Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 82.56%694.55萬 | 82.56%694.55萬 | 335.00%380.45萬 | 335.00%380.45萬 | -22.60%87.46萬 | -22.60%87.46萬 | -67.92%113萬 | -67.92%113萬 | 306.05%352.19萬 | 306.05%352.19萬 |
| -現金和現金等價物 | 82.56%694.55萬 | 82.56%694.55萬 | 335.00%380.45萬 | 335.00%380.45萬 | -22.60%87.46萬 | -22.60%87.46萬 | -67.92%113萬 | -67.92%113萬 | 306.05%352.19萬 | 306.05%352.19萬 |
| 應收款項 | -54.37%7.18萬 | -54.37%7.18萬 | 152.15%15.74萬 | 152.15%15.74萬 | -85.06%6.24萬 | -85.06%6.24萬 | 1,388.47%41.78萬 | 1,388.47%41.78萬 | 14.68%2.81萬 | 14.68%2.81萬 |
| -其他應收款 | -54.37%7.18萬 | -54.37%7.18萬 | 152.15%15.74萬 | 152.15%15.74萬 | -85.06%6.24萬 | -85.06%6.24萬 | 1,388.47%41.78萬 | 1,388.47%41.78萬 | 14.68%2.81萬 | 14.68%2.81萬 |
| 持有待售資產 | --3,228.27萬 | --3,228.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 891.95%3,930萬 | 891.95%3,930萬 | 322.82%396.19萬 | 322.82%396.19萬 | -39.46%93.7萬 | -39.46%93.7萬 | -56.40%154.78萬 | -56.40%154.78萬 | 298.05%355萬 | 298.05%355萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.85%4.26萬 | -99.85%4.26萬 | 27.68%2,890.84萬 | 27.68%2,890.84萬 | -4.06%2,264.17萬 | -4.06%2,264.17萬 | 52.20%2,360.01萬 | 52.20%2,360.01萬 | -61.56%1,550.58萬 | -61.56%1,550.58萬 |
| -固定資產 | -98.71%37.93萬 | -98.71%37.93萬 | 27.33%2,947.4萬 | 27.33%2,947.4萬 | -3.85%2,314.81萬 | -3.85%2,314.81萬 | 52.46%2,407.38萬 | 52.46%2,407.38萬 | -60.99%1,579.05萬 | -60.99%1,579.05萬 |
| -累計折舊 | 40.48%-33.67萬 | 40.48%-33.67萬 | -11.69%-56.56萬 | -11.69%-56.56萬 | -6.89%-50.64萬 | -6.89%-50.64萬 | -66.39%-47.37萬 | -66.39%-47.37萬 | -101.95%-28.47萬 | -101.95%-28.47萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.1萬 | 0.00%1.1萬 |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -99.85%4.26萬 | -99.85%4.26萬 | 27.68%2,890.84萬 | 27.68%2,890.84萬 | -4.06%2,264.17萬 | -4.06%2,264.17萬 | 52.09%2,360.01萬 | 52.09%2,360.01萬 | -61.54%1,551.68萬 | -61.54%1,551.68萬 |
| 總資產 | 19.69%3,934.27萬 | 19.69%3,934.27萬 | 39.41%3,287.02萬 | 39.41%3,287.02萬 | -6.24%2,357.87萬 | -6.24%2,357.87萬 | 31.89%2,514.79萬 | 31.89%2,514.79萬 | -53.77%1,906.67萬 | -53.77%1,906.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%2.77萬 | 0.00%2.77萬 | -98.68%2.77萬 | -98.68%2.77萬 | --210萬 | --210萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --210萬 | --210萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 0.00%2.77萬 | 0.00%2.77萬 | --2.77萬 | --2.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -50.87%46.35萬 | -50.87%46.35萬 | 4.48%94.36萬 | 4.48%94.36萬 | -46.64%90.31萬 | -46.64%90.31萬 | 180.06%169.25萬 | 180.06%169.25萬 | 172.40%60.43萬 | 172.40%60.43萬 |
| -應付帳款 | -50.87%46.35萬 | -50.87%46.35萬 | 4.48%94.36萬 | 4.48%94.36萬 | -46.64%90.31萬 | -46.64%90.31萬 | 180.06%169.25萬 | 180.06%169.25萬 | 172.40%60.43萬 | 172.40%60.43萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --98.59萬 | --98.59萬 | ---- | ---- |
| 其他流動負債 | --754.15萬 | --754.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 727.03%803.27萬 | 727.03%803.27萬 | -67.66%97.13萬 | -67.66%97.13萬 | 12.12%300.31萬 | 12.12%300.31萬 | 343.20%267.84萬 | 343.20%267.84萬 | -32.62%60.43萬 | -32.62%60.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.87%2.3萬 | -69.87%2.3萬 | --7.63萬 | --7.63萬 | ---- | ---- | --210萬 | --210萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --210萬 | --210萬 | ---- | ---- |
| -長期租賃負債 | -69.87%2.3萬 | -69.87%2.3萬 | --7.63萬 | --7.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -69.87%2.3萬 | -69.87%2.3萬 | --7.63萬 | --7.63萬 | --0 | --0 | --210萬 | --210萬 | --0 | --0 |
| 負債總額 | 668.97%805.57萬 | 668.97%805.57萬 | -65.12%104.76萬 | -65.12%104.76萬 | -37.15%300.31萬 | -37.15%300.31萬 | 690.69%477.84萬 | 690.69%477.84萬 | -32.62%60.43萬 | -32.62%60.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.26%9,509.7萬 | 2.26%9,509.7萬 | 15.73%9,299.43萬 | 15.73%9,299.43萬 | 4.84%8,035.2萬 | 4.84%8,035.2萬 | 6.30%7,664.22萬 | 6.30%7,664.22萬 | 14.69%7,210.15萬 | 14.69%7,210.15萬 |
| -普通股股本 | 2.26%9,509.7萬 | 2.26%9,509.7萬 | 15.73%9,299.43萬 | 15.73%9,299.43萬 | 4.84%8,035.2萬 | 4.84%8,035.2萬 | 6.30%7,664.22萬 | 6.30%7,664.22萬 | 14.69%7,210.15萬 | 14.69%7,210.15萬 |
| 留存收益 | -3.55%-6,403.97萬 | -3.55%-6,403.97萬 | -5.23%-6,184.24萬 | -5.23%-6,184.24萬 | -7.52%-5,877萬 | -7.52%-5,877萬 | -7.47%-5,465.98萬 | -7.47%-5,465.98萬 | -59.43%-5,085.83萬 | -59.43%-5,085.83萬 |
| 不影響留存收益的損益 | 1.45%1,377.94萬 | 1.45%1,377.94萬 | 10.80%1,358.29萬 | 10.80%1,358.29萬 | -0.63%1,225.9萬 | -0.63%1,225.9萬 | 12.87%1,233.65萬 | 12.87%1,233.65萬 | 19.91%1,092.95萬 | 19.91%1,092.95萬 |
| 股東權益總額 | 0.23%4,483.67萬 | 0.23%4,483.67萬 | 32.19%4,473.49萬 | 32.19%4,473.49萬 | -1.39%3,384.1萬 | -1.39%3,384.1萬 | 6.67%3,431.89萬 | 6.67%3,431.89萬 | -19.74%3,217.27萬 | -19.74%3,217.27萬 |
| 非控制性權益 | -4.94%-1,354.97萬 | -4.94%-1,354.97萬 | 2.66%-1,291.22萬 | 2.66%-1,291.22萬 | 4.90%-1,326.54萬 | 4.90%-1,326.54萬 | -1.74%-1,394.94萬 | -1.74%-1,394.94萬 | -5,394.83%-1,371.03萬 | -5,394.83%-1,371.03萬 |
| 總權益 | -1.68%3,128.69萬 | -1.68%3,128.69萬 | 54.66%3,182.26萬 | 54.66%3,182.26萬 | 1.01%2,057.56萬 | 1.01%2,057.56萬 | 10.33%2,036.95萬 | 10.33%2,036.95萬 | -54.24%1,846.24萬 | -54.24%1,846.24萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |