Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -58.25%96.13万 | -58.25%96.13万 | -29.55%230.25万 | -29.55%230.25万 | -31.23%326.83万 | -31.23%326.83万 | 68.40%475.24万 | 68.40%475.24万 | 149.50%282.2万 | 149.50%282.2万 |
| -现金和现金等价物 | -59.85%86.07万 | -59.85%86.07万 | -32.05%214.38万 | -32.05%214.38万 | -32.89%315.49万 | -32.89%315.49万 | 74.64%470.14万 | 74.64%470.14万 | 154.57%269.2万 | 154.57%269.2万 |
| -短期投资 | -36.63%10.06万 | -36.63%10.06万 | 40.07%15.87万 | 40.07%15.87万 | 122.22%11.33万 | 122.22%11.33万 | -60.77%5.1万 | -60.77%5.1万 | 76.63%13万 | 76.63%13万 |
| 应收款项 | 31.45%4.62万 | 31.45%4.62万 | -67.51%3.51万 | -67.51%3.51万 | 89.57%10.81万 | 89.57%10.81万 | 200.41%5.7万 | 200.41%5.7万 | -69.25%1.9万 | -69.25%1.9万 |
| -其他应收款 | 31.45%4.62万 | 31.45%4.62万 | -67.51%3.51万 | -67.51%3.51万 | 89.57%10.81万 | 89.57%10.81万 | 200.41%5.7万 | 200.41%5.7万 | -69.25%1.9万 | -69.25%1.9万 |
| 预付费用 | -57.08%7,242 | -57.08%7,242 | -49.60%1.69万 | -49.60%1.69万 | 414.13%3.35万 | 414.13%3.35万 | 29.53%6,513 | 29.53%6,513 | -28.03%5,028 | -28.03%5,028 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --9,600 | --9,600 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -56.90%101.47万 | -56.90%101.47万 | -31.14%235.45万 | -31.14%235.45万 | -29.00%341.94万 | -29.00%341.94万 | 69.21%481.59万 | 69.21%481.59万 | 137.21%284.61万 | 137.21%284.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,930.36%107.43万 | 1,930.36%107.43万 | -33.66%5.29万 | -33.66%5.29万 | 198.68%7.98万 | 198.68%7.98万 | -268.09%-8.08万 | -268.09%-8.08万 | -85.05%4.81万 | -85.05%4.81万 |
| -固定资产 | 1,019.59%116.6万 | 1,019.59%116.6万 | -35.65%10.41万 | -35.65%10.41万 | 320.08%16.18万 | 320.08%16.18万 | -75.64%3.85万 | -75.64%3.85万 | -62.78%15.82万 | -62.78%15.82万 |
| -累计折旧 | -79.03%-9.17万 | -79.03%-9.17万 | 37.59%-5.12万 | 37.59%-5.12万 | 31.22%-8.21万 | 31.22%-8.21万 | -8.41%-11.93万 | -8.41%-11.93万 | -6.46%-11.01万 | -6.46%-11.01万 |
| 非流动资产合计 | 1,930.36%107.43万 | 1,930.36%107.43万 | -33.66%5.29万 | -33.66%5.29万 | 198.68%7.98万 | 198.68%7.98万 | -268.09%-8.08万 | -268.09%-8.08万 | -85.05%4.81万 | -85.05%4.81万 |
| 总资产 | -13.23%208.9万 | -13.23%208.9万 | -31.20%240.74万 | -31.20%240.74万 | -26.10%349.92万 | -26.10%349.92万 | 63.61%473.51万 | 63.61%473.51万 | 90.23%289.41万 | 90.23%289.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -73.04%5,879 | -73.04%5,879 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | -73.04%5,879 | -73.04%5,879 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- |
| 应付款项 | -10.90%11.4万 | -10.90%11.4万 | 1.77%12.8万 | 1.77%12.8万 | -70.45%12.58万 | -70.45%12.58万 | 351.03%42.55万 | 351.03%42.55万 | -2.81%9.43万 | -2.81%9.43万 |
| -应付账款 | -10.90%11.4万 | -10.90%11.4万 | 1.77%12.8万 | 1.77%12.8万 | -70.45%12.58万 | -70.45%12.58万 | 351.03%42.55万 | 351.03%42.55万 | -2.81%9.43万 | -2.81%9.43万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 7.21%3.18万 | 7.21%3.18万 | --2.97万 | --2.97万 | ---- | ---- |
| 养老金及其他退休福利计划 | -39.69%1.42万 | -39.69%1.42万 | 29.97%2.35万 | 29.97%2.35万 | -87.09%1.81万 | -87.09%1.81万 | 133.54%13.99万 | 133.54%13.99万 | 131.05%5.99万 | 131.05%5.99万 |
| 流动负债总额 | -18.52%12.82万 | -18.52%12.82万 | -20.31%15.73万 | -20.31%15.73万 | -66.82%19.75万 | -66.82%19.75万 | 285.80%59.51万 | 285.80%59.51万 | 13.25%15.43万 | 13.25%15.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%3.41万 | 3.81%3.41万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --5,880 | --5,880 | --0 | --0 | -88.22%3.41万 | -88.22%3.41万 |
| 负债总额 | -18.52%12.82万 | -18.52%12.82万 | -22.62%15.73万 | -22.62%15.73万 | -65.83%20.33万 | -65.83%20.33万 | 215.95%59.51万 | 215.95%59.51万 | -55.76%18.84万 | -55.76%18.84万 |
| 所有者权益 | ||||||||||
| 股本 | 5.37%2,379.38万 | 5.37%2,379.38万 | -0.73%2,258.21万 | -0.73%2,258.21万 | 10.12%2,274.93万 | 10.12%2,274.93万 | 26.58%2,065.91万 | 26.58%2,065.91万 | 21.46%1,632.09万 | 21.46%1,632.09万 |
| -普通股股本 | 5.37%2,379.38万 | 5.37%2,379.38万 | -0.73%2,258.21万 | -0.73%2,258.21万 | 10.12%2,274.93万 | 10.12%2,274.93万 | 26.58%2,065.91万 | 26.58%2,065.91万 | 21.46%1,632.09万 | 21.46%1,632.09万 |
| 留存收益 | -7.25%-2,261.01万 | -7.25%-2,261.01万 | -4.24%-2,108.11万 | -4.24%-2,108.11万 | -17.73%-2,022.39万 | -17.73%-2,022.39万 | -23.26%-1,717.87万 | -23.26%-1,717.87万 | -12.31%-1,393.7万 | -12.31%-1,393.7万 |
| 不影响留存收益的损益 | 3.74%77.71万 | 3.74%77.71万 | -1.56%74.91万 | -1.56%74.91万 | -2.31%76.09万 | -2.31%76.09万 | 141.98%77.89万 | 141.98%77.89万 | 374.73%32.19万 | 374.73%32.19万 |
| 股东权益总额 | -12.86%196.08万 | -12.86%196.08万 | -31.53%225.01万 | -31.53%225.01万 | -22.85%328.62万 | -22.85%328.62万 | 57.42%425.93万 | 57.42%425.93万 | 146.98%270.58万 | 146.98%270.58万 |
| 总权益 | -12.86%196.08万 | -12.86%196.08万 | -31.53%225.01万 | -31.53%225.01万 | -22.85%328.62万 | -22.85%328.62万 | 57.42%425.93万 | 57.42%425.93万 | 146.98%270.58万 | 146.98%270.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |