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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.38%5.98億 | -24.38%5.98億 | 96.17%7.91億 | 96.17%7.91億 | 363.04%4.03億 | 363.04%4.03億 | -74.19%8,711.6萬 | -74.19%8,711.6萬 | -34.65%3.37億 | -34.65%3.37億 |
| -現金和現金等價物 | -82.38%5,837.4萬 | -82.38%5,837.4萬 | -17.86%3.31億 | -17.86%3.31億 | 363.04%4.03億 | 363.04%4.03億 | -67.98%8,711.6萬 | -67.98%8,711.6萬 | -30.79%2.72億 | -30.79%2.72億 |
| -短期投資 | 17.39%5.4億 | 17.39%5.4億 | --4.6億 | --4.6億 | ---- | ---- | ---- | ---- | -46.97%6,540萬 | -46.97%6,540萬 |
| 應收款項 | -31.41%623.9萬 | -31.41%623.9萬 | 58.74%909.6萬 | 58.74%909.6萬 | 22.49%573萬 | 22.49%573萬 | -92.77%467.8萬 | -92.77%467.8萬 | 423.63%6,470.5萬 | 423.63%6,470.5萬 |
| -應收賬款 | 21.60%353.6萬 | 21.60%353.6萬 | -31.24%290.8萬 | -31.24%290.8萬 | -9.60%422.9萬 | -9.60%422.9萬 | -85.98%467.8萬 | -85.98%467.8萬 | 328.54%3,337.5萬 | 328.54%3,337.5萬 |
| -其他應收款 | -56.32%270.3萬 | -56.32%270.3萬 | 312.26%618.8萬 | 312.26%618.8萬 | --150.1萬 | --150.1萬 | ---- | ---- | 585.71%3,133萬 | 585.71%3,133萬 |
| 存貨 | 8.02%783.6萬 | 8.02%783.6萬 | -0.83%725.4萬 | -0.83%725.4萬 | -54.62%731.5萬 | -54.62%731.5萬 | -56.08%1,611.8萬 | -56.08%1,611.8萬 | -73.53%3,670.2萬 | -73.53%3,670.2萬 |
| 預付費用 | -59.90%77.2萬 | -59.90%77.2萬 | 145.22%192.5萬 | 145.22%192.5萬 | -73.15%78.5萬 | -73.15%78.5萬 | 252.71%292.4萬 | 252.71%292.4萬 | -59.16%82.9萬 | -59.16%82.9萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.22%345.1萬 | -72.22%345.1萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -73.15%78.5萬 | -73.15%78.5萬 | 252.71%292.4萬 | 252.71%292.4萬 | -59.16%82.9萬 | -59.16%82.9萬 |
| 流動資產合計 | -24.26%6.13億 | -24.26%6.13億 | 93.69%8.1億 | 93.69%8.1億 | 267.44%4.18億 | 267.44%4.18億 | -74.38%1.14億 | -74.38%1.14億 | -35.08%4.44億 | -35.08%4.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -80.11%7.3萬 | -80.11%7.3萬 | -99.60%36.7萬 | -99.60%36.7萬 | 12,524.66%9,117.4萬 | 12,524.66%9,117.4萬 | 100.07%72.22萬 | 100.07%72.22萬 | -0.33%-10.9億 | -0.33%-10.9億 |
| -固定資產 | -68.66%36.7萬 | -68.66%36.7萬 | -98.72%117.1萬 | -98.72%117.1萬 | -88.03%9,168.6萬 | -88.03%9,168.6萬 | -21.00%7.66億 | -21.00%7.66億 | -0.18%9.7億 | -0.18%9.7億 |
| -累計折舊 | 63.43%-29.4萬 | 63.43%-29.4萬 | -57.03%-80.4萬 | -57.03%-80.4萬 | 99.93%-51.2萬 | 99.93%-51.2萬 | 62.83%-7.66億 | 62.83%-7.66億 | -0.09%-20.6億 | -0.09%-20.6億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.86%8,985.6萬 | -80.86%8,985.6萬 | 14.52%4.69億 | 14.52%4.69億 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -80.86%8,985.6萬 | -80.86%8,985.6萬 | 14.52%4.69億 | 14.52%4.69億 |
| 長期應收款 | 4.77%5.61億 | 4.77%5.61億 | 5.13%5.35億 | 5.13%5.35億 | 4.69%5.09億 | 4.69%5.09億 | --4.86億 | --4.86億 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.65%8,985.6萬 | -14.65%8,985.6萬 |
| 非流動資產合計 | 4.71%5.61億 | 4.71%5.61億 | -10.78%5.35億 | -10.78%5.35億 | 4.06%6億 | 4.06%6億 | 208.77%5.77億 | 208.77%5.77億 | 7.01%-5.3億 | 7.01%-5.3億 |
| 總資產 | -12.73%11.74億 | -12.73%11.74億 | 32.11%13.45億 | 32.11%13.45億 | 47.45%10.18億 | 47.45%10.18億 | 900.67%6.91億 | 900.67%6.91億 | -175.84%-8,624.3萬 | -175.84%-8,624.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.59%7.8萬 | -74.59%7.8萬 | 4.07%30.7萬 | 4.07%30.7萬 | -97.65%29.5萬 | -97.65%29.5萬 | 13,380.65%1,253.7萬 | 13,380.65%1,253.7萬 | -94.13%9.3萬 | -94.13%9.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,225.3萬 | --1,225.3萬 | ---- | ---- |
| -短期資本租賃負債 | -74.59%7.8萬 | -74.59%7.8萬 | 4.07%30.7萬 | 4.07%30.7萬 | 3.87%29.5萬 | 3.87%29.5萬 | 205.38%28.4萬 | 205.38%28.4萬 | -94.13%9.3萬 | -94.13%9.3萬 |
| 應付款項 | 8.88%2,904萬 | 8.88%2,904萬 | -1.80%2,667.2萬 | -1.80%2,667.2萬 | -25.76%2,716.1萬 | -25.76%2,716.1萬 | -6.85%3,658.4萬 | -6.85%3,658.4萬 | -11.61%3,927.5萬 | -11.61%3,927.5萬 |
| -應付帳款 | 10.29%2,780.4萬 | 10.29%2,780.4萬 | -2.66%2,521.1萬 | -2.66%2,521.1萬 | -23.15%2,589.9萬 | -23.15%2,589.9萬 | -8.43%3,369.9萬 | -8.43%3,369.9萬 | -6.33%3,680.3萬 | -6.33%3,680.3萬 |
| -其他應付款 | -15.40%123.6萬 | -15.40%123.6萬 | 15.77%146.1萬 | 15.77%146.1萬 | -56.26%126.2萬 | -56.26%126.2萬 | 16.71%288.5萬 | 16.71%288.5萬 | -51.96%247.2萬 | -51.96%247.2萬 |
| 現行撥備 | 19.17%3.08億 | 19.17%3.08億 | -14.03%2.58億 | -14.03%2.58億 | 11.81%3億 | 11.81%3億 | 20.50%2.69億 | 20.50%2.69億 | 36.81%2.23億 | 36.81%2.23億 |
| 養老金及其他退休福利計劃 | -8.85%835.9萬 | -8.85%835.9萬 | 4.23%917.1萬 | 4.23%917.1萬 | -96.86%879.9萬 | -96.86%879.9萬 | 2,745.06%2.8億 | 2,745.06%2.8億 | -61.39%983.4萬 | -61.39%983.4萬 |
| 流動負債總額 | 17.26%3.45億 | 17.26%3.45億 | -12.55%2.94億 | -12.55%2.94億 | -43.67%3.37億 | -43.67%3.37億 | 119.58%5.97億 | 119.58%5.97億 | 16.07%2.72億 | 16.07%2.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -79.74%7.8萬 | -79.74%7.8萬 | -43.47%38.5萬 | -43.47%38.5萬 | --68.1萬 | --68.1萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -79.74%7.8萬 | -79.74%7.8萬 | -43.47%38.5萬 | -43.47%38.5萬 | --68.1萬 | --68.1萬 | ---- | ---- |
| 長期撥備 | -7.92%19.93億 | -7.92%19.93億 | 2.12%21.65億 | 2.12%21.65億 | 121.55%21.2億 | 121.55%21.2億 | -6.93%9.57億 | -6.93%9.57億 | 85.10%10.28億 | 85.10%10.28億 |
| 員工福利 | 28.82%87.6萬 | 28.82%87.6萬 | -11.92%68萬 | -11.92%68萬 | --77.2萬 | --77.2萬 | ---- | ---- | 1.07%75.3萬 | 1.07%75.3萬 |
| 非流動負債總額 | -7.91%19.94億 | -7.91%19.94億 | 2.10%21.65億 | 2.10%21.65億 | 121.52%21.21億 | 121.52%21.21億 | -6.93%9.57億 | -6.93%9.57億 | 84.92%10.29億 | 84.92%10.29億 |
| 負債總額 | -4.90%23.39億 | -4.90%23.39億 | 0.10%24.6億 | 0.10%24.6億 | 58.04%24.57億 | 58.04%24.57億 | 19.53%15.55億 | 19.53%15.55億 | 64.51%13.01億 | 64.51%13.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%23.01億 | 0.00%23.01億 | 49.19%23.01億 | 49.19%23.01億 | 30.97%15.42億 | 30.97%15.42億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 |
| -普通股股本 | 0.00%23.01億 | 0.00%23.01億 | 49.19%23.01億 | 49.19%23.01億 | 30.97%15.42億 | 30.97%15.42億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 | 0.00%11.78億 |
| 留存收益 | -1.32%-38.54億 | -1.32%-38.54億 | -6.91%-38.03億 | -6.91%-38.03億 | -63.99%-35.57億 | -63.99%-35.57億 | -7.99%-21.69億 | -7.99%-21.69億 | -47.86%-20.09億 | -47.86%-20.09億 |
| 不影響留存收益的損益 | -0.09%3.87億 | -0.09%3.87億 | -50.12%3.88億 | -50.12%3.88億 | 100.35%7.77億 | 100.35%7.77億 | -0.18%3.88億 | -0.18%3.88億 | -3.32%3.89億 | -3.32%3.89億 |
| 股東權益總額 | -4.54%-11.65億 | -4.54%-11.65億 | 9.95%-11.15億 | 9.95%-11.15億 | -105.05%-12.38億 | -105.05%-12.38億 | -36.44%-6.04億 | -36.44%-6.04億 | -300.05%-4.42億 | -300.05%-4.42億 |
| 總權益 | -4.54%-11.65億 | -4.54%-11.65億 | 9.95%-11.15億 | 9.95%-11.15億 | -105.05%-12.38億 | -105.05%-12.38億 | -36.44%-6.04億 | -36.44%-6.04億 | -300.05%-4.42億 | -300.05%-4.42億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |