Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | 133.44%153.28万 | 133.44%153.28万 | -8.15%65.66万 | -8.15%65.66万 | -73.37%71.49万 | -73.37%71.49万 | -54.75%268.47万 | -54.75%268.47万 | 301.52%593.25万 | 301.52%593.25万 |
| -现金和现金等价物 | 133.44%153.28万 | 133.44%153.28万 | -8.15%65.66万 | -8.15%65.66万 | -73.37%71.49万 | -73.37%71.49万 | -54.75%268.47万 | -54.75%268.47万 | 301.52%593.25万 | 301.52%593.25万 |
| 应收款项 | -15.53%57.22万 | -15.53%57.22万 | 46.97%67.74万 | 46.97%67.74万 | -4.57%46.09万 | -4.57%46.09万 | -7.16%48.3万 | -7.16%48.3万 | -92.66%52.03万 | -92.66%52.03万 |
| -应收账款 | -15.67%57.1万 | -15.67%57.1万 | 46.90%67.71万 | 46.90%67.71万 | -4.44%46.09万 | -4.44%46.09万 | -5.91%48.24万 | -5.91%48.24万 | -88.28%51.27万 | -88.28%51.27万 |
| -其他应收款 | 260.60%1,208 | 260.60%1,208 | 4,685.71%335 | 4,685.71%335 | -98.93%7 | -98.93%7 | -91.41%653 | -91.41%653 | -99.73%7,598 | -99.73%7,598 |
| 预付费用 | 15.20%11.8万 | 15.20%11.8万 | 2.62%10.24万 | 2.62%10.24万 | -37.22%9.98万 | -37.22%9.98万 | 7.90%15.89万 | 7.90%15.89万 | 22.62%14.73万 | 22.62%14.73万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%38.99万 | 8.60%38.99万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --78.37万 | --78.37万 | ---- | ---- |
| 其他流动资产 | 34.16%6.38万 | 34.16%6.38万 | 46.03%4.76万 | 46.03%4.76万 | -93.70%3.26万 | -93.70%3.26万 | 109.08%51.71万 | 109.08%51.71万 | -87.93%24.73万 | -87.93%24.73万 |
| 流动资产合计 | 54.10%228.68万 | 54.10%228.68万 | 13.44%148.4万 | 13.44%148.4万 | -71.73%130.82万 | -71.73%130.82万 | -36.06%462.74万 | -36.06%462.74万 | -34.79%723.73万 | -34.79%723.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -39.49%10.64万 | -39.49%10.64万 | 465.58%17.58万 | 465.58%17.58万 | 102.93%3.11万 | 102.93%3.11万 | -246.62%-105.96万 | -246.62%-105.96万 | -45.57%72.27万 | -45.57%72.27万 |
| -固定资产 | -70.42%48.4万 | -70.42%48.4万 | 558.35%163.63万 | 558.35%163.63万 | -61.65%24.86万 | -61.65%24.86万 | -66.61%64.81万 | -66.61%64.81万 | -10.54%194.09万 | -10.54%194.09万 |
| -累计折旧 | 74.14%-37.76万 | 74.14%-37.76万 | -571.62%-146.05万 | -571.62%-146.05万 | 87.27%-21.75万 | 87.27%-21.75万 | -40.19%-170.78万 | -40.19%-170.78万 | -44.71%-121.82万 | -44.71%-121.82万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 0.00%267.65万 | 0.00%267.65万 | 0.00%267.65万 | 0.00%267.65万 | --267.65万 | --267.65万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%267.65万 | 0.00%267.65万 | --267.65万 | --267.65万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%267.65万 | 0.00%267.65万 | --267.65万 | --267.65万 |
| -其他投资 | ---- | ---- | ---- | ---- | --267.65万 | --267.65万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -6.61%438.16万 | -6.61%438.16万 | -6.20%469.18万 | -6.20%469.18万 | -60.26%500.2万 | -60.26%500.2万 | -9.85%1,258.63万 | -9.85%1,258.63万 | -57.69%1,396.09万 | -57.69%1,396.09万 |
| -商誉 | 0.00%272.72万 | 0.00%272.72万 | 0.00%272.72万 | 0.00%272.72万 | -69.90%272.72万 | -69.90%272.72万 | -8.26%905.99万 | -8.26%905.99万 | -68.66%987.61万 | -68.66%987.61万 |
| -其他无形资产 | -15.79%165.44万 | -15.79%165.44万 | -13.64%196.46万 | -13.64%196.46万 | -35.49%227.48万 | -35.49%227.48万 | -13.67%352.64万 | -13.67%352.64万 | 175.18%408.48万 | 175.18%408.48万 |
| 非流动递延资产 | 14.14%36.95万 | 14.14%36.95万 | -25.79%32.37万 | -25.79%32.37万 | 267.22%43.62万 | 267.22%43.62万 | -48.53%11.88万 | -48.53%11.88万 | --23.08万 | --23.08万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --267.65万 | --267.65万 | ---- | ---- |
| 非流动资产合计 | -6.43%485.75万 | -6.43%485.75万 | -36.27%519.14万 | -36.27%519.14万 | -52.08%814.58万 | -52.08%814.58万 | -3.37%1,699.84万 | -3.37%1,699.84万 | -48.75%1,759.09万 | -48.75%1,759.09万 |
| 总资产 | 7.02%714.43万 | 7.02%714.43万 | -29.39%667.54万 | -29.39%667.54万 | -56.28%945.4万 | -56.28%945.4万 | -12.90%2,162.58万 | -12.90%2,162.58万 | -45.34%2,482.82万 | -45.34%2,482.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.07%8.33万 | 4.07%8.33万 | 209.70%8万 | 209.70%8万 | -81.65%2.58万 | -81.65%2.58万 | -68.01%14.09万 | -68.01%14.09万 | -16.83%44.04万 | -16.83%44.04万 |
| -短期资本租赁负债 | 4.07%8.33万 | 4.07%8.33万 | 209.70%8万 | 209.70%8万 | -81.65%2.58万 | -81.65%2.58万 | -68.01%14.09万 | -68.01%14.09万 | -16.83%44.04万 | -16.83%44.04万 |
| 应付款项 | -49.67%31.96万 | -49.67%31.96万 | 51.55%63.51万 | 51.55%63.51万 | -65.97%41.91万 | -65.97%41.91万 | 196.58%123.15万 | 196.58%123.15万 | -81.67%41.52万 | -81.67%41.52万 |
| -应付账款 | 11.95%10.27万 | 11.95%10.27万 | -14.89%9.18万 | -14.89%9.18万 | -83.72%10.78万 | -83.72%10.78万 | 307.31%66.23万 | 307.31%66.23万 | -55.35%16.26万 | -55.35%16.26万 |
| -其他应付款 | -60.08%21.69万 | -60.08%21.69万 | 74.57%54.33万 | 74.57%54.33万 | -45.32%31.12万 | -45.32%31.12万 | 125.31%56.92万 | 125.31%56.92万 | -86.71%25.26万 | -86.71%25.26万 |
| 养老金及其他退休福利计划 | 16.19%55.86万 | 16.19%55.86万 | 22.10%48.07万 | 22.10%48.07万 | 13.23%39.37万 | 13.23%39.37万 | 59.96%34.77万 | 59.96%34.77万 | 14.81%21.74万 | 14.81%21.74万 |
| 递延负债 | ---- | ---- | 0.00%50万 | 0.00%50万 | -83.33%50万 | -83.33%50万 | -23.67%300万 | -23.67%300万 | 649.82%393.03万 | 649.82%393.03万 |
| 其他流动负债 | 930.22%94.19万 | 930.22%94.19万 | -61.28%9.14万 | -61.28%9.14万 | -47.19%23.61万 | -47.19%23.61万 | 273.13%44.71万 | 273.13%44.71万 | -97.07%11.98万 | -97.07%11.98万 |
| 流动负债总额 | 6.50%190.34万 | 6.50%190.34万 | 13.50%178.73万 | 13.50%178.73万 | -69.52%157.47万 | -69.52%157.47万 | 0.86%516.72万 | 0.86%516.72万 | -32.59%512.31万 | -32.59%512.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -74.50%2.85万 | -74.50%2.85万 | --11.18万 | --11.18万 | ---- | ---- | -85.03%2.48万 | -85.03%2.48万 | -60.74%16.57万 | -60.74%16.57万 |
| -长期租赁负债 | -74.50%2.85万 | -74.50%2.85万 | --11.18万 | --11.18万 | ---- | ---- | -85.03%2.48万 | -85.03%2.48万 | -60.74%16.57万 | -60.74%16.57万 |
| 员工福利 | -10.84%4.26万 | -10.84%4.26万 | 22.61%4.78万 | 22.61%4.78万 | -12.21%3.9万 | -12.21%3.9万 | 18.22%4.44万 | 18.22%4.44万 | -38.30%3.76万 | -38.30%3.76万 |
| 递延负债 | -15.79%8万 | -15.79%8万 | -84.43%9.5万 | -84.43%9.5万 | -70.60%61万 | -70.60%61万 | --207.49万 | --207.49万 | ---- | ---- |
| 其他非流动负债 | 14.53%1.03万 | 14.53%1.03万 | --9,020 | --9,020 | ---- | ---- | -75.98%8,871 | -75.98%8,871 | -44.20%3.69万 | -44.20%3.69万 |
| 非流动负债总额 | -38.75%16.15万 | -38.75%16.15万 | -59.38%26.36万 | -59.38%26.36万 | -69.86%64.9万 | -69.86%64.9万 | 796.49%215.29万 | 796.49%215.29万 | -68.44%24.02万 | -68.44%24.02万 |
| 负债总额 | 0.68%206.48万 | 0.68%206.48万 | -7.77%205.09万 | -7.77%205.09万 | -69.62%222.37万 | -69.62%222.37万 | 36.49%732.01万 | 36.49%732.01万 | -35.85%536.33万 | -35.85%536.33万 |
| 所有者权益 | ||||||||||
| 股本 | 0.45%9,607.61万 | 0.45%9,607.61万 | 0.10%9,564.19万 | 0.10%9,564.19万 | 2.36%9,554.19万 | 2.36%9,554.19万 | 9.28%9,333.77万 | 9.28%9,333.77万 | -5.47%8,541.03万 | -5.47%8,541.03万 |
| -普通股股本 | 0.45%9,607.61万 | 0.45%9,607.61万 | 0.10%9,564.19万 | 0.10%9,564.19万 | 2.36%9,554.19万 | 2.36%9,554.19万 | 9.28%9,333.77万 | 9.28%9,333.77万 | -5.47%8,541.03万 | -5.47%8,541.03万 |
| 留存收益 | -0.13%-9,025.27万 | -0.13%-9,025.27万 | -0.01%-9,013.55万 | -0.01%-9,013.55万 | -10.39%-9,013.03万 | -10.39%-9,013.03万 | -20.42%-8,164.5万 | -20.42%-8,164.5万 | -23.74%-6,779.74万 | -23.74%-6,779.74万 |
| 不影响留存收益的损益 | 15.65%-74.4万 | 15.65%-74.4万 | -148.50%-88.19万 | -148.50%-88.19万 | -43.03%181.86万 | -43.03%181.86万 | 72.35%319.2万 | 72.35%319.2万 | 23.40%185.2万 | 23.40%185.2万 |
| 股东权益总额 | 9.84%507.95万 | 9.84%507.95万 | -36.04%462.45万 | -36.04%462.45万 | -51.42%723.03万 | -51.42%723.03万 | -23.53%1,488.48万 | -23.53%1,488.48万 | -47.48%1,946.49万 | -47.48%1,946.49万 |
| 总权益 | 9.84%507.95万 | 9.84%507.95万 | -36.04%462.45万 | -36.04%462.45万 | -51.42%723.03万 | -51.42%723.03万 | -23.53%1,488.48万 | -23.53%1,488.48万 | -47.48%1,946.49万 | -47.48%1,946.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |