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 | (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 | -35.10%114.9万 | -35.10%114.9万 | -41.50%177.03万 | -41.50%177.03万 | -45.74%302.62万 | -45.74%302.62万 | 33.26%557.71万 | 33.26%557.71万 | 32.22%418.5万 | 32.22%418.5万 |
| -现金和现金等价物 | -35.10%114.9万 | -35.10%114.9万 | -41.50%177.03万 | -41.50%177.03万 | -45.74%302.62万 | -45.74%302.62万 | 33.26%557.71万 | 33.26%557.71万 | 32.22%418.5万 | 32.22%418.5万 |
| 应收款项 | 85.46%156.3万 | 85.46%156.3万 | -70.21%84.28万 | -70.21%84.28万 | -21.23%282.88万 | -21.23%282.88万 | 61.84%359.1万 | 61.84%359.1万 | 111.40%221.88万 | 111.40%221.88万 |
| -应收账款 | 57.15%138.5万 | 57.15%138.5万 | -68.15%88.13万 | -68.15%88.13万 | -24.36%276.71万 | -24.36%276.71万 | 59.90%365.82万 | 59.90%365.82万 | 100.71%228.79万 | 100.71%228.79万 |
| -其他应收款 | 1,906.53%25.8万 | 1,906.53%25.8万 | -82.30%1.29万 | -82.30%1.29万 | --7.27万 | --7.27万 | ---- | ---- | ---- | ---- |
| -应收账款调整额 | -55.51%-8万 | -55.51%-8万 | -367.65%-5.14万 | -367.65%-5.14万 | 83.64%-1.1万 | 83.64%-1.1万 | 2.60%-6.73万 | 2.60%-6.73万 | 23.56%-6.9万 | 23.56%-6.9万 |
| 存货 | -44.22%169.2万 | -44.22%169.2万 | 17.00%303.35万 | 17.00%303.35万 | -63.29%259.27万 | -63.29%259.27万 | 306.59%706.24万 | 306.59%706.24万 | -11.18%173.7万 | -11.18%173.7万 |
| 预付费用 | 46.66%141.6万 | 46.66%141.6万 | 86.61%96.55万 | 86.61%96.55万 | 1.16%51.74万 | 1.16%51.74万 | -58.22%51.14万 | -58.22%51.14万 | 197.88%122.41万 | 197.88%122.41万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -83.88%25万 | -83.88%25万 | 138.34%155.07万 | 138.34%155.07万 |
| 流动资产合计 | -11.98%582万 | -11.98%582万 | -26.25%661.2万 | -26.25%661.2万 | -47.24%896.49万 | -47.24%896.49万 | 55.66%1,699.18万 | 55.66%1,699.18万 | 50.94%1,091.57万 | 50.94%1,091.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.28%21.9万 | -29.28%21.9万 | -27.14%30.97万 | -27.14%30.97万 | 30.37%42.5万 | 30.37%42.5万 | -34.13%32.6万 | -34.13%32.6万 | 56.21%49.49万 | 56.21%49.49万 |
| -固定资产 | 14.62%68.9万 | 14.62%68.9万 | -34.63%60.11万 | -34.63%60.11万 | -37.06%91.95万 | -37.06%91.95万 | 4.00%146.09万 | 4.00%146.09万 | 41.00%140.47万 | 41.00%140.47万 |
| -累计折旧 | -61.27%-47万 | -61.27%-47万 | 41.07%-29.14万 | 41.07%-29.14万 | 56.43%-49.45万 | 56.43%-49.45万 | -24.74%-113.49万 | -24.74%-113.49万 | -33.90%-90.98万 | -33.90%-90.98万 |
| 商誉及其他无形资产 | 14.92%256.1万 | 14.92%256.1万 | 40.61%222.85万 | 40.61%222.85万 | -57.95%158.49万 | -57.95%158.49万 | -4.37%376.88万 | -4.37%376.88万 | 6.15%394.12万 | 6.15%394.12万 |
| -其他无形资产 | 14.92%256.1万 | 14.92%256.1万 | 40.61%222.85万 | 40.61%222.85万 | -57.95%158.49万 | -57.95%158.49万 | -4.37%376.88万 | -4.37%376.88万 | 6.15%394.12万 | 6.15%394.12万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 67.81%110.03万 | 67.81%110.03万 | 43.01%65.57万 | 43.01%65.57万 |
| 非流动资产合计 | 9.53%278万 | 9.53%278万 | 26.28%253.82万 | 26.28%253.82万 | -61.31%200.99万 | -61.31%200.99万 | 2.03%519.51万 | 2.03%519.51万 | 13.45%509.18万 | 13.45%509.18万 |
| 总资产 | -6.01%860万 | -6.01%860万 | -16.63%915.02万 | -16.63%915.02万 | -50.53%1,097.49万 | -50.53%1,097.49万 | 38.60%2,218.69万 | 38.60%2,218.69万 | 36.58%1,600.75万 | 36.58%1,600.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -73.87%134万 | -73.87%134万 | 5,083.23%512.88万 | 5,083.23%512.88万 | -96.90%9.89万 | -96.90%9.89万 | 1,636.41%318.7万 | 1,636.41%318.7万 | 35.31%18.35万 | 35.31%18.35万 |
| -短期借款 | -74.00%130万 | -74.00%130万 | --500万 | --500万 | ---- | ---- | --307.77万 | --307.77万 | ---- | ---- |
| -短期资本租赁负债 | -68.93%4万 | -68.93%4万 | 30.12%12.88万 | 30.12%12.88万 | -9.47%9.89万 | -9.47%9.89万 | -40.45%10.93万 | -40.45%10.93万 | 35.31%18.35万 | 35.31%18.35万 |
| 应付款项 | 104.07%426.7万 | 104.07%426.7万 | -8.31%209.1万 | -8.31%209.1万 | -42.66%228.05万 | -42.66%228.05万 | 104.54%397.69万 | 104.54%397.69万 | -6.74%194.43万 | -6.74%194.43万 |
| -应付账款 | 15.72%169.1万 | 15.72%169.1万 | -34.93%146.13万 | -34.93%146.13万 | -39.49%224.56万 | -39.49%224.56万 | 112.69%371.14万 | 112.69%371.14万 | 9.14%174.5万 | 9.14%174.5万 |
| -其他应付款 | 309.12%257.6万 | 309.12%257.6万 | 1,705.16%62.96万 | 1,705.16%62.96万 | -86.86%3.49万 | -86.86%3.49万 | 33.17%26.55万 | 33.17%26.55万 | -58.98%19.94万 | -58.98%19.94万 |
| 现行拨备 | -27.11%127.3万 | -27.11%127.3万 | -42.87%174.65万 | -42.87%174.65万 | 426.20%305.72万 | 426.20%305.72万 | 38.83%58.1万 | 38.83%58.1万 | 100.44%41.85万 | 100.44%41.85万 |
| 养老金及其他退休福利计划 | 13.71%34.2万 | 13.71%34.2万 | 16.32%30.08万 | 16.32%30.08万 | --25.86万 | --25.86万 | ---- | ---- | ---- | ---- |
| 递延负债 | 24.18%226.2万 | 24.18%226.2万 | 28.53%182.16万 | 28.53%182.16万 | 1,468.70%141.73万 | 1,468.70%141.73万 | 75.84%9.03万 | 75.84%9.03万 | --5.14万 | --5.14万 |
| 流动负债总额 | -14.47%948.4万 | -14.47%948.4万 | 55.90%1,108.86万 | 55.90%1,108.86万 | -9.22%711.25万 | -9.22%711.25万 | 201.62%783.52万 | 201.62%783.52万 | -1.53%259.78万 | -1.53%259.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4,180.68%337.9万 | 4,180.68%337.9万 | -98.49%7.89万 | -98.49%7.89万 | 69.88%522.84万 | 69.88%522.84万 | 86.82%307.77万 | 86.82%307.77万 | --164.74万 | --164.74万 |
| -长期借款 | --330万 | --330万 | ---- | ---- | 62.46%500万 | 62.46%500万 | 100.09%307.77万 | 100.09%307.77万 | --153.81万 | --153.81万 |
| -长期租赁负债 | 0.08%7.9万 | 0.08%7.9万 | -65.44%7.89万 | -65.44%7.89万 | --22.84万 | --22.84万 | ---- | ---- | --10.93万 | --10.93万 |
| 衍生品负债 | ---- | ---- | --10.67万 | --10.67万 | ---- | ---- | -22.58%186.55万 | -22.58%186.55万 | --240.97万 | --240.97万 |
| 员工福利 | ---- | ---- | --2.23万 | --2.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 1.63%1,063 | 1.63%1,063 | --1,046 | --1,046 |
| 非流动负债总额 | 1,524.48%337.9万 | 1,524.48%337.9万 | -96.02%20.8万 | -96.02%20.8万 | 5.75%522.84万 | 5.75%522.84万 | 21.83%494.42万 | 21.83%494.42万 | --405.82万 | --405.82万 |
| 负债总额 | 13.87%1,286.3万 | 13.87%1,286.3万 | -8.46%1,129.66万 | -8.46%1,129.66万 | -3.43%1,234.09万 | -3.43%1,234.09万 | 92.00%1,277.95万 | 92.00%1,277.95万 | 152.30%665.6万 | 152.30%665.6万 |
| 所有者权益 | ||||||||||
| 股本 | 11.69%4,554.4万 | 11.69%4,554.4万 | 7.61%4,077.58万 | 7.61%4,077.58万 | 35.02%3,789.25万 | 35.02%3,789.25万 | 50.19%2,806.45万 | 50.19%2,806.45万 | 15.89%1,868.61万 | 15.89%1,868.61万 |
| -普通股股本 | 11.69%4,554.4万 | 11.69%4,554.4万 | 7.61%4,077.58万 | 7.61%4,077.58万 | 35.02%3,789.25万 | 35.02%3,789.25万 | 50.19%2,806.45万 | 50.19%2,806.45万 | 15.89%1,868.61万 | 15.89%1,868.61万 |
| 留存收益 | -12.71%-5,008.3万 | -12.71%-5,008.3万 | -13.06%-4,443.5万 | -13.06%-4,443.5万 | -78.02%-3,930.31万 | -78.02%-3,930.31万 | -39.94%-2,207.82万 | -39.94%-2,207.82万 | -12.72%-1,577.73万 | -12.72%-1,577.73万 |
| 不影响留存收益的损益 | -13.51%27.6万 | -13.51%27.6万 | 5.26%31.91万 | 5.26%31.91万 | -95.34%30.32万 | -95.34%30.32万 | 0.87%649.89万 | 0.87%649.89万 | 4.16%644.27万 | 4.16%644.27万 |
| 股东权益总额 | -27.63%-426.3万 | -27.63%-426.3万 | -201.59%-334.01万 | -201.59%-334.01万 | -108.87%-110.75万 | -108.87%-110.75万 | 33.51%1,248.51万 | 33.51%1,248.51万 | 12.49%935.15万 | 12.49%935.15万 |
| 总权益 | -27.63%-426.3万 | -27.63%-426.3万 | -201.59%-334.01万 | -201.59%-334.01万 | -108.87%-110.75万 | -108.87%-110.75万 | 33.51%1,248.51万 | 33.51%1,248.51万 | 12.49%935.15万 | 12.49%935.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |