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)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 | -32.39%149.7萬 | -32.39%149.7萬 | -55.61%221.43萬 | -55.61%221.43萬 | 360.59%498.78萬 | 360.59%498.78萬 |
| -現金和現金等價物 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 | -32.39%149.7萬 | -32.39%149.7萬 | -55.61%221.43萬 | -55.61%221.43萬 | 360.59%498.78萬 | 360.59%498.78萬 |
| 應收款項 | 408.45%24.52萬 | 408.45%24.52萬 | 51.71%4.82萬 | 51.71%4.82萬 | 0.07%3.18萬 | 0.07%3.18萬 | -18.29%3.18萬 | -18.29%3.18萬 | 864.19%3.89萬 | 864.19%3.89萬 |
| -應收賬款 | 696.09%24.52萬 | 696.09%24.52萬 | 71.69%3.08萬 | 71.69%3.08萬 | 6.61%1.79萬 | 6.61%1.79萬 | --1.68萬 | --1.68萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | 25.83%1.74萬 | 25.83%1.74萬 | -7.30%1.38萬 | -7.30%1.38萬 | -61.58%1.49萬 | -61.58%1.49萬 | 864.19%3.89萬 | 864.19%3.89萬 |
| 其他流動資產 | 45.83%7.59萬 | 45.83%7.59萬 | 197.49%5.2萬 | 197.49%5.2萬 | 36.76%1.75萬 | 36.76%1.75萬 | --1.28萬 | --1.28萬 | ---- | ---- |
| 流動資產合計 | 52.02%1,403.95萬 | 52.02%1,403.95萬 | 497.27%923.55萬 | 497.27%923.55萬 | -31.54%154.63萬 | -31.54%154.63萬 | -55.06%225.88萬 | -55.06%225.88萬 | 362.46%502.67萬 | 362.46%502.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 | 15.06%827.86萬 | 15.06%827.86萬 | 56.98%719.5萬 | 56.98%719.5萬 | 8,084.10%458.34萬 | 8,084.10%458.34萬 |
| -固定資產 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 | 15.06%827.86萬 | 15.06%827.86萬 | 56.98%719.5萬 | 56.98%719.5萬 | 8,084.10%458.34萬 | 8,084.10%458.34萬 |
| 投資和預付款 | 25.62%12.08萬 | 25.62%12.08萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | --9.61萬 | --9.61萬 | ---- | ---- |
| -其他投資 | 25.62%12.08萬 | 25.62%12.08萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | --9.61萬 | --9.61萬 | ---- | ---- |
| 非流動資產合計 | 217.92%2,909.18萬 | 217.92%2,909.18萬 | 9.26%915.06萬 | 9.26%915.06萬 | 14.86%837.48萬 | 14.86%837.48萬 | 59.08%729.11萬 | 59.08%729.11萬 | 8,084.10%458.34萬 | 8,084.10%458.34萬 |
| 總資產 | 134.59%4,313.13萬 | 134.59%4,313.13萬 | 85.32%1,838.61萬 | 85.32%1,838.61萬 | 3.89%992.11萬 | 3.89%992.11萬 | -0.63%955萬 | -0.63%955萬 | 740.82%961.01萬 | 740.82%961.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 1,289.71%405.18萬 | 1,289.71%405.18萬 | -14.21%29.16萬 | -14.21%29.16萬 | -29.08%33.98萬 | -29.08%33.98萬 | -53.18%47.92萬 | -53.18%47.92萬 | 3,086.22%102.34萬 | 3,086.22%102.34萬 |
| -應付帳款 | 2,004.21%405.18萬 | 2,004.21%405.18萬 | -19.28%19.26萬 | -19.28%19.26萬 | -23.01%23.85萬 | -23.01%23.85萬 | -58.73%30.98萬 | -58.73%30.98萬 | 15,791.32%75.07萬 | 15,791.32%75.07萬 |
| -其他應付款 | ---- | ---- | -2.26%9.9萬 | -2.26%9.9萬 | -40.18%10.13萬 | -40.18%10.13萬 | -37.89%16.93萬 | -37.89%16.93萬 | 895.27%27.26萬 | 895.27%27.26萬 |
| 現行撥備 | 79.88%7.35萬 | 79.88%7.35萬 | -12.24%4.09萬 | -12.24%4.09萬 | 95.99%4.66萬 | 95.99%4.66萬 | --2.38萬 | --2.38萬 | ---- | ---- |
| 流動負債總額 | 894.42%425.23萬 | 894.42%425.23萬 | -16.06%42.76萬 | -16.06%42.76萬 | 1.29%50.94萬 | 1.29%50.94萬 | -50.85%50.29萬 | -50.85%50.29萬 | 3,086.22%102.34萬 | 3,086.22%102.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --36.51萬 | --36.51萬 | ---- | ---- | --7.37萬 | --7.37萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --36.51萬 | --36.51萬 | ---- | ---- | --7.37萬 | --7.37萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --36.51萬 | --36.51萬 | --0 | --0 | --7.37萬 | --7.37萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 979.80%461.74萬 | 979.80%461.74萬 | -26.67%42.76萬 | -26.67%42.76萬 | 15.95%58.32萬 | 15.95%58.32萬 | -50.85%50.29萬 | -50.85%50.29萬 | 3,086.22%102.34萬 | 3,086.22%102.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 | 7.08%2,791.17萬 | 7.08%2,791.17萬 | 3.90%2,606.5萬 | 3.90%2,606.5萬 | 38.18%2,508.56萬 | 38.18%2,508.56萬 |
| -普通股股本 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 | 7.08%2,791.17萬 | 7.08%2,791.17萬 | 3.90%2,606.5萬 | 3.90%2,606.5萬 | 38.18%2,508.56萬 | 38.18%2,508.56萬 |
| 留存收益 | -12.16%-2,459.21萬 | -12.16%-2,459.21萬 | -5.89%-2,192.62萬 | -5.89%-2,192.62萬 | -9.11%-2,070.75萬 | -9.11%-2,070.75萬 | -5.69%-1,897.83萬 | -5.69%-1,897.83萬 | -5.28%-1,795.64萬 | -5.28%-1,795.64萬 |
| 不影響留存收益的損益 | 538.45%314.41萬 | 538.45%314.41萬 | -47.83%49.25萬 | -47.83%49.25萬 | 26.59%94.4萬 | 26.59%94.4萬 | 38.00%74.57萬 | 38.00%74.57萬 | 4,421.32%54.03萬 | 4,421.32%54.03萬 |
| 股東權益總額 | 121.49%3,747.81萬 | 121.49%3,747.81萬 | 107.66%1,692.06萬 | 107.66%1,692.06萬 | 4.03%814.81萬 | 4.03%814.81萬 | 2.12%783.23萬 | 2.12%783.23萬 | 590.43%766.95萬 | 590.43%766.95萬 |
| 非控制性權益 | -0.20%103.58萬 | -0.20%103.58萬 | -12.77%103.79萬 | -12.77%103.79萬 | -2.05%118.98萬 | -2.05%118.98萬 | 32.43%121.47萬 | 32.43%121.47萬 | --91.72萬 | --91.72萬 |
| 總權益 | 114.46%3,851.39萬 | 114.46%3,851.39萬 | 92.32%1,795.85萬 | 92.32%1,795.85萬 | 3.22%933.79萬 | 3.22%933.79萬 | 5.36%904.7萬 | 5.36%904.7萬 | 673.00%858.67萬 | 673.00%858.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |