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 | -35.55%2,717.83万 | -35.55%2,717.83万 | -67.27%4,217.03万 | -67.27%4,217.03万 | 422.07%1.29亿 | 422.07%1.29亿 | 128.78%2,468.02万 | 128.78%2,468.02万 | -52.63%1,078.75万 | -52.63%1,078.75万 |
| -现金和现金等价物 | -35.55%2,717.83万 | -35.55%2,717.83万 | -67.27%4,217.03万 | -67.27%4,217.03万 | 422.07%1.29亿 | 422.07%1.29亿 | 128.78%2,468.02万 | 128.78%2,468.02万 | -52.63%1,078.75万 | -52.63%1,078.75万 |
| 应收款项 | -17.63%46.88万 | -17.63%46.88万 | -27.88%56.91万 | -27.88%56.91万 | 30.67%78.91万 | 30.67%78.91万 | 414.60%60.39万 | 414.60%60.39万 | -46.06%11.74万 | -46.06%11.74万 |
| -应收账款 | -17.63%46.88万 | -17.63%46.88万 | -27.88%56.91万 | -27.88%56.91万 | 30.67%78.91万 | 30.67%78.91万 | 414.60%60.39万 | 414.60%60.39万 | -46.06%11.74万 | -46.06%11.74万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --14.35万 | --14.35万 | ---- | ---- |
| 流动资产合计 | -35.31%2,764.71万 | -35.31%2,764.71万 | -67.03%4,273.95万 | -67.03%4,273.95万 | 409.83%1.3亿 | 409.83%1.3亿 | 133.18%2,542.76万 | 133.18%2,542.76万 | -52.56%1,090.49万 | -52.56%1,090.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.90%1.25亿 | 0.90%1.25亿 | -2.77%1.24亿 | -2.77%1.24亿 | 8.63%1.27亿 | 8.63%1.27亿 | 2.84%1.17亿 | 2.84%1.17亿 | 5.57%1.14亿 | 5.57%1.14亿 |
| -固定资产 | 0.90%1.25亿 | 0.90%1.25亿 | -2.77%1.24亿 | -2.77%1.24亿 | 8.63%1.27亿 | 8.63%1.27亿 | 2.84%1.17亿 | 2.84%1.17亿 | 4.81%1.14亿 | 4.81%1.14亿 |
| 其他非流动资产 | -7.68%318.62万 | -7.68%318.62万 | 40.04%345.12万 | 40.04%345.12万 | 319.24%246.43万 | 319.24%246.43万 | 4.27%58.78万 | 4.27%58.78万 | 65.65%56.37万 | 65.65%56.37万 |
| 非流动资产合计 | 0.67%1.28亿 | 0.67%1.28亿 | -1.96%1.27亿 | -1.96%1.27亿 | 10.18%1.3亿 | 10.18%1.3亿 | 2.85%1.18亿 | 2.85%1.18亿 | 5.75%1.15亿 | 5.75%1.15亿 |
| 总资产 | -8.37%1.56亿 | -8.37%1.56亿 | -34.46%1.7亿 | -34.46%1.7亿 | 81.08%2.6亿 | 81.08%2.6亿 | 14.17%1.43亿 | 14.17%1.43亿 | -4.45%1.26亿 | -4.45%1.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -52.16%23.76万 | -52.16%23.76万 | -48.81%49.67万 | -48.81%49.67万 | 266.22%97.02万 | 266.22%97.02万 | 38.78%26.49万 | 38.78%26.49万 | -17.20%19.09万 | -17.20%19.09万 |
| -短期资本租赁负债 | -52.16%23.76万 | -52.16%23.76万 | -48.81%49.67万 | -48.81%49.67万 | 266.22%97.02万 | 266.22%97.02万 | 38.78%26.49万 | 38.78%26.49万 | -17.20%19.09万 | -17.20%19.09万 |
| 应付款项 | -66.40%233.77万 | -66.40%233.77万 | -78.51%695.67万 | -78.51%695.67万 | 233.10%3,237.78万 | 233.10%3,237.78万 | 280.02%972.01万 | 280.02%972.01万 | 45.02%255.78万 | 45.02%255.78万 |
| -应付账款 | -56.62%54.06万 | -56.62%54.06万 | -89.87%124.6万 | -89.87%124.6万 | 298.65%1,229.53万 | 298.65%1,229.53万 | 243.68%308.42万 | 243.68%308.42万 | 44.12%89.74万 | 44.12%89.74万 |
| -其他应付款 | -68.53%179.71万 | -68.53%179.71万 | -71.56%571.06万 | -71.56%571.06万 | 202.64%2,008.24万 | 202.64%2,008.24万 | 299.66%663.59万 | 299.66%663.59万 | 45.51%166.04万 | 45.51%166.04万 |
| 现行拨备 | -97.21%6.5万 | -97.21%6.5万 | 2,066.23%232.84万 | 2,066.23%232.84万 | 0.35%10.75万 | 0.35%10.75万 | -21.64%10.71万 | -21.64%10.71万 | 27.62%13.67万 | 27.62%13.67万 |
| 养老金及其他退休福利计划 | 13.49%66.3万 | 13.49%66.3万 | -28.33%58.43万 | -28.33%58.43万 | 26.64%81.52万 | 26.64%81.52万 | 3.19%64.37万 | 3.19%64.37万 | 0.01%62.38万 | 0.01%62.38万 |
| 递延负债 | ---- | ---- | 105.13%1,228.87万 | 105.13%1,228.87万 | --599.08万 | --599.08万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -85.42%330.34万 | -85.42%330.34万 | -43.73%2,265.48万 | -43.73%2,265.48万 | 275.02%4,026.15万 | 275.02%4,026.15万 | 205.93%1,073.58万 | 205.93%1,073.58万 | 28.77%350.92万 | 28.77%350.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -62.01%25.28万 | -62.01%25.28万 | 217.98%66.55万 | 217.98%66.55万 | --20.93万 | --20.93万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -62.01%25.28万 | -62.01%25.28万 | 217.98%66.55万 | 217.98%66.55万 | --20.93万 | --20.93万 | ---- | ---- |
| 长期拨备 | 6.40%323.12万 | 6.40%323.12万 | -17.03%303.69万 | -17.03%303.69万 | --366.03万 | --366.03万 | ---- | ---- | ---- | ---- |
| 员工福利 | 70.44%5.37万 | 70.44%5.37万 | -25.95%3.15万 | -25.95%3.15万 | 410.06%4.26万 | 410.06%4.26万 | 101.79%8,348 | 101.79%8,348 | 60.85%4,137 | 60.85%4,137 |
| 非流动负债总额 | -1.09%328.49万 | -1.09%328.49万 | -23.97%332.12万 | -23.97%332.12万 | 1,907.23%436.84万 | 1,907.23%436.84万 | 5,160.67%21.76万 | 5,160.67%21.76万 | -97.86%4,137 | -97.86%4,137 |
| 负债总额 | -74.64%658.83万 | -74.64%658.83万 | -41.80%2,597.6万 | -41.80%2,597.6万 | 307.45%4,462.99万 | 307.45%4,462.99万 | 211.77%1,095.34万 | 211.77%1,095.34万 | 20.39%351.33万 | 20.39%351.33万 |
| 所有者权益 | ||||||||||
| 股本 | 4.70%5.19亿 | 4.70%5.19亿 | 6.42%4.96亿 | 6.42%4.96亿 | 62.03%4.66亿 | 62.03%4.66亿 | 18.77%2.88亿 | 18.77%2.88亿 | -0.01%2.42亿 | -0.01%2.42亿 |
| -普通股股本 | 4.70%5.19亿 | 4.70%5.19亿 | 6.42%4.96亿 | 6.42%4.96亿 | 62.03%4.66亿 | 62.03%4.66亿 | 18.77%2.88亿 | 18.77%2.88亿 | -0.01%2.42亿 | -0.01%2.42亿 |
| 留存收益 | -5.26%-3.85亿 | -5.26%-3.85亿 | -38.12%-3.66亿 | -38.12%-3.66亿 | -57.20%-2.65亿 | -57.20%-2.65亿 | -26.75%-1.68亿 | -26.75%-1.68亿 | -5.12%-1.33亿 | -5.12%-1.33亿 |
| 不影响留存收益的损益 | 7.60%1,488.06万 | 7.60%1,488.06万 | 1.88%1,382.93万 | 1.88%1,382.93万 | 3.34%1,357.39万 | 3.34%1,357.39万 | 3.42%1,313.56万 | 3.42%1,313.56万 | 0.49%1,270.11万 | 0.49%1,270.11万 |
| 股东权益总额 | 3.57%1.49亿 | 3.57%1.49亿 | -32.94%1.44亿 | -32.94%1.44亿 | 62.35%2.15亿 | 62.35%2.15亿 | 8.48%1.32亿 | 8.48%1.32亿 | -5.01%1.22亿 | -5.01%1.22亿 |
| 总权益 | 3.57%1.49亿 | 3.57%1.49亿 | -32.94%1.44亿 | -32.94%1.44亿 | 62.35%2.15亿 | 62.35%2.15亿 | 8.48%1.32亿 | 8.48%1.32亿 | -5.01%1.22亿 | -5.01%1.22亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |