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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 88.33%7.6億 | 88.33%7.6億 | 773.97%4.03億 | 773.97%4.03億 | -91.94%4,614.6萬 | -91.94%4,614.6萬 | 257.63%5.72億 | 257.63%5.72億 | -57.04%1.6億 | -57.04%1.6億 |
| -現金和現金等價物 | 88.33%7.6億 | 88.33%7.6億 | 773.97%4.03億 | 773.97%4.03億 | -91.94%4,614.6萬 | -91.94%4,614.6萬 | 257.63%5.72億 | 257.63%5.72億 | -57.04%1.6億 | -57.04%1.6億 |
| 應收款項 | -14.07%2.1億 | -14.07%2.1億 | 126.28%2.45億 | 126.28%2.45億 | -22.94%1.08億 | -22.94%1.08億 | 33.78%1.4億 | 33.78%1.4億 | -25.29%1.05億 | -25.29%1.05億 |
| -應收賬款 | 18.12%1.38億 | 18.12%1.38億 | 472.56%1.17億 | 472.56%1.17億 | -83.53%2,038萬 | -83.53%2,038萬 | 56.09%1.24億 | 56.09%1.24億 | 23.72%7,929.5萬 | 23.72%7,929.5萬 |
| -其他應收款 | -43.36%7,264.1萬 | -43.36%7,264.1萬 | 45.96%1.28億 | 45.96%1.28億 | 426.69%8,786.2萬 | 426.69%8,786.2萬 | -35.08%1,668.2萬 | -35.08%1,668.2萬 | -66.38%2,569.5萬 | -66.38%2,569.5萬 |
| 存貨 | 12.80%4.5億 | 12.80%4.5億 | 19.71%3.99億 | 19.71%3.99億 | 33.09%3.33億 | 33.09%3.33億 | 32.86%2.51億 | 32.86%2.51億 | -6.73%1.89億 | -6.73%1.89億 |
| 預付費用 | 2.33%2,373.7萬 | 2.33%2,373.7萬 | 97.89%2,319.7萬 | 97.89%2,319.7萬 | -9.78%1,172.2萬 | -9.78%1,172.2萬 | 20.84%1,299.3萬 | 20.84%1,299.3萬 | 26.35%1,075.2萬 | 26.35%1,075.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -53.96%1,553.2萬 | -53.96%1,553.2萬 | --3,373.3萬 | --3,373.3萬 | ---- | ---- |
| 套期保值資產 | 318.18%9.2萬 | 318.18%9.2萬 | -99.09%2.2萬 | -99.09%2.2萬 | --242.6萬 | --242.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 35.82%14.54億 | 35.82%14.54億 | 106.89%10.71億 | 106.89%10.71億 | -48.77%5.17億 | -48.77%5.17億 | 117.53%10.1億 | 117.53%10.1億 | -35.84%4.64億 | -35.84%4.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.59%76.71億 | 6.59%76.71億 | 23.92%71.97億 | 23.92%71.97億 | 12.61%58.08億 | 12.61%58.08億 | 62.57%51.58億 | 62.57%51.58億 | 18.09%31.73億 | 18.09%31.73億 |
| -固定資產 | 8.64%146.64億 | 8.64%146.64億 | 32.39%134.98億 | 32.39%134.98億 | 12.46%101.96億 | 12.46%101.96億 | 36.10%90.66億 | 36.10%90.66億 | -7.39%66.61億 | -7.39%66.61億 |
| -累計折舊 | -10.98%-69.92億 | -10.98%-69.92億 | -43.60%-63.01億 | -43.60%-63.01億 | -12.27%-43.88億 | -12.27%-43.88億 | -12.03%-39.08億 | -12.03%-39.08億 | 22.58%-34.89億 | 22.58%-34.89億 |
| 投資和預付款 | 32.90%5,266.7萬 | 32.90%5,266.7萬 | -12.06%3,962.8萬 | -12.06%3,962.8萬 | -25.93%4,506.4萬 | -25.93%4,506.4萬 | -3.28%6,084萬 | -3.28%6,084萬 | -34.61%6,290.4萬 | -34.61%6,290.4萬 |
| -金融資產投資 | 32.90%5,266.7萬 | 32.90%5,266.7萬 | -12.06%3,962.8萬 | -12.06%3,962.8萬 | -25.93%4,506.4萬 | -25.93%4,506.4萬 | -3.28%6,084萬 | -3.28%6,084萬 | -34.61%6,290.4萬 | -34.61%6,290.4萬 |
| -其中:交易性證券 | 32.90%5,266.7萬 | 32.90%5,266.7萬 | -12.06%3,962.8萬 | -12.06%3,962.8萬 | -25.93%4,506.4萬 | -25.93%4,506.4萬 | -3.28%6,084萬 | -3.28%6,084萬 | -34.61%6,290.4萬 | -34.61%6,290.4萬 |
| 金融資產 | 7.37%9,497.6萬 | 7.37%9,497.6萬 | -14.73%8,845.5萬 | -14.73%8,845.5萬 | -8.37%1.04億 | -8.37%1.04億 | --1.13億 | --1.13億 | ---- | ---- |
| 非流動遞延資產 | -38.38%8,289.9萬 | -38.38%8,289.9萬 | 195.70%1.35億 | 195.70%1.35億 | -37.51%4,549.4萬 | -37.51%4,549.4萬 | -23.30%7,279.7萬 | -23.30%7,279.7萬 | 524.58%9,491.7萬 | 524.58%9,491.7萬 |
| 其他非流動資產 | -2.49%2.81億 | -2.49%2.81億 | 23.96%2.88億 | 23.96%2.88億 | 8.06%2.33億 | 8.06%2.33億 | 32.80%2.15億 | 32.80%2.15億 | 6.19%1.62億 | 6.19%1.62億 |
| 非流動資產合計 | 5.61%81.83億 | 5.61%81.83億 | 24.27%77.48億 | 24.27%77.48億 | 10.94%62.35億 | 10.94%62.35億 | 60.91%56.2億 | 60.91%56.2億 | 18.36%34.93億 | 18.36%34.93億 |
| 總資產 | 9.28%96.37億 | 9.28%96.37億 | 30.60%88.19億 | 30.60%88.19億 | 1.84%67.52億 | 1.84%67.52億 | 67.55%66.3億 | 67.55%66.3億 | 7.68%39.57億 | 7.68%39.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.75%2,941.6萬 | -76.75%2,941.6萬 | -65.22%1.27億 | -65.22%1.27億 | 102.03%3.64億 | 102.03%3.64億 | 53.56%1.8億 | 53.56%1.8億 | 2.95%1.17億 | 2.95%1.17億 |
| -短期借款 | ---- | ---- | -78.64%7,288.9萬 | -78.64%7,288.9萬 | 103.97%3.41億 | 103.97%3.41億 | 62.69%1.67億 | 62.69%1.67億 | 11.90%1.03億 | 11.90%1.03億 |
| -短期資本租賃負債 | -45.16%2,941.6萬 | -45.16%2,941.6萬 | 138.15%5,363.8萬 | 138.15%5,363.8萬 | 76.64%2,252.3萬 | 76.64%2,252.3萬 | -11.56%1,275.1萬 | -11.56%1,275.1萬 | -34.46%1,441.8萬 | -34.46%1,441.8萬 |
| 應付款項 | -0.00%5.77億 | -0.00%5.77億 | 23.79%5.77億 | 23.79%5.77億 | 14.43%4.66億 | 14.43%4.66億 | 113.29%4.07億 | 113.29%4.07億 | -0.70%1.91億 | -0.70%1.91億 |
| -應付帳款 | 12.86%4.87億 | 12.86%4.87億 | 45.40%4.32億 | 45.40%4.32億 | 20.75%2.97億 | 20.75%2.97億 | 72.69%2.46億 | 72.69%2.46億 | -6.10%1.42億 | -6.10%1.42億 |
| -其他應付款 | -38.19%8,984.3萬 | -38.19%8,984.3萬 | -14.12%1.45億 | -14.12%1.45億 | 4.81%1.69億 | 4.81%1.69億 | 232.24%1.61億 | 232.24%1.61億 | 19.42%4,860.1萬 | 19.42%4,860.1萬 |
| 現行撥備 | 73.57%1,519.1萬 | 73.57%1,519.1萬 | 347.22%875.2萬 | 347.22%875.2萬 | -26.73%195.7萬 | -26.73%195.7萬 | --267.1萬 | --267.1萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 12.57%1.15億 | 12.57%1.15億 | 30.87%1.02億 | 30.87%1.02億 | 5.62%7,804.3萬 | 5.62%7,804.3萬 | 92.19%7,389.3萬 | 92.19%7,389.3萬 | -1.72%3,844.8萬 | -1.72%3,844.8萬 |
| 遞延負債 | 27.08%2.1億 | 27.08%2.1億 | --1.65億 | --1.65億 | ---- | ---- | ---- | ---- | -69.46%271.2萬 | -69.46%271.2萬 |
| 其他流動負債 | --534.3萬 | --534.3萬 | ---- | ---- | ---- | ---- | --1.98億 | --1.98億 | ---- | ---- |
| 流動負債總額 | -2.84%9.52億 | -2.84%9.52億 | 7.66%9.8億 | 7.66%9.8億 | 5.57%9.1億 | 5.57%9.1億 | 146.68%8.62億 | 146.68%8.62億 | -1.37%3.49億 | -1.37%3.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.12%17.39億 | -8.12%17.39億 | 29.85%18.93億 | 29.85%18.93億 | -13.23%14.57億 | -13.23%14.57億 | 223.60%16.8億 | 223.60%16.8億 | 7.39%5.19億 | 7.39%5.19億 |
| -長期借款 | -6.92%17.23億 | -6.92%17.23億 | 30.13%18.51億 | 30.13%18.51億 | -14.87%14.22億 | -14.87%14.22億 | 228.61%16.71億 | 228.61%16.71億 | 9.99%5.08億 | 9.99%5.08億 |
| -長期租賃負債 | -61.18%1,623.7萬 | -61.18%1,623.7萬 | 18.45%4,182.6萬 | 18.45%4,182.6萬 | 288.15%3,531萬 | 288.15%3,531萬 | -14.85%909.7萬 | -14.85%909.7萬 | -49.44%1,068.4萬 | -49.44%1,068.4萬 |
| 衍生品負債 | 12.27%1,576.7萬 | 12.27%1,576.7萬 | 135.84%1,404.4萬 | 135.84%1,404.4萬 | --595.5萬 | --595.5萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 14.69%5.65億 | 14.69%5.65億 | 7.08%4.93億 | 7.08%4.93億 | -4.64%4.6億 | -4.64%4.6億 | 54.34%4.83億 | 54.34%4.83億 | 39.93%3.13億 | 39.93%3.13億 |
| 員工福利 | 3.66%1,063.8萬 | 3.66%1,063.8萬 | 24.25%1,026.2萬 | 24.25%1,026.2萬 | 17.48%825.9萬 | 17.48%825.9萬 | 4.26%703萬 | 4.26%703萬 | 70.93%674.3萬 | 70.93%674.3萬 |
| 遞延負債 | 9.14%13.1億 | 9.14%13.1億 | 117.39%12億 | 117.39%12億 | 101.45%5.52億 | 101.45%5.52億 | 65.10%2.74億 | 65.10%2.74億 | 103.17%1.66億 | 103.17%1.66億 |
| 其他非流動負債 | 0.41%8,754.5萬 | 0.41%8,754.5萬 | 37.06%8,719萬 | 37.06%8,719萬 | -10.18%6,361.4萬 | -10.18%6,361.4萬 | 3.73%7,082.4萬 | 3.73%7,082.4萬 | 21.39%6,827.4萬 | 21.39%6,827.4萬 |
| 非流動負債總額 | 0.84%37.28億 | 0.84%37.28億 | 45.12%36.97億 | 45.12%36.97億 | 1.33%25.48億 | 1.33%25.48億 | 134.37%25.14億 | 134.37%25.14億 | 26.40%10.73億 | 26.40%10.73億 |
| 負債總額 | 0.07%46.8億 | 0.07%46.8億 | 35.26%46.77億 | 35.26%46.77億 | 2.41%34.58億 | 2.41%34.58億 | 137.39%33.76億 | 137.39%33.76億 | 18.22%14.22億 | 18.22%14.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%31.9億 | 0.00%31.9億 | 20.66%31.9億 | 20.66%31.9億 | 0.00%26.44億 | 0.00%26.44億 | 21.08%26.44億 | 21.08%26.44億 | 0.00%21.84億 | 0.00%21.84億 |
| -普通股股本 | 0.00%31.9億 | 0.00%31.9億 | 20.66%31.9億 | 20.66%31.9億 | 0.00%26.44億 | 0.00%26.44億 | 21.08%26.44億 | 21.08%26.44億 | 0.00%21.84億 | 0.00%21.84億 |
| 留存收益 | 83.55%16.63億 | 83.55%16.63億 | 64.63%9.06億 | 64.63%9.06億 | 15.00%5.5億 | 15.00%5.5億 | 58.56%4.78億 | 58.56%4.78億 | 31.28%3.02億 | 31.28%3.02億 |
| 不影響留存收益的損益 | 126.83%1.04億 | 126.83%1.04億 | -54.26%4,598.4萬 | -54.26%4,598.4萬 | -23.50%1.01億 | -23.50%1.01億 | 166.00%1.31億 | 166.00%1.31億 | -1.60%4,940.6萬 | -1.60%4,940.6萬 |
| 股東權益總額 | 19.68%49.57億 | 19.68%49.57億 | 25.72%41.42億 | 25.72%41.42億 | 1.26%32.95億 | 1.26%32.95億 | 28.37%32.54億 | 28.37%32.54億 | 2.89%25.35億 | 2.89%25.35億 |
| 總權益 | 19.68%49.57億 | 19.68%49.57億 | 25.72%41.42億 | 25.72%41.42億 | 1.26%32.95億 | 1.26%32.95億 | 28.37%32.54億 | 28.37%32.54億 | 2.89%25.35億 | 2.89%25.35億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |