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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -71.40%64.83万 | -71.40%64.83万 | 97.75%226.69万 | 97.75%226.69万 | -24.27%114.63万 | -24.27%114.63万 | -21.18%151.37万 | -21.18%151.37万 | -44.32%192.05万 | -44.32%192.05万 |
| -现金和现金等价物 | -71.40%64.83万 | -71.40%64.83万 | 97.75%226.69万 | 97.75%226.69万 | -24.27%114.63万 | -24.27%114.63万 | -21.18%151.37万 | -21.18%151.37万 | -44.32%192.05万 | -44.32%192.05万 |
| 应收款项 | -98.45%1.01万 | -98.45%1.01万 | -53.49%64.74万 | -53.49%64.74万 | -50.23%139.19万 | -50.23%139.19万 | -19.14%279.64万 | -19.14%279.64万 | 35.73%345.83万 | 35.73%345.83万 |
| -应收账款 | -98.45%1.01万 | -98.45%1.01万 | -54.70%64.74万 | -54.70%64.74万 | -48.89%142.91万 | -48.89%142.91万 | -19.14%279.64万 | -19.14%279.64万 | 35.73%345.83万 | 35.73%345.83万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---3.72万 | ---3.72万 | ---- | ---- | ---- | ---- |
| 存货 | ---- | ---- | 151.81%123.15万 | 151.81%123.15万 | -70.92%48.9万 | -70.92%48.9万 | -18.74%168.16万 | -18.74%168.16万 | -49.53%206.95万 | -49.53%206.95万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | -30.74%1,441.43万 | -30.74%1,441.43万 | --2,081.3万 | --2,081.3万 | ---- | ---- |
| 其他流动资产 | -49.19%8.01万 | -49.19%8.01万 | -44.74%15.75万 | -44.74%15.75万 | 14.44%28.51万 | 14.44%28.51万 | -61.07%24.91万 | -61.07%24.91万 | 143.91%64万 | 143.91%64万 |
| 流动资产合计 | -82.84%73.84万 | -82.84%73.84万 | -75.72%430.34万 | -75.72%430.34万 | -34.48%1,772.67万 | -34.48%1,772.67万 | 234.48%2,705.39万 | 234.48%2,705.39万 | -21.93%808.82万 | -21.93%808.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.61%96.53万 | -17.61%96.53万 | -30.38%117.16万 | -30.38%117.16万 | -90.44%168.29万 | -90.44%168.29万 | -59.99%1,760.12万 | -59.99%1,760.12万 | 3.65%4,399万 | 3.65%4,399万 |
| -固定资产 | 0.45%232.76万 | 0.45%232.76万 | -8.45%231.71万 | -8.45%231.71万 | -87.41%253.09万 | -87.41%253.09万 | -56.82%2,010.74万 | -56.82%2,010.74万 | 5.74%4,656.19万 | 5.74%4,656.19万 |
| -累计折旧 | -18.92%-136.22万 | -18.92%-136.22万 | -35.09%-114.55万 | -35.09%-114.55万 | 66.17%-84.8万 | 66.17%-84.8万 | 2.55%-250.62万 | 2.55%-250.62万 | -61.22%-257.19万 | -61.22%-257.19万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.77万 | --13.77万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.77万 | --13.77万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%181.61万 | 0.00%181.61万 | 0.00%181.61万 | 0.00%181.61万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.17万 | 0.00%3.17万 | 0.00%3.17万 | 0.00%3.17万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%178.44万 | 0.00%178.44万 | 0.00%178.44万 | 0.00%178.44万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -60.38%8,155 | -60.38%8,155 | --2.06万 | --2.06万 | ---- | ---- |
| 非流动资产合计 | -17.61%96.53万 | -17.61%96.53万 | -30.72%117.16万 | -30.72%117.16万 | -91.30%169.11万 | -91.30%169.11万 | -57.69%1,943.79万 | -57.69%1,943.79万 | 2.19%4,594.37万 | 2.19%4,594.37万 |
| 总资产 | -68.88%170.37万 | -68.88%170.37万 | -71.80%547.5万 | -71.80%547.5万 | -58.23%1,941.78万 | -58.23%1,941.78万 | -13.96%4,649.17万 | -13.96%4,649.17万 | -2.32%5,403.2万 | -2.32%5,403.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -15.72%28.14万 | -15.72%28.14万 | -97.49%33.39万 | -97.49%33.39万 | 147.36%1,327.86万 | 147.36%1,327.86万 | -24.86%536.81万 | -24.86%536.81万 | 199.03%714.41万 | 199.03%714.41万 |
| -短期借款 | 9.09%7.73万 | 9.09%7.73万 | -99.42%7.09万 | -99.42%7.09万 | 178.83%1,232万 | 178.83%1,232万 | -21.18%441.85万 | -21.18%441.85万 | 480.33%560.6万 | 480.33%560.6万 |
| -短期资本租赁负债 | -22.40%20.41万 | -22.40%20.41万 | -72.57%26.3万 | -72.57%26.3万 | 0.95%95.86万 | 0.95%95.86万 | -38.26%94.96万 | -38.26%94.96万 | 8.08%153.81万 | 8.08%153.81万 |
| 应付款项 | -56.60%90.09万 | -56.60%90.09万 | -54.31%207.57万 | -54.31%207.57万 | -38.67%454.25万 | -38.67%454.25万 | 11.90%740.62万 | 11.90%740.62万 | 7.51%661.84万 | 7.51%661.84万 |
| -应付账款 | -95.25%7.87万 | -95.25%7.87万 | -47.45%165.67万 | -47.45%165.67万 | -47.31%315.28万 | -47.31%315.28万 | 11.25%598.31万 | 11.25%598.31万 | -0.10%537.81万 | -0.10%537.81万 |
| -其他应付款 | 96.26%82.22万 | 96.26%82.22万 | -69.85%41.89万 | -69.85%41.89万 | -2.34%138.98万 | -2.34%138.98万 | 14.74%142.31万 | 14.74%142.31万 | 60.60%124.03万 | 60.60%124.03万 |
| 养老金及其他退休福利计划 | -95.16%6,793 | -95.16%6,793 | -40.00%14.04万 | -40.00%14.04万 | -23.08%23.41万 | -23.08%23.41万 | -55.09%30.43万 | -55.09%30.43万 | -12.50%67.75万 | -12.50%67.75万 |
| 其他流动负债 | ---- | ---- | 942.29%78.06万 | 942.29%78.06万 | -99.66%7.49万 | -99.66%7.49万 | --2,184.72万 | --2,184.72万 | ---- | ---- |
| 流动负债总额 | -64.30%118.9万 | -64.30%118.9万 | -81.63%333.06万 | -81.63%333.06万 | -48.09%1,813.01万 | -48.09%1,813.01万 | 141.87%3,492.58万 | 141.87%3,492.58万 | 51.80%1,443.99万 | 51.80%1,443.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.84%11.85万 | -53.84%11.85万 | -94.54%25.67万 | -94.54%25.67万 | 4.05%470.4万 | 4.05%470.4万 | -83.19%452.09万 | -83.19%452.09万 | -8.11%2,690.15万 | -8.11%2,690.15万 |
| -长期借款 | --11.65万 | --11.65万 | ---- | ---- | 39.94%377.14万 | 39.94%377.14万 | -40.53%269.5万 | -40.53%269.5万 | -29.21%453.2万 | -29.21%453.2万 |
| -长期租赁负债 | -99.21%2,035 | -99.21%2,035 | -72.48%25.67万 | -72.48%25.67万 | -48.92%93.26万 | -48.92%93.26万 | -91.84%182.59万 | -91.84%182.59万 | -2.21%2,236.95万 | -2.21%2,236.95万 |
| 员工福利 | -92.87%3,497 | -92.87%3,497 | -29.14%4.91万 | -29.14%4.91万 | -21.09%6.93万 | -21.09%6.93万 | -12.01%8.78万 | -12.01%8.78万 | 14.64%9.97万 | 14.64%9.97万 |
| 非流动负债总额 | -60.10%12.2万 | -60.10%12.2万 | -93.59%30.58万 | -93.59%30.58万 | 3.57%477.32万 | 3.57%477.32万 | -82.93%460.86万 | -82.93%460.86万 | -8.05%2,700.12万 | -8.05%2,700.12万 |
| 负债总额 | -63.95%131.1万 | -63.95%131.1万 | -84.12%363.63万 | -84.12%363.63万 | -42.07%2,290.34万 | -42.07%2,290.34万 | -4.60%3,953.44万 | -4.60%3,953.44万 | 6.60%4,144.11万 | 6.60%4,144.11万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 18.15%2,957.09万 | 18.15%2,957.09万 | 23.50%2,502.92万 | 23.50%2,502.92万 |
| -普通股股本 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 0.00%2,957.09万 | 18.15%2,957.09万 | 18.15%2,957.09万 | 23.50%2,502.92万 | 23.50%2,502.92万 |
| 留存收益 | -5.29%-2,917.82万 | -5.29%-2,917.82万 | -17.76%-2,771.2万 | -17.76%-2,771.2万 | -17.69%-2,353.31万 | -17.69%-2,353.31万 | -92.55%-1,999.56万 | -92.55%-1,999.56万 | -143.78%-1,038.47万 | -143.78%-1,038.47万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | -64.58%7.52万 | -64.58%7.52万 | -51.08%21.24万 | -51.08%21.24万 |
| 股东权益总额 | -78.87%39.27万 | -78.87%39.27万 | -69.21%185.89万 | -69.21%185.89万 | -37.44%603.77万 | -37.44%603.77万 | -35.04%965.05万 | -35.04%965.05万 | -9.63%1,485.68万 | -9.63%1,485.68万 |
| 总权益 | -78.87%39.27万 | -78.87%39.27万 | -69.21%185.89万 | -69.21%185.89万 | -37.44%603.77万 | -37.44%603.77万 | -35.04%965.05万 | -35.04%965.05万 | -9.63%1,485.68万 | -9.63%1,485.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |