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)2025/06/30 | (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 | 1.78%2.4亿 | 1.78%2.4亿 | 33.80%2.36亿 | 33.80%2.36亿 | -3.44%1.76亿 | -3.44%1.76亿 | 21.25%1.83亿 | 21.25%1.83亿 | 9.54%1.51亿 | 9.54%1.51亿 |
| -现金和现金等价物 | 1.78%2.4亿 | 1.78%2.4亿 | 33.80%2.36亿 | 33.80%2.36亿 | -3.44%1.76亿 | -3.44%1.76亿 | 21.25%1.83亿 | 21.25%1.83亿 | 9.54%1.51亿 | 9.54%1.51亿 |
| 应收款项 | 426.61%3,604.9万 | 426.61%3,604.9万 | -0.14%684.55万 | -0.14%684.55万 | -3.76%685.49万 | -3.76%685.49万 | -4.60%712.27万 | -4.60%712.27万 | 3.25%746.61万 | 3.25%746.61万 |
| -其他应收款 | 426.61%3,604.9万 | 426.61%3,604.9万 | -0.14%684.55万 | -0.14%684.55万 | -3.76%685.49万 | -3.76%685.49万 | -4.60%712.27万 | -4.60%712.27万 | 3.25%746.61万 | 3.25%746.61万 |
| 存货 | 131.66%1.66亿 | 131.66%1.66亿 | -13.46%7,160.01万 | -13.46%7,160.01万 | -13.89%8,273.95万 | -13.89%8,273.95万 | 62.49%9,608.21万 | 62.49%9,608.21万 | 34.54%5,912.94万 | 34.54%5,912.94万 |
| 预付费用 | 39.45%1,182.5万 | 39.45%1,182.5万 | 31.48%848万 | 31.48%848万 | 18.85%644.98万 | 18.85%644.98万 | 34.47%542.71万 | 34.47%542.71万 | 19.76%403.6万 | 19.76%403.6万 |
| 其他流动资产 | 44.96%239.1万 | 44.96%239.1万 | -60.25%164.94万 | -60.25%164.94万 | 114.99%414.94万 | 114.99%414.94万 | 67.91%193万 | 67.91%193万 | 0.00%114.94万 | 0.00%114.94万 |
| 流动资产合计 | 40.59%4.56亿 | 40.59%4.56亿 | 17.36%3.25亿 | 17.36%3.25亿 | -5.68%2.77亿 | -5.68%2.77亿 | 31.82%2.93亿 | 31.82%2.93亿 | 15.11%2.22亿 | 15.11%2.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 275.42%27.03亿 | 275.42%27.03亿 | 36.21%7.2亿 | 36.21%7.2亿 | 0.26%5.28亿 | 0.26%5.28亿 | -21.45%5.27亿 | -21.45%5.27亿 | 21.74%6.71亿 | 21.74%6.71亿 |
| -固定资产 | 126.69%41.43亿 | 126.69%41.43亿 | 19.95%18.28亿 | 19.95%18.28亿 | 23.49%15.24亿 | 23.49%15.24亿 | 3.14%12.34亿 | 3.14%12.34亿 | 25.70%11.96亿 | 25.70%11.96亿 |
| -累计折旧 | -30.05%-14.41亿 | -30.05%-14.41亿 | -11.31%-11.08亿 | -11.31%-11.08亿 | -40.82%-9.95亿 | -40.82%-9.95亿 | -34.57%-7.07亿 | -34.57%-7.07亿 | -31.14%-5.25亿 | -31.14%-5.25亿 |
| 投资和预付款 | 474.91%4,605.6万 | 474.91%4,605.6万 | -1.80%801.1万 | -1.80%801.1万 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | -50.59%642.31万 | -50.59%642.31万 |
| -长期股权投资 | --255万 | --255万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | 443.08%4,350.6万 | 443.08%4,350.6万 | -1.80%801.1万 | -1.80%801.1万 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 |
| -其中:交易性证券 | 443.08%4,350.6万 | 443.08%4,350.6万 | -1.80%801.1万 | -1.80%801.1万 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 |
| 非流动资产合计 | 277.62%27.49亿 | 277.62%27.49亿 | 35.64%7.28亿 | 35.64%7.28亿 | 0.51%5.37亿 | 0.51%5.37亿 | -21.19%5.34亿 | -21.19%5.34亿 | 20.08%6.78亿 | 20.08%6.78亿 |
| 总资产 | 204.51%32.05亿 | 204.51%32.05亿 | 29.42%10.52亿 | 29.42%10.52亿 | -1.68%8.13亿 | -1.68%8.13亿 | -8.09%8.27亿 | -8.09%8.27亿 | 18.81%9亿 | 18.81%9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 329.74%1亿 | 329.74%1亿 | 46.63%2,337.69万 | 46.63%2,337.69万 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 |
| -短期借款 | --9,146.7万 | --9,146.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -61.53%899.2万 | -61.53%899.2万 | 46.63%2,337.69万 | 46.63%2,337.69万 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 |
| 应付款项 | 74.06%2.58亿 | 74.06%2.58亿 | 86.85%1.48亿 | 86.85%1.48亿 | -9.99%7,922.74万 | -9.99%7,922.74万 | 5.05%8,801.75万 | 5.05%8,801.75万 | 20.27%8,378.34万 | 20.27%8,378.34万 |
| -应付账款 | -0.59%6,744.1万 | -0.59%6,744.1万 | 131.83%6,783.82万 | 131.83%6,783.82万 | -38.57%2,926.24万 | -38.57%2,926.24万 | 6.87%4,763.72万 | 6.87%4,763.72万 | 29.12%4,457.35万 | 29.12%4,457.35万 |
| -其他应付款 | 137.20%1.9亿 | 137.20%1.9亿 | 60.51%8,019.69万 | 60.51%8,019.69万 | 23.74%4,996.5万 | 23.74%4,996.5万 | 2.98%4,038.03万 | 2.98%4,038.03万 | 11.57%3,920.99万 | 11.57%3,920.99万 |
| 现行拨备 | --78.5万 | --78.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 63.99%2,425.1万 | 63.99%2,425.1万 | 25.23%1,478.83万 | 25.23%1,478.83万 | -9.62%1,180.93万 | -9.62%1,180.93万 | 14.56%1,306.62万 | 14.56%1,306.62万 | 16.54%1,140.53万 | 16.54%1,140.53万 |
| 其他流动负债 | 1,000,900,100.00%1,000.9万 | 1,000,900,100.00%1,000.9万 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 111.16%3.93亿 | 111.16%3.93亿 | 74.05%1.86亿 | 74.05%1.86亿 | -13.67%1.07亿 | -13.67%1.07亿 | 4.89%1.24亿 | 4.89%1.24亿 | 14.28%1.18亿 | 14.28%1.18亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49.84%4,679.8万 | 49.84%4,679.8万 | 170.46%3,123.25万 | 170.46%3,123.25万 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 |
| -长期借款 | --3,606.7万 | --3,606.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -65.64%1,073.1万 | -65.64%1,073.1万 | 170.46%3,123.25万 | 170.46%3,123.25万 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 |
| 长期拨备 | 96.47%1.23亿 | 96.47%1.23亿 | -0.28%6,245.3万 | -0.28%6,245.3万 | -6.06%6,262.58万 | -6.06%6,262.58万 | -10.92%6,666.92万 | -10.92%6,666.92万 | -2.36%7,484.09万 | -2.36%7,484.09万 |
| 员工福利 | -17.43%706.8万 | -17.43%706.8万 | 134.58%855.95万 | 134.58%855.95万 | 21.60%364.89万 | 21.60%364.89万 | 31.75%300.07万 | 31.75%300.07万 | 23.84%227.76万 | 23.84%227.76万 |
| 递延负债 | 760.13%6.21亿 | 760.13%6.21亿 | 139.96%7,225.34万 | 139.96%7,225.34万 | 17.19%3,011.04万 | 17.19%3,011.04万 | -65.84%2,569.37万 | -65.84%2,569.37万 | 89.68%7,522.65万 | 89.68%7,522.65万 |
| 其他非流动负债 | --4,432.2万 | --4,432.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 382.73%8.42亿 | 382.73%8.42亿 | 61.67%1.74亿 | 61.67%1.74亿 | -6.54%1.08亿 | -6.54%1.08亿 | -33.81%1.15亿 | -33.81%1.15亿 | 31.93%1.74亿 | 31.93%1.74亿 |
| 负债总额 | 242.54%12.36亿 | 242.54%12.36亿 | 67.84%3.61亿 | 67.84%3.61亿 | -10.23%2.15亿 | -10.23%2.15亿 | -18.18%2.39亿 | -18.18%2.39亿 | 24.18%2.93亿 | 24.18%2.93亿 |
| 所有者权益 | ||||||||||
| 股本 | 268.56%17.05亿 | 268.56%17.05亿 | -0.09%4.63亿 | -0.09%4.63亿 | -0.10%4.63亿 | -0.10%4.63亿 | 27.30%4.63亿 | 27.30%4.63亿 | 2.23%3.64亿 | 2.23%3.64亿 |
| -普通股股本 | 268.56%17.05亿 | 268.56%17.05亿 | -0.09%4.63亿 | -0.09%4.63亿 | -0.10%4.63亿 | -0.10%4.63亿 | 27.30%4.63亿 | 27.30%4.63亿 | 2.23%3.64亿 | 2.23%3.64亿 |
| 留存收益 | 105.13%5,624.5万 | 105.13%5,624.5万 | 143.47%2,741.95万 | 143.47%2,741.95万 | 13.69%-6,307.58万 | 13.69%-6,307.58万 | -257.08%-7,307.93万 | -257.08%-7,307.93万 | 253.90%4,652.27万 | 253.90%4,652.27万 |
| 不影响留存收益的损益 | 3.22%2.08亿 | 3.22%2.08亿 | 1.70%2.02亿 | 1.70%2.02亿 | 0.53%1.98亿 | 0.53%1.98亿 | 0.31%1.97亿 | 0.31%1.97亿 | 0.41%1.97亿 | 0.41%1.97亿 |
| 股东权益总额 | 184.69%19.69亿 | 184.69%19.69亿 | 15.62%6.92亿 | 15.62%6.92亿 | 1.80%5.98亿 | 1.80%5.98亿 | -3.23%5.88亿 | -3.23%5.88亿 | 16.38%6.07亿 | 16.38%6.07亿 |
| 总权益 | 184.69%19.69亿 | 184.69%19.69亿 | 15.62%6.92亿 | 15.62%6.92亿 | 1.80%5.98亿 | 1.80%5.98亿 | -3.23%5.88亿 | -3.23%5.88亿 | 16.38%6.07亿 | 16.38%6.07亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |