Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | 189.36%61.56万 | 189.36%61.56万 | -85.90%21.28万 | -85.90%21.28万 | -32.36%150.86万 | -32.36%150.86万 | -23.58%223.03万 | -23.58%223.03万 | 361.92%291.83万 | 361.92%291.83万 |
| -现金和现金等价物 | 189.36%61.56万 | 189.36%61.56万 | -85.90%21.28万 | -85.90%21.28万 | -32.36%150.86万 | -32.36%150.86万 | -23.58%223.03万 | -23.58%223.03万 | 361.92%291.83万 | 361.92%291.83万 |
| 应收款项 | -7.44%25.32万 | -7.44%25.32万 | -15.97%27.35万 | -15.97%27.35万 | -25.60%32.55万 | -25.60%32.55万 | 20.60%43.76万 | 20.60%43.76万 | 10.09%36.28万 | 10.09%36.28万 |
| -应收账款 | -12.47%23.85万 | -12.47%23.85万 | -17.22%27.25万 | -17.22%27.25万 | -25.39%32.92万 | -25.39%32.92万 | 20.39%44.12万 | 20.39%44.12万 | 10.25%36.65万 | 10.25%36.65万 |
| -其他应收款 | 428.94%1.77万 | 428.94%1.77万 | --3,345 | --3,345 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款调整额 | -31.74%-3,009 | -31.74%-3,009 | 37.15%-2,284 | 37.15%-2,284 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | -29.09%-3,634 | -29.09%-3,634 |
| 预付费用 | 45.59%15.62万 | 45.59%15.62万 | 10.42%10.73万 | 10.42%10.73万 | -4.12%9.71万 | -4.12%9.71万 | -28.07%10.13万 | -28.07%10.13万 | 171.08%14.09万 | 171.08%14.09万 |
| 其他流动资产 | ---- | ---- | --3,345 | --3,345 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 72.68%102.5万 | 72.68%102.5万 | -69.27%59.36万 | -69.27%59.36万 | -30.26%193.13万 | -30.26%193.13万 | -19.08%276.92万 | -19.08%276.92万 | 237.70%342.2万 | 237.70%342.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 387.48%52.74万 | 387.48%52.74万 | -49.68%10.82万 | -49.68%10.82万 | -34.58%21.5万 | -34.58%21.5万 | 416.67%32.87万 | 416.67%32.87万 | -45.33%6.36万 | -45.33%6.36万 |
| -固定资产 | 82.41%112.05万 | 82.41%112.05万 | 0.23%61.43万 | 0.23%61.43万 | 0.62%61.29万 | 0.62%61.29万 | 38.88%60.91万 | 38.88%60.91万 | 14.73%43.86万 | 14.73%43.86万 |
| -累计折旧 | -17.19%-59.31万 | -17.19%-59.31万 | -27.20%-50.61万 | -27.20%-50.61万 | -41.87%-39.79万 | -41.87%-39.79万 | 25.21%-28.04万 | 25.21%-28.04万 | -41.01%-37.5万 | -41.01%-37.5万 |
| 商誉及其他无形资产 | -0.58%259.65万 | -0.58%259.65万 | -8.81%261.16万 | -8.81%261.16万 | 3.67%286.39万 | 3.67%286.39万 | 13.85%276.26万 | 13.85%276.26万 | 59.29%242.66万 | 59.29%242.66万 |
| -其他无形资产 | -0.58%259.65万 | -0.58%259.65万 | -8.81%261.16万 | -8.81%261.16万 | 3.67%286.39万 | 3.67%286.39万 | 13.85%276.26万 | 13.85%276.26万 | 59.29%242.66万 | 59.29%242.66万 |
| 非流动资产合计 | 14.86%312.39万 | 14.86%312.39万 | -11.66%271.98万 | -11.66%271.98万 | -0.40%307.89万 | -0.40%307.89万 | 24.14%309.13万 | 24.14%309.13万 | 51.87%249.02万 | 51.87%249.02万 |
| 总资产 | 25.22%414.89万 | 25.22%414.89万 | -33.87%331.34万 | -33.87%331.34万 | -14.51%501.02万 | -14.51%501.02万 | -0.88%586.04万 | -0.88%586.04万 | 122.85%591.22万 | 122.85%591.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.16%8.73万 | -16.16%8.73万 | 1.88%10.41万 | 1.88%10.41万 | 8.94%10.22万 | 8.94%10.22万 | 163.98%9.38万 | 163.98%9.38万 | -60.34%3.55万 | -60.34%3.55万 |
| -短期借款 | ---- | ---- | ---- | ---- | 6.54%1.92万 | 6.54%1.92万 | --1.81万 | --1.81万 | ---- | ---- |
| -短期资本租赁负债 | -16.16%8.73万 | -16.16%8.73万 | 25.51%10.41万 | 25.51%10.41万 | 9.51%8.29万 | 9.51%8.29万 | 113.16%7.57万 | 113.16%7.57万 | -60.34%3.55万 | -60.34%3.55万 |
| 应付款项 | 1.55%88.48万 | 1.55%88.48万 | 10.47%87.13万 | 10.47%87.13万 | 21.10%78.87万 | 21.10%78.87万 | -11.60%65.13万 | -11.60%65.13万 | 32.32%73.68万 | 32.32%73.68万 |
| -应付账款 | -0.08%46.7万 | -0.08%46.7万 | 17.67%46.73万 | 17.67%46.73万 | 27.51%39.72万 | 27.51%39.72万 | -24.21%31.15万 | -24.21%31.15万 | 59.40%41.1万 | 59.40%41.1万 |
| -其他应付款 | 3.43%41.78万 | 3.43%41.78万 | 3.17%40.4万 | 3.17%40.4万 | 15.22%39.16万 | 15.22%39.16万 | 4.31%33.98万 | 4.31%33.98万 | 8.97%32.58万 | 8.97%32.58万 |
| 养老金及其他退休福利计划 | -6.00%24.62万 | -6.00%24.62万 | -12.46%26.19万 | -12.46%26.19万 | 16.45%29.91万 | 16.45%29.91万 | 17.33%25.69万 | 17.33%25.69万 | 18.73%21.89万 | 18.73%21.89万 |
| 递延负债 | --30.33万 | --30.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 22.97%152.16万 | 22.97%152.16万 | 3.97%123.73万 | 3.97%123.73万 | 18.77%119万 | 18.77%119万 | 1.08%100.2万 | 1.08%100.2万 | 19.31%99.13万 | 19.31%99.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,452.67%36.81万 | 1,452.67%36.81万 | -81.45%2.37万 | -81.45%2.37万 | -44.43%12.78万 | -44.43%12.78万 | 2,170.01%23万 | 2,170.01%23万 | -62.61%1.01万 | -62.61%1.01万 |
| -长期借款 | ---- | ---- | ---- | ---- | -58.89%1.34万 | -58.89%1.34万 | --3.27万 | --3.27万 | ---- | ---- |
| -长期租赁负债 | 1,452.67%36.81万 | 1,452.67%36.81万 | -79.27%2.37万 | -79.27%2.37万 | -42.03%11.44万 | -42.03%11.44万 | 1,847.59%19.73万 | 1,847.59%19.73万 | -62.61%1.01万 | -62.61%1.01万 |
| 员工福利 | --1.93万 | --1.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1,534.13%38.74万 | 1,534.13%38.74万 | -81.45%2.37万 | -81.45%2.37万 | -44.43%12.78万 | -44.43%12.78万 | 2,170.01%23万 | 2,170.01%23万 | -62.61%1.01万 | -62.61%1.01万 |
| 负债总额 | 51.39%190.9万 | 51.39%190.9万 | -4.31%126.1万 | -4.31%126.1万 | 6.97%131.79万 | 6.97%131.79万 | 23.03%123.2万 | 23.03%123.2万 | 16.72%100.14万 | 16.72%100.14万 |
| 所有者权益 | ||||||||||
| 股本 | 7.72%5,199.53万 | 7.72%5,199.53万 | 3.70%4,826.93万 | 3.70%4,826.93万 | 6.16%4,654.62万 | 6.16%4,654.62万 | 5.73%4,384.44万 | 5.73%4,384.44万 | 11.73%4,146.8万 | 11.73%4,146.8万 |
| -普通股股本 | 7.72%5,199.53万 | 7.72%5,199.53万 | 3.70%4,826.93万 | 3.70%4,826.93万 | 6.16%4,654.62万 | 6.16%4,654.62万 | 5.73%4,384.44万 | 5.73%4,384.44万 | 11.73%4,146.8万 | 11.73%4,146.8万 |
| 留存收益 | -6.95%-5,678.52万 | -6.95%-5,678.52万 | -6.93%-5,309.47万 | -6.93%-5,309.47万 | -8.18%-4,965.23万 | -8.18%-4,965.23万 | -6.35%-4,589.65万 | -6.35%-4,589.65万 | -3.04%-4,315.51万 | -3.04%-4,315.51万 |
| 不影响留存收益的损益 | 3.19%737.48万 | 3.19%737.48万 | 2.36%714.66万 | 2.36%714.66万 | 3.12%698.16万 | 3.12%698.16万 | 2.36%677.02万 | 2.36%677.02万 | 0.85%661.43万 | 0.85%661.43万 |
| 股东权益总额 | 11.36%258.49万 | 11.36%258.49万 | -40.11%232.12万 | -40.11%232.12万 | -17.86%387.55万 | -17.86%387.55万 | -4.24%471.82万 | -4.24%471.82万 | 175.40%492.72万 | 175.40%492.72万 |
| 非控制性权益 | -28.33%-34.5万 | -28.33%-34.5万 | -46.81%-26.88万 | -46.81%-26.88万 | -104.02%-18.31万 | -104.02%-18.31万 | -447.25%-8.97万 | -447.25%-8.97万 | -372.86%-1.64万 | -372.86%-1.64万 |
| 总权益 | 9.14%223.99万 | 9.14%223.99万 | -44.42%205.24万 | -44.42%205.24万 | -20.23%369.24万 | -20.23%369.24万 | -5.75%462.85万 | -5.75%462.85万 | 173.57%491.08万 | 173.57%491.08万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |