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 | 17.85%6,031.76万 | 17.85%6,031.76万 | -11.26%5,118.1万 | -11.26%5,118.1万 | -3.16%5,767.83万 | -3.16%5,767.83万 | 88.79%5,955.89万 | 88.79%5,955.89万 | -14.42%3,154.75万 | -14.42%3,154.75万 |
| -现金和现金等价物 | 28.96%3,752.23万 | 28.96%3,752.23万 | -27.97%2,909.51万 | -27.97%2,909.51万 | -19.16%4,039.39万 | -19.16%4,039.39万 | 66.75%4,996.56万 | 66.75%4,996.56万 | -18.72%2,996.44万 | -18.72%2,996.44万 |
| -短期投资 | 3.21%2,279.53万 | 3.21%2,279.53万 | 27.78%2,208.59万 | 27.78%2,208.59万 | 80.17%1,728.45万 | 80.17%1,728.45万 | 505.98%959.32万 | 505.98%959.32万 | --158.31万 | --158.31万 |
| 应收款项 | 4,045.80%935.73万 | 4,045.80%935.73万 | -98.04%22.57万 | -98.04%22.57万 | 2,240.98%1,152.67万 | 2,240.98%1,152.67万 | -77.84%49.24万 | -77.84%49.24万 | -94.47%222.18万 | -94.47%222.18万 |
| -应收账款 | 79,697.45%913.28万 | 79,697.45%913.28万 | -99.90%1.14万 | -99.90%1.14万 | 7,177.21%1,152.67万 | 7,177.21%1,152.67万 | -91.91%15.84万 | -91.91%15.84万 | -94.91%195.72万 | -94.91%195.72万 |
| -其他应收款 | 4.77%22.45万 | 4.77%22.45万 | --21.43万 | --21.43万 | ---- | ---- | 26.25%33.4万 | 26.25%33.4万 | -84.44%26.45万 | -84.44%26.45万 |
| 非流动资产 | ||||||||||
| -其中:交易性证券 | 10.04%8.83亿 | 10.04%8.83亿 | 7.07%8.02亿 | 7.07%8.02亿 | 11.98%7.49亿 | 11.98%7.49亿 | 8.06%6.69亿 | 8.06%6.69亿 | 45.59%6.19亿 | 45.59%6.19亿 |
| 总资产 | 9.99%9.57亿 | 9.99%9.57亿 | 4.86%8.7亿 | 4.86%8.7亿 | 8.24%8.3亿 | 8.24%8.3亿 | 17.27%7.66亿 | 17.27%7.66亿 | 29.58%6.54亿 | 29.58%6.54亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 795.47%2,172.95万 | 795.47%2,172.95万 | -78.53%242.66万 | -78.53%242.66万 | 914.22%1,130.14万 | 914.22%1,130.14万 | -84.63%111.43万 | -84.63%111.43万 | -60.55%725.2万 | -60.55%725.2万 |
| -应付账款 | 838.24%2,172.95万 | 838.24%2,172.95万 | -79.02%231.6万 | -79.02%231.6万 | 1,221.84%1,103.85万 | 1,221.84%1,103.85万 | -88.28%83.51万 | -88.28%83.51万 | -60.85%712.26万 | -60.85%712.26万 |
| -其他应付款 | ---- | ---- | -57.92%11.06万 | -57.92%11.06万 | -5.84%26.29万 | -5.84%26.29万 | 115.74%27.92万 | 115.74%27.92万 | -30.72%12.94万 | -30.72%12.94万 |
| 递延负债 | 26.74%2,103.16万 | 26.74%2,103.16万 | 339.90%1,659.43万 | 339.90%1,659.43万 | --377.23万 | --377.23万 | ---- | ---- | 96.67%1,424.11万 | 96.67%1,424.11万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,689.91万 | --1,689.91万 |
| 负债总额 | 41.43%5,704.68万 | 41.43%5,704.68万 | 167.59%4,033.65万 | 167.59%4,033.65万 | 1,252.76%1,507.37万 | 1,252.76%1,507.37万 | -97.10%111.43万 | -97.10%111.43万 | 49.84%3,839.21万 | 49.84%3,839.21万 |
| 所有者权益 | ||||||||||
| 股本 | 0.52%8.44亿 | 0.52%8.44亿 | 0.48%8.39亿 | 0.48%8.39亿 | 0.48%8.35亿 | 0.48%8.35亿 | 57.54%8.31亿 | 57.54%8.31亿 | 13.02%5.28亿 | 13.02%5.28亿 |
| -普通股股本 | 0.52%8.44亿 | 0.52%8.44亿 | 0.48%8.39亿 | 0.48%8.39亿 | 0.48%8.35亿 | 0.48%8.35亿 | 57.54%8.31亿 | 57.54%8.31亿 | 13.02%5.28亿 | 13.02%5.28亿 |
| 留存收益 | -1.01%-2.17亿 | -1.01%-2.17亿 | -17.54%-2.15亿 | -17.54%-2.15亿 | 0.00%-1.83亿 | 0.00%-1.83亿 | -369.53%-1.83亿 | -369.53%-1.83亿 | 0.00%-3,898.21万 | 0.00%-3,898.21万 |
| 不影响留存收益的损益 | 33.11%2.74亿 | 33.11%2.74亿 | 26.56%2.06亿 | 26.56%2.06亿 | 38.55%1.62亿 | 38.55%1.62亿 | -7.38%1.17亿 | -7.38%1.17亿 | 148.48%1.27亿 | 148.48%1.27亿 |
| 股东权益总额 | 8.47%9亿 | 8.47%9亿 | 1.85%8.3亿 | 1.85%8.3亿 | 6.43%8.15亿 | 6.43%8.15亿 | 24.41%7.65亿 | 24.41%7.65亿 | 28.49%6.15亿 | 28.49%6.15亿 |
| 总权益 | 8.47%9亿 | 8.47%9亿 | 1.85%8.3亿 | 1.85%8.3亿 | 6.43%8.15亿 | 6.43%8.15亿 | 24.41%7.65亿 | 24.41%7.65亿 | 28.49%6.15亿 | 28.49%6.15亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |