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 | -92.03%45.1萬 | -92.03%45.1萬 | -22.94%566萬 | -22.94%566萬 | -95.86%734.5萬 | -95.86%734.5萬 | 717.64%1.78億 | 717.64%1.78億 | -78.40%2,171.6萬 | -78.40%2,171.6萬 |
| -現金和現金等價物 | -80.76%45.1萬 | -80.76%45.1萬 | -23.95%234.4萬 | -23.95%234.4萬 | -71.57%308.2萬 | -71.57%308.2萬 | -30.54%1,083.9萬 | -30.54%1,083.9萬 | -80.12%1,560.5萬 | -80.12%1,560.5萬 |
| -短期投資 | ---- | ---- | -22.21%331.6萬 | -22.21%331.6萬 | -97.44%426.3萬 | -97.44%426.3萬 | 2,628.18%1.67億 | 2,628.18%1.67億 | -72.28%611.1萬 | -72.28%611.1萬 |
| 應收款項 | -78.95%4.4萬 | -78.95%4.4萬 | -54.86%20.9萬 | -54.86%20.9萬 | -12.81%46.3萬 | -12.81%46.3萬 | -35.16%53.1萬 | -35.16%53.1萬 | 37.65%81.9萬 | 37.65%81.9萬 |
| -應收賬款 | -75.33%3.7萬 | -75.33%3.7萬 | -59.89%15萬 | -59.89%15萬 | -15.00%37.4萬 | -15.00%37.4萬 | --44萬 | --44萬 | ---- | ---- |
| -其他應收款 | -88.14%7,000 | -88.14%7,000 | -33.71%5.9萬 | -33.71%5.9萬 | -2.20%8.9萬 | -2.20%8.9萬 | -88.89%9.1萬 | -88.89%9.1萬 | 727.27%81.9萬 | 727.27%81.9萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.05%283.5萬 | -76.05%283.5萬 |
| 預付費用 | -45.79%5.8萬 | -45.79%5.8萬 | 20.22%10.7萬 | 20.22%10.7萬 | 493.33%8.9萬 | 493.33%8.9萬 | --1.5萬 | --1.5萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,889.2萬 | --1,889.2萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.56%316萬 | -92.56%316萬 |
| 流動資產合計 | -90.75%55.3萬 | -90.75%55.3萬 | -24.33%597.6萬 | -24.33%597.6萬 | -95.99%789.7萬 | -95.99%789.7萬 | 590.49%1.97億 | 590.49%1.97億 | -81.64%2,853萬 | -81.64%2,853萬 |
| 非流動資產 | ||||||||||
| 投資物業 | -0.22%2.01億 | -0.22%2.01億 | --2.01億 | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | 4,615.99%2.25億 | 4,615.99%2.25億 | -96.49%477.1萬 | -96.49%477.1萬 | 1,724.64%1.36億 | 1,724.64%1.36億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,636.08%1,982.6萬 | 1,636.08%1,982.6萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,740.68%1.16億 | 1,740.68%1.16億 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,740.68%1.16億 | 1,740.68%1.16億 |
| -其他投資 | ---- | ---- | ---- | ---- | 4,615.99%2.25億 | 4,615.99%2.25億 | --477.1萬 | --477.1萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.86%386.5萬 | -60.86%386.5萬 |
| 非流動遞延資產 | --2.9萬 | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.21%2.01億 | -0.21%2.01億 | -10.49%2.01億 | -10.49%2.01億 | 4,615.99%2.25億 | 4,615.99%2.25億 | -96.59%477.1萬 | -96.59%477.1萬 | 706.71%1.4億 | 706.71%1.4億 |
| 總資產 | -2.82%2.02億 | -2.82%2.02億 | -10.96%2.07億 | -10.96%2.07億 | 15.43%2.33億 | 15.43%2.33億 | 19.90%2.02億 | 19.90%2.02億 | -2.59%1.68億 | -2.59%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.35%436萬 | -11.35%436萬 | -12.44%491.8萬 | -12.44%491.8萬 | 115.05%561.7萬 | 115.05%561.7萬 | -8.61%261.2萬 | -8.61%261.2萬 | 1,229.30%285.8萬 | 1,229.30%285.8萬 |
| -應付帳款 | 5,129.41%88.9萬 | 5,129.41%88.9萬 | -93.56%1.7萬 | -93.56%1.7萬 | 8.64%26.4萬 | 8.64%26.4萬 | -90.76%24.3萬 | -90.76%24.3萬 | 1,123.26%263萬 | 1,123.26%263萬 |
| -應付股利 | 1.95%162.4萬 | 1.95%162.4萬 | -26.49%159.3萬 | -26.49%159.3萬 | 2.70%216.7萬 | 2.70%216.7萬 | --211萬 | --211萬 | ---- | ---- |
| -其他應付款 | -44.17%184.7萬 | -44.17%184.7萬 | 3.83%330.8萬 | 3.83%330.8萬 | 1,130.12%318.6萬 | 1,130.12%318.6萬 | 13.60%25.9萬 | 13.60%25.9萬 | --22.8萬 | --22.8萬 |
| 遞延負債 | --24.4萬 | --24.4萬 | ---- | ---- | 5,359.72%1,179.3萬 | 5,359.72%1,179.3萬 | -85.65%21.6萬 | -85.65%21.6萬 | 16.49%150.5萬 | 16.49%150.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.85%206.6萬 | -33.85%206.6萬 |
| 流動負債總額 | -6.38%460.4萬 | -6.38%460.4萬 | -71.75%491.8萬 | -71.75%491.8萬 | 515.63%1,741萬 | 515.63%1,741萬 | -56.01%282.8萬 | -56.01%282.8萬 | 38.86%642.9萬 | 38.86%642.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.15%7,180.1萬 | -2.15%7,180.1萬 | -12.02%7,337.9萬 | -12.02%7,337.9萬 | --8,340.8萬 | --8,340.8萬 | ---- | ---- | ---- | ---- |
| -長期借款 | -2.15%7,180.1萬 | -2.15%7,180.1萬 | -12.02%7,337.9萬 | -12.02%7,337.9萬 | --8,340.8萬 | --8,340.8萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --393.4萬 | --393.4萬 |
| 遞延負債 | ---- | ---- | -44.43%34.9萬 | -44.43%34.9萬 | -95.46%62.8萬 | -95.46%62.8萬 | 1,555.93%1,382.7萬 | 1,555.93%1,382.7萬 | 1,888.10%83.5萬 | 1,888.10%83.5萬 |
| 非流動負債總額 | -2.61%7,180.1萬 | -2.61%7,180.1萬 | -12.27%7,372.8萬 | -12.27%7,372.8萬 | 507.77%8,403.6萬 | 507.77%8,403.6萬 | 189.93%1,382.7萬 | 189.93%1,382.7萬 | 11,254.76%476.9萬 | 11,254.76%476.9萬 |
| 負債總額 | -2.85%7,640.5萬 | -2.85%7,640.5萬 | -22.48%7,864.6萬 | -22.48%7,864.6萬 | 509.10%1.01億 | 509.10%1.01億 | 48.73%1,665.5萬 | 48.73%1,665.5萬 | 139.68%1,119.8萬 | 139.68%1,119.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%2.14億 | 0.74%2.14億 | 14.77%2.13億 | 14.77%2.13億 | 1.58%1.85億 | 1.58%1.85億 | 1.52%1.82億 | 1.52%1.82億 | -0.51%1.8億 | -0.51%1.8億 |
| -普通股股本 | 0.74%2.14億 | 0.74%2.14億 | 14.77%2.13億 | 14.77%2.13億 | 1.58%1.85億 | 1.58%1.85億 | 1.52%1.82億 | 1.52%1.82億 | -0.51%1.8億 | -0.51%1.8億 |
| 留存收益 | -6.16%-8,899.7萬 | -6.16%-8,899.7萬 | -55.93%-8,382.9萬 | -55.93%-8,382.9萬 | -2,030.38%-5,376.1萬 | -2,030.38%-5,376.1萬 | 112.37%278.5萬 | 112.37%278.5萬 | 4.07%-2,251.1萬 | 4.07%-2,251.1萬 |
| 股東權益總額 | -2.80%1.25億 | -2.80%1.25億 | -2.07%1.29億 | -2.07%1.29億 | -28.99%1.31億 | -28.99%1.31億 | 17.85%1.85億 | 17.85%1.85億 | 0.02%1.57億 | 0.02%1.57億 |
| 總權益 | -2.80%1.25億 | -2.80%1.25億 | -2.07%1.29億 | -2.07%1.29億 | -28.99%1.31億 | -28.99%1.31億 | 17.85%1.85億 | 17.85%1.85億 | 0.02%1.57億 | 0.02%1.57億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |