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 | 1.78%2.4億 | 1.78%2.4億 | 33.80%2.36億 | 33.80%2.36億 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 |
| -現金和現金等價物 | 1.78%2.4億 | 1.78%2.4億 | 33.80%2.36億 | 33.80%2.36億 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 |
| 應收款項 | 426.61%3,604.9萬 | 426.61%3,604.9萬 | -0.14%684.55萬 | -0.14%684.55萬 | -3.76%685.49萬 | -3.76%685.49萬 | -4.60%712.27萬 | -4.60%712.27萬 | 3.25%746.61萬 | 3.25%746.61萬 |
| -其他應收款 | 426.61%3,604.9萬 | 426.61%3,604.9萬 | -0.14%684.55萬 | -0.14%684.55萬 | -3.76%685.49萬 | -3.76%685.49萬 | -4.60%712.27萬 | -4.60%712.27萬 | 3.25%746.61萬 | 3.25%746.61萬 |
| 存貨 | 131.66%1.66億 | 131.66%1.66億 | -13.46%7,160.01萬 | -13.46%7,160.01萬 | -13.89%8,273.95萬 | -13.89%8,273.95萬 | 62.49%9,608.21萬 | 62.49%9,608.21萬 | 34.54%5,912.94萬 | 34.54%5,912.94萬 |
| 預付費用 | 39.45%1,182.5萬 | 39.45%1,182.5萬 | 31.48%848萬 | 31.48%848萬 | 18.85%644.98萬 | 18.85%644.98萬 | 34.47%542.71萬 | 34.47%542.71萬 | 19.76%403.6萬 | 19.76%403.6萬 |
| 其他流動資產 | 44.96%239.1萬 | 44.96%239.1萬 | -60.25%164.94萬 | -60.25%164.94萬 | 114.99%414.94萬 | 114.99%414.94萬 | 67.91%193萬 | 67.91%193萬 | 0.00%114.94萬 | 0.00%114.94萬 |
| 流動資產合計 | 40.59%4.56億 | 40.59%4.56億 | 17.36%3.25億 | 17.36%3.25億 | -5.68%2.77億 | -5.68%2.77億 | 31.82%2.93億 | 31.82%2.93億 | 15.11%2.22億 | 15.11%2.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 275.42%27.03億 | 275.42%27.03億 | 36.21%7.2億 | 36.21%7.2億 | 0.26%5.28億 | 0.26%5.28億 | -21.45%5.27億 | -21.45%5.27億 | 21.74%6.71億 | 21.74%6.71億 |
| -固定資產 | 126.69%41.43億 | 126.69%41.43億 | 19.95%18.28億 | 19.95%18.28億 | 23.49%15.24億 | 23.49%15.24億 | 3.14%12.34億 | 3.14%12.34億 | 25.70%11.96億 | 25.70%11.96億 |
| -累計折舊 | -30.05%-14.41億 | -30.05%-14.41億 | -11.31%-11.08億 | -11.31%-11.08億 | -40.82%-9.95億 | -40.82%-9.95億 | -34.57%-7.07億 | -34.57%-7.07億 | -31.14%-5.25億 | -31.14%-5.25億 |
| 投資和預付款 | 474.91%4,605.6萬 | 474.91%4,605.6萬 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | -50.59%642.31萬 | -50.59%642.31萬 |
| -長期股權投資 | --255萬 | --255萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | 443.08%4,350.6萬 | 443.08%4,350.6萬 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | --642.31萬 | --642.31萬 |
| -其中:交易性證券 | 443.08%4,350.6萬 | 443.08%4,350.6萬 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | --642.31萬 | --642.31萬 |
| 非流動資產合計 | 277.62%27.49億 | 277.62%27.49億 | 35.64%7.28億 | 35.64%7.28億 | 0.51%5.37億 | 0.51%5.37億 | -21.19%5.34億 | -21.19%5.34億 | 20.08%6.78億 | 20.08%6.78億 |
| 總資產 | 204.51%32.05億 | 204.51%32.05億 | 29.42%10.52億 | 29.42%10.52億 | -1.68%8.13億 | -1.68%8.13億 | -8.09%8.27億 | -8.09%8.27億 | 18.81%9億 | 18.81%9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 329.74%1億 | 329.74%1億 | 46.63%2,337.69萬 | 46.63%2,337.69萬 | -30.20%1,594.28萬 | -30.20%1,594.28萬 | -0.52%2,284.2萬 | -0.52%2,284.2萬 | -3.26%2,296.21萬 | -3.26%2,296.21萬 |
| -短期借款 | --9,146.7萬 | --9,146.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -61.53%899.2萬 | -61.53%899.2萬 | 46.63%2,337.69萬 | 46.63%2,337.69萬 | -30.20%1,594.28萬 | -30.20%1,594.28萬 | -0.52%2,284.2萬 | -0.52%2,284.2萬 | -3.26%2,296.21萬 | -3.26%2,296.21萬 |
| 應付款項 | 74.06%2.58億 | 74.06%2.58億 | 86.85%1.48億 | 86.85%1.48億 | -9.99%7,922.74萬 | -9.99%7,922.74萬 | 5.05%8,801.75萬 | 5.05%8,801.75萬 | 20.27%8,378.34萬 | 20.27%8,378.34萬 |
| -應付帳款 | -0.59%6,744.1萬 | -0.59%6,744.1萬 | 131.83%6,783.82萬 | 131.83%6,783.82萬 | -38.57%2,926.24萬 | -38.57%2,926.24萬 | 6.87%4,763.72萬 | 6.87%4,763.72萬 | 29.12%4,457.35萬 | 29.12%4,457.35萬 |
| -其他應付款 | 137.20%1.9億 | 137.20%1.9億 | 60.51%8,019.69萬 | 60.51%8,019.69萬 | 23.74%4,996.5萬 | 23.74%4,996.5萬 | 2.98%4,038.03萬 | 2.98%4,038.03萬 | 11.57%3,920.99萬 | 11.57%3,920.99萬 |
| 現行撥備 | --78.5萬 | --78.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 63.99%2,425.1萬 | 63.99%2,425.1萬 | 25.23%1,478.83萬 | 25.23%1,478.83萬 | -9.62%1,180.93萬 | -9.62%1,180.93萬 | 14.56%1,306.62萬 | 14.56%1,306.62萬 | 16.54%1,140.53萬 | 16.54%1,140.53萬 |
| 其他流動負債 | 1,000,900,100.00%1,000.9萬 | 1,000,900,100.00%1,000.9萬 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 111.16%3.93億 | 111.16%3.93億 | 74.05%1.86億 | 74.05%1.86億 | -13.67%1.07億 | -13.67%1.07億 | 4.89%1.24億 | 4.89%1.24億 | 14.28%1.18億 | 14.28%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 49.84%4,679.8萬 | 49.84%4,679.8萬 | 170.46%3,123.25萬 | 170.46%3,123.25萬 | -42.60%1,154.8萬 | -42.60%1,154.8萬 | -9.03%2,011.78萬 | -9.03%2,011.78萬 | 56.93%2,211.38萬 | 56.93%2,211.38萬 |
| -長期借款 | --3,606.7萬 | --3,606.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -65.64%1,073.1萬 | -65.64%1,073.1萬 | 170.46%3,123.25萬 | 170.46%3,123.25萬 | -42.60%1,154.8萬 | -42.60%1,154.8萬 | -9.03%2,011.78萬 | -9.03%2,011.78萬 | 56.93%2,211.38萬 | 56.93%2,211.38萬 |
| 長期撥備 | 96.47%1.23億 | 96.47%1.23億 | -0.28%6,245.3萬 | -0.28%6,245.3萬 | -6.06%6,262.58萬 | -6.06%6,262.58萬 | -10.92%6,666.92萬 | -10.92%6,666.92萬 | -2.36%7,484.09萬 | -2.36%7,484.09萬 |
| 員工福利 | -17.43%706.8萬 | -17.43%706.8萬 | 134.58%855.95萬 | 134.58%855.95萬 | 21.60%364.89萬 | 21.60%364.89萬 | 31.75%300.07萬 | 31.75%300.07萬 | 23.84%227.76萬 | 23.84%227.76萬 |
| 遞延負債 | 760.13%6.21億 | 760.13%6.21億 | 139.96%7,225.34萬 | 139.96%7,225.34萬 | 17.19%3,011.04萬 | 17.19%3,011.04萬 | -65.84%2,569.37萬 | -65.84%2,569.37萬 | 89.68%7,522.65萬 | 89.68%7,522.65萬 |
| 其他非流動負債 | --4,432.2萬 | --4,432.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 382.73%8.42億 | 382.73%8.42億 | 61.67%1.74億 | 61.67%1.74億 | -6.54%1.08億 | -6.54%1.08億 | -33.81%1.15億 | -33.81%1.15億 | 31.93%1.74億 | 31.93%1.74億 |
| 負債總額 | 242.54%12.36億 | 242.54%12.36億 | 67.84%3.61億 | 67.84%3.61億 | -10.23%2.15億 | -10.23%2.15億 | -18.18%2.39億 | -18.18%2.39億 | 24.18%2.93億 | 24.18%2.93億 |
| 所有者權益 | ||||||||||
| 股本 | 268.56%17.05億 | 268.56%17.05億 | -0.09%4.63億 | -0.09%4.63億 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 |
| -普通股股本 | 268.56%17.05億 | 268.56%17.05億 | -0.09%4.63億 | -0.09%4.63億 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 |
| 留存收益 | 105.13%5,624.5萬 | 105.13%5,624.5萬 | 143.47%2,741.95萬 | 143.47%2,741.95萬 | 13.69%-6,307.58萬 | 13.69%-6,307.58萬 | -257.08%-7,307.93萬 | -257.08%-7,307.93萬 | 253.90%4,652.27萬 | 253.90%4,652.27萬 |
| 不影響留存收益的損益 | 3.22%2.08億 | 3.22%2.08億 | 1.70%2.02億 | 1.70%2.02億 | 0.53%1.98億 | 0.53%1.98億 | 0.31%1.97億 | 0.31%1.97億 | 0.41%1.97億 | 0.41%1.97億 |
| 股東權益總額 | 184.69%19.69億 | 184.69%19.69億 | 15.62%6.92億 | 15.62%6.92億 | 1.80%5.98億 | 1.80%5.98億 | -3.23%5.88億 | -3.23%5.88億 | 16.38%6.07億 | 16.38%6.07億 |
| 總權益 | 184.69%19.69億 | 184.69%19.69億 | 15.62%6.92億 | 15.62%6.92億 | 1.80%5.98億 | 1.80%5.98億 | -3.23%5.88億 | -3.23%5.88億 | 16.38%6.07億 | 16.38%6.07億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |