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)2025/06/30 | (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 | 2.53%3,890.06萬 | 2.53%3,890.06萬 | 299.61%3,793.96萬 | 299.61%3,793.96萬 | 9.51%949.41萬 | 9.51%949.41萬 | -64.45%866.98萬 | -64.45%866.98萬 | 1,267.87%2,439.1萬 | 1,267.87%2,439.1萬 |
| -現金和現金等價物 | 40.63%3,799.28萬 | 40.63%3,799.28萬 | 274.34%2,701.64萬 | 274.34%2,701.64萬 | -14.01%721.7萬 | -14.01%721.7萬 | -64.61%839.27萬 | -64.61%839.27萬 | 1,616.96%2,371.36萬 | 1,616.96%2,371.36萬 |
| -短期投資 | -91.69%90.78萬 | -91.69%90.78萬 | 379.70%1,092.32萬 | 379.70%1,092.32萬 | 721.77%227.71萬 | 721.77%227.71萬 | -59.09%27.71萬 | -59.09%27.71萬 | 68.49%67.73萬 | 68.49%67.73萬 |
| 應收款項 | 287.64%740.9萬 | 287.64%740.9萬 | -86.59%191.13萬 | -86.59%191.13萬 | 501.73%1,424.88萬 | 501.73%1,424.88萬 | -20.29%236.8萬 | -20.29%236.8萬 | 9,892.50%297.09萬 | 9,892.50%297.09萬 |
| -應收賬款 | ---- | ---- | -55.86%155.37萬 | -55.86%155.37萬 | 317.95%352.01萬 | 317.95%352.01萬 | 10,702.04%84.22萬 | 10,702.04%84.22萬 | -41.85%7,797 | -41.85%7,797 |
| -其他應收款 | 1,971.80%740.9萬 | 1,971.80%740.9萬 | -96.67%35.76萬 | -96.67%35.76萬 | 603.18%1,072.87萬 | 603.18%1,072.87萬 | -48.51%152.57萬 | -48.51%152.57萬 | 18,052.74%296.31萬 | 18,052.74%296.31萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -45.19%677.51萬 | -45.19%677.51萬 | --1,236.08萬 | --1,236.08萬 |
| 預付費用 | 39.49%2.44萬 | 39.49%2.44萬 | -93.71%1.75萬 | -93.71%1.75萬 | -33.39%27.83萬 | -33.39%27.83萬 | --41.78萬 | --41.78萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | --54.31萬 | --54.31萬 | ---- | ---- | 922.56%500萬 | 922.56%500萬 | --48.9萬 | --48.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 721.77%227.71萬 | 721.77%227.71萬 | --27.71萬 | --27.71萬 | ---- | ---- |
| 流動資產合計 | 14.66%4,633.4萬 | 14.66%4,633.4萬 | 53.67%4,041.15萬 | 53.67%4,041.15萬 | 11.87%2,629.83萬 | 11.87%2,629.83萬 | -41.54%2,350.77萬 | -41.54%2,350.77萬 | 2,100.30%4,021.16萬 | 2,100.30%4,021.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.65%129.93萬 | -0.65%129.93萬 | -82.95%130.79萬 | -82.95%130.79萬 | -0.14%767.07萬 | -0.14%767.07萬 | 20.06%768.17萬 | 20.06%768.17萬 | -21.21%639.83萬 | -21.21%639.83萬 |
| -固定資產 | -61.32%129.93萬 | -61.32%129.93萬 | -65.31%335.95萬 | -65.31%335.95萬 | 0.02%968.57萬 | 0.02%968.57萬 | 15.51%968.37萬 | 15.51%968.37萬 | -17.06%838.31萬 | -17.06%838.31萬 |
| -累計折舊 | ---- | ---- | -1.82%-205.16萬 | -1.82%-205.16萬 | -0.65%-201.5萬 | -0.65%-201.5萬 | -0.86%-200.2萬 | -0.86%-200.2萬 | 0.09%-198.49萬 | 0.09%-198.49萬 |
| 投資和預付款 | 19,543.42%785.74萬 | 19,543.42%785.74萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --781.74萬 | --781.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | --3,874.65萬 | --3,874.65萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -70.13%157.05萬 | -70.13%157.05萬 | 149.18%525.77萬 | 149.18%525.77萬 | 1,643.69%211萬 | 1,643.69%211萬 |
| 非流動資產合計 | 579.33%915.67萬 | 579.33%915.67萬 | -97.19%134.79萬 | -97.19%134.79萬 | 270.86%4,798.77萬 | 270.86%4,798.77萬 | 52.08%1,293.94萬 | 52.08%1,293.94萬 | 3.23%850.83萬 | 3.23%850.83萬 |
| 總資產 | 32.88%5,549.07萬 | 32.88%5,549.07萬 | -43.79%4,175.94萬 | -43.79%4,175.94萬 | 103.82%7,428.6萬 | 103.82%7,428.6萬 | -25.19%3,644.71萬 | -25.19%3,644.71萬 | 383.82%4,871.99萬 | 383.82%4,871.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 28.41%24萬 | 28.41%24萬 | -22.13%18.69萬 | -22.13%18.69萬 | --24萬 | --24萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 28.41%24萬 | 28.41%24萬 | -22.13%18.69萬 | -22.13%18.69萬 | --24萬 | --24萬 |
| 應付款項 | 286.54%734.19萬 | 286.54%734.19萬 | -52.87%189.94萬 | -52.87%189.94萬 | -84.19%403.04萬 | -84.19%403.04萬 | 9.33%2,549.14萬 | 9.33%2,549.14萬 | 7,393.70%2,331.55萬 | 7,393.70%2,331.55萬 |
| -應付帳款 | 1.56%9.78萬 | 1.56%9.78萬 | -25.80%9.63萬 | -25.80%9.63萬 | -98.97%12.98萬 | -98.97%12.98萬 | -10.83%1,262.66萬 | -10.83%1,262.66萬 | 15,195.23%1,416萬 | 15,195.23%1,416萬 |
| -其他應付款 | 301.77%724.41萬 | 301.77%724.41萬 | -53.77%180.31萬 | -53.77%180.31萬 | -69.68%390.06萬 | -69.68%390.06萬 | 40.51%1,286.48萬 | 40.51%1,286.48萬 | 4,089.07%915.55萬 | 4,089.07%915.55萬 |
| 養老金及其他退休福利計劃 | -94.95%2.1萬 | -94.95%2.1萬 | -1.22%41.62萬 | -1.22%41.62萬 | -9.78%42.13萬 | -9.78%42.13萬 | 7.76%46.7萬 | 7.76%46.7萬 | 59.21%43.34萬 | 59.21%43.34萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --107.88萬 | --107.88萬 | ---- | ---- |
| 流動負債總額 | 217.98%736.29萬 | 217.98%736.29萬 | -50.65%231.56萬 | -50.65%231.56萬 | -82.77%469.17萬 | -82.77%469.17萬 | 13.49%2,722.41萬 | 13.49%2,722.41萬 | 4,012.31%2,398.89萬 | 4,012.31%2,398.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -46.92%33.16萬 | -46.92%33.16萬 | -23.03%62.47萬 | -23.03%62.47萬 | --81.16萬 | --81.16萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -46.92%33.16萬 | -46.92%33.16萬 | -23.03%62.47萬 | -23.03%62.47萬 | --81.16萬 | --81.16萬 |
| 長期撥備 | --1.5萬 | --1.5萬 | ---- | ---- | 84.31%663.46萬 | 84.31%663.46萬 | 142.95%359.96萬 | 142.95%359.96萬 | 1,183.73%148.16萬 | 1,183.73%148.16萬 |
| 員工福利 | ---- | ---- | 125.30%4,524 | 125.30%4,524 | --2,008 | --2,008 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 231.56%1.5萬 | 231.56%1.5萬 | -99.94%4,524 | -99.94%4,524 | 64.95%696.82萬 | 64.95%696.82萬 | 84.21%422.43萬 | 84.21%422.43萬 | 637.75%229.33萬 | 637.75%229.33萬 |
| 負債總額 | 218.00%737.79萬 | 218.00%737.79萬 | -80.10%232.01萬 | -80.10%232.01萬 | -62.92%1,165.99萬 | -62.92%1,165.99萬 | 19.66%3,144.84萬 | 19.66%3,144.84萬 | 2,839.22%2,628.22萬 | 2,839.22%2,628.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | -2.53%1.55億 | -2.53%1.55億 | 2.73%1.59億 | 2.73%1.59億 |
| -普通股股本 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | -2.53%1.55億 | -2.53%1.55億 | 2.73%1.59億 | 2.73%1.59億 |
| 留存收益 | 5.83%-1.35億 | 5.83%-1.35億 | -17.29%-1.43億 | -17.29%-1.43億 | 31.29%-1.22億 | 31.29%-1.22億 | -7.72%-1.78億 | -7.72%-1.78億 | 4.33%-1.65億 | 4.33%-1.65億 |
| 不影響留存收益的損益 | 1.14%2,807.87萬 | 1.14%2,807.87萬 | 0.76%2,776.28萬 | 0.76%2,776.28萬 | 0.00%2,755.24萬 | 0.00%2,755.24萬 | -3.37%2,755.24萬 | -3.37%2,755.24萬 | 5.80%2,851.24萬 | 5.80%2,851.24萬 |
| 股東權益總額 | 21.99%4,811.27萬 | 21.99%4,811.27萬 | -34.65%3,943.93萬 | -34.65%3,943.93萬 | 1,178.15%6,034.9萬 | 1,178.15%6,034.9萬 | -78.96%472.16萬 | -78.96%472.16萬 | 144.54%2,243.77萬 | 144.54%2,243.77萬 |
| 總權益 | 21.99%4,811.27萬 | 21.99%4,811.27萬 | -34.65%3,943.93萬 | -34.65%3,943.93萬 | 1,178.15%6,034.9萬 | 1,178.15%6,034.9萬 | -78.96%472.16萬 | -78.96%472.16萬 | 144.54%2,243.77萬 | 144.54%2,243.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |