Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国油气控股
00702
| (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 | 195.57%11.81万 | 195.57%11.81万 | -80.47%4万 | -80.47%4万 | -92.01%20.46万 | -92.01%20.46万 | 39.70%256.08万 | 39.70%256.08万 | 714.77%183.31万 | 714.77%183.31万 |
| -现金和现金等价物 | 195.57%11.81万 | 195.57%11.81万 | -80.47%4万 | -80.47%4万 | -92.01%20.46万 | -92.01%20.46万 | 39.70%256.08万 | 39.70%256.08万 | 714.77%183.31万 | 714.77%183.31万 |
| 应收款项 | -71.45%4,645 | -71.45%4,645 | -75.69%1.63万 | -75.69%1.63万 | 1,396.53%6.69万 | 1,396.53%6.69万 | 73.00%4,471.5197 | 73.00%4,471.5197 | -98.80%2,584.7243 | -98.80%2,584.7243 |
| -应收账款 | -47.33%1,662 | -47.33%1,662 | 71.34%3,155.296 | 71.34%3,155.296 | --1,841.5799 | --1,841.5799 | ---- | ---- | ---- | ---- |
| -其他应收款 | -77.25%2,983 | -77.25%2,983 | -79.85%1.31万 | -79.85%1.31万 | 1,355.35%6.51万 | 1,355.35%6.51万 | 73.00%4,471.5197 | 73.00%4,471.5197 | -98.80%2,584.7243 | -98.80%2,584.7243 |
| 预付费用 | --2,248 | --2,248 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 122.32%12.5万 | 122.32%12.5万 | -79.29%5.62万 | -79.29%5.62万 | -89.41%27.16万 | -89.41%27.16万 | 39.75%256.53万 | 39.75%256.53万 | 317.32%183.57万 | 317.32%183.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 109.64%2,107 | 109.64%2,107 | -431.41%-2.19万 | -431.41%-2.19万 | 113.87%6,597.3579 | 113.87%6,597.3579 | 159.66%3,084.709 | 159.66%3,084.709 | 89.10%-5,170.7796 | 89.10%-5,170.7796 |
| -固定资产 | 755.62%3.09万 | 755.62%3.09万 | -90.50%3,608.6173 | -90.50%3,608.6173 | 1,131.47%3.8万 | 1,131.47%3.8万 | 8.81%3,084.709 | 8.81%3,084.709 | -90.90%2,834.9448 | -90.90%2,834.9448 |
| -累计折旧 | -12.94%-2.88万 | -12.94%-2.88万 | 18.85%-2.55万 | 18.85%-2.55万 | ---3.14万 | ---3.14万 | ---- | ---- | 89.81%-8,005.7244 | 89.81%-8,005.7244 |
| 非流动资产合计 | 109.64%2,107 | 109.64%2,107 | -431.41%-2.19万 | -431.41%-2.19万 | 113.87%6,597.3581 | 113.87%6,597.3581 | 159.66%3,084.709 | 159.66%3,084.709 | 89.10%-5,170.7796 | 89.10%-5,170.7796 |
| 总资产 | 269.85%12.71万 | 269.85%12.71万 | -87.64%3.44万 | -87.64%3.44万 | -89.17%27.82万 | -89.17%27.82万 | 40.31%256.84万 | 40.31%256.84万 | 366.44%183.05万 | 366.44%183.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 93.95%92万 | 93.95%92万 | -6.47%47.43万 | -6.47%47.43万 | --50.72万 | --50.72万 | ---- | ---- | ---- | ---- |
| -短期借款 | 93.95%92万 | 93.95%92万 | -5.29%47.43万 | -5.29%47.43万 | --50.08万 | --50.08万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | --6,345.066 | --6,345.066 | ---- | ---- | ---- | ---- |
| 应付款项 | -14.27%53.03万 | -14.27%53.03万 | -3.33%61.86万 | -3.33%61.86万 | 141.65%64万 | 141.65%64万 | -4.91%26.48万 | -4.91%26.48万 | -67.38%27.85万 | -67.38%27.85万 |
| -应付账款 | -24.90%24.93万 | -24.90%24.93万 | -27.74%33.2万 | -27.74%33.2万 | 73.48%45.94万 | 73.48%45.94万 | 44.88%26.48万 | 44.88%26.48万 | -37.68%18.28万 | -37.68%18.28万 |
| -其他应付款 | -1.96%28.1万 | -1.96%28.1万 | 58.78%28.66万 | 58.78%28.66万 | --18.05万 | --18.05万 | ---- | ---- | -82.92%9.57万 | -82.92%9.57万 |
| 养老金及其他退休福利计划 | --4.45万 | --4.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 36.77%149.48万 | 36.77%149.48万 | -4.72%109.3万 | -4.72%109.3万 | 333.15%114.71万 | 333.15%114.71万 | -4.91%26.48万 | -4.91%26.48万 | -76.38%27.85万 | -76.38%27.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -0.97%2.05万 | -0.97%2.05万 | --2.07万 | --2.07万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -0.97%2.05万 | -0.97%2.05万 | --2.07万 | --2.07万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | -0.97%2.05万 | -0.97%2.05万 | --2.07万 | --2.07万 | --0 | --0 | --0 | --0 |
| 负债总额 | 34.25%149.48万 | 34.25%149.48万 | -4.65%111.34万 | -4.65%111.34万 | 340.95%116.78万 | 340.95%116.78万 | -4.91%26.48万 | -4.91%26.48万 | -76.38%27.85万 | -76.38%27.85万 |
| 所有者权益 | ||||||||||
| 股本 | -8.54%2,307.88万 | -8.54%2,307.88万 | 2.48%2,523.49万 | 2.48%2,523.49万 | 4.52%2,462.48万 | 4.52%2,462.48万 | 24.99%2,356.03万 | 24.99%2,356.03万 | 9.90%1,884.9万 | 9.90%1,884.9万 |
| -普通股股本 | -8.54%2,307.88万 | -8.54%2,307.88万 | 2.48%2,523.49万 | 2.48%2,523.49万 | 4.52%2,462.48万 | 4.52%2,462.48万 | 24.99%2,356.03万 | 24.99%2,356.03万 | 9.90%1,884.9万 | 9.90%1,884.9万 |
| 留存收益 | -8.37%-2,798.32万 | -8.37%-2,798.32万 | -2.29%-2,582.14万 | -2.29%-2,582.14万 | -12.16%-2,524.42万 | -12.16%-2,524.42万 | -22.88%-2,250.81万 | -22.88%-2,250.81万 | 0.08%-1,831.67万 | 0.08%-1,831.67万 |
| 不影响留存收益的损益 | 2,026.35%353.66万 | 2,026.35%353.66万 | -205.04%-18.36万 | -205.04%-18.36万 | -104.81%-6.02万 | -104.81%-6.02万 | 11.39%125.13万 | 11.39%125.13万 | 137.84%112.34万 | 137.84%112.34万 |
| 股东权益总额 | -77.60%-136.77万 | -77.60%-136.77万 | -13.33%-77.01万 | -13.33%-77.01万 | -129.50%-67.95万 | -129.50%-67.95万 | 39.13%230.35万 | 39.13%230.35万 | 333.89%165.57万 | 333.89%165.57万 |
| 总权益 | -77.60%-136.77万 | -77.60%-136.77万 | -13.33%-77.01万 | -13.33%-77.01万 | -129.50%-67.95万 | -129.50%-67.95万 | 39.13%230.35万 | 39.13%230.35万 | 333.89%165.57万 | 333.89%165.57万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |