Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,730.33%58.61万 | 2,730.33%58.61万 | -94.96%2.07万 | -94.96%2.07万 | 104.09%41.08万 | 104.09%41.08万 | 184.51%20.13万 | 184.51%20.13万 | 33.45%7.08万 | 33.45%7.08万 |
| -现金和现金等价物 | 2,730.33%58.61万 | 2,730.33%58.61万 | -94.96%2.07万 | -94.96%2.07万 | 104.09%41.08万 | 104.09%41.08万 | 184.51%20.13万 | 184.51%20.13万 | 33.45%7.08万 | 33.45%7.08万 |
| 应收款项 | 137.42%12.22万 | 137.42%12.22万 | 4.48%5.15万 | 4.48%5.15万 | 51.42%4.93万 | 51.42%4.93万 | -4.28%3.25万 | -4.28%3.25万 | 12.22%3.4万 | 12.22%3.4万 |
| -应收账款 | 137.42%12.22万 | 137.42%12.22万 | 4.48%5.15万 | 4.48%5.15万 | 51.42%4.93万 | 51.42%4.93万 | -4.28%3.25万 | -4.28%3.25万 | 12.22%3.4万 | 12.22%3.4万 |
| 其他流动资产 | -69.75%5,977 | -69.75%5,977 | 60.49%1.98万 | 60.49%1.98万 | 11.14%1.23万 | 11.14%1.23万 | 107.22%1.11万 | 107.22%1.11万 | -8.21%5,346 | -8.21%5,346 |
| 流动资产合计 | 676.89%71.43万 | 676.89%71.43万 | -80.54%9.19万 | -80.54%9.19万 | 92.89%47.24万 | 92.89%47.24万 | 122.46%24.49万 | 122.46%24.49万 | 23.51%11.01万 | 23.51%11.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.85%1,382.8万 | 12.85%1,382.8万 | 5.31%1,225.36万 | 5.31%1,225.36万 | 0.48%1,163.61万 | 0.48%1,163.61万 | 6.81%1,158.07万 | 6.81%1,158.07万 | 6.49%1,084.19万 | 6.49%1,084.19万 |
| -固定资产 | 12.85%1,382.8万 | 12.85%1,382.8万 | 5.31%1,225.36万 | 5.31%1,225.36万 | 0.48%1,163.61万 | 0.48%1,163.61万 | 6.81%1,158.07万 | 6.81%1,158.07万 | 6.49%1,084.19万 | 6.49%1,084.19万 |
| 投资和预付款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| -其他投资 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| 非流动资产合计 | 12.80%1,387.8万 | 12.80%1,387.8万 | 5.28%1,230.36万 | 5.28%1,230.36万 | 0.48%1,168.61万 | 0.48%1,168.61万 | 6.78%1,163.07万 | 6.78%1,163.07万 | 6.46%1,089.19万 | 6.46%1,089.19万 |
| 总资产 | 17.72%1,459.23万 | 17.72%1,459.23万 | 1.95%1,239.56万 | 1.95%1,239.56万 | 2.38%1,215.85万 | 2.38%1,215.85万 | 7.94%1,187.56万 | 7.94%1,187.56万 | 6.61%1,100.2万 | 6.61%1,100.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 212.64%532.82万 | 212.64%532.82万 | --170.43万 | --170.43万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | 212.64%532.82万 | 212.64%532.82万 | --170.43万 | --170.43万 | ---- | ---- |
| 应付款项 | 20.77%169.69万 | 20.77%169.69万 | -62.31%140.51万 | -62.31%140.51万 | 244.12%372.78万 | 244.12%372.78万 | 23.16%108.33万 | 23.16%108.33万 | -3.73%87.95万 | -3.73%87.95万 |
| -应付账款 | 55.82%62.74万 | 55.82%62.74万 | 68.61%40.27万 | 68.61%40.27万 | -32.06%23.88万 | -32.06%23.88万 | 34.20%35.15万 | 34.20%35.15万 | -27.17%26.19万 | -27.17%26.19万 |
| -其他应付款 | 6.69%106.95万 | 6.69%106.95万 | -71.27%100.24万 | -71.27%100.24万 | 376.77%348.9万 | 376.77%348.9万 | 18.48%73.18万 | 18.48%73.18万 | 11.49%61.76万 | 11.49%61.76万 |
| 养老金及其他退休福利计划 | 9.57%10.03万 | 9.57%10.03万 | 8.34%9.15万 | 8.34%9.15万 | 9.10%8.45万 | 9.10%8.45万 | 10.01%7.74万 | 10.01%7.74万 | 11.12%7.04万 | 11.12%7.04万 |
| 流动负债总额 | 20.08%179.72万 | 20.08%179.72万 | -83.63%149.67万 | -83.63%149.67万 | 219.04%914.05万 | 219.04%914.05万 | 201.60%286.5万 | 201.60%286.5万 | -2.77%95万 | -2.77%95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.47%580.81万 | 3.47%580.81万 | --561.33万 | --561.33万 | ---- | ---- | -17.26%300万 | -17.26%300万 | 17.62%362.59万 | 17.62%362.59万 |
| -长期借款 | 3.47%580.81万 | 3.47%580.81万 | --561.33万 | --561.33万 | ---- | ---- | -17.26%300万 | -17.26%300万 | 17.62%362.59万 | 17.62%362.59万 |
| 长期应付账款及其他应付款项 | 19.98%384.36万 | 19.98%384.36万 | --320.35万 | --320.35万 | ---- | ---- | 25.08%209.21万 | 25.08%209.21万 | 29.86%167.26万 | 29.86%167.26万 |
| 员工福利 | 7.47%1.87万 | 7.47%1.87万 | 8.75%1.74万 | 8.75%1.74万 | 8.84%1.6万 | 8.84%1.6万 | 9.70%1.47万 | 9.70%1.47万 | 11.67%1.34万 | 11.67%1.34万 |
| 非流动负债总额 | 9.46%967.04万 | 9.46%967.04万 | 55,114.30%883.43万 | 55,114.30%883.43万 | -99.69%1.6万 | -99.69%1.6万 | -3.86%510.68万 | -3.86%510.68万 | 21.20%531.19万 | 21.20%531.19万 |
| 负债总额 | 11.00%1,146.76万 | 11.00%1,146.76万 | 12.83%1,033.09万 | 12.83%1,033.09万 | 14.86%915.65万 | 14.86%915.65万 | 27.31%797.18万 | 27.31%797.18万 | 16.83%626.18万 | 16.83%626.18万 |
| 所有者权益 | ||||||||||
| 股本 | 16.83%1,381.86万 | 16.83%1,381.86万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 3.47%1,182.83万 | 3.47%1,182.83万 |
| -普通股股本 | 16.83%1,381.86万 | 16.83%1,381.86万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 3.47%1,182.83万 | 3.47%1,182.83万 |
| 留存收益 | -11.55%-1,090.2万 | -11.55%-1,090.2万 | -10.61%-977.37万 | -10.61%-977.37万 | -11.37%-883.63万 | -11.37%-883.63万 | -11.78%-793.45万 | -11.78%-793.45万 | -9.51%-709.81万 | -9.51%-709.81万 |
| 不影响留存收益的损益 | 1,981.58%20.82万 | 1,981.58%20.82万 | 0.00%1万 | 0.00%1万 | -50.00%1万 | -50.00%1万 | 0.00%2万 | 0.00%2万 | 100.00%2万 | 100.00%2万 |
| 股东权益总额 | 51.35%312.47万 | 51.35%312.47万 | -31.22%206.46万 | -31.22%206.46万 | -23.30%300.2万 | -23.30%300.2万 | -17.61%391.38万 | -17.61%391.38万 | -4.23%475.02万 | -4.23%475.02万 |
| 总权益 | 51.35%312.47万 | 51.35%312.47万 | -31.22%206.46万 | -31.22%206.46万 | -23.30%300.2万 | -23.30%300.2万 | -17.61%391.38万 | -17.61%391.38万 | -4.23%475.02万 | -4.23%475.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |