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 | -99.03%5,663 | -99.03%5,663 | 300.91%58.62万 | 300.91%58.62万 | -94.68%14.62万 | -94.68%14.62万 | -44.75%274.64万 | -44.75%274.64万 | 192.93%497.11万 | 192.93%497.11万 |
| -现金和现金等价物 | -99.03%5,663 | -99.03%5,663 | 300.91%58.62万 | 300.91%58.62万 | -94.68%14.62万 | -94.68%14.62万 | -44.75%274.64万 | -44.75%274.64万 | 192.93%497.11万 | 192.93%497.11万 |
| 应收款项 | -83.75%3.22万 | -83.75%3.22万 | 18,250.37%19.82万 | 18,250.37%19.82万 | -100.43%-1,092 | -100.43%-1,092 | 346.51%25.65万 | 346.51%25.65万 | -10.45%5.74万 | -10.45%5.74万 |
| -应收账款 | -63.92%4,687 | -63.92%4,687 | 250.22%1.3万 | 250.22%1.3万 | -108.53%-8,648 | -108.53%-8,648 | 140.92%10.14万 | 140.92%10.14万 | --4.21万 | --4.21万 |
| -其他应收款 | -85.14%2.75万 | -85.14%2.75万 | 2,351.18%18.52万 | 2,351.18%18.52万 | -95.13%7,556 | -95.13%7,556 | 911.02%15.5万 | 911.02%15.5万 | -76.09%1.53万 | -76.09%1.53万 |
| 存货 | -61.84%47.79万 | -61.84%47.79万 | -18.04%125.23万 | -18.04%125.23万 | -21.93%152.8万 | -21.93%152.8万 | 125.59%195.71万 | 125.59%195.71万 | --86.76万 | --86.76万 |
| 预付费用 | -10.41%9.86万 | -10.41%9.86万 | 12.47%11万 | 12.47%11万 | -15.76%9.78万 | -15.76%9.78万 | -40.19%11.61万 | -40.19%11.61万 | 171.31%19.42万 | 171.31%19.42万 |
| 持有待售资产 | ---- | ---- | --211.35万 | --211.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | --211.35万 | --211.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -85.58%61.44万 | -85.58%61.44万 | 140.56%426.02万 | 140.56%426.02万 | -65.11%177.09万 | -65.11%177.09万 | -16.65%507.61万 | -16.65%507.61万 | 232.30%609.03万 | 232.30%609.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.89%12.19万 | -45.89%12.19万 | -56.59%22.52万 | -56.59%22.52万 | -38.80%51.87万 | -38.80%51.87万 | -31.58%84.76万 | -31.58%84.76万 | -21.59%123.89万 | -21.59%123.89万 |
| -固定资产 | 246.22%77.97万 | 246.22%77.97万 | -75.82%22.52万 | -75.82%22.52万 | -15.16%93.14万 | -15.16%93.14万 | -21.04%109.78万 | -21.04%109.78万 | -14.39%139.04万 | -14.39%139.04万 |
| -累计折旧 | ---65.79万 | ---65.79万 | ---- | ---- | -64.94%-41.27万 | -64.94%-41.27万 | -65.17%-25.02万 | -65.17%-25.02万 | -243.93%-15.15万 | -243.93%-15.15万 |
| 投资和预付款 | 0.89%4.38万 | 0.89%4.38万 | 0.07%4.35万 | 0.07%4.35万 | -32.26%4.34万 | -32.26%4.34万 | -61.59%6.41万 | -61.59%6.41万 | -52.36%16.69万 | -52.36%16.69万 |
| -其他投资 | 0.89%4.38万 | 0.89%4.38万 | 0.07%4.35万 | 0.07%4.35万 | -32.26%4.34万 | -32.26%4.34万 | -61.59%6.41万 | -61.59%6.41万 | -52.36%16.69万 | -52.36%16.69万 |
| 商誉及其他无形资产 | -20.46%52.06万 | -20.46%52.06万 | -97.93%65.45万 | -97.93%65.45万 | -0.49%3,155.76万 | -0.49%3,155.76万 | -0.49%3,171.36万 | -0.49%3,171.36万 | -0.49%3,186.96万 | -0.49%3,186.96万 |
| -商誉 | ---- | ---- | ---- | ---- | 0.00%3,074.71万 | 0.00%3,074.71万 | 0.00%3,074.71万 | 0.00%3,074.71万 | 0.00%3,074.71万 | 0.00%3,074.71万 |
| -其他无形资产 | -20.46%52.06万 | -20.46%52.06万 | -19.25%65.45万 | -19.25%65.45万 | -16.14%81.05万 | -16.14%81.05万 | -13.90%96.65万 | -13.90%96.65万 | -12.20%112.25万 | -12.20%112.25万 |
| 非流动资产合计 | -25.66%68.63万 | -25.66%68.63万 | -97.13%92.32万 | -97.13%92.32万 | -1.55%3,211.98万 | -1.55%3,211.98万 | -1.95%3,262.53万 | -1.95%3,262.53万 | -2.00%3,327.54万 | -2.00%3,327.54万 |
| 总资产 | -74.91%130.07万 | -74.91%130.07万 | -84.71%518.34万 | -84.71%518.34万 | -10.11%3,389.07万 | -10.11%3,389.07万 | -4.23%3,770.15万 | -4.23%3,770.15万 | 9.99%3,936.57万 | 9.99%3,936.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -41.90%214.14万 | -41.90%214.14万 | 2,486.18%368.6万 | 2,486.18%368.6万 | 22.12%14.25万 | 22.12%14.25万 | 28.91%11.67万 | 28.91%11.67万 | 48.75%9.05万 | 48.75%9.05万 |
| -短期借款 | -43.78%199.02万 | -43.78%199.02万 | --354万 | --354万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 3.56%15.13万 | 3.56%15.13万 | 2.48%14.61万 | 2.48%14.61万 | 22.12%14.25万 | 22.12%14.25万 | 28.91%11.67万 | 28.91%11.67万 | 48.75%9.05万 | 48.75%9.05万 |
| 应付款项 | 1.24%344.96万 | 1.24%344.96万 | 95.72%340.75万 | 95.72%340.75万 | 15.30%174.1万 | 15.30%174.1万 | 53.31%151万 | 53.31%151万 | 76.08%98.5万 | 76.08%98.5万 |
| -应付账款 | 1.24%344.96万 | 1.24%344.96万 | 95.72%340.75万 | 95.72%340.75万 | 15.30%174.1万 | 15.30%174.1万 | 53.31%151万 | 53.31%151万 | 76.08%98.5万 | 76.08%98.5万 |
| 流动负债总额 | -21.18%559.1万 | -21.18%559.1万 | 276.60%709.35万 | 276.60%709.35万 | 15.79%188.35万 | 15.79%188.35万 | 51.25%162.68万 | 51.25%162.68万 | 60.46%107.55万 | 60.46%107.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 666.18%226.31万 | 666.18%226.31万 | -23.12%29.54万 | -23.12%29.54万 | -16.58%38.42万 | -16.58%38.42万 | -19.41%46.05万 | -19.41%46.05万 |
| -长期借款 | ---- | ---- | --211.35万 | --211.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -49.36%14.96万 | -49.36%14.96万 | -23.12%29.54万 | -23.12%29.54万 | -16.58%38.42万 | -16.58%38.42万 | -19.41%46.05万 | -19.41%46.05万 |
| 非流动负债总额 | --0 | --0 | 666.18%226.31万 | 666.18%226.31万 | -23.12%29.54万 | -23.12%29.54万 | -16.58%38.42万 | -16.58%38.42万 | -19.41%46.05万 | -19.41%46.05万 |
| 负债总额 | -40.25%559.1万 | -40.25%559.1万 | 329.42%935.66万 | 329.42%935.66万 | 8.35%217.89万 | 8.35%217.89万 | 30.92%201.1万 | 30.92%201.1万 | 23.71%153.61万 | 23.71%153.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%4,552.01万 | 0.01%4,552.01万 | 0.00%4,551.6万 | 0.00%4,551.6万 | 4.05%4,551.6万 | 4.05%4,551.6万 | 19.36%4,374.6万 | 19.36%4,374.6万 | 40.56%3,665.14万 | 40.56%3,665.14万 |
| -普通股股本 | 0.01%4,552.01万 | 0.01%4,552.01万 | 0.00%4,551.6万 | 0.00%4,551.6万 | 4.05%4,551.6万 | 4.05%4,551.6万 | 19.36%4,374.6万 | 19.36%4,374.6万 | 40.56%3,665.14万 | 40.56%3,665.14万 |
| 留存收益 | -4.46%-8,496.4万 | -4.46%-8,496.4万 | -81.69%-8,133.62万 | -81.69%-8,133.62万 | -14.22%-4,476.73万 | -14.22%-4,476.73万 | -43.84%-3,919.43万 | -43.84%-3,919.43万 | -45.72%-2,724.9万 | -45.72%-2,724.9万 |
| 不影响留存收益的损益 | 11.75%3,498.35万 | 11.75%3,498.35万 | 0.81%3,130.52万 | 0.81%3,130.52万 | 1.31%3,105.33万 | 1.31%3,105.33万 | 7.82%3,065.15万 | 7.82%3,065.15万 | 4.62%2,842.72万 | 4.62%2,842.72万 |
| 股东权益总额 | 1.21%-446.04万 | 1.21%-446.04万 | -114.20%-451.49万 | -114.20%-451.49万 | -9.66%3,180.21万 | -9.66%3,180.21万 | -6.94%3,520.32万 | -6.94%3,520.32万 | 9.50%3,782.96万 | 9.50%3,782.96万 |
| 非控制性权益 | -50.23%17.01万 | -50.23%17.01万 | 478.58%34.18万 | 478.58%34.18万 | -118.52%-9.03万 | -118.52%-9.03万 | --48.74万 | --48.74万 | ---- | ---- |
| 总权益 | -2.81%-429.03万 | -2.81%-429.03万 | -113.16%-417.32万 | -113.16%-417.32万 | -11.15%3,171.18万 | -11.15%3,171.18万 | -5.65%3,569.05万 | -5.65%3,569.05万 | 9.50%3,782.96万 | 9.50%3,782.96万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |