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 | 1,541.57%7.53万 | 1,541.57%7.53万 | -92.95%4,585 | -92.95%4,585 | -84.35%6.5万 | -84.35%6.5万 | 319.05%41.57万 | 319.05%41.57万 | 982.57%9.92万 | 982.57%9.92万 |
| -现金和现金等价物 | 1,541.57%7.53万 | 1,541.57%7.53万 | -92.95%4,585 | -92.95%4,585 | -84.35%6.5万 | -84.35%6.5万 | 319.05%41.57万 | 319.05%41.57万 | 982.57%9.92万 | 982.57%9.92万 |
| 应收款项 | 1,382.92%15.21万 | 1,382.92%15.21万 | -57.69%1.03万 | -57.69%1.03万 | 57.07%2.42万 | 57.07%2.42万 | -44.57%1.54万 | -44.57%1.54万 | 20.76%2.78万 | 20.76%2.78万 |
| -应收账款 | 2,814.39%15.21万 | 2,814.39%15.21万 | 1,770.25%5,218 | 1,770.25%5,218 | -64.86%279 | -64.86%279 | -73.72%794 | -73.72%794 | -78.08%3,021 | -78.08%3,021 |
| -其他应收款 | ---- | ---- | -78.98%5,037 | -78.98%5,037 | 63.68%2.4万 | 63.68%2.4万 | -41.02%1.46万 | -41.02%1.46万 | 167.59%2.48万 | 167.59%2.48万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 93.43%1.04万 | 93.43%1.04万 | --5,354 | --5,354 |
| 其他流动资产 | 4,106.73%41.38万 | 4,106.73%41.38万 | 983,700.00%9,836 | 983,700.00%9,836 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 2,498.12%64.11万 | 2,498.12%64.11万 | -72.36%2.47万 | -72.36%2.47万 | -79.78%8.93万 | -79.78%8.93万 | 233.46%44.15万 | 233.46%44.15万 | 310.94%13.24万 | 310.94%13.24万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 2,498.12%64.11万 | 2,498.12%64.11万 | -72.36%2.47万 | -72.36%2.47万 | -79.78%8.93万 | -79.78%8.93万 | 233.46%44.15万 | 233.46%44.15万 | 284.23%13.24万 | 284.23%13.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 20.68%61.89万 | 20.68%61.89万 | 8.41%51.28万 | 8.41%51.28万 | 38.73%47.31万 | 38.73%47.31万 | -5.88%34.1万 | -5.88%34.1万 | -66.39%36.23万 | -66.39%36.23万 |
| -应付账款 | 82.09%44.18万 | 82.09%44.18万 | -2.78%24.26万 | -2.78%24.26万 | 2.91%24.96万 | 2.91%24.96万 | -10.86%24.25万 | -10.86%24.25万 | -69.08%27.21万 | -69.08%27.21万 |
| -其他应付款 | -34.44%17.71万 | -34.44%17.71万 | 20.90%27.02万 | 20.90%27.02万 | 126.95%22.35万 | 126.95%22.35万 | 9.10%9.85万 | 9.10%9.85万 | -54.42%9.03万 | -54.42%9.03万 |
| 养老金及其他退休福利计划 | 62.21%5.37万 | 62.21%5.37万 | 26.04%3.31万 | 26.04%3.31万 | 34.75%2.62万 | 34.75%2.62万 | 53.27%1.95万 | 53.27%1.95万 | 93.87%1.27万 | 93.87%1.27万 |
| 流动负债总额 | 23.20%67.26万 | 23.20%67.26万 | 9.33%54.59万 | 9.33%54.59万 | 38.52%49.93万 | 38.52%49.93万 | -3.88%36.05万 | -3.88%36.05万 | -82.05%37.5万 | -82.05%37.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.45%30万 | -57.45%30万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.45%30万 | -57.45%30万 |
| 员工福利 | 70.28%1.35万 | 70.28%1.35万 | 20.83%7,923 | 20.83%7,923 | 26.10%6,557 | 26.10%6,557 | 35.21%5,200 | 35.21%5,200 | 47.07%3,846 | 47.07%3,846 |
| 非流动负债总额 | 70.28%1.35万 | 70.28%1.35万 | 20.83%7,923 | 20.83%7,923 | 26.10%6,557 | 26.10%6,557 | -98.29%5,200 | -98.29%5,200 | -57.06%30.38万 | -57.06%30.38万 |
| 负债总额 | 23.87%68.61万 | 23.87%68.61万 | 9.48%55.38万 | 9.48%55.38万 | 38.34%50.59万 | 38.34%50.59万 | -46.13%36.57万 | -46.13%36.57万 | -75.73%67.89万 | -75.73%67.89万 |
| 所有者权益 | ||||||||||
| 股本 | 3.58%983.82万 | 3.58%983.82万 | 4.33%949.78万 | 4.33%949.78万 | 2.62%910.38万 | 2.62%910.38万 | 18.94%887.12万 | 18.94%887.12万 | 40.57%745.86万 | 40.57%745.86万 |
| -普通股股本 | 3.58%983.82万 | 3.58%983.82万 | 4.33%949.78万 | 4.33%949.78万 | 2.62%910.38万 | 2.62%910.38万 | 18.94%887.12万 | 18.94%887.12万 | 40.57%745.86万 | 40.57%745.86万 |
| 留存收益 | 1.38%-1,023.91万 | 1.38%-1,023.91万 | -4.19%-1,038.28万 | -4.19%-1,038.28万 | -7.85%-996.51万 | -7.85%-996.51万 | -15.43%-924.01万 | -15.43%-924.01万 | 9.27%-800.51万 | 9.27%-800.51万 |
| 不影响留存收益的损益 | 0.00%35.59万 | 0.00%35.59万 | -19.98%35.59万 | -19.98%35.59万 | 0.00%44.47万 | 0.00%44.47万 | --44.47万 | --44.47万 | ---- | ---- |
| 股东权益总额 | 91.50%-4.5万 | 91.50%-4.5万 | -27.02%-52.92万 | -27.02%-52.92万 | -649.31%-41.66万 | -649.31%-41.66万 | 113.88%7.58万 | 113.88%7.58万 | 76.82%-54.65万 | 76.82%-54.65万 |
| 总权益 | 91.50%-4.5万 | 91.50%-4.5万 | -27.02%-52.92万 | -27.02%-52.92万 | -649.31%-41.66万 | -649.31%-41.66万 | 113.88%7.58万 | 113.88%7.58万 | 76.82%-54.65万 | 76.82%-54.65万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |