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 | -79.63%419.53萬 | -28.72%1,174.09萬 | -28.72%1,174.09萬 | 251.30%2,059.38萬 | 46.07%1,647.08萬 | 46.07%1,647.08萬 | -5.50%586.22萬 | 13.32%1,127.63萬 | 13.32%1,127.63萬 | 90.11%620.32萬 |
| -現金及現金等價物 | -79.63%419.53萬 | -28.72%1,174.09萬 | -28.72%1,174.09萬 | 251.30%2,059.38萬 | 46.07%1,647.08萬 | 46.07%1,647.08萬 | -5.50%586.22萬 | 13.32%1,127.63萬 | 13.32%1,127.63萬 | 90.11%620.32萬 |
| 應收款項 | 49.89%20.44萬 | ---- | ---- | -23.48%13.64萬 | --5.65萬 | --5.65萬 | 416.86%17.82萬 | ---- | ---- | 134.86%3.45萬 |
| -應收賬款淨額 | --20.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -23.48%13.64萬 | --5.65萬 | --5.65萬 | 416.86%17.82萬 | ---- | ---- | 134.86%3.45萬 |
| 預付費用 | ---- | 158.39%20.13萬 | 158.39%20.13萬 | ---- | 162.01%7.79萬 | 162.01%7.79萬 | ---- | --2.97萬 | --2.97萬 | ---- |
| 稅項資產 | ---- | 120.71%19.47萬 | 120.71%19.47萬 | ---- | 39.54%8.82萬 | 39.54%8.82萬 | ---- | --6.32萬 | --6.32萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 11.96%261.24萬 | ---- | ---- | --233.33萬 |
| 其他流動資產 | 79.12%29.12萬 | ---- | ---- | 71.32%16.25萬 | ---- | ---- | -49.26%9.49萬 | ---- | ---- | 52.41%18.7萬 |
| 流動資產合計 | -77.55%469.09萬 | -27.30%1,213.68萬 | -27.30%1,213.68萬 | 138.84%2,089.27萬 | 46.83%1,669.35萬 | 46.83%1,669.35萬 | -0.12%874.77萬 | -9.63%1,136.92萬 | -9.63%1,136.92萬 | 157.57%875.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.77%5,384.66萬 | 20.76%5,086.83萬 | 20.76%5,086.83萬 | 35.81%4,495.82萬 | 40.64%4,212.35萬 | 40.64%4,212.35萬 | 29.44%3,310.4萬 | 34.14%2,995.15萬 | 34.14%2,995.15萬 | 15.92%2,557.41萬 |
| -物業、廠房及設備 | 4.94%21.53萬 | 39.35%31.89萬 | 39.35%31.89萬 | -25.83%20.52萬 | 4,336.47%22.88萬 | 4,336.47%22.88萬 | 7,197.92%27.67萬 | 13.19%5,158 | 13.19%5,158 | 51.40%3,791 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---8.62萬 | ---8.62萬 | ---- | --0 | --0 | ---- |
| 長期預付費用 | 38.99%8.12萬 | 41.58%8.13萬 | 41.58%8.13萬 | 9.59%5.84萬 | 13.94%5.74萬 | 13.94%5.74萬 | --5.33萬 | --5.04萬 | --5.04萬 | ---- |
| 投資總額 | --10萬 | --10萬 | --10萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -金融資產投資 | --10萬 | --10萬 | --10萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --10萬 | --10萬 | --10萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 20.02%5,402.78萬 | 21.03%5,104.96萬 | 21.03%5,104.96萬 | 35.77%4,501.67萬 | 40.59%4,218.09萬 | 40.59%4,218.09萬 | 29.65%3,315.73萬 | 34.37%3,000.19萬 | 34.37%3,000.19萬 | 15.92%2,557.41萬 |
| 總資產 | -10.91%5,871.87萬 | 7.32%6,318.64萬 | 7.32%6,318.64萬 | 57.28%6,590.93萬 | 42.31%5,887.44萬 | 42.31%5,887.44萬 | 22.06%4,190.5萬 | 18.51%4,137.11萬 | 18.51%4,137.11萬 | 34.84%3,433.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.69%16.39萬 | -85.02%19.66萬 | -85.02%19.66萬 | 60.28%13.25萬 | --131.3萬 | --131.3萬 | --8.27萬 | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | 23.69%16.39萬 | -85.02%19.66萬 | -85.02%19.66萬 | 60.28%13.25萬 | --131.3萬 | --131.3萬 | --8.27萬 | --0 | --0 | ---- |
| -其中:短期借款 | ---- | --0 | --0 | --0 | --120.2萬 | --120.2萬 | ---- | --0 | --0 | ---- |
| -其中:資本租賃負債 | 23.69%16.39萬 | 77.11%19.66萬 | 77.11%19.66萬 | 60.28%13.25萬 | --11.1萬 | --11.1萬 | --8.27萬 | --0 | --0 | ---- |
| 應付款項 | -20.12%146.38萬 | 40.81%177.04萬 | 40.81%177.04萬 | -48.58%183.25萬 | 664.69%125.72萬 | 664.69%125.72萬 | 548.04%356.41萬 | -37.58%16.44萬 | -37.58%16.44萬 | 55.36%55萬 |
| -應付帳款 | -30.45%127.46萬 | 43.78%168.9萬 | 43.78%168.9萬 | -48.58%183.25萬 | 874.24%117.47萬 | 874.24%117.47萬 | 578.82%356.41萬 | -52.12%12.06萬 | -52.12%12.06萬 | 155.81%52.5萬 |
| -應交稅費 | --18.92萬 | -1.38%8.14萬 | -1.38%8.14萬 | ---- | 94.87%8.25萬 | 94.87%8.25萬 | ---- | 434.47%4.24萬 | 434.47%4.24萬 | -82.08%2.49萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.83%1,474 | -59.83%1,474 | ---- |
| 養老金及其他退休福利計劃 | 10.67%13.43萬 | -21.74%13.06萬 | -21.74%13.06萬 | 13.18%12.13萬 | 37.86%16.68萬 | 37.86%16.68萬 | 127.82%10.72萬 | 709.67%12.1萬 | 709.67%12.1萬 | 7,417.73%4.71萬 |
| 應計及遞延所得 | --54.47萬 | -81.42%16.84萬 | -81.42%16.84萬 | ---- | -29.14%90.63萬 | -29.14%90.63萬 | ---- | 36.33%127.92萬 | 36.33%127.92萬 | 44.71%46.25萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | -10.92%11.2萬 | ---- | ---- | --12.58萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 793.55%5,960 | 793.55%5,960 | 359.82%3,067 | -37.49%667 | -37.49%667 | -64.06%667 |
| 流動負債合計 | 10.56%230.67萬 | -37.91%226.59萬 | -37.91%226.59萬 | -46.08%208.64萬 | 133.15%364.94萬 | 133.15%364.94萬 | 226.25%386.91萬 | 20.92%156.53萬 | 20.92%156.53萬 | 75.42%118.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -78.78%2萬 | -43.85%8.46萬 | -43.85%8.46萬 | -54.42%9.44萬 | --15.07萬 | --15.07萬 | --20.71萬 | --0 | --0 | ---- |
| -長期借款及資本租賃 | -78.78%2萬 | -43.85%8.46萬 | -43.85%8.46萬 | -54.42%9.44萬 | --15.07萬 | --15.07萬 | --20.71萬 | --0 | --0 | ---- |
| -其中:長期資本租賃負債 | -78.78%2萬 | -43.85%8.46萬 | -43.85%8.46萬 | -54.42%9.44萬 | --15.07萬 | --15.07萬 | --20.71萬 | --0 | --0 | ---- |
| 長期養老金及其他退休後福利計劃 | 102.37%1.3萬 | 33.08%7,812 | 33.08%7,812 | 247.37%6,416 | 63.33%5,870 | 63.33%5,870 | --1,847 | --3,594 | --3,594 | ---- |
| 其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -67.25%3.3萬 | -40.96%9.24萬 | -40.96%9.24萬 | -51.75%10.08萬 | 4,256.90%15.66萬 | 4,256.90%15.66萬 | --20.89萬 | --3,594 | --3,594 | --0 |
| 負債總額 | 6.97%233.97萬 | -38.04%235.84萬 | -38.04%235.84萬 | -46.37%218.72萬 | 142.60%380.6萬 | 142.60%380.6萬 | 243.86%407.81萬 | 21.20%156.88萬 | 21.20%156.88萬 | 75.42%118.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.14%1.25億 | 18.21%1.24億 | 18.21%1.24億 | 50.19%1.24億 | 27.74%1.05億 | 27.74%1.05億 | 15.02%8,227.85萬 | 17.99%8,183.23萬 | 17.99%8,183.23萬 | 23.11%7,153.33萬 |
| -普通股 | 1.14%1.25億 | 18.21%1.24億 | 18.21%1.24億 | 50.19%1.24億 | 27.74%1.05億 | 27.74%1.05億 | 15.02%8,227.85萬 | 17.99%8,183.23萬 | 17.99%8,183.23萬 | 23.11%7,153.33萬 |
| 留存收益 | -16.24%-7,416.43萬 | -27.08%-6,776.32萬 | -27.08%-6,776.32萬 | -28.34%-6,380.08萬 | -14.10%-5,332.24萬 | -14.10%-5,332.24萬 | -14.16%-4,971.27萬 | -16.13%-4,673.32萬 | -16.13%-4,673.32萬 | -16.96%-4,354.5萬 |
| 其他儲備 | -84.43%59.16萬 | 185.71%54.05萬 | 185.71%54.05萬 | -24.11%379.92萬 | -12.04%-63.06萬 | -12.04%-63.06萬 | 518.54%500.65萬 | -170.36%-56.28萬 | -170.36%-56.28萬 | 50.09%80.94萬 |
| 其他股本權益 | 1,625.56%542.42萬 | 4.11%477.88萬 | 4.11%477.88萬 | 0.00%31.43萬 | -14.06%459.01萬 | -14.06%459.01萬 | -92.38%31.43萬 | 54.32%534.13萬 | 54.32%534.13萬 | 22.34%412.42萬 |
| 股東權益 | -11.03%5,683.59萬 | 10.79%6,112.74萬 | 10.79%6,112.74萬 | 68.62%6,388.34萬 | 38.36%5,517.37萬 | 38.36%5,517.37萬 | 15.08%3,788.66萬 | 19.47%3,987.76萬 | 19.47%3,987.76萬 | 32.83%3,292.19萬 |
| 非控制性權益 | -183.25%-45.69萬 | -184.28%-29.94萬 | -184.28%-29.94萬 | -170.38%-16.13萬 | -39.91%-10.53萬 | -39.91%-10.53萬 | -126.61%-5.97萬 | -131.82%-7.53萬 | -131.82%-7.53萬 | --22.42萬 |
| 總權益 | -11.52%5,637.9萬 | 10.46%6,082.8萬 | 10.46%6,082.8萬 | 68.46%6,372.21萬 | 38.35%5,506.84萬 | 38.35%5,506.84萬 | 14.12%3,782.69萬 | 18.41%3,980.23萬 | 18.41%3,980.23萬 | 33.73%3,314.61萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |