Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (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 | -40.60%1,887.2万 | -40.60%1,887.2万 | -14.37%3,177.1万 | -14.37%3,177.1万 | -4.00%3,710.3万 | -4.00%3,710.3万 | 16.38%3,864.8万 | 16.38%3,864.8万 | -6.65%3,320.8万 | -6.65%3,320.8万 |
| -现金和现金等价物 | -25.32%1,887.2万 | -25.32%1,887.2万 | -18.65%2,527.1万 | -18.65%2,527.1万 | -11.82%3,106.3万 | -11.82%3,106.3万 | 24.40%3,522.8万 | 24.40%3,522.8万 | -2.17%2,831.8万 | -2.17%2,831.8万 |
| -短期投资 | ---- | ---- | 7.62%650万 | 7.62%650万 | 76.61%604万 | 76.61%604万 | -30.06%342万 | -30.06%342万 | -26.24%489万 | -26.24%489万 |
| 应收款项 | -9.99%343.4万 | -9.99%343.4万 | -1.55%381.5万 | -1.55%381.5万 | 16.79%387.5万 | 16.79%387.5万 | 12,661.54%331.8万 | 12,661.54%331.8万 | -58.73%2.6万 | -58.73%2.6万 |
| -其他应收款 | -9.99%343.4万 | -9.99%343.4万 | -1.55%381.5万 | -1.55%381.5万 | 16.79%387.5万 | 16.79%387.5万 | 12,661.54%331.8万 | 12,661.54%331.8万 | -58.73%2.6万 | -58.73%2.6万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.5万 | --208.5万 |
| 其他流动资产 | -17.46%5.2万 | -17.46%5.2万 | 57.50%6.3万 | 57.50%6.3万 | 81.82%4万 | 81.82%4万 | --2.2万 | --2.2万 | ---- | ---- |
| 流动资产合计 | -37.28%2,235.8万 | -37.28%2,235.8万 | -13.09%3,564.9万 | -13.09%3,564.9万 | -2.31%4,101.8万 | -2.31%4,101.8万 | 18.88%4,198.8万 | 18.88%4,198.8万 | -0.90%3,531.9万 | -0.90%3,531.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.58%1,145万 | 1.58%1,145万 | 0.87%1,127.2万 | 0.87%1,127.2万 | -0.19%1,117.5万 | -0.19%1,117.5万 | 3.53%1,119.6万 | 3.53%1,119.6万 | -16.36%1,081.4万 | -16.36%1,081.4万 |
| -固定资产 | 1.82%1,149.2万 | 1.82%1,149.2万 | 1.00%1,128.7万 | 1.00%1,128.7万 | -0.19%1,117.5万 | -0.19%1,117.5万 | 3.53%1,119.6万 | 3.53%1,119.6万 | -16.36%1,081.4万 | -16.36%1,081.4万 |
| -累计折旧 | -180.00%-4.2万 | -180.00%-4.2万 | ---1.5万 | ---1.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | --498.9万 | --498.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --498.9万 | --498.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | 0.00%480.8万 | 0.00%480.8万 | 0.00%480.8万 | 0.00%480.8万 | 91.33%480.8万 | 91.33%480.8万 | 0.00%251.3万 | 0.00%251.3万 |
| 其他非流动资产 | --927.5万 | --927.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 59.91%2,571.4万 | 59.91%2,571.4万 | 0.61%1,608万 | 0.61%1,608万 | -0.13%1,598.3万 | -0.13%1,598.3万 | 20.09%1,600.4万 | 20.09%1,600.4万 | -13.70%1,332.7万 | -13.70%1,332.7万 |
| 总资产 | -7.07%4,807.2万 | -7.07%4,807.2万 | -9.25%5,172.9万 | -9.25%5,172.9万 | -1.71%5,700.1万 | -1.71%5,700.1万 | 19.21%5,799.2万 | 19.21%5,799.2万 | -4.77%4,864.6万 | -4.77%4,864.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 150.00%1.5万 | 150.00%1.5万 | -57.14%6,000 | -57.14%6,000 | 0.00%1.4万 | 0.00%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 |
| -短期资本租赁负债 | 150.00%1.5万 | 150.00%1.5万 | -57.14%6,000 | -57.14%6,000 | 0.00%1.4万 | 0.00%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 |
| 应付款项 | -1.70%115.9万 | -1.70%115.9万 | 28.43%117.9万 | 28.43%117.9万 | 88.11%91.8万 | 88.11%91.8万 | 238.89%48.8万 | 238.89%48.8万 | 111.76%14.4万 | 111.76%14.4万 |
| -应付账款 | -40.05%52.1万 | -40.05%52.1万 | 298.62%86.9万 | 298.62%86.9万 | -50.45%21.8万 | -50.45%21.8万 | 205.56%44万 | 205.56%44万 | 111.76%14.4万 | 111.76%14.4万 |
| -其他应付款 | 105.81%63.8万 | 105.81%63.8万 | -55.71%31万 | -55.71%31万 | 1,358.33%70万 | 1,358.33%70万 | --4.8万 | --4.8万 | ---- | ---- |
| 流动负债总额 | -0.93%117.4万 | -0.93%117.4万 | 27.15%118.5万 | 27.15%118.5万 | 85.66%93.2万 | 85.66%93.2万 | 219.75%50.2万 | 219.75%50.2万 | 93.83%15.7万 | 93.83%15.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --5.5万 | --5.5万 | ---- | ---- | -71.43%6,000 | -71.43%6,000 | -27.59%2.1万 | -27.59%2.1万 | -39.58%2.9万 | -39.58%2.9万 |
| -长期租赁负债 | --5.5万 | --5.5万 | ---- | ---- | -71.43%6,000 | -71.43%6,000 | -27.59%2.1万 | -27.59%2.1万 | -39.58%2.9万 | -39.58%2.9万 |
| 长期拨备 | 3.93%433.7万 | 3.93%433.7万 | 7.91%417.3万 | 7.91%417.3万 | 3.34%386.7万 | 3.34%386.7万 | 125.02%374.2万 | 125.02%374.2万 | 0.00%166.3万 | 0.00%166.3万 |
| 非流动负债总额 | 5.25%439.2万 | 5.25%439.2万 | 7.75%417.3万 | 7.75%417.3万 | 2.92%387.3万 | 2.92%387.3万 | 122.40%376.3万 | 122.40%376.3万 | -1.11%169.2万 | -1.11%169.2万 |
| 负债总额 | 3.88%556.6万 | 3.88%556.6万 | 11.51%535.8万 | 11.51%535.8万 | 12.66%480.5万 | 12.66%480.5万 | 130.67%426.5万 | 130.67%426.5万 | 3.18%184.9万 | 3.18%184.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 |
| -普通股股本 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 | 0.00%3.18亿 |
| 留存收益 | -1.90%-2.78亿 | -1.90%-2.78亿 | -2.30%-2.73亿 | -2.30%-2.73亿 | -1.36%-2.67亿 | -1.36%-2.67亿 | 2.93%-2.63亿 | 2.93%-2.63亿 | -0.25%-2.71亿 | -0.25%-2.71亿 |
| 不影响留存收益的损益 | 71.28%316.7万 | 71.28%316.7万 | 21.09%184.9万 | 21.09%184.9万 | 387.57%152.7万 | 387.57%152.7万 | -206.63%-53.1万 | -206.63%-53.1万 | -78.36%49.8万 | -78.36%49.8万 |
| 股东权益总额 | -8.33%4,250.6万 | -8.33%4,250.6万 | -11.16%4,637.1万 | -11.16%4,637.1万 | -2.85%5,219.6万 | -2.85%5,219.6万 | 14.81%5,372.7万 | 14.81%5,372.7万 | -5.05%4,679.7万 | -5.05%4,679.7万 |
| 总权益 | -8.33%4,250.6万 | -8.33%4,250.6万 | -11.16%4,637.1万 | -11.16%4,637.1万 | -2.85%5,219.6万 | -2.85%5,219.6万 | 14.81%5,372.7万 | 14.81%5,372.7万 | -5.05%4,679.7万 | -5.05%4,679.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |