Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 5.34%8,857.2万 | 5.34%8,857.2万 | 8.28%8,408.3万 | 8.28%8,408.3万 | 46.28%7,765.2万 | 46.28%7,765.2万 | 4.07%5,308.3万 | 4.07%5,308.3万 | -7.72%5,100.6万 | -7.72%5,100.6万 |
| -现金和现金等价物 | 5.34%8,857.2万 | 5.34%8,857.2万 | 8.28%8,408.3万 | 8.28%8,408.3万 | 46.28%7,765.2万 | 46.28%7,765.2万 | 4.07%5,308.3万 | 4.07%5,308.3万 | -7.72%5,100.6万 | -7.72%5,100.6万 |
| 应收款项 | -2.57%1.34亿 | -2.57%1.34亿 | 32.38%1.38亿 | 32.38%1.38亿 | -33.22%1.04亿 | -33.22%1.04亿 | 5.34%1.56亿 | 5.34%1.56亿 | 30.63%1.48亿 | 30.63%1.48亿 |
| -应收账款 | 39.99%6,944.7万 | 39.99%6,944.7万 | 27.18%4,960.7万 | 27.18%4,960.7万 | -41.95%3,900.4万 | -41.95%3,900.4万 | -1.55%6,718.9万 | -1.55%6,718.9万 | 180.59%6,825万 | 180.59%6,825万 |
| -其他应收款 | -26.21%6,536.4万 | -26.21%6,536.4万 | 35.62%8,858.4万 | 35.62%8,858.4万 | -26.27%6,531.6万 | -26.27%6,531.6万 | 11.35%8,859.4万 | 11.35%8,859.4万 | -10.46%7,956.5万 | -10.46%7,956.5万 |
| -应收账款调整额 | -25.27%-79.8万 | -25.27%-79.8万 | -53.86%-63.7万 | -53.86%-63.7万 | -110.15%-41.4万 | -110.15%-41.4万 | -75.89%-19.7万 | -75.89%-19.7万 | 0.00%-11.2万 | 0.00%-11.2万 |
| 存货 | -17.55%162.1万 | -17.55%162.1万 | 56.53%196.6万 | 56.53%196.6万 | -9.38%125.6万 | -9.38%125.6万 | -22.83%138.6万 | -22.83%138.6万 | 13.10%179.6万 | 13.10%179.6万 |
| 预付费用 | 17.20%399.9万 | 17.20%399.9万 | -29.65%341.2万 | -29.65%341.2万 | 312.41%485万 | 312.41%485万 | 7.99%117.6万 | 7.99%117.6万 | 20.87%108.9万 | 20.87%108.9万 |
| 流动资产合计 | 0.52%2.28亿 | 0.52%2.28亿 | 20.97%2.27亿 | 20.97%2.27亿 | -11.16%1.88亿 | -11.16%1.88亿 | 4.78%2.11亿 | 4.78%2.11亿 | 18.01%2.02亿 | 18.01%2.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.57%2,090.9万 | 12.57%2,090.9万 | -7.34%1,857.4万 | -7.34%1,857.4万 | -5.95%2,004.6万 | -5.95%2,004.6万 | 3.19%2,131.4万 | 3.19%2,131.4万 | 20.69%2,065.6万 | 20.69%2,065.6万 |
| -固定资产 | 10.10%4,841.4万 | 10.10%4,841.4万 | -18.59%4,397.3万 | -18.59%4,397.3万 | -0.14%5,401.7万 | -0.14%5,401.7万 | -3.08%5,409.1万 | -3.08%5,409.1万 | 8.97%5,580.9万 | 8.97%5,580.9万 |
| -累计折旧 | -8.29%-2,750.5万 | -8.29%-2,750.5万 | 25.23%-2,539.9万 | 25.23%-2,539.9万 | -3.64%-3,397.1万 | -3.64%-3,397.1万 | 6.76%-3,277.7万 | 6.76%-3,277.7万 | -3.09%-3,515.3万 | -3.09%-3,515.3万 |
| 商誉及其他无形资产 | 39.49%1.62亿 | 39.49%1.62亿 | 4.84%1.16亿 | 4.84%1.16亿 | -1.98%1.11亿 | -1.98%1.11亿 | -1.76%1.13亿 | -1.76%1.13亿 | 55.82%1.15亿 | 55.82%1.15亿 |
| -商誉 | 38.97%1.54亿 | 38.97%1.54亿 | 7.37%1.11亿 | 7.37%1.11亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 39.66%1.03亿 | 39.66%1.03亿 |
| -其他无形资产 | 50.01%816.8万 | 50.01%816.8万 | -29.12%544.5万 | -29.12%544.5万 | -22.55%768.2万 | -22.55%768.2万 | -16.95%991.9万 | -16.95%991.9万 | 91,776.92%1,194.4万 | 91,776.92%1,194.4万 |
| 非流动递延资产 | 224.50%1,000.1万 | 224.50%1,000.1万 | --308.2万 | --308.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 40.00%1.93亿 | 40.00%1.93亿 | 5.33%1.38亿 | 5.33%1.38亿 | -2.61%1.31亿 | -2.61%1.31亿 | -1.01%1.34亿 | -1.01%1.34亿 | 49.21%1.36亿 | 49.21%1.36亿 |
| 总资产 | 15.43%4.21亿 | 15.43%4.21亿 | 14.55%3.65亿 | 14.55%3.65亿 | -7.84%3.18亿 | -7.84%3.18亿 | 2.45%3.46亿 | 2.45%3.46亿 | 28.84%3.37亿 | 28.84%3.37亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.92%346万 | -2.92%346万 | 35.72%356.4万 | 35.72%356.4万 | 22.42%262.6万 | 22.42%262.6万 | -17.02%214.5万 | -17.02%214.5万 | 47.80%258.5万 | 47.80%258.5万 |
| -短期资本租赁负债 | -2.92%346万 | -2.92%346万 | 35.72%356.4万 | 35.72%356.4万 | 22.42%262.6万 | 22.42%262.6万 | -17.02%214.5万 | -17.02%214.5万 | 47.80%258.5万 | 47.80%258.5万 |
| 应付款项 | 24.71%1.61亿 | 24.71%1.61亿 | 50.33%1.29亿 | 50.33%1.29亿 | -25.71%8,596.9万 | -25.71%8,596.9万 | 13.35%1.16亿 | 13.35%1.16亿 | 35.62%1.02亿 | 35.62%1.02亿 |
| -应付账款 | -14.09%4,860.4万 | -14.09%4,860.4万 | 125.74%5,657.7万 | 125.74%5,657.7万 | -20.30%2,506.3万 | -20.30%2,506.3万 | 1.23%3,144.8万 | 1.23%3,144.8万 | 10.99%3,106.6万 | 10.99%3,106.6万 |
| -其他应付款 | 54.92%1.13亿 | 54.92%1.13亿 | 19.30%7,265.8万 | 19.30%7,265.8万 | -27.73%6,090.6万 | -27.73%6,090.6万 | 18.66%8,427.9万 | 18.66%8,427.9万 | 50.20%7,102.8万 | 50.20%7,102.8万 |
| 现行拨备 | -47.36%57.9万 | -47.36%57.9万 | 1,095.65%110万 | 1,095.65%110万 | 67.27%9.2万 | 67.27%9.2万 | -47.62%5.5万 | -47.62%5.5万 | --10.5万 | --10.5万 |
| 养老金及其他退休福利计划 | 30.41%2,619.4万 | 30.41%2,619.4万 | 10.68%2,008.6万 | 10.68%2,008.6万 | -9.91%1,814.7万 | -9.91%1,814.7万 | 13.33%2,014.3万 | 13.33%2,014.3万 | 95.01%1,777.3万 | 95.01%1,777.3万 |
| 递延负债 | -71.48%258.9万 | -71.48%258.9万 | -12.28%907.8万 | -12.28%907.8万 | 6,664.05%1,034.9万 | 6,664.05%1,034.9万 | -97.32%15.3万 | -97.32%15.3万 | 41.50%570.4万 | 41.50%570.4万 |
| 其他流动负债 | 363.60%463.6万 | 363.60%463.6万 | -86.31%100万 | -86.31%100万 | 29.50%730.5万 | 29.50%730.5万 | -43.33%564.1万 | -43.33%564.1万 | --995.4万 | --995.4万 |
| 流动负债总额 | 21.07%1.99亿 | 21.07%1.99亿 | 31.79%1.64亿 | 31.79%1.64亿 | -13.47%1.24亿 | -13.47%1.24亿 | 4.09%1.44亿 | 4.09%1.44亿 | 53.28%1.38亿 | 53.28%1.38亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.92%475.5万 | 4.92%475.5万 | -41.84%453.2万 | -41.84%453.2万 | -11.62%779.2万 | -11.62%779.2万 | 55.02%881.6万 | 55.02%881.6万 | 34.83%568.7万 | 34.83%568.7万 |
| -长期租赁负债 | 4.92%475.5万 | 4.92%475.5万 | -41.84%453.2万 | -41.84%453.2万 | -11.62%779.2万 | -11.62%779.2万 | 55.02%881.6万 | 55.02%881.6万 | 34.83%568.7万 | 34.83%568.7万 |
| 长期拨备 | -19.43%113.6万 | -19.43%113.6万 | --141万 | --141万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 50.23%128.3万 | 50.23%128.3万 | -2.84%85.4万 | -2.84%85.4万 | 16.89%87.9万 | 16.89%87.9万 | 85.68%75.2万 | 85.68%75.2万 | 105.58%40.5万 | 105.58%40.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | -70.26%317.6万 | -70.26%317.6万 | -7.52%1,068.1万 | -7.52%1,068.1万 | 31.53%1,155万 | 31.53%1,155万 |
| 其他非流动负债 | 288.82%1,063.8万 | 288.82%1,063.8万 | --273.6万 | --273.6万 | ---- | ---- | -30.38%710.5万 | -30.38%710.5万 | --1,020.6万 | --1,020.6万 |
| 非流动负债总额 | 86.87%1,781.2万 | 86.87%1,781.2万 | -19.54%953.2万 | -19.54%953.2万 | -56.69%1,184.7万 | -56.69%1,184.7万 | -1.77%2,735.4万 | -1.77%2,735.4万 | 111.03%2,784.8万 | 111.03%2,784.8万 |
| 负债总额 | 24.68%2.16亿 | 24.68%2.16亿 | 27.33%1.74亿 | 27.33%1.74亿 | -20.37%1.36亿 | -20.37%1.36亿 | 3.10%1.71亿 | 3.10%1.71亿 | 60.65%1.66亿 | 60.65%1.66亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.20%1.19亿 | 1.20%1.19亿 | 0.77%1.18亿 | 0.77%1.18亿 | 0.60%1.17亿 | 0.60%1.17亿 | 5.44%1.16亿 | 5.44%1.16亿 | 0.18%1.1亿 | 0.18%1.1亿 |
| -普通股股本 | 1.20%1.19亿 | 1.20%1.19亿 | 0.77%1.18亿 | 0.77%1.18亿 | 0.60%1.17亿 | 0.60%1.17亿 | 5.44%1.16亿 | 5.44%1.16亿 | 0.18%1.1亿 | 0.18%1.1亿 |
| 留存收益 | 16.16%8,527.7万 | 16.16%8,527.7万 | 13.58%7,341.4万 | 13.58%7,341.4万 | 12.23%6,463.7万 | 12.23%6,463.7万 | 4.41%5,759.2万 | 4.41%5,759.2万 | 13.74%5,516万 | 13.74%5,516万 |
| 不影响留存收益的损益 | 92.23%37.1万 | 92.23%37.1万 | -76.20%19.3万 | -76.20%19.3万 | 9.15%81.1万 | 9.15%81.1万 | -87.71%74.3万 | -87.71%74.3万 | 5,498.15%604.6万 | 5,498.15%604.6万 |
| 股东权益总额 | 7.03%2.05亿 | 7.03%2.05亿 | 4.98%1.91亿 | 4.98%1.91亿 | 4.48%1.82亿 | 4.48%1.82亿 | 1.82%1.74亿 | 1.82%1.74亿 | 8.08%1.71亿 | 8.08%1.71亿 |
| 总权益 | 7.03%2.05亿 | 7.03%2.05亿 | 4.98%1.91亿 | 4.98%1.91亿 | 4.48%1.82亿 | 4.48%1.82亿 | 1.82%1.74亿 | 1.82%1.74亿 | 8.08%1.71亿 | 8.08%1.71亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |