Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 122.68%275.9萬 | -62.98%1,161萬 | -62.98%1,161萬 | -55.78%123.9萬 | 117.75%3,136.2萬 | 117.75%3,136.2萬 | 102.90%280.2萬 | 314.59%1,440.3萬 | 314.59%1,440.3萬 | -65.24%138.1萬 |
| -現金及現金等價物 | 122.68%275.9萬 | -62.98%1,161萬 | -62.98%1,161萬 | -55.78%123.9萬 | 117.75%3,136.2萬 | 117.75%3,136.2萬 | 102.90%280.2萬 | 314.59%1,440.3萬 | 314.59%1,440.3萬 | -65.24%138.1萬 |
| -應收賬款淨額 | 15.68%1.06億 | 314.94%1.33億 | 314.94%1.33億 | 219.93%9,122.3萬 | -65.02%3,215.6萬 | -65.02%3,215.6萬 | -60.83%2,851.3萬 | -2.60%9,193.4萬 | -2.60%9,193.4萬 | 11,677.35%7,278.4萬 |
| -其中:應收賬款 | 15.68%1.06億 | 314.94%1.33億 | 314.94%1.33億 | 219.93%9,122.3萬 | -65.02%3,215.6萬 | -65.02%3,215.6萬 | -60.83%2,851.3萬 | --9,193.4萬 | --9,193.4萬 | --7,278.4萬 |
| -其中:壞賬準備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應收款 | 7.50%8,601.4萬 | 570.58%7,021.6萬 | 570.58%7,021.6萬 | 216.06%8,001.6萬 | -58.11%1,047.1萬 | -58.11%1,047.1萬 | 25.94%2,531.7萬 | 18,417.78%2,499.9萬 | 18,417.78%2,499.9萬 | -76.08%2,010.2萬 |
| 存貨 | 1.22%9,798.2萬 | -65.69%3,606.4萬 | -65.69%3,606.4萬 | -23.15%9,680.3萬 | 168.89%1.05億 | 168.89%1.05億 | 60.92%1.26億 | 39.01%3,909.4萬 | 39.01%3,909.4萬 | 15.04%7,828.2萬 |
| 預付費用 | 330.69%238.6萬 | -91.37%19.1萬 | -91.37%19.1萬 | -61.23%55.4萬 | 14.78%221.3萬 | 14.78%221.3萬 | 41.07%142.9萬 | 11.90%192.8萬 | 11.90%192.8萬 | -15.58%101.3萬 |
| 流動資產合計 | 8.70%2.95億 | 38.72%2.52億 | 38.72%2.52億 | 47.32%2.71億 | 5.21%1.81億 | 5.21%1.81億 | 5.98%1.84億 | 34.82%1.72億 | 34.82%1.72億 | 9.40%1.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.50%4,288.5萬 | -4.46%4,380.2萬 | -4.46%4,380.2萬 | -1.12%4,586.6萬 | -4.86%4,584.8萬 | -4.86%4,584.8萬 | -8.17%4,638.7萬 | -7.32%4,819.1萬 | -7.32%4,819.1萬 | -6.61%5,051.2萬 |
| -物業、廠房及設備 | -6.50%4,288.5萬 | 1.07%1.75億 | 1.07%1.75億 | -1.12%4,586.6萬 | 0.92%1.73億 | 0.92%1.73億 | -8.17%4,638.7萬 | 0.32%1.72億 | 0.32%1.72億 | -6.61%5,051.2萬 |
| -累計折舊 | ---- | -3.06%-1.31億 | -3.06%-1.31億 | ---- | -3.18%-1.27億 | -3.18%-1.27億 | ---- | -3.66%-1.23億 | -3.66%-1.23億 | ---- |
| 投資總額 | 18.06%1,674.8萬 | 26.93%1,443.3萬 | 26.93%1,443.3萬 | 16.56%1,418.6萬 | -7.81%1,137.1萬 | -7.81%1,137.1萬 | -2.30%1,217.1萬 | -11.49%1,233.4萬 | -11.49%1,233.4萬 | 11.31%1,245.7萬 |
| -長期股權投資 | 18.06%1,674.8萬 | 26.93%1,443.3萬 | 26.93%1,443.3萬 | 16.56%1,418.6萬 | -7.81%1,137.1萬 | -7.81%1,137.1萬 | -2.30%1,217.1萬 | -11.49%1,233.4萬 | -11.49%1,233.4萬 | 11.31%1,245.7萬 |
| 非流動資產合計 | -0.70%5,963.3萬 | 1.78%5,823.5萬 | 1.78%5,823.5萬 | 2.55%6,005.2萬 | -5.46%5,721.9萬 | -5.46%5,721.9萬 | -7.01%5,855.8萬 | -8.20%6,052.5萬 | -8.20%6,052.5萬 | -3.54%6,296.9萬 |
| 總資產 | 7.00%3.54億 | 29.86%3.1億 | 29.86%3.1億 | 36.52%3.31億 | 2.44%2.39億 | 2.44%2.39億 | 2.52%2.43億 | 20.18%2.33億 | 20.18%2.33億 | 5.63%2.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -3.39%1.05億 | 102.12%7,894.1萬 | 102.12%7,894.1萬 | 145.78%1.09億 | 13.58%3,905.6萬 | 13.58%3,905.6萬 | -10.16%4,429.7萬 | 247.64%3,438.5萬 | 247.64%3,438.5萬 | -0.10%4,930.5萬 |
| -其中:短期借款 | -3.40%1.05億 | 102.12%7,894.1萬 | 102.12%7,894.1萬 | 145.78%1.09億 | 13.58%3,905.6萬 | 13.58%3,905.6萬 | -10.16%4,429.7萬 | 247.64%3,438.5萬 | 247.64%3,438.5萬 | -0.10%4,930.5萬 |
| -其中:資本租賃負債 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 7.89%6,593.1萬 | 4.54%6,089.5萬 | 4.54%6,089.5萬 | 7.73%6,110.8萬 | 3.82%5,825.1萬 | 3.82%5,825.1萬 | 1.45%5,672.4萬 | 8.81%5,610.7萬 | 8.81%5,610.7萬 | -4.34%5,591.5萬 |
| -應付帳款 | 37.95%357.3萬 | -65.17%37.2萬 | -65.17%37.2萬 | 83.95%259萬 | -53.46%106.8萬 | -53.46%106.8萬 | -76.19%140.8萬 | 35.96%229.5萬 | 35.96%229.5萬 | 12.14%591.4萬 |
| -應交稅費 | 128.12%78.7萬 | -20.78%66.7萬 | -20.78%66.7萬 | -27.37%34.5萬 | 114.25%84.2萬 | 114.25%84.2萬 | --47.5萬 | -76.52%39.3萬 | -76.52%39.3萬 | ---- |
| -其他應付款 | 5.84%6,157.1萬 | 6.24%5,985.6萬 | 6.24%5,985.6萬 | 6.08%5,817.3萬 | 5.47%5,634.1萬 | 5.47%5,634.1萬 | 9.68%5,484.1萬 | 10.82%5,341.9萬 | 10.82%5,341.9萬 | -5.97%5,000.1萬 |
| 流動負債合計 | 0.92%1.74億 | 41.03%1.43億 | 41.03%1.43億 | 64.39%1.72億 | 3.46%1.01億 | 3.46%1.01億 | -1.15%1.05億 | 51.18%9,791.1萬 | 51.18%9,791.1萬 | -2.13%1.06億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --14.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | --14.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 69.54%33.4萬 | -3.00%19.4萬 | -3.00%19.4萬 | -2.96%19.7萬 | -2.91%20萬 | -2.91%20萬 | -3.33%20.3萬 | -2.83%20.6萬 | -2.83%20.6萬 | 0.48%21萬 |
| 負債總額 | 1.00%1.74億 | 40.95%1.43億 | 40.95%1.43億 | 64.26%1.72億 | 3.45%1.02億 | 3.45%1.02億 | -1.15%1.05億 | 51.01%9,811.7萬 | 51.01%9,811.7萬 | -2.13%1.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| -普通股 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 資本公積 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 |
| 留存收益 | 17.04%-1.04億 | 20.09%-1.18億 | 20.09%-1.18億 | 14.39%-1.26億 | 1.53%-1.48億 | 1.53%-1.48億 | 4.62%-1.47億 | 2.34%-1.5億 | 2.34%-1.5億 | 7.56%-1.54億 |
| 股東權益 | 13.51%1.8億 | 21.65%1.67億 | 21.65%1.67億 | 15.37%1.59億 | 1.70%1.37億 | 1.70%1.37億 | 5.51%1.38億 | 4.63%1.35億 | 4.63%1.35億 | 12.91%1.3億 |
| 總權益 | 13.51%1.8億 | 21.65%1.67億 | 21.65%1.67億 | 15.37%1.59億 | 1.70%1.37億 | 1.70%1.37億 | 5.51%1.38億 | 4.63%1.35億 | 4.63%1.35億 | 12.91%1.3億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |