Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -70.70%86.3万 | -70.70%86.3万 | -52.74%294.5万 | -52.74%294.5万 | 6.88%623.2万 | 6.88%623.2万 | -61.81%583.1万 | -61.81%583.1万 | 65.87%1,527万 | 65.87%1,527万 |
| -现金和现金等价物 | -70.70%86.3万 | -70.70%86.3万 | -52.74%294.5万 | -52.74%294.5万 | 6.88%623.2万 | 6.88%623.2万 | -61.81%583.1万 | -61.81%583.1万 | 65.87%1,527万 | 65.87%1,527万 |
| 应收款项 | 31.22%379.1万 | 31.22%379.1万 | -12.61%288.9万 | -12.61%288.9万 | -12.19%330.6万 | -12.19%330.6万 | 19.18%376.5万 | 19.18%376.5万 | 23.45%315.9万 | 23.45%315.9万 |
| -应收账款 | 17,875.00%71.9万 | 17,875.00%71.9万 | -98.96%4,000 | -98.96%4,000 | 46.95%38.5万 | 46.95%38.5万 | -9.03%26.2万 | -9.03%26.2万 | 51.58%28.8万 | 51.58%28.8万 |
| -其他应收款 | 6.48%307.2万 | 6.48%307.2万 | -1.23%288.5万 | -1.23%288.5万 | -16.61%292.1万 | -16.61%292.1万 | 22.01%350.3万 | 22.01%350.3万 | 21.19%287.1万 | 21.19%287.1万 |
| 预付费用 | 1.36%14.9万 | 1.36%14.9万 | -53.48%14.7万 | -53.48%14.7万 | -24.76%31.6万 | -24.76%31.6万 | 154.55%42万 | 154.55%42万 | -71.40%16.5万 | -71.40%16.5万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -19.70%480.3万 | -19.70%480.3万 | -39.53%598.1万 | -39.53%598.1万 | -1.25%989.1万 | -1.25%989.1万 | -46.13%1,001.6万 | -46.13%1,001.6万 | 50.66%1,859.4万 | 50.66%1,859.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.90%185.8万 | -22.90%185.8万 | -6.99%241万 | -6.99%241万 | 1.37%259.1万 | 1.37%259.1万 | -3.33%255.6万 | -3.33%255.6万 | -14.71%264.4万 | -14.71%264.4万 |
| -固定资产 | -1.53%559.4万 | -1.53%559.4万 | 3.40%568.1万 | 3.40%568.1万 | 11.73%549.4万 | 11.73%549.4万 | 8.93%491.7万 | 8.93%491.7万 | -18.33%451.4万 | -18.33%451.4万 |
| -累计折旧 | -14.22%-373.6万 | -14.22%-373.6万 | -12.68%-327.1万 | -12.68%-327.1万 | -22.96%-290.3万 | -22.96%-290.3万 | -26.26%-236.1万 | -26.26%-236.1万 | 22.95%-187万 | 22.95%-187万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -22.20%37.5万 | -22.20%37.5万 | -18.17%48.2万 | -18.17%48.2万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -22.20%37.5万 | -22.20%37.5万 | -18.17%48.2万 | -18.17%48.2万 |
| 非流动递延资产 | -1.40%56.4万 | -1.40%56.4万 | -28.77%57.2万 | -28.77%57.2万 | -40.74%80.3万 | -40.74%80.3万 | -15.68%135.5万 | -15.68%135.5万 | -10.97%160.7万 | -10.97%160.7万 |
| 非流动资产合计 | -18.78%242.2万 | -18.78%242.2万 | -12.14%298.2万 | -12.14%298.2万 | -20.81%339.4万 | -20.81%339.4万 | -9.44%428.6万 | -9.44%428.6万 | -13.85%473.3万 | -13.85%473.3万 |
| 总资产 | -19.39%722.5万 | -19.39%722.5万 | -32.53%896.3万 | -32.53%896.3万 | -7.11%1,328.5万 | -7.11%1,328.5万 | -38.69%1,430.2万 | -38.69%1,430.2万 | 30.79%2,332.7万 | 30.79%2,332.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.66%195.2万 | 9.66%195.2万 | 827.08%178万 | 827.08%178万 | -14.29%19.2万 | -14.29%19.2万 | 21.08%22.4万 | 21.08%22.4万 | 10.78%18.5万 | 10.78%18.5万 |
| -短期借款 | 16.14%172.7万 | 16.14%172.7万 | --148.7万 | --148.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -23.21%22.5万 | -23.21%22.5万 | 52.60%29.3万 | 52.60%29.3万 | -14.29%19.2万 | -14.29%19.2万 | 21.08%22.4万 | 21.08%22.4万 | 10.78%18.5万 | 10.78%18.5万 |
| 应付款项 | 50.93%162.1万 | 50.93%162.1万 | -21.72%107.4万 | -21.72%107.4万 | -38.17%137.2万 | -38.17%137.2万 | 24.66%221.9万 | 24.66%221.9万 | -5.22%178万 | -5.22%178万 |
| -应付账款 | 8.43%46.3万 | 8.43%46.3万 | -12.50%42.7万 | -12.50%42.7万 | -38.15%48.8万 | -38.15%48.8万 | 152.88%78.9万 | 152.88%78.9万 | -69.56%31.2万 | -69.56%31.2万 |
| -其他应付款 | 78.98%115.8万 | 78.98%115.8万 | -26.81%64.7万 | -26.81%64.7万 | -38.18%88.4万 | -38.18%88.4万 | -2.59%143万 | -2.59%143万 | 72.10%146.8万 | 72.10%146.8万 |
| 养老金及其他退休福利计划 | 4.49%90.7万 | 4.49%90.7万 | 5.08%86.8万 | 5.08%86.8万 | -5.60%82.6万 | -5.60%82.6万 | 9.24%87.5万 | 9.24%87.5万 | 29.19%80.1万 | 29.19%80.1万 |
| 流动负债总额 | 20.37%448万 | 20.37%448万 | 55.73%372.2万 | 55.73%372.2万 | -27.97%239万 | -27.97%239万 | 19.96%331.8万 | 19.96%331.8万 | 3.79%276.6万 | 3.79%276.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.53%168.3万 | -12.53%168.3万 | -10.97%192.4万 | -10.97%192.4万 | 16.56%216.1万 | 16.56%216.1万 | -9.52%185.4万 | -9.52%185.4万 | -8.28%204.9万 | -8.28%204.9万 |
| -长期租赁负债 | -12.53%168.3万 | -12.53%168.3万 | -10.97%192.4万 | -10.97%192.4万 | 16.56%216.1万 | 16.56%216.1万 | -9.52%185.4万 | -9.52%185.4万 | -8.28%204.9万 | -8.28%204.9万 |
| 员工福利 | -4.88%3.9万 | -4.88%3.9万 | 7.89%4.1万 | 7.89%4.1万 | -5.00%3.8万 | -5.00%3.8万 | -2.44%4万 | -2.44%4万 | -53.41%4.1万 | -53.41%4.1万 |
| 非流动负债总额 | -12.37%172.2万 | -12.37%172.2万 | -10.64%196.5万 | -10.64%196.5万 | 16.10%219.9万 | 16.10%219.9万 | -9.38%189.4万 | -9.38%189.4万 | -9.99%209万 | -9.99%209万 |
| 负债总额 | 9.06%620.2万 | 9.06%620.2万 | 23.93%568.7万 | 23.93%568.7万 | -11.95%458.9万 | -11.95%458.9万 | 7.33%521.2万 | 7.33%521.2万 | -2.63%485.6万 | -2.63%485.6万 |
| 所有者权益 | ||||||||||
| 股本 | 2.79%1.18亿 | 2.79%1.18亿 | 0.11%1.15亿 | 0.11%1.15亿 | 0.28%1.15亿 | 0.28%1.15亿 | 0.31%1.15亿 | 0.31%1.15亿 | 18.80%1.14亿 | 18.80%1.14亿 |
| -普通股股本 | 2.79%1.18亿 | 2.79%1.18亿 | 0.11%1.15亿 | 0.11%1.15亿 | 0.28%1.15亿 | 0.28%1.15亿 | 0.31%1.15亿 | 0.31%1.15亿 | 18.80%1.14亿 | 18.80%1.14亿 |
| 留存收益 | -4.94%-1.26亿 | -4.94%-1.26亿 | -5.07%-1.2亿 | -5.07%-1.2亿 | -0.67%-1.14亿 | -0.67%-1.14亿 | -9.47%-1.14亿 | -9.47%-1.14亿 | -23.87%-1.04亿 | -23.87%-1.04亿 |
| 不影响留存收益的损益 | 5.68%903.7万 | 5.68%903.7万 | 3.04%855.1万 | 3.04%855.1万 | 0.59%829.9万 | 0.59%829.9万 | 1.26%825万 | 1.26%825万 | 1,299.83%814.7万 | 1,299.83%814.7万 |
| 股东权益总额 | -68.77%102.3万 | -68.77%102.3万 | -62.33%327.6万 | -62.33%327.6万 | -4.33%869.6万 | -4.33%869.6万 | -50.79%909万 | -50.79%909万 | 43.75%1,847.1万 | 43.75%1,847.1万 |
| 总权益 | -68.77%102.3万 | -68.77%102.3万 | -62.33%327.6万 | -62.33%327.6万 | -4.33%869.6万 | -4.33%869.6万 | -50.79%909万 | -50.79%909万 | 43.75%1,847.1万 | 43.75%1,847.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |