Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -24.73%1.05亿 | -24.73%1.05亿 | -17.28%1.4亿 | -17.28%1.4亿 | 128.64%1.69亿 | 128.64%1.69亿 | 328.60%7,403.51万 | 328.60%7,403.51万 | 830.81%1,727.38万 | 830.81%1,727.38万 |
| -现金和现金等价物 | -86.01%1,539.08万 | -86.01%1,539.08万 | -14.89%1.1亿 | -14.89%1.1亿 | 74.61%1.29亿 | 74.61%1.29亿 | 328.60%7,403.51万 | 328.60%7,403.51万 | 830.81%1,727.38万 | 830.81%1,727.38万 |
| -短期投资 | 200.00%9,000万 | 200.00%9,000万 | -25.00%3,000万 | -25.00%3,000万 | --4,000万 | --4,000万 | ---- | ---- | ---- | ---- |
| 应收款项 | -53.41%138.09万 | -53.41%138.09万 | 41.72%296.38万 | 41.72%296.38万 | 374.09%209.12万 | 374.09%209.12万 | 303.13%44.11万 | 303.13%44.11万 | -47.06%10.94万 | -47.06%10.94万 |
| -其他应收款 | -53.41%138.09万 | -53.41%138.09万 | 41.72%296.38万 | 41.72%296.38万 | 374.09%209.12万 | 374.09%209.12万 | 303.13%44.11万 | 303.13%44.11万 | -47.06%10.94万 | -47.06%10.94万 |
| 预付费用 | -13.08%15.62万 | -13.08%15.62万 | 39.62%17.97万 | 39.62%17.97万 | 547.08%12.87万 | 547.08%12.87万 | -70.45%1.99万 | -70.45%1.99万 | 396.13%6.73万 | 396.13%6.73万 |
| 流动资产合计 | -25.31%1.07亿 | -25.31%1.07亿 | -16.52%1.43亿 | -16.52%1.43亿 | 130.20%1.71亿 | 130.20%1.71亿 | 326.90%7,449.61万 | 326.90%7,449.61万 | 740.57%1,745.05万 | 740.57%1,745.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.96%6,866.32万 | 18.96%6,866.32万 | 54.20%5,772.02万 | 54.20%5,772.02万 | 63.26%3,743.28万 | 63.26%3,743.28万 | 22.42%2,292.8万 | 22.42%2,292.8万 | 14.28%1,872.88万 | 14.28%1,872.88万 |
| -固定资产 | 19.39%6,906.44万 | 19.39%6,906.44万 | 54.50%5,784.99万 | 54.50%5,784.99万 | 63.09%3,744.39万 | 63.09%3,744.39万 | 22.41%2,295.84万 | 22.41%2,295.84万 | 14.27%1,875.48万 | 14.27%1,875.48万 |
| -累计折旧 | -209.37%-40.13万 | -209.37%-40.13万 | -1,069.76%-12.97万 | -1,069.76%-12.97万 | 63.43%-1.11万 | 63.43%-1.11万 | -16.92%-3.03万 | -16.92%-3.03万 | -7.56%-2.59万 | -7.56%-2.59万 |
| 长期应收款 | 57.55%31.48万 | 57.55%31.48万 | 344.04%19.98万 | 344.04%19.98万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 50.00%4.5万 | 50.00%4.5万 |
| 非流动资产合计 | 19.09%6,897.8万 | 19.09%6,897.8万 | 54.54%5,792万 | 54.54%5,792万 | 63.14%3,747.78万 | 63.14%3,747.78万 | 22.37%2,297.3万 | 22.37%2,297.3万 | 14.34%1,877.38万 | 14.34%1,877.38万 |
| 总资产 | -12.52%1.76亿 | -12.52%1.76亿 | -3.77%2.01亿 | -3.77%2.01亿 | 114.39%2.09亿 | 114.39%2.09亿 | 169.07%9,746.91万 | 169.07%9,746.91万 | 95.86%3,622.44万 | 95.86%3,622.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 273.34%46.18万 | 273.34%46.18万 | --12.37万 | --12.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 273.34%46.18万 | 273.34%46.18万 | --12.37万 | --12.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 74.70%302.38万 | 74.70%302.38万 | -30.30%173.09万 | -30.30%173.09万 | 137.32%248.34万 | 137.32%248.34万 | 137.16%104.64万 | 137.16%104.64万 | 90.61%44.12万 | 90.61%44.12万 |
| -应付账款 | 8.50%75.99万 | 8.50%75.99万 | -7.39%70.04万 | -7.39%70.04万 | -12.09%75.63万 | -12.09%75.63万 | 121.13%86.03万 | 121.13%86.03万 | 128.48%38.9万 | 128.48%38.9万 |
| -其他应付款 | 119.69%226.39万 | 119.69%226.39万 | -40.34%103.05万 | -40.34%103.05万 | 827.76%172.71万 | 827.76%172.71万 | 256.62%18.62万 | 256.62%18.62万 | -14.72%5.22万 | -14.72%5.22万 |
| 养老金及其他退休福利计划 | 17.82%44.99万 | 17.82%44.99万 | 39.40%38.19万 | 39.40%38.19万 | 89.37%27.39万 | 89.37%27.39万 | -75.94%14.47万 | -75.94%14.47万 | 497.28%60.13万 | 497.28%60.13万 |
| 流动负债总额 | 75.97%393.55万 | 75.97%393.55万 | -18.89%223.64万 | -18.89%223.64万 | 131.50%275.73万 | 131.50%275.73万 | 14.25%119.11万 | 14.25%119.11万 | 213.88%104.26万 | 213.88%104.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 483.98%33.13万 | 483.98%33.13万 | --5.67万 | --5.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 483.98%33.13万 | 483.98%33.13万 | --5.67万 | --5.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | --21.11万 | --21.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 8.52%3.61万 | 8.52%3.61万 | 228.04%3.33万 | 228.04%3.33万 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | ---- | ---- |
| 非流动负债总额 | 542.58%57.85万 | 542.58%57.85万 | 786.98%9万 | 786.98%9万 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | --0 | --0 |
| 负债总额 | 94.03%451.4万 | 94.03%451.4万 | -15.94%232.65万 | -15.94%232.65万 | 131.82%276.75万 | 131.82%276.75万 | 14.51%119.38万 | 14.51%119.38万 | 213.88%104.26万 | 213.88%104.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.10%1.84亿 | 0.10%1.84亿 | 0.14%1.84亿 | 0.14%1.84亿 | 60.40%1.84亿 | 60.40%1.84亿 | 120.80%1.15亿 | 120.80%1.15亿 | 52.14%5,190.32万 | 52.14%5,190.32万 |
| -普通股股本 | 0.10%1.84亿 | 0.10%1.84亿 | 0.14%1.84亿 | 0.14%1.84亿 | 60.40%1.84亿 | 60.40%1.84亿 | 120.80%1.15亿 | 120.80%1.15亿 | 52.14%5,190.32万 | 52.14%5,190.32万 |
| 留存收益 | 11.20%-1,450.36万 | 11.20%-1,450.36万 | 9.47%-1,633.29万 | 9.47%-1,633.29万 | 2.30%-1,804.06万 | 2.30%-1,804.06万 | -8.82%-1,846.53万 | -8.82%-1,846.53万 | -15.64%-1,696.87万 | -15.64%-1,696.87万 |
| 不影响留存收益的损益 | 61.01%163.97万 | 61.01%163.97万 | 144.85%101.84万 | 144.85%101.84万 | 198.49%41.59万 | 198.49%41.59万 | -43.66%13.93万 | -43.66%13.93万 | 119.36%24.73万 | 119.36%24.73万 |
| 股东权益总额 | 1.56%1.71亿 | 1.56%1.71亿 | 1.54%1.69亿 | 1.54%1.69亿 | 72.63%1.66亿 | 72.63%1.66亿 | 173.65%9,627.53万 | 173.65%9,627.53万 | 93.70%3,518.18万 | 93.70%3,518.18万 |
| 总权益 | 1.56%1.71亿 | 1.56%1.71亿 | 1.54%1.69亿 | 1.54%1.69亿 | 72.63%1.66亿 | 72.63%1.66亿 | 173.65%9,627.53万 | 173.65%9,627.53万 | 93.70%3,518.18万 | 93.70%3,518.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |