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 | -10.79%88.3万 | -10.79%88.3万 | -61.93%98.98万 | -61.93%98.98万 | -50.97%260万 | -50.97%260万 | -53.83%530.31万 | -53.83%530.31万 | -11.30%1,148.56万 | -11.30%1,148.56万 |
| -现金和现金等价物 | -10.79%88.3万 | -10.79%88.3万 | -61.93%98.98万 | -61.93%98.98万 | -50.97%260万 | -50.97%260万 | -53.83%530.31万 | -53.83%530.31万 | -11.30%1,148.56万 | -11.30%1,148.56万 |
| 应收款项 | 75.80%114.2万 | 75.80%114.2万 | -5.69%64.96万 | -5.69%64.96万 | -36.94%68.88万 | -36.94%68.88万 | -26.45%109.22万 | -26.45%109.22万 | -73.17%148.5万 | -73.17%148.5万 |
| -应收账款 | 38.02%84.08万 | 38.02%84.08万 | -22.23%60.92万 | -22.23%60.92万 | -22.73%78.34万 | -22.73%78.34万 | -45.05%101.38万 | -45.05%101.38万 | -64.08%184.5万 | -64.08%184.5万 |
| -其他应收款 | 71.44%62.58万 | 71.44%62.58万 | 58.70%36.5万 | 58.70%36.5万 | -21.44%23万 | -21.44%23万 | --29.28万 | --29.28万 | ---- | ---- |
| -应收账款调整额 | 0.00%-32.46万 | 0.00%-32.46万 | 0.00%-32.46万 | 0.00%-32.46万 | -51.45%-32.46万 | -51.45%-32.46万 | 40.46%-21.44万 | 40.46%-21.44万 | -111.76%-36万 | -111.76%-36万 |
| 存货 | 144.66%77.05万 | 144.66%77.05万 | -295.50%-172.52万 | -295.50%-172.52万 | -30.12%88.24万 | -30.12%88.24万 | -55.09%126.28万 | -55.09%126.28万 | -19.36%281.19万 | -19.36%281.19万 |
| 预付费用 | 1.37%18.32万 | 1.37%18.32万 | -36.80%18.08万 | -36.80%18.08万 | -0.84%28.6万 | -0.84%28.6万 | -18.01%28.84万 | -18.01%28.84万 | 60.99%35.18万 | 60.99%35.18万 |
| 其他流动资产 | 681.52%19.47万 | 681.52%19.47万 | 75.54%2.49万 | 75.54%2.49万 | -35.50%1.42万 | -35.50%1.42万 | 44.07%2.2万 | 44.07%2.2万 | -64.93%1.53万 | -64.93%1.53万 |
| 流动资产合计 | 2,547.26%317.33万 | 2,547.26%317.33万 | -97.32%11.99万 | -97.32%11.99万 | -43.89%447.13万 | -43.89%447.13万 | -50.66%796.86万 | -50.66%796.86万 | -27.37%1,614.95万 | -27.37%1,614.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.42%15.85万 | 4.42%15.85万 | -40.53%15.18万 | -40.53%15.18万 | 133.59%25.52万 | 133.59%25.52万 | -72.76%10.93万 | -72.76%10.93万 | -9.03%40.11万 | -9.03%40.11万 |
| -固定资产 | -2.63%110.99万 | -2.63%110.99万 | -5.25%113.98万 | -5.25%113.98万 | 58.29%120.3万 | 58.29%120.3万 | -42.87%76万 | -42.87%76万 | 7.55%133.02万 | 7.55%133.02万 |
| -累计折旧 | 3.71%-95.14万 | 3.71%-95.14万 | -4.24%-98.81万 | -4.24%-98.81万 | -45.65%-94.78万 | -45.65%-94.78万 | 29.96%-65.07万 | 29.96%-65.07万 | -16.73%-92.91万 | -16.73%-92.91万 |
| 商誉及其他无形资产 | --4,266 | --4,266 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --4,266 | --4,266 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 7.23%16.28万 | 7.23%16.28万 | -40.53%15.18万 | -40.53%15.18万 | 133.59%25.52万 | 133.59%25.52万 | -72.76%10.93万 | -72.76%10.93万 | -9.84%40.11万 | -9.84%40.11万 |
| 总资产 | 1,128.06%333.61万 | 1,128.06%333.61万 | -94.25%27.17万 | -94.25%27.17万 | -41.49%472.66万 | -41.49%472.66万 | -51.19%807.78万 | -51.19%807.78万 | -27.02%1,655.06万 | -27.02%1,655.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.31%5.75万 | -1.31%5.75万 | -6.57%5.83万 | -6.57%5.83万 | --6.24万 | --6.24万 | ---- | ---- | 3.00%9.12万 | 3.00%9.12万 |
| -短期资本租赁负债 | -1.31%5.75万 | -1.31%5.75万 | -6.57%5.83万 | -6.57%5.83万 | --6.24万 | --6.24万 | ---- | ---- | 3.00%9.12万 | 3.00%9.12万 |
| 应付款项 | 4.69%176.96万 | 4.69%176.96万 | 13.92%169.04万 | 13.92%169.04万 | 6.56%148.38万 | 6.56%148.38万 | -40.43%139.25万 | -40.43%139.25万 | -12.01%233.77万 | -12.01%233.77万 |
| -应付账款 | 22.75%93.69万 | 22.75%93.69万 | 11.01%76.32万 | 11.01%76.32万 | 31.06%68.75万 | 31.06%68.75万 | -68.84%52.46万 | -68.84%52.46万 | -25.85%168.35万 | -25.85%168.35万 |
| -其他应付款 | -10.19%83.28万 | -10.19%83.28万 | 16.44%92.72万 | 16.44%92.72万 | -8.25%79.63万 | -8.25%79.63万 | 32.66%86.79万 | 32.66%86.79万 | 69.31%65.42万 | 69.31%65.42万 |
| 现行拨备 | ---- | ---- | 44.54%1.59万 | 44.54%1.59万 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 33.31%22.37万 | 33.31%22.37万 | 52.57%16.78万 | 52.57%16.78万 | 18.94%11万 | 18.94%11万 | -76.21%9.25万 | -76.21%9.25万 | 33.12%38.87万 | 33.12%38.87万 |
| 流动负债总额 | 6.13%205.08万 | 6.13%205.08万 | 15.91%193.24万 | 15.91%193.24万 | 12.27%166.72万 | 12.27%166.72万 | -47.30%148.5万 | -47.30%148.5万 | -7.24%281.76万 | -7.24%281.76万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 529.07%540.14万 | 529.07%540.14万 | 1,539.39%85.86万 | 1,539.39%85.86万 | --5.24万 | --5.24万 | ---- | ---- | -24.67%22.71万 | -24.67%22.71万 |
| -长期借款 | 537.01%533.34万 | 537.01%533.34万 | --83.72万 | --83.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 217.93%6.8万 | 217.93%6.8万 | -59.17%2.14万 | -59.17%2.14万 | --5.24万 | --5.24万 | ---- | ---- | -24.67%22.71万 | -24.67%22.71万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.93%3.45万 | 8.93%3.45万 |
| 非流动负债总额 | 529.07%540.14万 | 529.07%540.14万 | 1,539.39%85.86万 | 1,539.39%85.86万 | --5.24万 | --5.24万 | --0 | --0 | -21.47%26.16万 | -21.47%26.16万 |
| 负债总额 | 167.00%745.22万 | 167.00%745.22万 | 62.31%279.1万 | 62.31%279.1万 | 15.80%171.95万 | 15.80%171.95万 | -51.77%148.5万 | -51.77%148.5万 | -8.64%307.92万 | -8.64%307.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,252.08万 | 0.00%6,252.08万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.14%6,252.07万 | 0.14%6,252.07万 | 0.38%6,243.03万 | 0.38%6,243.03万 |
| -普通股股本 | 0.00%6,252.08万 | 0.00%6,252.08万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.14%6,252.07万 | 0.14%6,252.07万 | 0.38%6,243.03万 | 0.38%6,243.03万 |
| 留存收益 | -6.01%-6,829.57万 | -6.01%-6,829.57万 | -4.84%-6,442.64万 | -4.84%-6,442.64万 | -6.33%-6,145.34万 | -6.33%-6,145.34万 | -14.07%-5,779.35万 | -14.07%-5,779.35万 | -13.10%-5,066.3万 | -13.10%-5,066.3万 |
| 不影响留存收益的损益 | 1.79%191.17万 | 1.79%191.17万 | -0.30%187.81万 | -0.30%187.81万 | 1.17%188.38万 | 1.17%188.38万 | 9.50%186.19万 | 9.50%186.19万 | -10.73%170.04万 | -10.73%170.04万 |
| 股东权益总额 | -13,945.32%-386.32万 | -13,945.32%-386.32万 | -100.93%-2.75万 | -100.93%-2.75万 | -55.21%295.11万 | -55.21%295.11万 | -51.07%658.92万 | -51.07%658.92万 | -30.24%1,346.77万 | -30.24%1,346.77万 |
| 非控制性权益 | ---25.3万 | ---25.3万 | ---- | ---- | ---- | ---- | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 |
| 总权益 | -14,864.98%-411.61万 | -14,864.98%-411.61万 | -100.93%-2.75万 | -100.93%-2.75万 | -55.24%295.11万 | -55.24%295.11万 | -51.06%659.29万 | -51.06%659.29万 | -30.23%1,347.14万 | -30.23%1,347.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |