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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -44.70%3,470.3萬 | -44.70%3,470.3萬 | -16.35%5,020.3萬 | -28.94%6,275.9萬 | -28.94%6,275.9萬 | 125.11%6,001.2萬 | -19.10%8,831.4萬 | --8,831.4萬 | -78.54%2,665.9萬 | -10.37%1.09億 |
| -現金及現金等價物 | -46.22%3,324萬 | -46.22%3,324萬 | -16.68%4,905.1萬 | -29.28%6,180.2萬 | -29.28%6,180.2萬 | 132.34%5,887.4萬 | -18.73%8,738.9萬 | --8,738.9萬 | -79.20%2,534萬 | -9.63%1.08億 |
| -短期投資 | 52.87%146.3萬 | 52.87%146.3萬 | 1.23%115.2萬 | 3.46%95.7萬 | 3.46%95.7萬 | -13.72%113.8萬 | -43.43%92.5萬 | --92.5萬 | -45.79%131.9萬 | -41.86%163.5萬 |
| -應收賬款淨額 | 27.25%6,765萬 | 27.25%6,765萬 | 2.18%6,124.7萬 | 17.63%5,316.2萬 | 17.63%5,316.2萬 | 86.73%5,993.9萬 | -20.98%4,519.4萬 | --4,519.4萬 | -46.87%3,209.9萬 | 14.24%5,719萬 |
| -其中:應收賬款 | 26.79%6,857.6萬 | 26.79%6,857.6萬 | 2.26%6,217.3萬 | 17.45%5,408.8萬 | 17.45%5,408.8萬 | 89.03%6,079.7萬 | -19.56%4,605.2萬 | --4,605.2萬 | -46.91%3,216.2萬 | 14.23%5,725.3萬 |
| -其中:壞賬準備 | 0.00%-92.6萬 | 0.00%-92.6萬 | -7.93%-92.6萬 | -7.93%-92.6萬 | -7.93%-92.6萬 | -1,261.90%-85.8萬 | -1,261.90%-85.8萬 | ---85.8萬 | 60.63%-6.3萬 | 0.00%-6.3萬 |
| -其他應收款 | -59.54%2,014.5萬 | -59.54%2,014.5萬 | -11.55%4,388.3萬 | 3.02%4,979.1萬 | 3.02%4,979.1萬 | 44.09%4,961.2萬 | 27.88%4,833萬 | --4,833萬 | 512.45%3,443.2萬 | 771.79%3,779.2萬 |
| 存貨 | 315.25%245萬 | 315.25%245萬 | 12,753.33%192.8萬 | 3,833.33%59萬 | 3,833.33%59萬 | -40.00%1.5萬 | --1.5萬 | --1.5萬 | --2.5萬 | --0 |
| 預付費用 | 384.93%6,740.5萬 | 384.93%6,740.5萬 | -1.08%1,473.4萬 | -43.08%1,390萬 | -43.08%1,390萬 | 26.69%1,489.5萬 | 229.66%2,442.1萬 | --2,442.1萬 | 120.33%1,175.7萬 | 23.51%740.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,169.8萬 | 0.00%9,169.8萬 |
| 流動資產合計 | 6.74%1.92億 | 6.74%1.92億 | -6.76%1.72億 | -12.64%1.8億 | -12.64%1.8億 | -6.20%1.84億 | -31.98%2.06億 | --2.06億 | -31.56%1.97億 | 10.60%3.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.23%7,246.2萬 | -12.23%7,246.2萬 | -2.91%7,737.5萬 | 21.26%8,256.3萬 | 21.26%8,256.3萬 | 24.71%7,969.1萬 | 14.11%6,808.9萬 | --6,808.9萬 | 85.15%6,390.3萬 | 66.97%5,967.2萬 |
| -物業、廠房及設備 | 0.29%1.12億 | 0.29%1.12億 | ---- | 28.31%1.11億 | 28.31%1.11億 | ---- | 21.39%8,664.3萬 | --8,664.3萬 | ---- | 71.81%7,137.3萬 |
| -累計折舊 | -36.44%-3,903.8萬 | -36.44%-3,903.8萬 | ---- | -54.21%-2,861.2萬 | -54.21%-2,861.2萬 | ---- | -58.57%-1,855.4萬 | ---1,855.4萬 | ---- | -101.60%-1,170.1萬 |
| 投資總額 | 2.30%4.69億 | 2.30%4.69億 | 1.89%4.66億 | 2.33%4.59億 | 2.33%4.59億 | 6.35%4.57億 | 7.33%4.48億 | --4.48億 | 8.68%4.3億 | 7.48%4.18億 |
| -長期股權投資 | 2.30%4.69億 | 2.30%4.69億 | 1.89%4.66億 | 2.33%4.59億 | 2.33%4.59億 | 6.35%4.57億 | 7.33%4.48億 | --4.48億 | 8.68%4.3億 | 7.48%4.18億 |
| 商譽及其他無形資產 | -18.97%36.3萬 | -18.97%36.3萬 | -43.18%40.4萬 | -16.26%44.8萬 | -16.26%44.8萬 | --71.1萬 | 414.42%53.5萬 | --53.5萬 | ---- | --10.4萬 |
| 非流動資產合計 | 0.07%5.42億 | 0.07%5.42億 | 1.12%5.44億 | 4.81%5.42億 | 4.81%5.42億 | 8.87%5.38億 | 8.26%5.17億 | --5.17億 | 14.82%4.94億 | 12.52%4.78億 |
| 總資產 | 1.73%7.35億 | 1.73%7.35億 | -0.90%7.16億 | -0.17%7.22億 | -0.17%7.22億 | 4.58%7.22億 | -7.37%7.23億 | --7.23億 | -3.76%6.9億 | 11.76%7.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -39.64%644.8萬 | -39.64%644.8萬 | -0.36%1,005.3萬 | 20.47%1,068.2萬 | 20.47%1,068.2萬 | 596.27%1,008.9萬 | 420.06%886.7萬 | --886.7萬 | 170.34%144.9萬 | 68.64%170.5萬 |
| -其中:短期借款 | --0 | --0 | -18.56%407.2萬 | -26.35%513.2萬 | -26.35%513.2萬 | --500萬 | --696.8萬 | --696.8萬 | ---- | --0 |
| -其中:資本租賃負債 | 16.18%644.8萬 | 16.18%644.8萬 | 17.53%598.1萬 | 192.26%555萬 | 192.26%555萬 | 251.21%508.9萬 | 11.38%189.9萬 | --189.9萬 | 170.34%144.9萬 | 68.64%170.5萬 |
| 應付款項 | 21.73%8,609.5萬 | 21.73%8,609.5萬 | 12.39%6,809.8萬 | -0.89%7,072.4萬 | -0.89%7,072.4萬 | -4.41%6,059.1萬 | 15.86%7,136.2萬 | --7,136.2萬 | 36.83%6,338.8萬 | 108.27%6,159.3萬 |
| -應付帳款 | 30.81%4,493萬 | 30.81%4,493萬 | 14.63%2,793萬 | -7.98%3,434.7萬 | -7.98%3,434.7萬 | -4.74%2,436.6萬 | -16.17%3,732.7萬 | --3,732.7萬 | 83.09%2,557.8萬 | 181.42%4,452.7萬 |
| -應交稅費 | 454.47%533.4萬 | 454.47%533.4萬 | -9.98%81.2萬 | 12.38%96.2萬 | 12.38%96.2萬 | -56.92%90.2萬 | -78.41%85.6萬 | --85.6萬 | -53.45%209.4萬 | -18.49%396.4萬 |
| -其他應付款 | 1.17%3,583.1萬 | 1.17%3,583.1萬 | 11.42%3,935.6萬 | 6.74%3,541.5萬 | 6.74%3,541.5萬 | -1.10%3,532.3萬 | 153.24%3,317.9萬 | --3,317.9萬 | 28.20%3,571.6萬 | 47.41%1,310.2萬 |
| 其他流動負債 | ---- | ---- | -97.05%29.5萬 | -97.05%29.5萬 | -97.05%29.5萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| 流動負債合計 | 13.88%9,554.7萬 | 13.88%9,554.7萬 | -4.15%7,994.7萬 | -11.54%8,390.5萬 | -11.54%8,390.5萬 | 24.55%8,341.2萬 | 34.04%9,485.3萬 | --9,485.3萬 | 38.94%6,696.9萬 | 85.44%7,076.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -17.76%2,825.4萬 | -17.76%2,825.4萬 | -12.86%3,173.3萬 | 24.67%3,435.4萬 | 24.67%3,435.4萬 | 44.03%3,641.7萬 | 4.42%2,755.7萬 | --2,755.7萬 | 2,340.64%2,528.5萬 | 2,389.62%2,639萬 |
| -其中:長期資本租賃負債 | -17.76%2,825.4萬 | -17.76%2,825.4萬 | -12.86%3,173.3萬 | 24.67%3,435.4萬 | 24.67%3,435.4萬 | 44.03%3,641.7萬 | 4.42%2,755.7萬 | --2,755.7萬 | 2,340.64%2,528.5萬 | 2,389.62%2,639萬 |
| 長期撥備 | 0.00%1,262.7萬 | 0.00%1,262.7萬 | 0.40%1,082.7萬 | 17.09%1,262.7萬 | 17.09%1,262.7萬 | 38.45%1,078.4萬 | 38.45%1,078.4萬 | --1,078.4萬 | -24.32%778.9萬 | -28.68%778.9萬 |
| 非流動負債合計 | -12.98%4,088.1萬 | -12.98%4,088.1萬 | -9.83%4,256萬 | 22.53%4,698.1萬 | 22.53%4,698.1萬 | 42.71%4,720.1萬 | 12.18%3,834.1萬 | --3,834.1萬 | 191.97%3,307.4萬 | 185.28%3,417.9萬 |
| 負債總額 | 4.23%1.36億 | 4.23%1.36億 | -6.21%1.23億 | -1.73%1.31億 | -1.73%1.31億 | 30.56%1.31億 | 26.92%1.33億 | --1.33億 | 68.06%1億 | 109.29%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | -24.82%3.51億 | --3.51億 | -24.82%3.51億 | 0.00%4.67億 |
| -普通股 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | -24.82%3.51億 | --3.51億 | -24.82%3.51億 | 0.00%4.67億 |
| 留存收益 | 1.89%2.63億 | 1.89%2.63億 | 0.35%2.6億 | 0.54%2.58億 | 0.54%2.58億 | 0.58%2.59億 | 15.29%2.57億 | --2.57億 | --2.57億 | 12.67%2.23億 |
| 股東權益 | 0.93%5.85億 | 0.93%5.85億 | 0.20%5.81億 | 0.11%5.79億 | 0.11%5.79億 | 0.21%5.8億 | -12.97%5.79億 | --5.79億 | -10.30%5.79億 | 4.54%6.65億 |
| 非控制性權益 | 13.12%1,355.4萬 | 13.12%1,355.4萬 | 4.16%1,213.2萬 | 3.82%1,198.2萬 | 3.82%1,198.2萬 | -1.70%1,164.7萬 | 4.17%1,154.1萬 | --1,154.1萬 | -8.07%1,184.9萬 | -12.07%1,107.9萬 |
| 總權益 | 1.18%5.98億 | 1.18%5.98億 | 0.28%5.93億 | 0.18%5.91億 | 0.18%5.91億 | 0.17%5.91億 | -12.69%5.9億 | --5.9億 | -10.25%5.9億 | 4.22%6.76億 |
| 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 |