Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | 40.36%1,303.8万 | 40.36%1,303.8万 | 19.24%928.9万 | 19.24%928.9万 | 158.94%779.01万 | 158.94%779.01万 | 62.53%300.85万 | 62.53%300.85万 | 69.36%185.1万 | 69.36%185.1万 |
| -现金和现金等价物 | 95.24%1,303.8万 | 95.24%1,303.8万 | -14.28%667.8万 | -14.28%667.8万 | 158.94%779.01万 | 158.94%779.01万 | 62.53%300.85万 | 62.53%300.85万 | 69.36%185.1万 | 69.36%185.1万 |
| -短期投资 | ---- | ---- | --261.1万 | --261.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 32.61%6.1万 | 32.61%6.1万 | 50.95%4.6万 | 50.95%4.6万 | -76.30%3.05万 | -76.30%3.05万 | -20.69%12.86万 | -20.69%12.86万 | 213.63%16.21万 | 213.63%16.21万 |
| -其他应收款 | 32.61%6.1万 | 32.61%6.1万 | 50.95%4.6万 | 50.95%4.6万 | -76.30%3.05万 | -76.30%3.05万 | -20.69%12.86万 | -20.69%12.86万 | 213.63%16.21万 | 213.63%16.21万 |
| 流动资产合计 | 40.32%1,309.9万 | 40.32%1,309.9万 | 19.36%933.5万 | 19.36%933.5万 | 149.30%782.06万 | 149.30%782.06万 | 55.83%313.71万 | 55.83%313.71万 | 75.88%201.32万 | 75.88%201.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.49%1,617.4万 | 25.49%1,617.4万 | 23.02%1,288.9万 | 23.02%1,288.9万 | 44.06%1,047.74万 | 44.06%1,047.74万 | 81.98%727.31万 | 81.98%727.31万 | 10.14%399.66万 | 10.14%399.66万 |
| -固定资产 | 25.02%1,660.7万 | 25.02%1,660.7万 | 22.84%1,328.4万 | 22.84%1,328.4万 | 41.89%1,081.38万 | 41.89%1,081.38万 | 77.48%762.1万 | 77.48%762.1万 | 10.63%429.41万 | 10.63%429.41万 |
| -累计折旧 | -9.62%-43.3万 | -9.62%-43.3万 | -17.43%-39.5万 | -17.43%-39.5万 | 3.32%-33.64万 | 3.32%-33.64万 | -16.94%-34.79万 | -16.94%-34.79万 | -17.65%-29.75万 | -17.65%-29.75万 |
| 非流动资产合计 | 25.49%1,617.4万 | 25.49%1,617.4万 | 23.02%1,288.9万 | 23.02%1,288.9万 | 44.06%1,047.74万 | 44.06%1,047.74万 | 81.98%727.31万 | 81.98%727.31万 | 10.14%399.66万 | 10.14%399.66万 |
| 总资产 | 31.72%2,927.3万 | 31.72%2,927.3万 | 21.46%2,222.4万 | 21.46%2,222.4万 | 75.77%1,829.81万 | 75.77%1,829.81万 | 73.22%1,041.02万 | 73.22%1,041.02万 | 25.90%600.98万 | 25.90%600.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.95%1万 | -99.95%1万 | 265,799.28%1,848万 | 265,799.28%1,848万 | -82.42%6,950 | -82.42%6,950 | 10.47%3.95万 | 10.47%3.95万 | --3.58万 | --3.58万 |
| -短期借款 | ---- | ---- | --1,847.2万 | --1,847.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 25.00%1万 | 25.00%1万 | 15.11%8,000 | 15.11%8,000 | -82.42%6,950 | -82.42%6,950 | 10.47%3.95万 | 10.47%3.95万 | --3.58万 | --3.58万 |
| 应付款项 | -36.02%34.1万 | -36.02%34.1万 | 93.55%53.3万 | 93.55%53.3万 | 80.81%27.54万 | 80.81%27.54万 | -58.15%15.23万 | -58.15%15.23万 | -44.17%36.39万 | -44.17%36.39万 |
| -应付账款 | 18.42%22.5万 | 18.42%22.5万 | 14.37%19万 | 14.37%19万 | 547.44%16.61万 | 547.44%16.61万 | -79.35%2.57万 | -79.35%2.57万 | -18.10%12.43万 | -18.10%12.43万 |
| -其他应付款 | -66.18%11.6万 | -66.18%11.6万 | 213.96%34.3万 | 213.96%34.3万 | -13.73%10.92万 | -13.73%10.92万 | -47.15%12.66万 | -47.15%12.66万 | -52.08%23.96万 | -52.08%23.96万 |
| 养老金及其他退休福利计划 | 22.37%56.9万 | 22.37%56.9万 | 28.70%46.5万 | 28.70%46.5万 | 34.23%36.13万 | 34.23%36.13万 | 27.27%26.92万 | 27.27%26.92万 | 43.49%21.15万 | 43.49%21.15万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流动负债总额 | -95.28%92万 | -95.28%92万 | 2,926.33%1,947.8万 | 2,926.33%1,947.8万 | 39.61%64.36万 | 39.61%64.36万 | -24.57%46.1万 | -24.57%46.1万 | -23.52%61.12万 | -23.52%61.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 115.55%2,194.1万 | 115.55%2,194.1万 | -53.72%1,017.9万 | -53.72%1,017.9万 | 168.37%2,199.42万 | 168.37%2,199.42万 | 107.41%819.54万 | 107.41%819.54万 | -50.38%395.12万 | -50.38%395.12万 |
| -长期借款 | 118.29%2,172.4万 | 118.29%2,172.4万 | -54.26%995.2万 | -54.26%995.2万 | 168.42%2,175.87万 | 168.42%2,175.87万 | 112.07%810.61万 | 112.07%810.61万 | -52.00%382.24万 | -52.00%382.24万 |
| -长期租赁负债 | -4.41%21.7万 | -4.41%21.7万 | -3.60%22.7万 | -3.60%22.7万 | 163.74%23.55万 | 163.74%23.55万 | -30.69%8.93万 | -30.69%8.93万 | --12.88万 | --12.88万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 45.82%1.68万 | 45.82%1.68万 | --1.15万 | --1.15万 |
| 非流动负债总额 | 115.55%2,194.1万 | 115.55%2,194.1万 | -53.72%1,017.9万 | -53.72%1,017.9万 | 167.82%2,199.42万 | 167.82%2,199.42万 | 107.23%821.22万 | 107.23%821.22万 | -50.24%396.27万 | -50.24%396.27万 |
| 负债总额 | -22.92%2,286.1万 | -22.92%2,286.1万 | 31.01%2,965.7万 | 31.01%2,965.7万 | 161.01%2,263.78万 | 161.01%2,263.78万 | 89.62%867.32万 | 89.62%867.32万 | -47.80%457.39万 | -47.80%457.39万 |
| 所有者权益 | ||||||||||
| 股本 | -7.15%3,833.2万 | -7.15%3,833.2万 | -0.00%4,128.2万 | -0.00%4,128.2万 | 14.79%4,128.26万 | 14.79%4,128.26万 | 6.83%3,596.42万 | 6.83%3,596.42万 | 15.85%3,366.51万 | 15.85%3,366.51万 |
| -普通股股本 | 1.09%3,833.2万 | 1.09%3,833.2万 | -0.00%3,791.8万 | -0.00%3,791.8万 | 12.63%3,791.83万 | 12.63%3,791.83万 | 0.00%3,366.51万 | 0.00%3,366.51万 | 15.85%3,366.51万 | 15.85%3,366.51万 |
| -其他股本 | ---- | ---- | -0.01%336.4万 | -0.01%336.4万 | 46.33%336.43万 | 46.33%336.43万 | --229.91万 | --229.91万 | ---- | ---- |
| 留存收益 | -2.30%-4,914.1万 | -2.30%-4,914.1万 | -9.00%-4,803.8万 | -9.00%-4,803.8万 | -7.48%-4,407.09万 | -7.48%-4,407.09万 | -7.96%-4,100.36万 | -7.96%-4,100.36万 | -6.15%-3,798.19万 | -6.15%-3,798.19万 |
| 不影响留存收益的损益 | 101.20%1,722.1万 | 101.20%1,722.1万 | 38.70%855.9万 | 38.70%855.9万 | -8.94%617.08万 | -8.94%617.08万 | 17.80%677.64万 | 17.80%677.64万 | 191.72%575.26万 | 191.72%575.26万 |
| 股东权益总额 | 255.63%641.2万 | 255.63%641.2万 | -46.70%180.3万 | -46.70%180.3万 | 94.73%338.25万 | 94.73%338.25万 | 20.98%173.7万 | 20.98%173.7万 | 130.23%143.58万 | 130.23%143.58万 |
| 总权益 | 255.63%641.2万 | 255.63%641.2万 | -46.70%180.3万 | -46.70%180.3万 | 94.73%338.25万 | 94.73%338.25万 | 20.98%173.7万 | 20.98%173.7万 | 130.23%143.58万 | 130.23%143.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |