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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.19%1.02億 | -46.19%1.02億 | 820.98%1.9億 | 820.98%1.9億 | 22.33%2,058.87萬 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 530.52%5,034.44萬 |
| -現金和現金等價物 | -46.19%1.02億 | -46.19%1.02億 | 820.98%1.9億 | 820.98%1.9億 | 22.33%2,058.87萬 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 530.52%5,034.44萬 |
| 應收款項 | 75.47%1,401.11萬 | 75.47%1,401.11萬 | 404.69%798.48萬 | 404.69%798.48萬 | -49.84%158.21萬 | -49.84%158.21萬 | 485.26%315.39萬 | 485.26%315.39萬 | 220.42%53.89萬 | 220.42%53.89萬 |
| -其他應收款 | 75.47%1,401.11萬 | 75.47%1,401.11萬 | 404.69%798.48萬 | 404.69%798.48萬 | -49.84%158.21萬 | -49.84%158.21萬 | 485.26%315.39萬 | 485.26%315.39萬 | 220.42%53.89萬 | 220.42%53.89萬 |
| 存貨 | 60.43%433.56萬 | 60.43%433.56萬 | 143.55%270.26萬 | 143.55%270.26萬 | 10,047.56%110.96萬 | 10,047.56%110.96萬 | --1.09萬 | --1.09萬 | ---- | ---- |
| 預付費用 | 1,140.10%1,391.42萬 | 1,140.10%1,391.42萬 | 171.84%112.2萬 | 171.84%112.2萬 | 70.59%41.28萬 | 70.59%41.28萬 | 98.12%24.2萬 | 98.12%24.2萬 | 40.18%12.21萬 | 40.18%12.21萬 |
| 流動資產合計 | -33.33%1.34億 | -33.33%1.34億 | 750.15%2.01億 | 750.15%2.01億 | 17.07%2,369.33萬 | 17.07%2,369.33萬 | -60.32%2,023.79萬 | -60.32%2,023.79萬 | 519.01%5,100.54萬 | 519.01%5,100.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 111.11%1.26億 | 111.11%1.26億 | 57.13%5,945.07萬 | 57.13%5,945.07萬 | 10.89%3,783.52萬 | 10.89%3,783.52萬 | 4,593.91%3,411.84萬 | 4,593.91%3,411.84萬 | -71.61%72.69萬 | -71.61%72.69萬 |
| -固定資產 | 110.42%1.31億 | 110.42%1.31億 | 30.09%6,233.61萬 | 30.09%6,233.61萬 | 39.62%4,791.84萬 | 39.62%4,791.84萬 | 4,592.54%3,431.97萬 | 4,592.54%3,431.97萬 | -71.43%73.14萬 | -71.43%73.14萬 |
| -累計折舊 | -96.29%-566.39萬 | -96.29%-566.39萬 | 71.38%-288.55萬 | 71.38%-288.55萬 | -4,909.44%-1,008.32萬 | -4,909.44%-1,008.32萬 | -4,371.98%-20.13萬 | -4,371.98%-20.13萬 | ---4,501 | ---4,501 |
| 投資和預付款 | 80.75%880.42萬 | 80.75%880.42萬 | -12.76%487.1萬 | -12.76%487.1萬 | 0.88%558.32萬 | 0.88%558.32萬 | 2,223.42%553.43萬 | 2,223.42%553.43萬 | 6.38%23.82萬 | 6.38%23.82萬 |
| -金融資產投資 | ---- | ---- | --224.05萬 | --224.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | --224.05萬 | --224.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 234.70%880.42萬 | 234.70%880.42萬 | -52.89%263.05萬 | -52.89%263.05萬 | 0.88%558.32萬 | 0.88%558.32萬 | 2,223.42%553.43萬 | 2,223.42%553.43萬 | 6.38%23.82萬 | 6.38%23.82萬 |
| 長期應收款 | --1,125萬 | --1,125萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.16%351.66萬 | -7.16%351.66萬 | --378.8萬 | --378.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -7.16%351.66萬 | -7.16%351.66萬 | --378.8萬 | --378.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 118.87%1.49億 | 118.87%1.49億 | 56.87%6,810.96萬 | 56.87%6,810.96萬 | 9.50%4,341.84萬 | 9.50%4,341.84萬 | 4,008.82%3,965.27萬 | 4,008.82%3,965.27萬 | -65.34%96.51萬 | -65.34%96.51萬 |
| 總資產 | 5.13%2.83億 | 5.13%2.83億 | 301.63%2.7億 | 301.63%2.7億 | 12.06%6,711.17萬 | 12.06%6,711.17萬 | 15.24%5,989.06萬 | 15.24%5,989.06萬 | 371.44%5,197.04萬 | 371.44%5,197.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 795.48%408.35萬 | 795.48%408.35萬 | 120.90%45.6萬 | 120.90%45.6萬 | -3.34%20.64萬 | -3.34%20.64萬 | 293.73%21.36萬 | 293.73%21.36萬 | --5.42萬 | --5.42萬 |
| -短期借款 | 1,515.26%353.35萬 | 1,515.26%353.35萬 | --21.88萬 | --21.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 131.81%55萬 | 131.81%55萬 | 14.93%23.72萬 | 14.93%23.72萬 | -3.34%20.64萬 | -3.34%20.64萬 | 293.73%21.36萬 | 293.73%21.36萬 | --5.42萬 | --5.42萬 |
| 應付款項 | 155.88%2,037.94萬 | 155.88%2,037.94萬 | 47.69%796.44萬 | 47.69%796.44萬 | -24.63%539.26萬 | -24.63%539.26萬 | 338.84%715.53萬 | 338.84%715.53萬 | 178.21%163.05萬 | 178.21%163.05萬 |
| -應付帳款 | 31.50%425.52萬 | 31.50%425.52萬 | -5.33%323.58萬 | -5.33%323.58萬 | -31.23%341.8萬 | -31.23%341.8萬 | 258.25%497萬 | 258.25%497萬 | 299.37%138.73萬 | 299.37%138.73萬 |
| -其他應付款 | 241.00%1,612.42萬 | 241.00%1,612.42萬 | 139.48%472.85萬 | 139.48%472.85萬 | -9.65%197.45萬 | -9.65%197.45萬 | 798.53%218.53萬 | 798.53%218.53萬 | 1.89%24.32萬 | 1.89%24.32萬 |
| 遞延負債 | ---- | ---- | 10.22%591.3萬 | 10.22%591.3萬 | --536.47萬 | --536.47萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 25,478.49%2,610.28萬 | 25,478.49%2,610.28萬 | --10.21萬 | --10.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 250.29%5,056.57萬 | 250.29%5,056.57萬 | 31.67%1,443.55萬 | 31.67%1,443.55萬 | 48.78%1,096.37萬 | 48.78%1,096.37萬 | 337.39%736.88萬 | 337.39%736.88萬 | 187.46%168.47萬 | 187.46%168.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.73%33.19萬 | -89.73%33.19萬 | 2,342.19%323.3萬 | 2,342.19%323.3萬 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 |
| -長期借款 | ---- | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 42.44%33.19萬 | 42.44%33.19萬 | 76.00%23.3萬 | 76.00%23.3萬 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 |
| 長期撥備 | 1.16%164.68萬 | 1.16%164.68萬 | --162.79萬 | --162.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 1,347.56%1,195.13萬 | 1,347.56%1,195.13萬 | --82.56萬 | --82.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 144.96%1,393萬 | 144.96%1,393萬 | 4,195.57%568.65萬 | 4,195.57%568.65萬 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 |
| 負債總額 | 220.52%6,449.57萬 | 220.52%6,449.57萬 | 81.34%2,012.2萬 | 81.34%2,012.2萬 | 44.24%1,109.61萬 | 44.24%1,109.61萬 | 355.98%769.29萬 | 355.98%769.29萬 | 187.87%168.71萬 | 187.87%168.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.07%3.53億 | 1.07%3.53億 | 173.16%3.49億 | 173.16%3.49億 | 25.60%1.28億 | 25.60%1.28億 | 1.92%1.02億 | 1.92%1.02億 | 107.75%9,979.97萬 | 107.75%9,979.97萬 |
| -普通股股本 | 1.07%3.53億 | 1.07%3.53億 | 173.16%3.49億 | 173.16%3.49億 | 25.60%1.28億 | 25.60%1.28億 | 1.92%1.02億 | 1.92%1.02億 | 107.75%9,979.97萬 | 107.75%9,979.97萬 |
| 留存收益 | -31.11%-1.38億 | -31.11%-1.38億 | -31.16%-1.05億 | -31.16%-1.05億 | -24.31%-8,017.87萬 | -24.31%-8,017.87萬 | -12.88%-6,449.8萬 | -12.88%-6,449.8萬 | -39.83%-5,713.89萬 | -39.83%-5,713.89萬 |
| 不影響留存收益的損益 | 20.34%403.22萬 | 20.34%403.22萬 | -60.29%335.07萬 | -60.29%335.07萬 | -12.57%843.77萬 | -12.57%843.77萬 | 26.61%965.08萬 | 26.61%965.08萬 | 100.20%762.25萬 | 100.20%762.25萬 |
| 股東權益總額 | -11.45%2.19億 | -11.45%2.19億 | 341.26%2.47億 | 341.26%2.47億 | 19.52%5,601.56萬 | 19.52%5,601.56萬 | -6.79%4,686.89萬 | -6.79%4,686.89萬 | 357.88%5,028.34萬 | 357.88%5,028.34萬 |
| 總權益 | -11.45%2.19億 | -11.45%2.19億 | 341.26%2.47億 | 341.26%2.47億 | 19.52%5,601.56萬 | 19.52%5,601.56萬 | -6.79%4,686.89萬 | -6.79%4,686.89萬 | 381.75%5,028.34萬 | 381.75%5,028.34萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |