Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
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 | 19.40%23.63億 | 19.40%23.63億 | -41.67%19.79億 | -41.67%19.79億 | -14.83%33.93億 | -14.83%33.93億 | 66.21%39.84億 | 66.21%39.84億 | -35.84%23.97億 | -35.84%23.97億 |
| -現金和現金等價物 | 28.81%22.13億 | 28.81%22.13億 | -45.82%17.18億 | -45.82%17.18億 | -5.15%31.71億 | -5.15%31.71億 | 50.52%33.43億 | 50.52%33.43億 | -36.90%22.21億 | -36.90%22.21億 |
| -短期投資 | -42.53%1.5億 | -42.53%1.5億 | 17.57%2.61億 | 17.57%2.61億 | -65.37%2.22億 | -65.37%2.22億 | 264.20%6.41億 | 264.20%6.41億 | -18.52%1.76億 | -18.52%1.76億 |
| 應收款項 | 7.50%12.19億 | 7.50%12.19億 | 7.39%11.34億 | 7.39%11.34億 | -4.95%10.56億 | -4.95%10.56億 | 64.84%11.11億 | 64.84%11.11億 | -4.94%6.74億 | -4.94%6.74億 |
| -應收賬款 | 7.21%12.05億 | 7.21%12.05億 | 7.46%11.24億 | 7.46%11.24億 | -5.08%10.46億 | -5.08%10.46億 | 90.33%11.02億 | 90.33%11.02億 | 10.92%5.79億 | 10.92%5.79億 |
| -其他應收款 | 40.00%1,400萬 | 40.00%1,400萬 | 0.00%1,000萬 | 0.00%1,000萬 | 11.11%1,000萬 | 11.11%1,000萬 | -91.09%900萬 | -91.09%900萬 | -50.49%1.01億 | -50.49%1.01億 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.71%-600萬 | 64.71%-600萬 |
| 存貨 | 18.08%4.05億 | 18.08%4.05億 | 18.28%3.43億 | 18.28%3.43億 | 7.81%2.9億 | 7.81%2.9億 | -14.60%2.69億 | -14.60%2.69億 | -11.52%3.15億 | -11.52%3.15億 |
| 預付費用 | 3.64%3.7億 | 3.64%3.7億 | 42.23%3.57億 | 42.23%3.57億 | --2.51億 | --2.51億 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | --2,100萬 | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.52%1.76億 | -18.52%1.76億 |
| 持有待售資產 | -13.33%3,900萬 | -13.33%3,900萬 | 18.42%4,500萬 | 18.42%4,500萬 | 3,700.00%3,800萬 | 3,700.00%3,800萬 | 0.00%100萬 | 0.00%100萬 | -98.28%100萬 | -98.28%100萬 |
| 其他流動資產 | 19.00%1.19億 | 19.00%1.19億 | 29.87%1億 | 29.87%1億 | -71.27%7,700萬 | -71.27%7,700萬 | 54.02%2.68億 | 54.02%2.68億 | -9.84%1.74億 | -9.84%1.74億 |
| 流動資產合計 | 13.47%45.15億 | 13.47%45.15億 | -22.06%39.79億 | -22.06%39.79億 | -9.37%51.05億 | -9.37%51.05億 | 50.74%56.33億 | 50.74%56.33億 | -32.37%37.37億 | -32.37%37.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.38%171.6億 | 15.38%171.6億 | 13.09%148.73億 | 13.09%148.73億 | 17.63%131.52億 | 17.63%131.52億 | -37.94%111.81億 | -37.94%111.81億 | -11.81%180.17億 | -11.81%180.17億 |
| -固定資產 | 8.84%373.81億 | 8.84%373.81億 | 161.13%343.44億 | 161.13%343.44億 | 17.63%131.52億 | 17.63%131.52億 | -69.74%111.81億 | -69.74%111.81億 | -2.67%369.48億 | -2.67%369.48億 |
| -累計折舊 | -3.85%-202.21億 | -3.85%-202.21億 | ---194.71億 | ---194.71億 | ---- | ---- | ---- | ---- | -7.99%-189.31億 | -7.99%-189.31億 |
| 投資和預付款 | -2.16%2.26億 | -2.16%2.26億 | 31.25%2.31億 | 31.25%2.31億 | -31.25%1.76億 | -31.25%1.76億 | 5.79%2.56億 | 5.79%2.56億 | 22.22%2.42億 | 22.22%2.42億 |
| -長期股權投資 | 15.38%4,500萬 | 15.38%4,500萬 | 56.00%3,900萬 | 56.00%3,900萬 | -56.14%2,500萬 | -56.14%2,500萬 | 0.00%5,700萬 | 0.00%5,700萬 | -3.39%5,700萬 | -3.39%5,700萬 |
| -其他投資 | -5.73%1.81億 | -5.73%1.81億 | 27.15%1.92億 | 27.15%1.92億 | -24.12%1.51億 | -24.12%1.51億 | 7.57%1.99億 | 7.57%1.99億 | 33.09%1.85億 | 33.09%1.85億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.09%1.85億 | 33.09%1.85億 |
| 長期應收款 | -28.81%4,200萬 | -28.81%4,200萬 | 3.51%5,900萬 | 3.51%5,900萬 | 14.00%5,700萬 | 14.00%5,700萬 | -7.41%5,000萬 | -7.41%5,000萬 | -56.45%5,400萬 | -56.45%5,400萬 |
| 商譽及其他無形資產 | -6.27%5.98億 | -6.27%5.98億 | -7.13%6.38億 | -7.13%6.38億 | -11.70%6.87億 | -11.70%6.87億 | -23.43%7.78億 | -23.43%7.78億 | -16.24%10.16億 | -16.24%10.16億 |
| -商譽 | 0.00%2.7億 | 0.00%2.7億 | --2.7億 | --2.7億 | ---- | ---- | ---- | ---- | 2.47%1.66億 | 2.47%1.66億 |
| -其他無形資產 | -10.87%3.28億 | -10.87%3.28億 | -46.43%3.68億 | -46.43%3.68億 | -11.70%6.87億 | -11.70%6.87億 | -8.47%7.78億 | -8.47%7.78億 | -19.12%8.5億 | -19.12%8.5億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -56.98%3.67億 | -56.98%3.67億 | 26.37%8.53億 | 26.37%8.53億 | 304.19%6.75億 | 304.19%6.75億 |
| 其他非流動資產 | 3.95%8.15億 | 3.95%8.15億 | -3.21%7.84億 | -3.21%7.84億 | -10.20%8.1億 | -10.20%8.1億 | 22.89%9.02億 | 22.89%9.02億 | 98.92%7.34億 | 98.92%7.34億 |
| 非流動資產合計 | 13.60%188.41億 | 13.60%188.41億 | 8.76%165.85億 | 8.76%165.85億 | 8.77%152.49億 | 8.77%152.49億 | -32.99%140.2億 | -32.99%140.2億 | -7.58%209.23億 | -7.58%209.23億 |
| 總資產 | 13.58%233.56億 | 13.58%233.56億 | 1.03%205.64億 | 1.03%205.64億 | 3.57%203.54億 | 3.57%203.54億 | -20.30%196.53億 | -20.30%196.53億 | -12.45%246.6億 | -12.45%246.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.17%6.43億 | 7.17%6.43億 | -56.52%6億 | -56.52%6億 | 31.05%13.8億 | 31.05%13.8億 | -22.12%10.53億 | -22.12%10.53億 | -2.87%13.52億 | -2.87%13.52億 |
| -短期借款 | 18.75%2.47億 | 18.75%2.47億 | -73.97%2.08億 | -73.97%2.08億 | 19.43%7.99億 | 19.43%7.99億 | -30.96%6.69億 | -30.96%6.69億 | 11.64%9.69億 | 11.64%9.69億 |
| -短期資本租賃負債 | 1.02%3.96億 | 1.02%3.96億 | -32.53%3.92億 | -32.53%3.92億 | 51.30%5.81億 | 51.30%5.81億 | 0.26%3.84億 | 0.26%3.84億 | -26.91%3.83億 | -26.91%3.83億 |
| 應付款項 | 8.18%31.46億 | 8.18%31.46億 | 6.44%29.08億 | 6.44%29.08億 | 10.43%27.32億 | 10.43%27.32億 | 36.46%24.74億 | 36.46%24.74億 | -22.88%18.13億 | -22.88%18.13億 |
| -應付帳款 | 8.18%31.46億 | 8.18%31.46億 | 6.44%29.08億 | 6.44%29.08億 | 10.43%27.32億 | 10.43%27.32億 | 36.46%24.74億 | 36.46%24.74億 | -22.88%18.13億 | -22.88%18.13億 |
| 現行撥備 | -40.66%2.89億 | -40.66%2.89億 | 63.97%4.87億 | 63.97%4.87億 | 18.33%2.97億 | 18.33%2.97億 | -20.32%2.51億 | -20.32%2.51億 | -18.81%3.15億 | -18.81%3.15億 |
| 養老金及其他退休福利計劃 | 12.78%11.12億 | 12.78%11.12億 | 1.13%9.86億 | 1.13%9.86億 | 14.71%9.75億 | 14.71%9.75億 | 1.43%8.5億 | 1.43%8.5億 | -39.67%8.38億 | -39.67%8.38億 |
| 遞延負債 | 10.46%74.25億 | 10.46%74.25億 | 0.90%67.22億 | 0.90%67.22億 | 13.63%66.62億 | 13.63%66.62億 | 78.91%58.63億 | 78.91%58.63億 | 17.71%32.77億 | 17.71%32.77億 |
| 其他流動負債 | 146.34%1.01億 | 146.34%1.01億 | -19.61%4,100萬 | -19.61%4,100萬 | -23.88%5,100萬 | -23.88%5,100萬 | 294.12%6,700萬 | 294.12%6,700萬 | -92.86%1,700萬 | -92.86%1,700萬 |
| 流動負債總額 | 8.28%127.16億 | 8.28%127.16億 | -2.92%117.44億 | -2.92%117.44億 | 14.58%120.97億 | 14.58%120.97億 | 38.70%105.58億 | 38.70%105.58億 | -10.89%76.12億 | -10.89%76.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.07%73.13億 | 22.07%73.13億 | 12.07%59.91億 | 12.07%59.91億 | -13.48%53.46億 | -13.48%53.46億 | -10.15%61.79億 | -10.15%61.79億 | -3.72%68.77億 | -3.72%68.77億 |
| -長期借款 | 27.47%61.53億 | 27.47%61.53億 | 10.46%48.27億 | 10.46%48.27億 | -17.41%43.7億 | -17.41%43.7億 | -9.73%52.91億 | -9.73%52.91億 | 0.62%58.61億 | 0.62%58.61億 |
| -長期租賃負債 | -0.34%11.6億 | -0.34%11.6億 | 19.26%11.64億 | 19.26%11.64億 | 9.91%9.76億 | 9.91%9.76億 | -12.60%8.88億 | -12.60%8.88億 | -22.91%10.16億 | -22.91%10.16億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%4,400萬 | -55.56%4,400萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.36%500萬 | -89.36%500萬 |
| 長期撥備 | 21.83%4.52億 | 21.83%4.52億 | -30.78%3.71億 | -30.78%3.71億 | -29.10%5.36億 | -29.10%5.36億 | 18.31%7.56億 | 18.31%7.56億 | 8.31%6.39億 | 8.31%6.39億 |
| 員工福利 | 20.75%6,400萬 | 20.75%6,400萬 | 20.45%5,300萬 | 20.45%5,300萬 | 15.79%4,400萬 | 15.79%4,400萬 | -24.00%3,800萬 | -24.00%3,800萬 | -18.03%5,000萬 | -18.03%5,000萬 |
| 遞延負債 | -4.52%19.84億 | -4.52%19.84億 | 3.38%20.78億 | 3.38%20.78億 | -2.71%20.1億 | -2.71%20.1億 | -4.09%20.66億 | -4.09%20.66億 | -4.52%21.54億 | -4.52%21.54億 |
| 其他非流動負債 | 33.33%4,400萬 | 33.33%4,400萬 | -89.39%3,300萬 | -89.39%3,300萬 | 26.42%3.11億 | 26.42%3.11億 | 4,820.00%2.46億 | 4,820.00%2.46億 | -89.36%500萬 | -89.36%500萬 |
| 非流動負債總額 | 15.61%98.57億 | 15.61%98.57億 | 3.38%85.26億 | 3.38%85.26億 | -11.18%82.47億 | -11.18%82.47億 | -5.00%92.85億 | -5.00%92.85億 | -4.58%97.74億 | -4.58%97.74億 |
| 負債總額 | 11.36%225.73億 | 11.36%225.73億 | -0.36%202.7億 | -0.36%202.7億 | 2.52%203.44億 | 2.52%203.44億 | 14.13%198.43億 | 14.13%198.43億 | -7.45%173.86億 | -7.45%173.86億 |
| 所有者權益 | ||||||||||
| 股本 | -40.88%7.42億 | -40.88%7.42億 | -39.66%12.55億 | -39.66%12.55億 | -34.55%20.8億 | -34.55%20.8億 | 0.32%31.78億 | 0.32%31.78億 | 3.77%31.68億 | 3.77%31.68億 |
| -普通股股本 | -40.88%7.42億 | -40.88%7.42億 | -39.66%12.55億 | -39.66%12.55億 | -34.55%20.8億 | -34.55%20.8億 | 0.32%31.78億 | 0.32%31.78億 | 3.77%31.68億 | 3.77%31.68億 |
| 留存收益 | 93.72%-8,100萬 | 93.72%-8,100萬 | 43.30%-12.9億 | 43.30%-12.9億 | 43.46%-22.75億 | 43.46%-22.75億 | -30.35%-40.24億 | -30.35%-40.24億 | -127.49%-30.87億 | -127.49%-30.87億 |
| 不影響留存收益的損益 | -63.89%1.17億 | -63.89%1.17億 | 62.00%3.24億 | 62.00%3.24億 | -69.18%2億 | -69.18%2億 | 50.23%6.49億 | 50.23%6.49億 | 349.71%4.32億 | 349.71%4.32億 |
| 股東權益總額 | 169.20%7.78億 | 169.20%7.78億 | 5,680.00%2.89億 | 5,680.00%2.89億 | 102.54%500萬 | 102.54%500萬 | -138.40%-1.97億 | -138.40%-1.97億 | -66.32%5.13億 | -66.32%5.13億 |
| 非控制性權益 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -28.57%500萬 | -28.57%500萬 | 133.33%700萬 | 133.33%700萬 | 0.00%300萬 | 0.00%300萬 |
| 總權益 | 166.33%7.83億 | 166.33%7.83億 | 2,840.00%2.94億 | 2,840.00%2.94億 | 105.26%1,000萬 | 105.26%1,000萬 | -136.82%-1.9億 | -136.82%-1.9億 | -66.19%5.16億 | -66.19%5.16億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |