Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -53.72%102.2万 | -53.72%102.2万 | -10.77%220.81万 | -10.77%220.81万 | 51.57%247.44万 | 51.57%247.44万 | -80.84%163.26万 | -80.84%163.26万 | 256.16%852.28万 | 256.16%852.28万 |
| -现金和现金等价物 | -53.72%102.2万 | -53.72%102.2万 | -10.77%220.81万 | -10.77%220.81万 | 51.57%247.44万 | 51.57%247.44万 | 10.59%163.26万 | 10.59%163.26万 | 0.13%147.62万 | 0.13%147.62万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 667.02%704.66万 | 667.02%704.66万 |
| 应收款项 | -29.79%5.96万 | -29.79%5.96万 | -51.32%8.49万 | -51.32%8.49万 | 562.93%17.43万 | 562.93%17.43万 | -68.05%2.63万 | -68.05%2.63万 | 194.07%8.23万 | 194.07%8.23万 |
| -应收账款 | -21.17%7,410 | -21.17%7,410 | 328.83%9,400 | 328.83%9,400 | 1,007.07%2,192 | 1,007.07%2,192 | -99.70%198 | -99.70%198 | --6.5万 | --6.5万 |
| -其他应收款 | -30.87%5.22万 | -30.87%5.22万 | -56.16%7.55万 | -56.16%7.55万 | 559.56%17.21万 | 559.56%17.21万 | 50.73%2.61万 | 50.73%2.61万 | -38.13%1.73万 | -38.13%1.73万 |
| 流动资产合计 | -52.83%108.15万 | -52.83%108.15万 | -13.43%229.29万 | -13.43%229.29万 | 59.67%264.88万 | 59.67%264.88万 | -80.72%165.89万 | -80.72%165.89万 | 255.44%860.51万 | 255.44%860.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.89%10.83万 | -14.89%10.83万 | 83.30%12.73万 | 83.30%12.73万 | 201.91%6.94万 | 201.91%6.94万 | --2.3万 | --2.3万 | ---- | ---- |
| -固定资产 | 4.22%16.59万 | 4.22%16.59万 | 91.52%15.92万 | 91.52%15.92万 | 210.51%8.31万 | 210.51%8.31万 | --2.68万 | --2.68万 | ---- | ---- |
| -累计折旧 | -80.48%-5.76万 | -80.48%-5.76万 | -133.29%-3.19万 | -133.29%-3.19万 | -262.97%-1.37万 | -262.97%-1.37万 | ---3,767 | ---3,767 | ---- | ---- |
| 投资和预付款 | -22.67%238.11万 | -22.67%238.11万 | -13.08%307.93万 | -13.08%307.93万 | 13.39%354.26万 | 13.39%354.26万 | -32.52%312.43万 | -32.52%312.43万 | -55.05%463.03万 | -55.05%463.03万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.05%463.03万 | -55.05%463.03万 |
| -金融资产投资 | -22.67%238.11万 | -22.67%238.11万 | -13.08%307.93万 | -13.08%307.93万 | 13.39%354.26万 | 13.39%354.26万 | --312.43万 | --312.43万 | ---- | ---- |
| -其中:交易性证券 | -22.67%238.11万 | -22.67%238.11万 | -13.08%307.93万 | -13.08%307.93万 | 13.39%354.26万 | 13.39%354.26万 | --312.43万 | --312.43万 | ---- | ---- |
| 非流动资产合计 | -22.37%248.94万 | -22.37%248.94万 | -11.23%320.66万 | -11.23%320.66万 | 14.77%361.21万 | 14.77%361.21万 | -32.03%314.73万 | -32.03%314.73万 | -55.05%463.03万 | -55.05%463.03万 |
| 总资产 | -35.07%357.1万 | -35.07%357.1万 | -12.16%549.95万 | -12.16%549.95万 | 30.27%626.08万 | 30.27%626.08万 | -63.69%480.62万 | -63.69%480.62万 | 4.04%1,323.54万 | 4.04%1,323.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 63.45%56.02万 | 63.45%56.02万 | 38.88%34.28万 | 38.88%34.28万 | 133.66%24.68万 | 133.66%24.68万 | -2.03%10.56万 | -2.03%10.56万 | -49.54%10.78万 | -49.54%10.78万 |
| -应付账款 | -35.44%16.5万 | -35.44%16.5万 | 32.57%25.55万 | 32.57%25.55万 | 99.97%19.27万 | 99.97%19.27万 | 21.34%9.64万 | 21.34%9.64万 | 395.33%7.94万 | 395.33%7.94万 |
| -其他应付款 | 353.04%39.53万 | 353.04%39.53万 | 61.37%8.72万 | 61.37%8.72万 | 484.82%5.41万 | 484.82%5.41万 | -67.43%9,245 | -67.43%9,245 | -85.64%2.84万 | -85.64%2.84万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 63.45%56.02万 | 63.45%56.02万 | 38.88%34.28万 | 38.88%34.28万 | 133.66%24.68万 | 133.66%24.68万 | -2.03%10.56万 | -2.03%10.56万 | -49.54%10.78万 | -49.54%10.78万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 63.45%56.02万 | 63.45%56.02万 | 38.88%34.28万 | 38.88%34.28万 | 133.66%24.68万 | 133.66%24.68万 | -2.03%10.56万 | -2.03%10.56万 | -49.54%10.78万 | -49.54%10.78万 |
| 所有者权益 | ||||||||||
| 股本 | 2.00%9,150.08万 | 2.00%9,150.08万 | 3.07%8,970.59万 | 3.07%8,970.59万 | 3.94%8,703.25万 | 3.94%8,703.25万 | -1.91%8,372.99万 | -1.91%8,372.99万 | -8.55%8,536.11万 | -8.55%8,536.11万 |
| -普通股股本 | 2.00%9,150.08万 | 2.00%9,150.08万 | 3.07%8,970.59万 | 3.07%8,970.59万 | 3.94%8,703.25万 | 3.94%8,703.25万 | -1.91%8,372.99万 | -1.91%8,372.99万 | -8.55%8,536.11万 | -8.55%8,536.11万 |
| 留存收益 | -3.37%-8,989.76万 | -3.37%-8,989.76万 | -3.65%-8,696.81万 | -3.65%-8,696.81万 | -3.21%-8,390.54万 | -3.21%-8,390.54万 | -12.76%-8,129.63万 | -12.76%-8,129.63万 | 1.15%-7,209.58万 | 1.15%-7,209.58万 |
| 不影响留存收益的损益 | -41.81%140.75万 | -41.81%140.75万 | -52.27%241.89万 | -52.27%241.89万 | 26.25%506.82万 | 26.25%506.82万 | 3,015.86%401.43万 | 3,015.86%401.43万 | 98.26%-13.77万 | 98.26%-13.77万 |
| 股东权益总额 | -41.62%301.07万 | -41.62%301.07万 | -37.08%515.67万 | -37.08%515.67万 | 27.10%819.52万 | 27.10%819.52万 | -50.88%644.79万 | -50.88%644.79万 | 4.96%1,312.76万 | 4.96%1,312.76万 |
| 总权益 | -41.62%301.07万 | -41.62%301.07万 | -37.08%515.67万 | -37.08%515.67万 | 27.10%819.52万 | 27.10%819.52万 | -50.88%644.79万 | -50.88%644.79万 | 4.96%1,312.76万 | 4.96%1,312.76万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |