Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.72%1,111万 | -7.72%1,111万 | 153.53%1,204万 | 153.53%1,204万 | -40.19%474.9万 | -40.19%474.9万 | 147.43%794万 | 147.43%794万 | -47.56%320.9万 | -47.56%320.9万 |
| -现金和现金等价物 | -7.72%1,111万 | -7.72%1,111万 | 153.53%1,204万 | 153.53%1,204万 | -40.19%474.9万 | -40.19%474.9万 | 147.43%794万 | 147.43%794万 | -47.56%320.9万 | -47.56%320.9万 |
| 应收款项 | 5.34%4,319.6万 | 5.34%4,319.6万 | 3.50%4,100.5万 | 3.50%4,100.5万 | 32.65%3,961.8万 | 32.65%3,961.8万 | 2.19%2,986.6万 | 2.19%2,986.6万 | 29.17%2,922.7万 | 29.17%2,922.7万 |
| -应收账款 | 2.58%5,361万 | 2.58%5,361万 | -12.43%5,226.3万 | -12.43%5,226.3万 | 46.46%5,968.2万 | 46.46%5,968.2万 | 16.52%4,075.1万 | 16.52%4,075.1万 | 30.20%3,497.3万 | 30.20%3,497.3万 |
| -应收账款调整额 | 7.50%-1,041.4万 | 7.50%-1,041.4万 | 43.89%-1,125.8万 | 43.89%-1,125.8万 | -84.33%-2,006.4万 | -84.33%-2,006.4万 | -89.44%-1,088.5万 | -89.44%-1,088.5万 | -35.71%-574.6万 | -35.71%-574.6万 |
| 存货 | -1.18%4,847.6万 | -1.18%4,847.6万 | 15.71%4,905.7万 | 15.71%4,905.7万 | 26.56%4,239.7万 | 26.56%4,239.7万 | -0.46%3,350万 | -0.46%3,350万 | 48.03%3,365.4万 | 48.03%3,365.4万 |
| 预付费用 | 66.86%536.8万 | 66.86%536.8万 | -54.69%321.7万 | -54.69%321.7万 | 15.71%710万 | 15.71%710万 | 238.63%613.6万 | 238.63%613.6万 | -45.78%181.2万 | -45.78%181.2万 |
| 套期保值资产 | -52.94%19.2万 | -52.94%19.2万 | -44.57%40.8万 | -44.57%40.8万 | 636.00%73.6万 | 636.00%73.6万 | --10万 | --10万 | ---- | ---- |
| 流动资产合计 | 2.47%1.08亿 | 2.47%1.08亿 | 11.76%1.06亿 | 11.76%1.06亿 | 22.00%9,460万 | 22.00%9,460万 | 14.20%7,754.2万 | 14.20%7,754.2万 | 22.71%6,790.2万 | 22.71%6,790.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.94%325万 | -14.94%325万 | 13.55%382.1万 | 13.55%382.1万 | 0.15%336.5万 | 0.15%336.5万 | -11.25%336万 | -11.25%336万 | -5.98%378.6万 | -5.98%378.6万 |
| -固定资产 | -14.94%325万 | -14.94%325万 | 13.55%382.1万 | 13.55%382.1万 | -50.49%336.5万 | -50.49%336.5万 | 5.56%679.7万 | 5.56%679.7万 | 7.68%643.9万 | 7.68%643.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -29.55%-343.7万 | -29.55%-343.7万 | -35.84%-265.3万 | -35.84%-265.3万 |
| 商誉及其他无形资产 | 8.91%5,822.3万 | 8.91%5,822.3万 | 17.17%5,345.9万 | 17.17%5,345.9万 | 19.78%4,562.7万 | 19.78%4,562.7万 | 16.42%3,809.3万 | 16.42%3,809.3万 | 21.26%3,272万 | 21.26%3,272万 |
| -其他无形资产 | 8.91%5,822.3万 | 8.91%5,822.3万 | 17.17%5,345.9万 | 17.17%5,345.9万 | 19.78%4,562.7万 | 19.78%4,562.7万 | 16.42%3,809.3万 | 16.42%3,809.3万 | 21.26%3,272万 | 21.26%3,272万 |
| 非流动递延资产 | ---- | ---- | -49.68%225万 | -49.68%225万 | 61.70%447.1万 | 61.70%447.1万 | 281.91%276.5万 | 281.91%276.5万 | 2.70%72.4万 | 2.70%72.4万 |
| 非流动资产合计 | 3.26%6,147.3万 | 3.26%6,147.3万 | 11.35%5,953万 | 11.35%5,953万 | 20.91%5,346.3万 | 20.91%5,346.3万 | 18.77%4,421.8万 | 18.77%4,421.8万 | 17.39%3,723万 | 17.39%3,723万 |
| 总资产 | 2.76%1.7亿 | 2.76%1.7亿 | 11.61%1.65亿 | 11.61%1.65亿 | 21.60%1.48亿 | 21.60%1.48亿 | 15.82%1.22亿 | 15.82%1.22亿 | 20.77%1.05亿 | 20.77%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 127.51%181.1万 | 127.51%181.1万 | -73.72%79.6万 | -73.72%79.6万 | -33.31%302.9万 | -33.31%302.9万 | -21.35%454.2万 | -21.35%454.2万 | 130.45%577.5万 | 130.45%577.5万 |
| -短期借款 | --108.3万 | --108.3万 | ---- | ---- | -38.55%245.8万 | -38.55%245.8万 | -22.50%400万 | -22.50%400万 | 158.05%516.1万 | 158.05%516.1万 |
| -短期资本租赁负债 | -8.54%72.8万 | -8.54%72.8万 | 39.40%79.6万 | 39.40%79.6万 | 5.35%57.1万 | 5.35%57.1万 | -11.73%54.2万 | -11.73%54.2万 | 21.34%61.4万 | 21.34%61.4万 |
| 应付款项 | 3.14%3,310.5万 | 3.14%3,310.5万 | 8.00%3,209.7万 | 8.00%3,209.7万 | 55.11%2,971.9万 | 55.11%2,971.9万 | -10.17%1,916万 | -10.17%1,916万 | 16.60%2,132.9万 | 16.60%2,132.9万 |
| -应付账款 | -0.84%2,511.5万 | -0.84%2,511.5万 | 14.17%2,532.8万 | 14.17%2,532.8万 | 83.83%2,218.5万 | 83.83%2,218.5万 | -17.92%1,206.8万 | -17.92%1,206.8万 | 70.53%1,470.3万 | 70.53%1,470.3万 |
| -其他应付款 | 18.04%799万 | 18.04%799万 | -10.15%676.9万 | -10.15%676.9万 | 6.23%753.4万 | 6.23%753.4万 | 7.03%709.2万 | 7.03%709.2万 | -31.48%662.6万 | -31.48%662.6万 |
| 现行拨备 | -22.73%566.5万 | -22.73%566.5万 | 72.33%733.1万 | 72.33%733.1万 | -5.55%425.4万 | -5.55%425.4万 | -9.88%450.4万 | -9.88%450.4万 | 19.14%499.8万 | 19.14%499.8万 |
| 养老金及其他退休福利计划 | ---- | ---- | 5.36%204.3万 | 5.36%204.3万 | --193.9万 | --193.9万 | ---- | ---- | ---- | ---- |
| 递延负债 | -29.62%267.5万 | -29.62%267.5万 | 355.76%380.1万 | 355.76%380.1万 | -1.18%83.4万 | -1.18%83.4万 | --84.4万 | --84.4万 | ---- | ---- |
| 流动负债总额 | -6.10%4,325.6万 | -6.10%4,325.6万 | 15.82%4,606.8万 | 15.82%4,606.8万 | 36.92%3,977.5万 | 36.92%3,977.5万 | -9.51%2,905万 | -9.51%2,905万 | 27.89%3,210.2万 | 27.89%3,210.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.22%2,818.6万 | -10.22%2,818.6万 | -10.35%3,139.4万 | -10.35%3,139.4万 | -2.63%3,502万 | -2.63%3,502万 | -1.31%3,596.6万 | -1.31%3,596.6万 | -18.47%3,644.2万 | -18.47%3,644.2万 |
| -长期借款 | -9.22%2,560万 | -9.22%2,560万 | -12.42%2,820万 | -12.42%2,820万 | -3.01%3,220万 | -3.01%3,220万 | 0.00%3,320万 | 0.00%3,320万 | -19.42%3,320万 | -19.42%3,320万 |
| -长期租赁负债 | -19.04%258.6万 | -19.04%258.6万 | 13.26%319.4万 | 13.26%319.4万 | 1.95%282万 | 1.95%282万 | -14.68%276.6万 | -14.68%276.6万 | -7.24%324.2万 | -7.24%324.2万 |
| 递延负债 | --129.6万 | --129.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -6.09%2,948.2万 | -6.09%2,948.2万 | -10.35%3,139.4万 | -10.35%3,139.4万 | -2.63%3,502万 | -2.63%3,502万 | -1.31%3,596.6万 | -1.31%3,596.6万 | -18.47%3,644.2万 | -18.47%3,644.2万 |
| 负债总额 | -6.10%7,273.8万 | -6.10%7,273.8万 | 3.57%7,746.2万 | 3.57%7,746.2万 | 15.04%7,479.5万 | 15.04%7,479.5万 | -5.15%6,501.6万 | -5.15%6,501.6万 | -1.80%6,854.4万 | -1.80%6,854.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,824万 | 0.00%7,824万 | 0.00%7,824万 | 0.00%7,824万 | 0.82%7,824万 | 0.82%7,824万 | 0.53%7,760.6万 | 0.53%7,760.6万 | 21.10%7,719.7万 | 21.10%7,719.7万 |
| -普通股股本 | 0.00%7,824万 | 0.00%7,824万 | 0.00%7,824万 | 0.00%7,824万 | 0.82%7,824万 | 0.82%7,824万 | 0.53%7,760.6万 | 0.53%7,760.6万 | 21.10%7,719.7万 | 21.10%7,719.7万 |
| 留存收益 | 111.09%1,954.1万 | 111.09%1,954.1万 | 278.09%925.7万 | 278.09%925.7万 | 75.73%-519.8万 | 75.73%-519.8万 | 48.10%-2,141.6万 | 48.10%-2,141.6万 | 16.26%-4,126.4万 | 16.26%-4,126.4万 |
| 不影响留存收益的损益 | -147.65%-14.2万 | -147.65%-14.2万 | 31.86%29.8万 | 31.86%29.8万 | -59.21%22.6万 | -59.21%22.6万 | -15.42%55.4万 | -15.42%55.4万 | -76.47%65.5万 | -76.47%65.5万 |
| 股东权益总额 | 11.21%9,763.9万 | 11.21%9,763.9万 | 19.83%8,779.5万 | 19.83%8,779.5万 | 29.12%7,326.8万 | 29.12%7,326.8万 | 55.09%5,674.4万 | 55.09%5,674.4万 | 112.04%3,658.8万 | 112.04%3,658.8万 |
| 非控制性权益 | ---56.2万 | ---56.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 10.57%9,707.7万 | 10.57%9,707.7万 | 19.83%8,779.5万 | 19.83%8,779.5万 | 29.12%7,326.8万 | 29.12%7,326.8万 | 55.09%5,674.4万 | 55.09%5,674.4万 | 112.04%3,658.8万 | 112.04%3,658.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |