Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -76.15%6万 | -76.15%6万 | -20.90%25.15万 | -20.90%25.15万 | -47.48%31.79万 | -47.48%31.79万 | 1,008.60%60.52万 | 1,008.60%60.52万 | -85.99%5.46万 | -85.99%5.46万 |
| -现金和现金等价物 | -58.55%1.1万 | -58.55%1.1万 | -66.03%2.65万 | -66.03%2.65万 | -81.01%7.79万 | -81.01%7.79万 | 651.42%41.02万 | 651.42%41.02万 | -85.99%5.46万 | -85.99%5.46万 |
| -短期投资 | -78.22%4.9万 | -78.22%4.9万 | -6.25%22.5万 | -6.25%22.5万 | 23.08%24万 | 23.08%24万 | --19.5万 | --19.5万 | ---- | ---- |
| 应收款项 | -47.12%1.57万 | -47.12%1.57万 | 38.12%2.97万 | 38.12%2.97万 | 65.47%2.15万 | 65.47%2.15万 | -63.70%1.3万 | -63.70%1.3万 | 316.65%3.58万 | 316.65%3.58万 |
| -其他应收款 | -47.12%1.57万 | -47.12%1.57万 | 38.12%2.97万 | 38.12%2.97万 | 65.47%2.15万 | 65.47%2.15万 | -63.70%1.3万 | -63.70%1.3万 | 316.65%3.58万 | 316.65%3.58万 |
| 预付费用 | -22.25%3,023 | -22.25%3,023 | -91.39%3,888 | -91.39%3,888 | -18.44%4.52万 | -18.44%4.52万 | 302.92%5.54万 | 302.92%5.54万 | 231.41%1.37万 | 231.41%1.37万 |
| 其他流动资产 | ---- | ---- | -6.25%22.5万 | -6.25%22.5万 | 23.08%24万 | 23.08%24万 | --19.5万 | --19.5万 | ---- | ---- |
| 流动资产合计 | -84.57%7.87万 | -84.57%7.87万 | -18.34%51万 | -18.34%51万 | -28.10%62.46万 | -28.10%62.46万 | 734.13%86.86万 | 734.13%86.86万 | -74.13%10.41万 | -74.13%10.41万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.56%237.46万 | -3.56%237.46万 | 29.53%246.22万 | 29.53%246.22万 | 38.71%190.09万 | 38.71%190.09万 | 19.03%137.04万 | 19.03%137.04万 | 161.92%115.13万 | 161.92%115.13万 |
| -固定资产 | -3.56%237.46万 | -3.56%237.46万 | 29.53%246.22万 | 29.53%246.22万 | 38.71%190.09万 | 38.71%190.09万 | 19.03%137.04万 | 19.03%137.04万 | 161.92%115.13万 | 161.92%115.13万 |
| 投资和预付款 | 0.62%8.1万 | 0.62%8.1万 | 15.00%8.05万 | 15.00%8.05万 | 0.00%7万 | 0.00%7万 | -12.50%7万 | -12.50%7万 | 14.29%8万 | 14.29%8万 |
| -其他投资 | 0.62%8.1万 | 0.62%8.1万 | 15.00%8.05万 | 15.00%8.05万 | 0.00%7万 | 0.00%7万 | -12.50%7万 | -12.50%7万 | 14.29%8万 | 14.29%8万 |
| 非流动资产合计 | -3.42%245.56万 | -3.42%245.56万 | 29.01%254.27万 | 29.01%254.27万 | 36.83%197.09万 | 36.83%197.09万 | 16.98%144.04万 | 16.98%144.04万 | 141.64%123.13万 | 141.64%123.13万 |
| 总资产 | -16.98%253.43万 | -16.98%253.43万 | 17.62%305.28万 | 17.62%305.28万 | 12.41%259.55万 | 12.41%259.55万 | 72.91%230.9万 | 72.91%230.9万 | 46.41%133.54万 | 46.41%133.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.88%25.47万 | -27.88%25.47万 | -29.28%35.31万 | -29.28%35.31万 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 |
| -应付账款 | -27.88%25.47万 | -27.88%25.47万 | -29.28%35.31万 | -29.28%35.31万 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 |
| 现行拨备 | ---- | ---- | --7,442 | --7,442 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 10.45%8,220 | 10.45%8,220 | --7,442 | --7,442 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -28.56%26.29万 | -28.56%26.29万 | -26.30%36.8万 | -26.30%36.8万 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 108.89%94万 | 108.89%94万 | --45万 | --45万 | ---- | ---- | 92.00%24万 | 92.00%24万 | --12.5万 | --12.5万 |
| -长期借款 | 108.89%94万 | 108.89%94万 | --45万 | --45万 | ---- | ---- | 92.00%24万 | 92.00%24万 | --12.5万 | --12.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --15.48万 | --15.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | 30.83%6,666 | 30.83%6,666 | --5,095 | --5,095 | ---- | ---- |
| 非流动负债总额 | 55.42%94万 | 55.42%94万 | 8,972.91%60.48万 | 8,972.91%60.48万 | -97.28%6,666 | -97.28%6,666 | 96.08%24.51万 | 96.08%24.51万 | --12.5万 | --12.5万 |
| 负债总额 | 23.65%120.29万 | 23.65%120.29万 | 92.26%97.28万 | 92.26%97.28万 | -1.11%50.6万 | -1.11%50.6万 | 44.89%51.17万 | 44.89%51.17万 | 160.01%35.32万 | 160.01%35.32万 |
| 所有者权益 | ||||||||||
| 股本 | 2.94%1,642.45万 | 2.94%1,642.45万 | 1.96%1,595.61万 | 1.96%1,595.61万 | 4.22%1,564.93万 | 4.22%1,564.93万 | 6.04%1,501.56万 | 6.04%1,501.56万 | 4.76%1,416万 | 4.76%1,416万 |
| -普通股股本 | 2.94%1,642.45万 | 2.94%1,642.45万 | 1.96%1,595.61万 | 1.96%1,595.61万 | 4.22%1,564.93万 | 4.22%1,564.93万 | 6.04%1,501.56万 | 6.04%1,501.56万 | 4.76%1,416万 | 4.76%1,416万 |
| 留存收益 | -6.96%-1,608.2万 | -6.96%-1,608.2万 | -2.49%-1,503.49万 | -2.49%-1,503.49万 | -3.61%-1,466.97万 | -3.61%-1,466.97万 | -2.69%-1,415.83万 | -2.69%-1,415.83万 | -4.41%-1,378.8万 | -4.41%-1,378.8万 |
| 不影响留存收益的损益 | 5.08%98.9万 | 5.08%98.9万 | 8.19%94.12万 | 8.19%94.12万 | 16.76%86.99万 | 16.76%86.99万 | 22.09%74.5万 | 22.09%74.5万 | 31.29%61.02万 | 31.29%61.02万 |
| 股东权益总额 | -28.51%133.14万 | -28.51%133.14万 | 0.70%186.24万 | 0.70%186.24万 | 15.43%184.95万 | 15.43%184.95万 | 63.13%160.23万 | 63.13%160.23万 | 26.53%98.22万 | 26.53%98.22万 |
| 总权益 | -28.51%133.14万 | -28.51%133.14万 | 0.70%186.24万 | 0.70%186.24万 | 15.43%184.95万 | 15.43%184.95万 | 63.13%160.23万 | 63.13%160.23万 | 26.53%98.22万 | 26.53%98.22万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |