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 | -20.50%1,366.58万 | -20.50%1,366.58万 | -20.13%1,718.88万 | -20.13%1,718.88万 | -35.84%2,152.04万 | -35.84%2,152.04万 | 259.79%3,354.08万 | 259.79%3,354.08万 | 438.63%932.24万 | 438.63%932.24万 |
| -现金和现金等价物 | -20.50%1,366.58万 | -20.50%1,366.58万 | -20.13%1,718.88万 | -20.13%1,718.88万 | -35.84%2,152.04万 | -35.84%2,152.04万 | 259.79%3,354.08万 | 259.79%3,354.08万 | 438.63%932.24万 | 438.63%932.24万 |
| 应收款项 | -71.78%2.98万 | -71.78%2.98万 | -93.80%10.57万 | -93.80%10.57万 | 2,628.09%170.41万 | 2,628.09%170.41万 | -51.26%6.25万 | -51.26%6.25万 | 162.01%12.82万 | 162.01%12.82万 |
| -其他应收款 | -71.78%2.98万 | -71.78%2.98万 | -93.80%10.57万 | -93.80%10.57万 | 2,628.09%170.41万 | 2,628.09%170.41万 | -51.26%6.25万 | -51.26%6.25万 | 162.01%12.82万 | 162.01%12.82万 |
| 预付费用 | 934.93%126.36万 | 934.93%126.36万 | -61.88%12.21万 | -61.88%12.21万 | -41.46%32.03万 | -41.46%32.03万 | -51.98%54.71万 | -51.98%54.71万 | 424.47%113.94万 | 424.47%113.94万 |
| 流动资产合计 | -14.11%1,495.92万 | -14.11%1,495.92万 | -26.03%1,741.66万 | -26.03%1,741.66万 | -31.06%2,354.48万 | -31.06%2,354.48万 | 222.48%3,415.04万 | 222.48%3,415.04万 | 430.31%1,059万 | 430.31%1,059万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -10.00%253.08万 | -10.00%253.08万 | -9.09%281.2万 | -9.09%281.2万 | -8.33%309.32万 | -8.33%309.32万 | -7.69%337.44万 | -7.69%337.44万 | -7.14%365.55万 | -7.14%365.55万 |
| -其他无形资产 | -10.00%253.08万 | -10.00%253.08万 | -9.09%281.2万 | -9.09%281.2万 | -8.33%309.32万 | -8.33%309.32万 | -7.69%337.44万 | -7.69%337.44万 | -7.14%365.55万 | -7.14%365.55万 |
| 非流动资产合计 | -10.00%253.08万 | -10.00%253.08万 | -9.09%281.2万 | -9.09%281.2万 | -8.33%309.32万 | -8.33%309.32万 | -7.69%337.44万 | -7.69%337.44万 | -7.14%365.55万 | -7.14%365.55万 |
| 总资产 | -13.54%1,749万 | -13.54%1,749万 | -24.06%2,022.86万 | -24.06%2,022.86万 | -29.01%2,663.79万 | -29.01%2,663.79万 | 163.41%3,752.47万 | 163.41%3,752.47万 | 140.08%1,424.56万 | 140.08%1,424.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -26.20%129.39万 | -26.20%129.39万 | 63.57%175.32万 | 63.57%175.32万 | -19.04%107.19万 | -19.04%107.19万 | 169.00%132.39万 | 169.00%132.39万 | 105.48%49.22万 | 105.48%49.22万 |
| -应付账款 | -61.83%45.76万 | -61.83%45.76万 | 87.79%119.9万 | 87.79%119.9万 | -23.42%63.85万 | -23.42%63.85万 | 167.39%83.38万 | 167.39%83.38万 | 135.22%31.18万 | 135.22%31.18万 |
| -其他应付款 | 50.91%83.63万 | 50.91%83.63万 | 27.89%55.42万 | 27.89%55.42万 | -11.57%43.34万 | -11.57%43.34万 | 171.77%49.01万 | 171.77%49.01万 | 68.61%18.03万 | 68.61%18.03万 |
| 养老金及其他退休福利计划 | 39.21%16万 | 39.21%16万 | 43.78%11.49万 | 43.78%11.49万 | -14.48%7.99万 | -14.48%7.99万 | 201.95%9.35万 | 201.95%9.35万 | 649.29%3.1万 | 649.29%3.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流动负债总额 | -22.17%145.39万 | -22.17%145.39万 | 62.20%186.82万 | 62.20%186.82万 | -18.74%115.18万 | -18.74%115.18万 | 170.94%141.73万 | 170.94%141.73万 | 114.70%52.31万 | 114.70%52.31万 |
| 非流动负债 | ||||||||||
| 员工福利 | -49.02%2.46万 | -49.02%2.46万 | --4.83万 | --4.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -49.02%2.46万 | -49.02%2.46万 | --4.83万 | --4.83万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -22.85%147.85万 | -22.85%147.85万 | 66.39%191.64万 | 66.39%191.64万 | -18.74%115.18万 | -18.74%115.18万 | 170.94%141.73万 | 170.94%141.73万 | 114.70%52.31万 | 114.70%52.31万 |
| 所有者权益 | ||||||||||
| 股本 | 2.30%6,849万 | 2.30%6,849万 | 8.49%6,694.79万 | 8.49%6,694.79万 | -0.50%6,170.92万 | -0.50%6,170.92万 | 96.91%6,201.68万 | 96.91%6,201.68万 | 60.20%3,149.54万 | 60.20%3,149.54万 |
| -普通股股本 | 2.30%6,849万 | 2.30%6,849万 | 8.49%6,694.79万 | 8.49%6,694.79万 | -0.50%6,170.92万 | -0.50%6,170.92万 | 96.91%6,201.68万 | 96.91%6,201.68万 | 60.20%3,149.54万 | 60.20%3,149.54万 |
| 留存收益 | -8.34%-6,220.54万 | -8.34%-6,220.54万 | -31.70%-5,741.82万 | -31.70%-5,741.82万 | -29.47%-4,359.88万 | -29.47%-4,359.88万 | -49.89%-3,367.54万 | -49.89%-3,367.54万 | -42.46%-2,246.64万 | -42.46%-2,246.64万 |
| 不影响留存收益的损益 | 10.75%972.68万 | 10.75%972.68万 | 19.07%878.24万 | 19.07%878.24万 | -5.02%737.58万 | -5.02%737.58万 | 65.46%776.6万 | 65.46%776.6万 | 160.66%469.35万 | 160.66%469.35万 |
| 股东权益总额 | -12.56%1,601.14万 | -12.56%1,601.14万 | -28.15%1,831.21万 | -28.15%1,831.21万 | -29.42%2,548.61万 | -29.42%2,548.61万 | 163.13%3,610.74万 | 163.13%3,610.74万 | 141.17%1,372.25万 | 141.17%1,372.25万 |
| 总权益 | -12.56%1,601.14万 | -12.56%1,601.14万 | -28.15%1,831.21万 | -28.15%1,831.21万 | -29.42%2,548.61万 | -29.42%2,548.61万 | 163.13%3,610.74万 | 163.13%3,610.74万 | 141.17%1,372.25万 | 141.17%1,372.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |