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 | (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 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.70%357.15万 | 46.78%316.9万 | 46.78%316.9万 | -0.10%215.91万 | -0.10%215.91万 | 59.75%216.12万 | 59.75%216.12万 | -75.97%135.29万 | --135.29万 | -90.11%563.07万 |
| -现金和现金等价物 | 12.70%357.15万 | 46.78%316.9万 | 46.78%316.9万 | -0.10%215.91万 | -0.10%215.91万 | 59.75%216.12万 | 59.75%216.12万 | -75.97%135.29万 | --135.29万 | -88.91%563.07万 |
| 应收款项 | 20.10%25.89万 | 75.31%21.56万 | 75.31%21.56万 | -46.01%12.3万 | -46.01%12.3万 | -37.90%22.78万 | -37.90%22.78万 | -14.28%36.68万 | --36.68万 | -88.16%42.79万 |
| -应收账款 | --555 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 19.84%25.84万 | 75.31%21.56万 | 75.31%21.56万 | -46.01%12.3万 | -46.01%12.3万 | -37.90%22.78万 | -37.90%22.78万 | -14.28%36.68万 | --36.68万 | -88.16%42.79万 |
| 存货 | -1.41%7,893.37万 | 3.69%8,005.87万 | 3.69%8,005.87万 | 3.07%7,720.74万 | 3.07%7,720.74万 | 1.94%7,490.78万 | 1.94%7,490.78万 | 22.45%7,347.88万 | --7,347.88万 | 77.00%6,000.76万 |
| 预付费用 | -49.55%2.49万 | -34.47%4.94万 | -34.47%4.94万 | 1,406.74%7.53万 | 1,406.74%7.53万 | --5,000 | --5,000 | ---- | ---- | ---- |
| 流动资产合计 | -0.84%8,278.91万 | 4.94%8,349.27万 | 4.94%8,349.27万 | 2.93%7,956.47万 | 2.93%7,956.47万 | 2.80%7,730.18万 | 2.80%7,730.18万 | 13.82%7,519.85万 | --7,519.85万 | -30.05%6,606.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.11%2,713.16万 | -3.07%2,134.45万 | -3.07%2,134.45万 | -9.88%2,202.07万 | -9.88%2,202.07万 | -2.58%2,443.57万 | -2.58%2,443.57万 | -6.05%2,508.29万 | --2,508.29万 | 8.92%2,669.81万 |
| -固定资产 | 12.43%8,813.71万 | 3.67%7,839万 | 3.67%7,839万 | -0.76%7,561.62万 | -0.76%7,561.62万 | 2.96%7,619.51万 | 2.96%7,619.51万 | 2.03%7,400.17万 | --7,400.17万 | 9.44%7,253.26万 |
| -累计折旧 | -6.94%-6,100.56万 | -6.44%-5,704.55万 | -6.44%-5,704.55万 | -3.55%-5,359.56万 | -3.55%-5,359.56万 | -5.81%-5,175.94万 | -5.81%-5,175.94万 | -6.73%-4,891.88万 | ---4,891.88万 | -9.74%-4,583.45万 |
| 投资和预付款 | -32.99%6.76万 | -53.96%10.08万 | -53.96%10.08万 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | --37.74万 | 111.13%31.6万 |
| -金融资产投资 | -32.99%6.76万 | -53.96%10.08万 | -53.96%10.08万 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | --37.74万 | 111.13%31.6万 |
| -其中:交易性证券 | -32.99%6.76万 | -53.96%10.08万 | -53.96%10.08万 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | --37.74万 | 111.13%31.6万 |
| 非流动递延资产 | 76.20%275.55万 | 483.87%156.39万 | 483.87%156.39万 | -89.56%26.79万 | -89.56%26.79万 | 2.39%256.52万 | 2.39%256.52万 | 35.74%250.52万 | --250.52万 | 3.06%184.57万 |
| 非流动资产合计 | 30.19%2,995.47万 | 2.23%2,300.92万 | 2.23%2,300.92万 | -17.75%2,250.75万 | -17.75%2,250.75万 | -2.14%2,736.59万 | -2.14%2,736.59万 | -3.10%2,796.56万 | --2,796.56万 | 9.11%2,885.97万 |
| 总资产 | 5.86%1.13亿 | 4.34%1.07亿 | 4.34%1.07亿 | -2.48%1.02亿 | -2.48%1.02亿 | 1.46%1.05亿 | 1.46%1.05亿 | 8.68%1.03亿 | --1.03亿 | -21.49%9,492.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -94.40%1.15万 | -94.40%1.15万 | -66.57%20.49万 | -66.57%20.49万 | -45.08%61.3万 | --61.3万 | 22.33%111.62万 |
| -短期资本租赁负债 | ---- | ---- | ---- | -94.40%1.15万 | -94.40%1.15万 | -66.57%20.49万 | -66.57%20.49万 | -45.08%61.3万 | --61.3万 | 22.33%111.62万 |
| 应付款项 | -11.82%277.05万 | 68.11%314.19万 | 68.11%314.19万 | -25.13%186.9万 | -25.13%186.9万 | -9.95%249.62万 | -9.95%249.62万 | -12.86%277.2万 | --277.2万 | -35.30%318.1万 |
| -应付账款 | -8.07%262.59万 | 63.08%285.63万 | 63.08%285.63万 | -21.81%175.16万 | -21.81%175.16万 | -4.39%224万 | -4.39%224万 | -25.15%234.29万 | --234.29万 | -33.12%312.99万 |
| -其他应付款 | -49.33%14.47万 | 143.20%28.55万 | 143.20%28.55万 | -54.18%11.74万 | -54.18%11.74万 | -40.30%25.62万 | -40.30%25.62万 | 739.53%42.91万 | --42.91万 | -78.35%5.11万 |
| 养老金及其他退休福利计划 | 15.90%8.51万 | 20.11%7.34万 | 20.11%7.34万 | 20.30%6.11万 | 20.30%6.11万 | 25.47%5.08万 | 25.47%5.08万 | 34.18%4.05万 | --4.05万 | -56.67%3.02万 |
| 递延负债 | 418.53%106.22万 | -21.17%20.48万 | -21.17%20.48万 | -84.64%25.98万 | -84.64%25.98万 | -42.83%169.16万 | -42.83%169.16万 | 6,425.44%295.91万 | --295.91万 | -99.73%4.53万 |
| 流动负债总额 | 14.55%391.78万 | 55.36%342.01万 | 55.36%342.01万 | -50.46%220.14万 | -50.46%220.14万 | -30.40%444.35万 | -30.40%444.35万 | 46.01%638.46万 | --638.46万 | -80.76%437.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -94.68%1.15万 | -94.68%1.15万 | -72.11%21.58万 | --21.58万 | 52.21%77.38万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | -94.68%1.15万 | -94.68%1.15万 | -72.11%21.58万 | --21.58万 | 52.21%77.38万 |
| 长期拨备 | 48.25%64.43万 | -11.32%43.46万 | -11.32%43.46万 | 6.86%49.01万 | 6.86%49.01万 | 0.06%45.86万 | 0.06%45.86万 | 56.43%45.84万 | --45.84万 | 7.21%29.3万 |
| 递延负债 | 20.20%207.02万 | 1.95%172.24万 | 1.95%172.24万 | -63.25%168.94万 | -63.25%168.94万 | 9.19%459.66万 | 9.19%459.66万 | 47.23%420.99万 | --420.99万 | -25.86%285.94万 |
| 非流动负债总额 | 25.85%271.45万 | -1.03%215.7万 | -1.03%215.7万 | -56.98%217.95万 | -56.98%217.95万 | 3.74%506.67万 | 3.74%506.67万 | 24.40%488.4万 | --488.4万 | -15.36%392.62万 |
| 负债总额 | 18.92%663.23万 | 27.30%557.71万 | 27.30%557.71万 | -53.93%438.09万 | -53.93%438.09万 | -15.60%951.02万 | -15.60%951.02万 | 35.78%1,126.86万 | --1,126.86万 | -69.68%829.89万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | -29.87%1,170.7万 | --1,170.7万 | 0.00%1,669.42万 |
| -普通股股本 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | -29.87%1,170.7万 | --1,170.7万 | 0.00%1,669.42万 |
| 留存收益 | 8.56%9,440.44万 | 1.13%8,695.92万 | 1.13%8,695.92万 | 3.04%8,598.43万 | 3.04%8,598.43万 | 6.33%8,345.04万 | 6.33%8,345.04万 | 13.26%7,847.98万 | --7,847.98万 | -9.83%6,929.31万 |
| 股东权益总额 | 7.55%1.06亿 | 1.00%9,866.62万 | 1.00%9,866.62万 | 2.66%9,769.13万 | 2.66%9,769.13万 | 5.51%9,515.75万 | 5.51%9,515.75万 | 4.88%9,018.68万 | --9,018.68万 | -8.07%8,598.73万 |
| 总权益 | 7.55%1.06亿 | 1.00%9,866.62万 | 1.00%9,866.62万 | 2.66%9,769.13万 | 2.66%9,769.13万 | 5.51%9,515.75万 | 5.51%9,515.75万 | 4.88%9,018.68万 | --9,018.68万 | -8.07%8,598.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |