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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.36%46.61万 | -10.36%46.61万 | 137.19%52万 | 137.19%52万 | -70.34%21.92万 | -70.34%21.92万 | -71.19%73.9万 | -71.19%73.9万 | 59.36%256.49万 | 59.36%256.49万 |
| -现金和现金等价物 | 133.09%46.61万 | 133.09%46.61万 | -8.78%20万 | -8.78%20万 | -70.34%21.92万 | -70.34%21.92万 | -71.19%73.9万 | -71.19%73.9万 | 59.36%256.49万 | 59.36%256.49万 |
| -短期投资 | ---- | ---- | --32万 | --32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 6.75%38.98万 | 6.75%38.98万 | -20.54%36.52万 | -20.54%36.52万 | -11.31%45.95万 | -11.31%45.95万 | -29.92%51.82万 | -29.92%51.82万 | 46.74%73.94万 | 46.74%73.94万 |
| -应收账款 | -1.51%30.44万 | -1.51%30.44万 | -32.64%30.9万 | -32.64%30.9万 | -11.46%45.88万 | -11.46%45.88万 | -28.94%51.82万 | -28.94%51.82万 | 47.93%72.92万 | 47.93%72.92万 |
| -其他应收款 | 52.19%8.54万 | 52.19%8.54万 | 6,961.26%5.61万 | 6,961.26%5.61万 | --795 | --795 | ---- | ---- | -6.86%1.02万 | -6.86%1.02万 |
| 存货 | -64.25%3.81万 | -64.25%3.81万 | --10.65万 | --10.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -9.85%89.4万 | -9.85%89.4万 | 46.09%99.16万 | 46.09%99.16万 | -46.01%67.88万 | -46.01%67.88万 | -61.95%125.71万 | -61.95%125.71万 | 56.35%330.43万 | 56.35%330.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.87%498.6万 | -17.87%498.6万 | -17.34%607.1万 | -17.34%607.1万 | -17.74%734.47万 | -17.74%734.47万 | 26.84%892.86万 | 26.84%892.86万 | 16.71%703.92万 | 16.71%703.92万 |
| -固定资产 | -8.69%645.4万 | -8.69%645.4万 | -10.87%706.84万 | -10.87%706.84万 | -14.19%793.08万 | -14.19%793.08万 | 30.04%924.26万 | 30.04%924.26万 | 13.63%710.75万 | 13.63%710.75万 |
| -累计折旧 | -47.19%-146.8万 | -47.19%-146.8万 | -70.18%-99.74万 | -70.18%-99.74万 | -86.63%-58.61万 | -86.63%-58.61万 | -359.49%-31.4万 | -359.49%-31.4万 | 69.38%-6.83万 | 69.38%-6.83万 |
| 投资和预付款 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -17.73%503.6万 | -17.73%503.6万 | -16.66%612.1万 | -16.66%612.1万 | -17.74%734.47万 | -17.74%734.47万 | 26.84%892.86万 | 26.84%892.86万 | 16.71%703.92万 | 16.71%703.92万 |
| 总资产 | -16.63%593万 | -16.63%593万 | -11.35%711.27万 | -11.35%711.27万 | -21.23%802.35万 | -21.23%802.35万 | -1.53%1,018.57万 | -1.53%1,018.57万 | 26.99%1,034.35万 | 26.99%1,034.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 30.72%4.43万 | 30.72%4.43万 | -55.98%3.39万 | -55.98%3.39万 | 88.80%7.7万 | 88.80%7.7万 | 10.78%4.08万 | 10.78%4.08万 | -42.82%3.68万 | -42.82%3.68万 |
| -短期资本租赁负债 | 30.72%4.43万 | 30.72%4.43万 | -55.98%3.39万 | -55.98%3.39万 | 88.80%7.7万 | 88.80%7.7万 | 10.78%4.08万 | 10.78%4.08万 | -42.82%3.68万 | -42.82%3.68万 |
| 应付款项 | 126.23%72.73万 | 126.23%72.73万 | -38.44%32.15万 | -38.44%32.15万 | -48.73%52.23万 | -48.73%52.23万 | 47.90%101.86万 | 47.90%101.86万 | 9.34%68.87万 | 9.34%68.87万 |
| -应付账款 | 185.64%52.86万 | 185.64%52.86万 | 0.90%18.51万 | 0.90%18.51万 | -81.99%18.34万 | -81.99%18.34万 | 50.59%101.86万 | 50.59%101.86万 | --67.64万 | --67.64万 |
| -其他应付款 | 45.65%19.87万 | 45.65%19.87万 | -59.73%13.65万 | -59.73%13.65万 | --33.89万 | --33.89万 | ---- | ---- | -98.05%1.23万 | -98.05%1.23万 |
| 现行拨备 | -18.59%60.52万 | -18.59%60.52万 | --74.34万 | --74.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 25.31%137.68万 | 25.31%137.68万 | 83.35%109.88万 | 83.35%109.88万 | -43.43%59.93万 | -43.43%59.93万 | 46.02%105.94万 | 46.02%105.94万 | 4.50%72.55万 | 4.50%72.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.29%3.88万 | -53.29%3.88万 | --8.31万 | --8.31万 | ---- | ---- | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 |
| -长期租赁负债 | -53.29%3.88万 | -53.29%3.88万 | --8.31万 | --8.31万 | ---- | ---- | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 |
| 长期拨备 | -56.32%3.76万 | -56.32%3.76万 | -89.35%8.6万 | -89.35%8.6万 | --80.73万 | --80.73万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -54.83%7.64万 | -54.83%7.64万 | -79.05%16.91万 | -79.05%16.91万 | 2,138.94%80.73万 | 2,138.94%80.73万 | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 |
| 负债总额 | 14.62%145.32万 | 14.62%145.32万 | -9.86%126.79万 | -9.86%126.79万 | 28.41%140.66万 | 28.41%140.66万 | 36.53%109.54万 | 36.53%109.54万 | 15.57%80.23万 | 15.57%80.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%4,118.76万 | 0.27%4,118.76万 | 1.58%4,107.52万 | 1.58%4,107.52万 | 0.14%4,043.76万 | 0.14%4,043.76万 | 0.05%4,038.09万 | 0.05%4,038.09万 | 9.06%4,036.17万 | 9.06%4,036.17万 |
| -普通股股本 | 0.27%4,118.76万 | 0.27%4,118.76万 | 1.58%4,107.52万 | 1.58%4,107.52万 | 0.14%4,043.76万 | 0.14%4,043.76万 | 0.05%4,038.09万 | 0.05%4,038.09万 | 9.06%4,036.17万 | 9.06%4,036.17万 |
| 留存收益 | -4.25%-3,679.56万 | -4.25%-3,679.56万 | -3.92%-3,529.56万 | -3.92%-3,529.56万 | -8.17%-3,396.52万 | -8.17%-3,396.52万 | -1.86%-3,140.03万 | -1.86%-3,140.03万 | -4.89%-3,082.56万 | -4.89%-3,082.56万 |
| 不影响留存收益的损益 | 30.17%8.47万 | 30.17%8.47万 | -54.93%6.51万 | -54.93%6.51万 | 31.71%14.44万 | 31.71%14.44万 | 2,048.23%10.97万 | 2,048.23%10.97万 | 103.00%5,105 | 103.00%5,105 |
| 股东权益总额 | -23.41%447.68万 | -23.41%447.68万 | -11.67%584.48万 | -11.67%584.48万 | -27.21%661.69万 | -27.21%661.69万 | -4.73%909.03万 | -4.73%909.03万 | 28.06%954.11万 | 28.06%954.11万 |
| 总权益 | -23.41%447.68万 | -23.41%447.68万 | -11.67%584.48万 | -11.67%584.48万 | -27.21%661.69万 | -27.21%661.69万 | -4.73%909.03万 | -4.73%909.03万 | 28.06%954.11万 | 28.06%954.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |