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 | -13.88%6,840.8萬 | -4.85%7,359.4萬 | -4.85%7,359.4萬 | 5.72%7,942.9萬 | -1.82%7,734.5萬 | -1.82%7,734.5萬 | -4.72%7,513.4萬 | -1.46%7,877.6萬 | -1.46%7,877.6萬 | 0.30%7,886萬 |
| -現金及現金等價物 | -13.88%6,840.8萬 | -4.85%7,359.4萬 | -4.85%7,359.4萬 | 5.72%7,942.9萬 | -1.82%7,734.5萬 | -1.82%7,734.5萬 | -4.72%7,513.4萬 | -1.46%7,877.6萬 | -1.46%7,877.6萬 | 0.30%7,886萬 |
| -其中:現金 | ---- | -4.85%7,354.4萬 | -4.85%7,354.4萬 | ---- | -1.82%7,729.5萬 | -1.82%7,729.5萬 | ---- | -1.46%7,872.6萬 | -1.46%7,872.6萬 | ---- |
| -其中:現金等價物 | ---- | 0.00%5萬 | 0.00%5萬 | ---- | 0.00%5萬 | 0.00%5萬 | ---- | 0.00%5萬 | 0.00%5萬 | ---- |
| 應收款項 | -50.16%31.9萬 | -32.90%20.6萬 | -32.90%20.6萬 | -22.33%64萬 | 3.72%30.7萬 | 3.72%30.7萬 | 10.31%82.4萬 | 38.32%29.6萬 | 38.32%29.6萬 | -41.59%74.7萬 |
| -其他應收款 | -50.16%31.9萬 | -32.90%20.6萬 | -32.90%20.6萬 | -22.33%64萬 | 3.72%30.7萬 | 3.72%30.7萬 | 10.31%82.4萬 | 38.32%29.6萬 | 38.32%29.6萬 | -41.59%74.7萬 |
| 稅項資產 | ---- | -36.61%11.6萬 | -36.61%11.6萬 | ---- | -68.66%18.3萬 | -68.66%18.3萬 | ---- | -23.46%58.4萬 | -23.46%58.4萬 | ---- |
| 流動資產合計 | -14.17%6,872.7萬 | -5.04%7,391.6萬 | -5.04%7,391.6萬 | 5.41%8,006.9萬 | -2.29%7,783.5萬 | -2.29%7,783.5萬 | -4.58%7,595.8萬 | -1.56%7,965.6萬 | -1.56%7,965.6萬 | -0.37%7,960.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.74%1,025.9萬 | 10.92%1,047.5萬 | 10.92%1,047.5萬 | 3.98%979.5萬 | -1.56%944.4萬 | -1.56%944.4萬 | 2.37%942萬 | 8.14%959.4萬 | 8.14%959.4萬 | --920.2萬 |
| -物業、廠房及設備 | 4.74%1,025.9萬 | 10.92%1,047.5萬 | 10.92%1,047.5萬 | 3.98%979.5萬 | -1.56%944.4萬 | -1.56%944.4萬 | 2.37%942萬 | -33.15%959.4萬 | -33.15%959.4萬 | --920.2萬 |
| -累計折舊 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 投資總額 | 9.17%13.1萬 | 27.62%13.4萬 | 27.62%13.4萬 | 13.21%12萬 | -1.87%10.5萬 | -1.87%10.5萬 | 16.48%10.6萬 | 10.31%10.7萬 | 10.31%10.7萬 | -45.51%9.1萬 |
| -金融資產投資 | 9.17%13.1萬 | 27.62%13.4萬 | 27.62%13.4萬 | 13.21%12萬 | -1.87%10.5萬 | -1.87%10.5萬 | 16.48%10.6萬 | 10.31%10.7萬 | 10.31%10.7萬 | -45.51%9.1萬 |
| -其中:可供出售證券 | 9.17%13.1萬 | ---- | ---- | 13.21%12萬 | ---- | ---- | 16.48%10.6萬 | ---- | ---- | -45.51%9.1萬 |
| -其中:持有至到期投資 | ---- | 27.62%13.4萬 | 27.62%13.4萬 | ---- | -1.87%10.5萬 | -1.87%10.5萬 | ---- | 10.31%10.7萬 | 10.31%10.7萬 | ---- |
| 非流動資產合計 | 4.79%1,039萬 | 11.10%1,060.9萬 | 11.10%1,060.9萬 | 4.08%991.5萬 | -1.57%954.9萬 | -1.57%954.9萬 | 2.51%952.6萬 | 8.16%970.1萬 | 8.16%970.1萬 | 5,464.67%929.3萬 |
| 總資產 | -12.08%7,911.7萬 | -3.27%8,452.5萬 | -3.27%8,452.5萬 | 5.26%8,998.4萬 | -2.21%8,738.4萬 | -2.21%8,738.4萬 | -3.84%8,548.4萬 | -0.59%8,935.7萬 | -0.59%8,935.7萬 | 11.03%8,890萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -62.93%24.8萬 | -62.93%24.8萬 | -96.72%3.3萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -62.93%24.8萬 | -62.93%24.8萬 | -92.86%3.3萬 |
| 應付款項 | 80.35%193.7萬 | -6.52%179.1萬 | -6.52%179.1萬 | 34.42%107.4萬 | 56.92%191.6萬 | 56.92%191.6萬 | 3.23%79.9萬 | 21.49%122.1萬 | 21.49%122.1萬 | -50.79%77.4萬 |
| -應付帳款 | 80.35%193.7萬 | -6.52%179.1萬 | -6.52%179.1萬 | 34.42%107.4萬 | 56.92%191.6萬 | 56.92%191.6萬 | 3.23%79.9萬 | 21.49%122.1萬 | 21.49%122.1萬 | -50.79%77.4萬 |
| 現行撥備 | ---- | 10.64%62.4萬 | 10.64%62.4萬 | ---- | -1.40%56.4萬 | -1.40%56.4萬 | ---- | -1.72%57.2萬 | -1.72%57.2萬 | ---- |
| 其他流動負債 | 4.80%61.1萬 | ---- | ---- | 3.37%58.3萬 | ---- | ---- | 2.92%56.4萬 | ---- | ---- | --54.8萬 |
| 流動負債合計 | 53.77%254.8萬 | -2.62%241.5萬 | -2.62%241.5萬 | 21.57%165.7萬 | 21.51%248萬 | 21.51%248萬 | 0.59%136.3萬 | -9.53%204.1萬 | -9.53%204.1萬 | -47.48%135.5萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -71.75%51.3萬 | --74.2萬 | --74.2萬 | --181.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -71.75%51.3萬 | --74.2萬 | --74.2萬 | --181.6萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -11.86%306.1萬 | 27.30%315.7萬 | 27.30%315.7萬 | 154.81%347.3萬 | 21.51%248萬 | 21.51%248萬 | 0.59%136.3萬 | -9.53%204.1萬 | -9.53%204.1萬 | -47.48%135.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%2.07億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -21.70%2.06億 |
| -普通股 | 0.18%2.07億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -21.70%2.06億 |
| 留存收益 | -8.09%-1.3億 | -4.49%-1.26億 | -4.49%-1.26億 | 0.84%-1.2億 | -2.59%-1.21億 | -2.59%-1.21億 | -3.21%-1.21億 | -1.06%-1.18億 | -1.06%-1.18億 | 36.40%-1.17億 |
| 其他儲備 | 30.53%-109.7萬 | 53.06%-89.6萬 | 53.06%-89.6萬 | 23.42%-157.9萬 | -1.49%-190.9萬 | -1.49%-190.9萬 | 3.69%-206.2萬 | 25.59%-188.1萬 | 25.59%-188.1萬 | -6.89%-214.1萬 |
| 其他股本權益 | -92.26%13.4萬 | 68.74%217萬 | 68.74%217萬 | 104.73%173.2萬 | 109.79%128.6萬 | 109.79%128.6萬 | 46.37%84.6萬 | 79.77%61.3萬 | 79.77%61.3萬 | 74.10%57.8萬 |
| 股東權益 | -12.09%7,605.6萬 | -4.16%8,136.8萬 | -4.16%8,136.8萬 | 2.84%8,651.1萬 | -2.76%8,490.4萬 | -2.76%8,490.4萬 | -3.91%8,412.1萬 | -0.36%8,731.6萬 | -0.36%8,731.6萬 | 12.98%8,754.5萬 |
| 總權益 | -12.09%7,605.6萬 | -4.16%8,136.8萬 | -4.16%8,136.8萬 | 2.84%8,651.1萬 | -2.76%8,490.4萬 | -2.76%8,490.4萬 | -3.91%8,412.1萬 | -0.36%8,731.6萬 | -0.36%8,731.6萬 | 12.98%8,754.5萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |