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 | 328.30%1,507.6万 | 328.30%1,507.6万 | -61.86%352万 | -61.86%352万 | 3.28%923万 | 3.28%923万 | -52.24%893.7万 | -52.24%893.7万 | 26.74%1,871.2万 | 26.74%1,871.2万 |
| -现金和现金等价物 | 328.30%1,507.6万 | 328.30%1,507.6万 | -61.86%352万 | -61.86%352万 | 3.28%923万 | 3.28%923万 | -52.24%893.7万 | -52.24%893.7万 | 26.74%1,871.2万 | 26.74%1,871.2万 |
| 应收款项 | 0.91%566万 | 0.91%566万 | -24.97%560.9万 | -24.97%560.9万 | -2.17%747.6万 | -2.17%747.6万 | 179.31%764.2万 | 179.31%764.2万 | -60.55%273.6万 | -60.55%273.6万 |
| -应收账款 | --1.1万 | --1.1万 | ---- | ---- | -60.02%98.5万 | -60.02%98.5万 | 35.16%246.4万 | 35.16%246.4万 | 24.95%182.3万 | 24.95%182.3万 |
| -其他应收款 | 17.58%659.5万 | 17.58%659.5万 | -13.59%560.9万 | -13.59%560.9万 | 25.36%649.1万 | 25.36%649.1万 | 467.14%517.8万 | 467.14%517.8万 | -83.33%91.3万 | -83.33%91.3万 |
| -应收账款调整额 | ---94.6万 | ---94.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | -29.78%164.1万 | -29.78%164.1万 | -35.76%233.7万 | -35.76%233.7万 | 38.33%363.8万 | 38.33%363.8万 |
| 预付费用 | -22.37%22.9万 | -22.37%22.9万 | -10.88%29.5万 | -10.88%29.5万 | 4.75%33.1万 | 4.75%33.1万 | 41.70%31.6万 | 41.70%31.6万 | 37.65%22.3万 | 37.65%22.3万 |
| 其他流动资产 | ---- | ---- | --35万 | --35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 114.50%2,096.5万 | 114.50%2,096.5万 | -47.67%977.4万 | -47.67%977.4万 | -2.88%1,867.8万 | -2.88%1,867.8万 | -24.01%1,923.2万 | -24.01%1,923.2万 | 3.34%2,530.9万 | 3.34%2,530.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.00%18万 | -53.00%18万 | -79.22%38.3万 | -79.22%38.3万 | -66.16%184.3万 | -66.16%184.3万 | -48.75%544.6万 | -48.75%544.6万 | -30.52%1,062.7万 | -30.52%1,062.7万 |
| -固定资产 | -56.20%18万 | -56.20%18万 | -99.05%41.1万 | -99.05%41.1万 | -36.23%4,326.4万 | -36.23%4,326.4万 | 0.10%6,784.9万 | 0.10%6,784.9万 | 0.50%6,778.3万 | 0.50%6,778.3万 |
| -累计折旧 | ---- | ---- | 99.93%-2.8万 | 99.93%-2.8万 | 33.62%-4,142.1万 | 33.62%-4,142.1万 | -9.18%-6,240.3万 | -9.18%-6,240.3万 | -9.60%-5,715.6万 | -9.60%-5,715.6万 |
| 长期应收款 | 166.07%14.9万 | 166.07%14.9万 | -98.02%5.6万 | -98.02%5.6万 | 64.32%282.3万 | 64.32%282.3万 | 82.38%171.8万 | 82.38%171.8万 | -12.53%94.2万 | -12.53%94.2万 |
| 商誉及其他无形资产 | -11.31%14.9万 | -11.31%14.9万 | -75.37%16.8万 | -75.37%16.8万 | -33.40%68.2万 | -33.40%68.2万 | -8.00%102.4万 | -8.00%102.4万 | 18.28%111.3万 | 18.28%111.3万 |
| -其他无形资产 | -11.31%14.9万 | -11.31%14.9万 | -75.37%16.8万 | -75.37%16.8万 | -33.40%68.2万 | -33.40%68.2万 | -8.00%102.4万 | -8.00%102.4万 | 18.28%111.3万 | 18.28%111.3万 |
| 非流动资产合计 | -21.25%47.8万 | -21.25%47.8万 | -88.65%60.7万 | -88.65%60.7万 | -34.68%534.8万 | -34.68%534.8万 | -35.44%818.8万 | -35.44%818.8万 | -26.75%1,268.2万 | -26.75%1,268.2万 |
| 总资产 | 106.56%2,144.3万 | 106.56%2,144.3万 | -56.79%1,038.1万 | -56.79%1,038.1万 | -12.38%2,402.6万 | -12.38%2,402.6万 | -27.83%2,742万 | -27.83%2,742万 | -9.12%3,799.1万 | -9.12%3,799.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.62%8.4万 | -43.62%8.4万 | -92.71%14.9万 | -92.71%14.9万 | 0.59%204.3万 | 0.59%204.3万 | -0.05%203.1万 | -0.05%203.1万 | 10.92%203.2万 | 10.92%203.2万 |
| -短期资本租赁负债 | -43.62%8.4万 | -43.62%8.4万 | -92.71%14.9万 | -92.71%14.9万 | 0.59%204.3万 | 0.59%204.3万 | -0.05%203.1万 | -0.05%203.1万 | 10.92%203.2万 | 10.92%203.2万 |
| 应付款项 | 11.51%481.4万 | 11.51%481.4万 | 14.27%431.7万 | 14.27%431.7万 | 39.82%377.8万 | 39.82%377.8万 | -28.23%270.2万 | -28.23%270.2万 | 8.35%376.5万 | 8.35%376.5万 |
| -应付账款 | 309.93%251.7万 | 309.93%251.7万 | -61.19%61.4万 | -61.19%61.4万 | 157.24%158.2万 | 157.24%158.2万 | -50.40%61.5万 | -50.40%61.5万 | -29.55%124万 | -29.55%124万 |
| -其他应付款 | -37.97%229.7万 | -37.97%229.7万 | 68.62%370.3万 | 68.62%370.3万 | 5.22%219.6万 | 5.22%219.6万 | -17.35%208.7万 | -17.35%208.7万 | 47.23%252.5万 | 47.23%252.5万 |
| 养老金及其他退休福利计划 | -14.37%44.1万 | -14.37%44.1万 | -47.87%51.5万 | -47.87%51.5万 | -10.75%98.8万 | -10.75%98.8万 | 3.26%110.7万 | 3.26%110.7万 | 3.08%107.2万 | 3.08%107.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | --93.9万 | --93.9万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | 64.91%47万 | 64.91%47万 | 10.04%28.5万 | 10.04%28.5万 | -74.56%25.9万 | -74.56%25.9万 | 112.97%101.8万 | 112.97%101.8万 |
| 流动负债总额 | -2.05%533.9万 | -2.05%533.9万 | -32.14%545.1万 | -32.14%545.1万 | 31.71%803.3万 | 31.71%803.3万 | -22.67%609.9万 | -22.67%609.9万 | 15.56%788.7万 | 15.56%788.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --8.4万 | --8.4万 | ---- | ---- | -47.34%225.9万 | -47.34%225.9万 | -32.14%429万 | -32.14%429万 |
| -长期租赁负债 | ---- | ---- | --8.4万 | --8.4万 | ---- | ---- | -47.34%225.9万 | -47.34%225.9万 | -32.14%429万 | -32.14%429万 |
| 员工福利 | -48.19%8.6万 | -48.19%8.6万 | 43.10%16.6万 | 43.10%16.6万 | 34.88%11.6万 | 34.88%11.6万 | 62.26%8.6万 | 62.26%8.6万 | -54.31%5.3万 | -54.31%5.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 6.40%631.8万 | 6.40%631.8万 | -67.93%593.8万 | -67.93%593.8万 | -10.65%1,851.5万 | -10.65%1,851.5万 |
| 非流动负债总额 | -65.60%8.6万 | -65.60%8.6万 | -96.11%25万 | -96.11%25万 | -22.32%643.4万 | -22.32%643.4万 | -63.76%828.3万 | -63.76%828.3万 | -15.84%2,285.8万 | -15.84%2,285.8万 |
| 负债总额 | -4.84%542.5万 | -4.84%542.5万 | -60.59%570.1万 | -60.59%570.1万 | 0.59%1,446.7万 | 0.59%1,446.7万 | -53.22%1,438.2万 | -53.22%1,438.2万 | -9.53%3,074.5万 | -9.53%3,074.5万 |
| 所有者权益 | ||||||||||
| 股本 | 4.65%4.18亿 | 4.65%4.18亿 | 2.47%3.99亿 | 2.47%3.99亿 | 2.43%3.9亿 | 2.43%3.9亿 | 2.44%3.8亿 | 2.44%3.8亿 | 1.11%3.71亿 | 1.11%3.71亿 |
| -普通股股本 | 4.65%4.18亿 | 4.65%4.18亿 | 2.47%3.99亿 | 2.47%3.99亿 | 2.43%3.9亿 | 2.43%3.9亿 | 2.44%3.8亿 | 2.44%3.8亿 | 1.11%3.71亿 | 1.11%3.71亿 |
| 留存收益 | 3.48%-4.05亿 | 3.48%-4.05亿 | -3.74%-4.2亿 | -3.74%-4.2亿 | -2.89%-4.04亿 | -2.89%-4.04亿 | -0.49%-3.93亿 | -0.49%-3.93亿 | -0.77%-3.91亿 | -0.77%-3.91亿 |
| 不影响留存收益的损益 | -87.38%314.8万 | -87.38%314.8万 | 2.62%2,495.1万 | 2.62%2,495.1万 | 3.65%2,431.3万 | 3.65%2,431.3万 | 3.63%2,345.7万 | 3.63%2,345.7万 | 1.43%2,263.6万 | 1.43%2,263.6万 |
| 股东权益总额 | 242.26%1,601.8万 | 242.26%1,601.8万 | -51.04%468万 | -51.04%468万 | -11.52%955.9万 | -11.52%955.9万 | 279.75%1,080.4万 | 279.75%1,080.4万 | 98.81%284.5万 | 98.81%284.5万 |
| 总权益 | 242.26%1,601.8万 | 242.26%1,601.8万 | -51.04%468万 | -51.04%468万 | -11.52%955.9万 | -11.52%955.9万 | 279.75%1,080.4万 | 279.75%1,080.4万 | 98.81%284.5万 | 98.81%284.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |