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)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 656.49%2,644.4万 | 656.49%2,644.4万 | -36.92%349.56万 | -36.92%349.56万 | 25.45%554.17万 | 25.45%554.17万 | -14.27%441.74万 | -14.27%441.74万 | 238.07%515.28万 | 238.07%515.28万 |
| -现金和现金等价物 | 656.49%2,644.4万 | 656.49%2,644.4万 | -36.92%349.56万 | -36.92%349.56万 | 25.45%554.17万 | 25.45%554.17万 | -14.27%441.74万 | -14.27%441.74万 | 238.07%515.28万 | 238.07%515.28万 |
| 应收款项 | 123.06%126.55万 | 123.06%126.55万 | 151.93%56.73万 | 151.93%56.73万 | -39.90%22.52万 | -39.90%22.52万 | 94.23%37.47万 | 94.23%37.47万 | 139.30%19.29万 | 139.30%19.29万 |
| -应收账款 | 233.72%30.61万 | 233.72%30.61万 | 36.50%9.17万 | 36.50%9.17万 | -35.19%6.72万 | -35.19%6.72万 | 16.95%10.37万 | 16.95%10.37万 | --8.87万 | --8.87万 |
| -其他应收款 | 98.43%97.53万 | 98.43%97.53万 | 182.67%49.15万 | 182.67%49.15万 | -35.84%17.39万 | -35.84%17.39万 | 159.96%27.1万 | 159.96%27.1万 | 29.32%10.42万 | 29.32%10.42万 |
| -应收账款调整额 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | ---1.59万 | ---1.59万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 582.00%2,770.95万 | 582.00%2,770.95万 | -29.55%406.3万 | -29.55%406.3万 | 20.34%576.69万 | 20.34%576.69万 | -10.36%479.21万 | -10.36%479.21万 | 233.11%534.57万 | 233.11%534.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.88%3,628.44万 | 25.88%3,628.44万 | 20.76%2,882.45万 | 20.76%2,882.45万 | 8.35%2,386.92万 | 8.35%2,386.92万 | 32.95%2,202.94万 | 32.95%2,202.94万 | 5.36%1,656.96万 | 5.36%1,656.96万 |
| -固定资产 | 25.81%3,660.41万 | 25.81%3,660.41万 | 20.43%2,909.36万 | 20.43%2,909.36万 | 8.83%2,415.83万 | 8.83%2,415.83万 | 33.12%2,219.81万 | 33.12%2,219.81万 | 5.62%1,667.56万 | 5.62%1,667.56万 |
| -累计折旧 | -18.77%-31.97万 | -18.77%-31.97万 | 6.90%-26.92万 | 6.90%-26.92万 | -71.40%-28.91万 | -71.40%-28.91万 | -59.11%-16.87万 | -59.11%-16.87万 | -72.14%-10.6万 | -72.14%-10.6万 |
| 投资和预付款 | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 | 18.03%54万 | 18.03%54万 | -80.50%45.75万 | -80.50%45.75万 | 29.71%234.67万 | 29.71%234.67万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.71%234.67万 | 29.71%234.67万 |
| -金融资产投资 | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 | 18.03%54万 | 18.03%54万 | --45.75万 | --45.75万 | ---- | ---- |
| -其中:交易性证券 | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 | 18.03%54万 | 18.03%54万 | --45.75万 | --45.75万 | ---- | ---- |
| 非流动资产合计 | 24.19%3,662.19万 | 24.19%3,662.19万 | 20.81%2,948.82万 | 20.81%2,948.82万 | 8.55%2,440.92万 | 8.55%2,440.92万 | 18.88%2,248.69万 | 18.88%2,248.69万 | 7.87%1,891.63万 | 7.87%1,891.63万 |
| 总资产 | 91.74%6,433.14万 | 91.74%6,433.14万 | 11.18%3,355.12万 | 11.18%3,355.12万 | 10.62%3,017.61万 | 10.62%3,017.61万 | 12.43%2,727.89万 | 12.43%2,727.89万 | 26.76%2,426.2万 | 26.76%2,426.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -27.04%3.23万 | -27.04%3.23万 | -58.26%4.43万 | -58.26%4.43万 | --10.61万 | --10.61万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -27.04%3.23万 | -27.04%3.23万 | -58.26%4.43万 | -58.26%4.43万 | --10.61万 | --10.61万 | ---- | ---- | ---- | ---- |
| 应付款项 | -52.35%89.98万 | -52.35%89.98万 | 309.42%188.82万 | 309.42%188.82万 | -64.16%46.12万 | -64.16%46.12万 | 817.25%128.66万 | 817.25%128.66万 | -25.04%14.03万 | -25.04%14.03万 |
| -应付账款 | -53.99%86.19万 | -53.99%86.19万 | 324.33%187.32万 | 324.33%187.32万 | -61.20%44.15万 | -61.20%44.15万 | 711.15%113.78万 | 711.15%113.78万 | -25.04%14.03万 | -25.04%14.03万 |
| -其他应付款 | 153.30%3.79万 | 153.30%3.79万 | -24.22%1.49万 | -24.22%1.49万 | -86.75%1.97万 | -86.75%1.97万 | --14.88万 | --14.88万 | ---- | ---- |
| 养老金及其他退休福利计划 | -20.78%15.05万 | -20.78%15.05万 | 1.25%18.99万 | 1.25%18.99万 | 248.11%18.76万 | 248.11%18.76万 | 72.31%5.39万 | 72.31%5.39万 | 0.29%3.13万 | 0.29%3.13万 |
| 其他流动负债 | --258.19万 | --258.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 72.66%366.45万 | 72.66%366.45万 | 181.16%212.24万 | 181.16%212.24万 | -43.69%75.49万 | -43.69%75.49万 | 681.44%134.05万 | 681.44%134.05万 | -21.43%17.15万 | -21.43%17.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -52.89%3.29万 | -52.89%3.29万 | --6.98万 | --6.98万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -52.89%3.29万 | -52.89%3.29万 | --6.98万 | --6.98万 | ---- | ---- | ---- | ---- |
| 员工福利 | --13.37万 | --13.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 306.43%13.37万 | 306.43%13.37万 | -52.89%3.29万 | -52.89%3.29万 | --6.98万 | --6.98万 | --0 | --0 | --0 | --0 |
| 负债总额 | 76.23%379.82万 | 76.23%379.82万 | 161.35%215.53万 | 161.35%215.53万 | -38.48%82.47万 | -38.48%82.47万 | 681.44%134.05万 | 681.44%134.05万 | -21.43%17.15万 | -21.43%17.15万 |
| 所有者权益 | ||||||||||
| 股本 | 34.91%1.27亿 | 34.91%1.27亿 | 5.25%9,415.3万 | 5.25%9,415.3万 | 7.25%8,945.71万 | 7.25%8,945.71万 | 9.50%8,341.15万 | 9.50%8,341.15万 | 12.09%7,617.73万 | 12.09%7,617.73万 |
| -普通股股本 | 34.91%1.27亿 | 34.91%1.27亿 | 5.25%9,415.3万 | 5.25%9,415.3万 | 7.25%8,945.71万 | 7.25%8,945.71万 | 9.50%8,341.15万 | 9.50%8,341.15万 | 12.09%7,617.73万 | 12.09%7,617.73万 |
| 留存收益 | -8.04%-6,769.03万 | -8.04%-6,769.03万 | -5.28%-6,265.38万 | -5.28%-6,265.38万 | -4.89%-5,951.31万 | -4.89%-5,951.31万 | -10.12%-5,674.11万 | -10.12%-5,674.11万 | -5.07%-5,152.44万 | -5.07%-5,152.44万 |
| 不影响留存收益的损益 | 1,260.21%119.76万 | 1,260.21%119.76万 | 82.58%-10.32万 | 82.58%-10.32万 | 19.05%-59.26万 | 19.05%-59.26万 | -30.13%-73.2万 | -30.13%-73.2万 | ---56.25万 | ---56.25万 |
| 股东权益总额 | 92.81%6,053.32万 | 92.81%6,053.32万 | 6.97%3,139.59万 | 6.97%3,139.59万 | 13.16%2,935.14万 | 13.16%2,935.14万 | 7.67%2,593.84万 | 7.67%2,593.84万 | 27.31%2,409.04万 | 27.31%2,409.04万 |
| 总权益 | 92.81%6,053.32万 | 92.81%6,053.32万 | 6.97%3,139.59万 | 6.97%3,139.59万 | 13.16%2,935.14万 | 13.16%2,935.14万 | 7.67%2,593.84万 | 7.67%2,593.84万 | 27.31%2,409.04万 | 27.31%2,409.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |