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 | 23.34%2,301.7万 | 23.34%2,301.7万 | 64.23%1,866.1万 | 64.23%1,866.1万 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 |
| -现金和现金等价物 | 23.34%2,301.7万 | 23.34%2,301.7万 | 64.23%1,866.1万 | 64.23%1,866.1万 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 |
| 应收款项 | -13.66%5,915.7万 | -13.66%5,915.7万 | -27.99%6,851.9万 | -27.99%6,851.9万 | 46.41%9,514.8万 | 46.41%9,514.8万 | 29.94%6,498.9万 | 29.94%6,498.9万 | -10.02%5,001.5万 | -10.02%5,001.5万 |
| -应收账款 | -13.22%5,728.3万 | -13.22%5,728.3万 | -20.71%6,600.6万 | -20.71%6,600.6万 | 27.41%8,325万 | 27.41%8,325万 | 30.72%6,533.8万 | 30.72%6,533.8万 | 4.03%4,998.5万 | 4.03%4,998.5万 |
| -其他应收款 | -11.87%352万 | -11.87%352万 | -69.77%399.4万 | -69.77%399.4万 | 1,527.09%1,321.2万 | 1,527.09%1,321.2万 | 2.92%81.2万 | 2.92%81.2万 | -90.58%78.9万 | -90.58%78.9万 |
| -应收账款调整额 | -11.14%-164.6万 | -11.14%-164.6万 | -12.71%-148.1万 | -12.71%-148.1万 | -13.18%-131.4万 | -13.18%-131.4万 | -52.96%-116.1万 | -52.96%-116.1万 | 10.07%-75.9万 | 10.07%-75.9万 |
| 存货 | -1.80%3,914.9万 | -1.80%3,914.9万 | -3.37%3,986.6万 | -3.37%3,986.6万 | -18.05%4,125.5万 | -18.05%4,125.5万 | 107.09%5,034万 | 107.09%5,034万 | 11.74%2,430.8万 | 11.74%2,430.8万 |
| 递延资产 | ---- | ---- | ---- | ---- | --189.9万 | --189.9万 | ---- | ---- | ---- | ---- |
| 套期保值资产 | -5.69%61.3万 | -5.69%61.3万 | -48.29%65万 | -48.29%65万 | 2,892.86%125.7万 | 2,892.86%125.7万 | --4.2万 | --4.2万 | ---- | ---- |
| 其他流动资产 | -6.15%216.7万 | -6.15%216.7万 | 57.72%230.9万 | 57.72%230.9万 | 45.67%146.4万 | 45.67%146.4万 | 62.62%100.5万 | 62.62%100.5万 | 7.85%61.8万 | 7.85%61.8万 |
| 流动资产合计 | -4.54%1.24亿 | -4.54%1.24亿 | -14.69%1.3亿 | -14.69%1.3亿 | 18.52%1.52亿 | 18.52%1.52亿 | 32.31%1.29亿 | 32.31%1.29亿 | 14.94%9,718.1万 | 14.94%9,718.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.77%2.89亿 | 3.77%2.89亿 | -5.30%2.78亿 | -5.30%2.78亿 | 13.48%2.94亿 | 13.48%2.94亿 | 2.93%2.59亿 | 2.93%2.59亿 | 6.59%2.52亿 | 6.59%2.52亿 |
| -固定资产 | 6.27%4.86亿 | 6.27%4.86亿 | 0.10%4.57亿 | 0.10%4.57亿 | 15.44%4.57亿 | 15.44%4.57亿 | 5.09%3.96亿 | 5.09%3.96亿 | 12.20%3.77亿 | 12.20%3.77亿 |
| -累计折旧 | -10.17%-1.97亿 | -10.17%-1.97亿 | -9.85%-1.79亿 | -9.85%-1.79亿 | -19.17%-1.63亿 | -19.17%-1.63亿 | -9.44%-1.37亿 | -9.44%-1.37亿 | -25.50%-1.25亿 | -25.50%-1.25亿 |
| 投资和预付款 | -14.29%6,000 | -14.29%6,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -其他投资 | -14.29%6,000 | -14.29%6,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 商誉及其他无形资产 | -5.82%192.6万 | -5.82%192.6万 | -5.50%204.5万 | -5.50%204.5万 | -5.21%216.4万 | -5.21%216.4万 | -4.95%228.3万 | -4.95%228.3万 | -4.72%240.2万 | -4.72%240.2万 |
| -其他无形资产 | -5.82%192.6万 | -5.82%192.6万 | -5.50%204.5万 | -5.50%204.5万 | -5.21%216.4万 | -5.21%216.4万 | -4.95%228.3万 | -4.95%228.3万 | -4.72%240.2万 | -4.72%240.2万 |
| 非流动递延资产 | -1.05%254.5万 | -1.05%254.5万 | 24.98%257.2万 | 24.98%257.2万 | -53.82%205.8万 | -53.82%205.8万 | -35.84%445.6万 | -35.84%445.6万 | 3.36%694.5万 | 3.36%694.5万 |
| 非流动资产合计 | 3.66%2.93亿 | 3.66%2.93亿 | -5.09%2.83亿 | -5.09%2.83亿 | 12.19%2.98亿 | 12.19%2.98亿 | 1.83%2.66亿 | 1.83%2.66亿 | 6.39%2.61亿 | 6.39%2.61亿 |
| 总资产 | 1.08%4.18亿 | 1.08%4.18亿 | -8.33%4.13亿 | -8.33%4.13亿 | 14.25%4.51亿 | 14.25%4.51亿 | 10.09%3.94亿 | 10.09%3.94亿 | 8.58%3.58亿 | 8.58%3.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.93%1,646.9万 | -3.93%1,646.9万 | -48.72%1,714.3万 | -48.72%1,714.3万 | 4.01%3,343万 | 4.01%3,343万 | 112.63%3,214.1万 | 112.63%3,214.1万 | -28.32%1,511.6万 | -28.32%1,511.6万 |
| -短期借款 | 12.60%796.4万 | 12.60%796.4万 | -69.28%707.3万 | -69.28%707.3万 | -7.56%2,302.6万 | -7.56%2,302.6万 | 194.77%2,490.8万 | 194.77%2,490.8万 | 19.86%845万 | 19.86%845万 |
| -短期资本租赁负债 | -15.54%850.5万 | -15.54%850.5万 | -3.21%1,007万 | -3.21%1,007万 | 43.84%1,040.4万 | 43.84%1,040.4万 | 8.51%723.3万 | 8.51%723.3万 | -52.51%666.6万 | -52.51%666.6万 |
| 应付款项 | -9.45%4,945.5万 | -9.45%4,945.5万 | -15.36%5,461.5万 | -15.36%5,461.5万 | 8.79%6,452.3万 | 8.79%6,452.3万 | 37.68%5,930.9万 | 37.68%5,930.9万 | -21.23%4,307.7万 | -21.23%4,307.7万 |
| -应付账款 | 12.89%1,936.6万 | 12.89%1,936.6万 | -37.13%1,715.5万 | -37.13%1,715.5万 | -0.62%2,728.6万 | -0.62%2,728.6万 | 58.73%2,745.7万 | 58.73%2,745.7万 | -45.79%1,729.8万 | -45.79%1,729.8万 |
| -其他应付款 | -19.68%3,008.9万 | -19.68%3,008.9万 | 0.60%3,746万 | 0.60%3,746万 | 16.91%3,723.7万 | 16.91%3,723.7万 | 23.56%3,185.2万 | 23.56%3,185.2万 | 13.17%2,577.9万 | 13.17%2,577.9万 |
| 现行拨备 | -68.44%145.7万 | -68.44%145.7万 | 5.34%461.6万 | 5.34%461.6万 | 197.69%438.2万 | 197.69%438.2万 | -77.42%147.2万 | -77.42%147.2万 | 49.43%651.8万 | 49.43%651.8万 |
| 养老金及其他退休福利计划 | -2.52%906.3万 | -2.52%906.3万 | 11.70%929.7万 | 11.70%929.7万 | 8.12%832.3万 | 8.12%832.3万 | 18.41%769.8万 | 18.41%769.8万 | 23.34%650.1万 | 23.34%650.1万 |
| 递延负债 | 159.13%1,206.5万 | 159.13%1,206.5万 | --465.6万 | --465.6万 | ---- | ---- | -93.57%7.1万 | -93.57%7.1万 | --110.5万 | --110.5万 |
| 流动负债总额 | -2.01%8,850.9万 | -2.01%8,850.9万 | -18.37%9,032.7万 | -18.37%9,032.7万 | 9.90%1.11亿 | 9.90%1.11亿 | 39.24%1.01亿 | 39.24%1.01亿 | -16.95%7,231.7万 | -16.95%7,231.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.00%1.73亿 | -7.00%1.73亿 | -13.77%1.86亿 | -13.77%1.86亿 | 25.07%2.15亿 | 25.07%2.15亿 | 10.48%1.72亿 | 10.48%1.72亿 | -3.05%1.56亿 | -3.05%1.56亿 |
| -长期借款 | -17.15%4,906万 | -17.15%4,906万 | -27.54%5,921.2万 | -27.54%5,921.2万 | 17.76%8,171.2万 | 17.76%8,171.2万 | 10.78%6,938.8万 | 10.78%6,938.8万 | 10.86%6,263.8万 | 10.86%6,263.8万 |
| -长期租赁负债 | -2.25%1.24亿 | -2.25%1.24亿 | -5.36%1.27亿 | -5.36%1.27亿 | 30.00%1.34亿 | 30.00%1.34亿 | 10.28%1.03亿 | 10.28%1.03亿 | -10.59%9,326.9万 | -10.59%9,326.9万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.73%4.6万 | -97.73%4.6万 |
| 员工福利 | -25.64%183万 | -25.64%183万 | 303.44%246.1万 | 303.44%246.1万 | -1.61%61万 | -1.61%61万 | 10.91%62万 | 10.91%62万 | 27.33%55.9万 | 27.33%55.9万 |
| 非流动负债总额 | -7.24%1.75亿 | -7.24%1.75亿 | -12.87%1.88亿 | -12.87%1.88亿 | 24.97%2.16亿 | 24.97%2.16亿 | 10.45%1.73亿 | 10.45%1.73亿 | -4.15%1.57亿 | -4.15%1.57亿 |
| 负债总额 | -5.55%2.63亿 | -5.55%2.63亿 | -14.74%2.79亿 | -14.74%2.79亿 | 19.42%3.27亿 | 19.42%3.27亿 | 19.55%2.74亿 | 19.55%2.74亿 | -8.60%2.29亿 | -8.60%2.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.12%4.12亿 | 0.12%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.16%4.12亿 | 0.16%4.12亿 | 0.00%4.11亿 | 0.00%4.11亿 |
| -普通股股本 | 0.12%4.12亿 | 0.12%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.16%4.12亿 | 0.16%4.12亿 | 0.00%4.11亿 | 0.00%4.11亿 |
| 留存收益 | 24.11%9,598.3万 | 24.11%9,598.3万 | 15.33%7,734万 | 15.33%7,734万 | 4.88%6,705.8万 | 4.88%6,705.8万 | 13.63%6,393.5万 | 13.63%6,393.5万 | 21.62%5,626.5万 | 21.62%5,626.5万 |
| 不影响留存收益的损益 | 0.21%-3.54亿 | 0.21%-3.54亿 | 0.09%-3.54亿 | 0.09%-3.54亿 | -0.01%-3.55亿 | -0.01%-3.55亿 | -0.11%-3.55亿 | -0.11%-3.55亿 | 0.15%-3.54亿 | 0.15%-3.54亿 |
| 股东权益总额 | 14.79%1.54亿 | 14.79%1.54亿 | 8.54%1.35亿 | 8.54%1.35亿 | 2.55%1.24亿 | 2.55%1.24亿 | 7.04%1.21亿 | 7.04%1.21亿 | 10.30%1.13亿 | 10.30%1.13亿 |
| 总权益 | 14.79%1.54亿 | 14.79%1.54亿 | 8.54%1.35亿 | 8.54%1.35亿 | 2.55%1.24亿 | 2.55%1.24亿 | 7.04%1.21亿 | 7.04%1.21亿 | 10.30%1.13亿 | 10.30%1.13亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |