20.92万 | --20.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | 224.99%34.26万 | 224.99%34.26万 | 97.40%10.54万 | 97.40%10.54万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 224.99%34.26万 | 224.99%34.26万 | 97.40%10.54万 | 97.40%10.54万 |
| 预付费用 | -46.78%11.9万 | -46.78%11.9万 | --22.36万 | --22.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -74.24%6.69万 | -74.24%6.69万 | 63.58%25.97万 | 63.58%25.97万 | --15.88万 | --15.88万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -48.77%73.6万 | -48.77%73.6万 | -72.53%143.65万 | -72.53%143.65万 | -56.28%522.86万 | -56.28%522.86万 | 79.33%1,195.95万 | 79.33%1,195.95万 | 109.00%666.91万 | 109.00%666.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -7.14%538.62万 | -7.14%538.62万 | -6.67%580.05万 | -6.67%580.05万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -7.14%538.62万 | -7.14%538.62万 | -6.67%580.05万 | -6.67%580.05万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | -7.17%538.73万 | -7.17%538.73万 | -7.72%580.32万 | -7.72%580.32万 |
| 总资产 | -48.77%73.6万 | -48.77%73.6万 | -72.53%143.65万 | -72.53%143.65万 | -69.86%522.86万 | -69.86%522.86万 | 39.08%1,734.68万 | 39.08%1,734.68万 | 31.57%1,247.23万 | 31.57%1,247.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.89%19.82万 | -30.89%19.82万 | --28.68万 | --28.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | -30.89%19.82万 | -30.89%19.82万 | --28.68万 | --28.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -21.87%44.62万 | -21.87%44.62万 | -48.09%57.11万 | -48.09%57.11万 | 42.62%110.03万 | 42.62%110.03万 | 304.33%77.15万 | 304.33%77.15万 | 16.29%19.08万 | 16.29%19.08万 |
| -应付账款 | -70.51%16.84万 | -70.51%16.84万 | -27.00%57.11万 | -27.00%57.11万 | 41.01%78.23万 | 41.01%78.23万 | 334.16%55.48万 | 334.16%55.48万 | -7.45%12.78万 | -7.45%12.78万 |
| -其他应付款 | --27.78万 | --27.78万 | ---- | ---- | 46.75%31.79万 | 46.75%31.79万 | 243.82%21.67万 | 243.82%21.67万 | 142.36%6.3万 | 142.36%6.3万 |
| 现行拨备 | -96.14%5,439 | -96.14%5,439 | 22.86%14.08万 | 22.86%14.08万 | 86.29%11.46万 | 86.29%11.46万 | 114.83%6.15万 | 114.83%6.15万 | -6.41%2.86万 | -6.41%2.86万 |
| 养老金及其他退休福利计划 | --14.29万 | --14.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -20.62%79.28万 | -20.62%79.28万 | -17.79%99.87万 | -17.79%99.87万 | 45.85%121.49万 | 45.85%121.49万 | 279.60%83.3万 | 279.60%83.3万 | -15.40%21.94万 | -15.40%21.94万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -20.62%79.28万 | -20.62%79.28万 | -17.79%99.87万 | -17.79%99.87万 | 45.85%121.49万 | 45.85%121.49万 | 279.60%83.3万 | 279.60%83.3万 | -15.40%21.94万 | -15.40%21.94万 |
| 所有者权益 | ||||||||||
| 股本 | 10.43%2,327.65万 | 10.43%2,327.65万 | -75.46%2,107.79万 | -75.46%2,107.79万 | 0.10%8,590.14万 | 0.10%8,590.14万 | 13.32%8,581.19万 | 13.32%8,581.19万 | 8.80%7,572.77万 | 8.80%7,572.77万 |
| -普通股股本 | 10.43%2,327.65万 | 10.43%2,327.65万 | -75.46%2,107.79万 | -75.46%2,107.79万 | 0.10%8,590.14万 | 0.10%8,590.14万 | 13.32%8,581.19万 | 13.32%8,581.19万 | 8.80%7,572.77万 | 8.80%7,572.77万 |
| 留存收益 | -10.17%-2,733.63万 | -10.17%-2,733.63万 | 70.95%-2,481.24万 | 70.95%-2,481.24万 | -16.99%-8,542.62万 | -16.99%-8,542.62万 | -14.77%-7,301.88万 | -14.77%-7,301.88万 | -5.10%-6,362.16万 | -5.10%-6,362.16万 |
| 不影响留存收益的损益 | 1.01%400.29万 | 1.01%400.29万 | 3.17%396.3万 | 3.17%396.3万 | 3.24%384.12万 | 3.24%384.12万 | 2,435.75%372.07万 | 2,435.75%372.07万 | -3.29%14.67万 | -3.29%14.67万 |
| 股东权益总额 | -124.87%-5.68万 | -124.87%-5.68万 | -94.70%22.86万 | -94.70%22.86万 | -73.86%431.65万 | -73.86%431.65万 | 34.78%1,651.38万 | 34.78%1,651.38万 | 32.89%1,225.29万 | 32.89%1,225.29万 |
| 总权益 | -124.87%-5.68万 | -124.87%-5.68万 | -94.70%22.86万 | -94.70%22.86万 | -73.86%431.65万 | -73.86%431.65万 | 34.78%1,651.38万 | 34.78%1,651.38万 | 32.89%1,225.29万 | 32.89%1,225.29万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |