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 | 82.62%285.67万 | 82.62%285.67万 | 113.69%156.43万 | 113.69%156.43万 | -62.38%73.2万 | -62.38%73.2万 | -44.17%194.58万 | -44.17%194.58万 | -16.61%348.51万 | -16.61%348.51万 |
| -现金和现金等价物 | 82.62%285.67万 | 82.62%285.67万 | 113.69%156.43万 | 113.69%156.43万 | -62.38%73.2万 | -62.38%73.2万 | -44.17%194.58万 | -44.17%194.58万 | -16.61%348.51万 | -16.61%348.51万 |
| 应收款项 | -4.05%3.81万 | -4.05%3.81万 | 27.73%3.98万 | 27.73%3.98万 | -29.74%3.11万 | -29.74%3.11万 | 43.59%4.43万 | 43.59%4.43万 | 5.47%3.08万 | 5.47%3.08万 |
| -其他应收款 | -4.05%3.81万 | -4.05%3.81万 | 27.73%3.98万 | 27.73%3.98万 | -29.74%3.11万 | -29.74%3.11万 | 43.59%4.43万 | 43.59%4.43万 | 5.47%3.08万 | 5.47%3.08万 |
| 预付费用 | -30.40%43.8万 | -30.40%43.8万 | 56.52%62.93万 | 56.52%62.93万 | -31.52%40.21万 | -31.52%40.21万 | 61.34%58.72万 | 61.34%58.72万 | 4.46%36.4万 | 4.46%36.4万 |
| 流动资产合计 | 49.23%333.28万 | 49.23%333.28万 | 91.66%223.34万 | 91.66%223.34万 | -54.79%116.53万 | -54.79%116.53万 | -33.57%257.72万 | -33.57%257.72万 | -14.85%387.99万 | -14.85%387.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.89%3,679.2万 | 7.89%3,679.2万 | -13.16%3,410.01万 | -13.16%3,410.01万 | 12.00%3,926.76万 | 12.00%3,926.76万 | 25.09%3,506.1万 | 25.09%3,506.1万 | 15.11%2,802.9万 | 15.11%2,802.9万 |
| -固定资产 | 7.91%3,685.76万 | 7.91%3,685.76万 | -13.26%3,415.67万 | -13.26%3,415.67万 | 12.03%3,937.72万 | 12.03%3,937.72万 | 25.12%3,514.83万 | 25.12%3,514.83万 | 15.22%2,809.14万 | 15.22%2,809.14万 |
| -累计折旧 | -16.06%-6.56万 | -16.06%-6.56万 | 48.38%-5.66万 | 48.38%-5.66万 | -25.58%-10.95万 | -25.58%-10.95万 | -39.86%-8.72万 | -39.86%-8.72万 | -104.04%-6.24万 | -104.04%-6.24万 |
| 非流动资产合计 | 7.89%3,679.2万 | 7.89%3,679.2万 | -13.16%3,410.01万 | -13.16%3,410.01万 | 12.00%3,926.76万 | 12.00%3,926.76万 | 25.09%3,506.1万 | 25.09%3,506.1万 | 15.11%2,802.9万 | 15.11%2,802.9万 |
| 总资产 | 10.43%4,012.48万 | 10.43%4,012.48万 | -10.14%3,633.35万 | -10.14%3,633.35万 | 7.42%4,043.29万 | 7.42%4,043.29万 | 17.96%3,763.83万 | 17.96%3,763.83万 | 10.38%3,190.88万 | 10.38%3,190.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --306.09万 | --306.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --306.09万 | --306.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -88.36%14.01万 | -88.36%14.01万 | 749.47%120.35万 | 749.47%120.35万 | -54.01%14.17万 | -54.01%14.17万 | 73.78%30.8万 | 73.78%30.8万 | 18.36%17.72万 | 18.36%17.72万 |
| -应付账款 | -92.01%8.42万 | -92.01%8.42万 | 3,724.10%105.38万 | 3,724.10%105.38万 | -84.68%2.76万 | -84.68%2.76万 | 308.46%17.99万 | 308.46%17.99万 | -38.38%4.41万 | -38.38%4.41万 |
| -其他应付款 | -62.65%5.59万 | -62.65%5.59万 | 31.13%14.96万 | 31.13%14.96万 | -10.90%11.41万 | -10.90%11.41万 | -3.84%12.81万 | -3.84%12.81万 | 70.18%13.32万 | 70.18%13.32万 |
| 流动负债总额 | 165.98%320.1万 | 165.98%320.1万 | 749.47%120.35万 | 749.47%120.35万 | -54.01%14.17万 | -54.01%14.17万 | 73.78%30.8万 | 73.78%30.8万 | 18.36%17.72万 | 18.36%17.72万 |
| 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 | 165.98%320.1万 | 165.98%320.1万 | 749.47%120.35万 | 749.47%120.35万 | -54.01%14.17万 | -54.01%14.17万 | 73.78%30.8万 | 73.78%30.8万 | 18.36%17.72万 | 18.36%17.72万 |
| 所有者权益 | ||||||||||
| 股本 | 2.64%1.17亿 | 2.64%1.17亿 | 6.33%1.14亿 | 6.33%1.14亿 | 3.10%1.07亿 | 3.10%1.07亿 | 4.74%1.04亿 | 4.74%1.04亿 | 6.21%9,942.51万 | 6.21%9,942.51万 |
| -普通股股本 | 2.64%1.17亿 | 2.64%1.17亿 | 6.33%1.14亿 | 6.33%1.14亿 | 3.10%1.07亿 | 3.10%1.07亿 | 4.74%1.04亿 | 4.74%1.04亿 | 6.21%9,942.51万 | 6.21%9,942.51万 |
| 留存收益 | -2.03%-9,053.55万 | -2.03%-9,053.55万 | -15.35%-8,873.08万 | -15.35%-8,873.08万 | -2.07%-7,692.51万 | -2.07%-7,692.51万 | -2.18%-7,536.77万 | -2.18%-7,536.77万 | -1.79%-7,376.29万 | -1.79%-7,376.29万 |
| 不影响留存收益的损益 | 6.00%1,028.56万 | 6.00%1,028.56万 | -1.51%970.3万 | -1.51%970.3万 | 15.05%985.17万 | 15.05%985.17万 | 41.09%856.32万 | 41.09%856.32万 | -20.23%606.93万 | -20.23%606.93万 |
| 股东权益总额 | 5.11%3,692.38万 | 5.11%3,692.38万 | -12.81%3,513万 | -12.81%3,513万 | 7.93%4,029.12万 | 7.93%4,029.12万 | 17.64%3,733.03万 | 17.64%3,733.03万 | 10.34%3,173.16万 | 10.34%3,173.16万 |
| 总权益 | 5.11%3,692.38万 | 5.11%3,692.38万 | -12.81%3,513万 | -12.81%3,513万 | 7.93%4,029.12万 | 7.93%4,029.12万 | 17.64%3,733.03万 | 17.64%3,733.03万 | 10.34%3,173.16万 | 10.34%3,173.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |