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 | 29.96%1,237.9万 | 29.96%1,237.9万 | 90.61%952.5万 | 90.61%952.5万 | -60.48%499.7万 | -60.48%499.7万 | 16.18%1,264.5万 | 16.18%1,264.5万 | -18.39%1,088.4万 | -18.39%1,088.4万 |
| -现金和现金等价物 | 29.96%1,237.9万 | 29.96%1,237.9万 | 90.61%952.5万 | 90.61%952.5万 | -59.17%499.7万 | -59.17%499.7万 | 12.44%1,223.8万 | 12.44%1,223.8万 | -18.39%1,088.4万 | -18.39%1,088.4万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --40.7万 | --40.7万 | ---- | ---- |
| 应收款项 | 52.17%603.8万 | 52.17%603.8万 | 14.98%396.8万 | 14.98%396.8万 | -34.92%345.1万 | -34.92%345.1万 | -9.58%530.3万 | -9.58%530.3万 | 14.51%586.5万 | 14.51%586.5万 |
| -应收账款 | -55.64%5.9万 | -55.64%5.9万 | -41.92%13.3万 | -41.92%13.3万 | 29.38%22.9万 | 29.38%22.9万 | -19.18%17.7万 | -19.18%17.7万 | 9.50%21.9万 | 9.50%21.9万 |
| -其他应收款 | 55.91%597.9万 | 55.91%597.9万 | 19.03%383.5万 | 19.03%383.5万 | -37.14%322.2万 | -37.14%322.2万 | -9.21%512.6万 | -9.21%512.6万 | 14.71%564.6万 | 14.71%564.6万 |
| 存货 | 1.28%9,562.6万 | 1.28%9,562.6万 | -3.70%9,441.4万 | -3.70%9,441.4万 | 1.43%9,804.6万 | 1.43%9,804.6万 | 20.85%9,666.7万 | 20.85%9,666.7万 | 22.88%7,998.7万 | 22.88%7,998.7万 |
| 预付费用 | 22.48%296.9万 | 22.48%296.9万 | -19.50%242.4万 | -19.50%242.4万 | -18.31%301.1万 | -18.31%301.1万 | 54.55%368.6万 | 54.55%368.6万 | 23.64%238.5万 | 23.64%238.5万 |
| 递延资产 | ---- | ---- | ---- | ---- | --9.6万 | --9.6万 | ---- | ---- | --105.6万 | --105.6万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | -54.55%18.5万 | -54.55%18.5万 | --40.7万 | --40.7万 | ---- | ---- |
| 其他流动资产 | 7.25%140.6万 | 7.25%140.6万 | 11.86%131.1万 | 11.86%131.1万 | -19.28%117.2万 | -19.28%117.2万 | 129.02%145.2万 | 129.02%145.2万 | 8.01%63.4万 | 8.01%63.4万 |
| 流动资产合计 | 6.07%1.18亿 | 6.07%1.18亿 | 0.62%1.12亿 | 0.62%1.12亿 | -7.66%1.11亿 | -7.66%1.11亿 | 19.19%1.2亿 | 19.19%1.2亿 | 17.13%1.01亿 | 17.13%1.01亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.39%1.56亿 | -1.39%1.56亿 | -8.63%1.58亿 | -8.63%1.58亿 | 1.89%1.73亿 | 1.89%1.73亿 | 22.16%1.7亿 | 22.16%1.7亿 | 20.09%1.39亿 | 20.09%1.39亿 |
| -固定资产 | -0.64%2.04亿 | -0.64%2.04亿 | -4.00%2.05亿 | -4.00%2.05亿 | 3.90%2.14亿 | 3.90%2.14亿 | 21.41%2.06亿 | 21.41%2.06亿 | 17.65%1.69亿 | 17.65%1.69亿 |
| -累计折旧 | -1.88%-4,755.4万 | -1.88%-4,755.4万 | -15.93%-4,667.7万 | -15.93%-4,667.7万 | -13.53%-4,026.4万 | -13.53%-4,026.4万 | -17.94%-3,546.7万 | -17.94%-3,546.7万 | -7.52%-3,007.3万 | -7.52%-3,007.3万 |
| 商誉及其他无形资产 | 3.34%5,486.7万 | 3.34%5,486.7万 | 1.74%5,309.3万 | 1.74%5,309.3万 | 3.08%5,218.4万 | 3.08%5,218.4万 | 1.76%5,062.5万 | 1.76%5,062.5万 | 1.51%4,975.1万 | 1.51%4,975.1万 |
| -商誉 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 | 0.00%4,532.1万 |
| -其他无形资产 | 22.83%954.6万 | 22.83%954.6万 | 13.24%777.2万 | 13.24%777.2万 | 29.39%686.3万 | 29.39%686.3万 | 19.73%530.4万 | 19.73%530.4万 | 20.05%443万 | 20.05%443万 |
| 非流动递延资产 | 18.35%1,091.4万 | 18.35%1,091.4万 | 25.01%922.2万 | 25.01%922.2万 | -27.23%737.7万 | -27.23%737.7万 | -12.37%1,013.7万 | -12.37%1,013.7万 | 60.78%1,156.8万 | 60.78%1,156.8万 |
| 非流动资产合计 | 0.57%2.22亿 | 0.57%2.22亿 | -5.24%2.21亿 | -5.24%2.21亿 | 0.87%2.33亿 | 0.87%2.33亿 | 15.11%2.31亿 | 15.11%2.31亿 | 16.50%2.01亿 | 16.50%2.01亿 |
| 总资产 | 2.42%3.4亿 | 2.42%3.4亿 | -3.35%3.32亿 | -3.35%3.32亿 | -2.05%3.44亿 | -2.05%3.44亿 | 16.48%3.51亿 | 16.48%3.51亿 | 16.71%3.01亿 | 16.71%3.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.88%3,783.8万 | 1.88%3,783.8万 | 9.05%3,713.9万 | 9.05%3,713.9万 | 15.25%3,405.7万 | 15.25%3,405.7万 | 15.79%2,955万 | 15.79%2,955万 | 2.51%2,552.1万 | 2.51%2,552.1万 |
| -短期资本租赁负债 | 1.88%3,783.8万 | 1.88%3,783.8万 | 9.05%3,713.9万 | 9.05%3,713.9万 | 15.25%3,405.7万 | 15.25%3,405.7万 | 15.79%2,955万 | 15.79%2,955万 | 2.51%2,552.1万 | 2.51%2,552.1万 |
| 应付款项 | 8.93%4,691.5万 | 8.93%4,691.5万 | -5.08%4,306.7万 | -5.08%4,306.7万 | -13.67%4,537.1万 | -13.67%4,537.1万 | 7.67%5,255.5万 | 7.67%5,255.5万 | -2.28%4,881.2万 | -2.28%4,881.2万 |
| -应付账款 | -5.95%2,645.6万 | -5.95%2,645.6万 | -5.32%2,813.1万 | -5.32%2,813.1万 | -15.15%2,971.3万 | -15.15%2,971.3万 | 15.98%3,501.9万 | 15.98%3,501.9万 | -16.38%3,019.5万 | -16.38%3,019.5万 |
| -其他应付款 | 36.98%2,045.9万 | 36.98%2,045.9万 | -4.61%1,493.6万 | -4.61%1,493.6万 | -10.71%1,565.8万 | -10.71%1,565.8万 | -5.81%1,753.6万 | -5.81%1,753.6万 | 34.52%1,861.7万 | 34.52%1,861.7万 |
| 现行拨备 | --4.3万 | --4.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 13.73%651.7万 | 13.73%651.7万 | -15.67%573万 | -15.67%573万 | 3.95%679.5万 | 3.95%679.5万 | 12.63%653.7万 | 12.63%653.7万 | 12.98%580.4万 | 12.98%580.4万 |
| 递延负债 | -1.43%62.2万 | -1.43%62.2万 | --63.1万 | --63.1万 | ---- | ---- | --58.5万 | --58.5万 | ---- | ---- |
| 其他流动负债 | 12.13%522.4万 | 12.13%522.4万 | -24.32%465.9万 | -24.32%465.9万 | 6.41%615.6万 | 6.41%615.6万 | 85.89%578.5万 | 85.89%578.5万 | 59.02%311.2万 | 59.02%311.2万 |
| 流动负债总额 | 6.50%9,715.9万 | 6.50%9,715.9万 | -1.25%9,122.6万 | -1.25%9,122.6万 | -2.77%9,237.9万 | -2.77%9,237.9万 | 14.13%9,501.2万 | 14.13%9,501.2万 | 0.01%8,324.9万 | 0.01%8,324.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.01%1.29亿 | -7.01%1.29亿 | -2.28%1.38亿 | -2.28%1.38亿 | 1.34%1.42亿 | 1.34%1.42亿 | 27.26%1.4亿 | 27.26%1.4亿 | 35.32%1.1亿 | 35.32%1.1亿 |
| -长期借款 | -24.99%1,693万 | -24.99%1,693万 | 101.36%2,257万 | 101.36%2,257万 | -13.42%1,120.9万 | -13.42%1,120.9万 | 30.11%1,294.6万 | 30.11%1,294.6万 | --995万 | --995万 |
| -长期租赁负债 | -3.51%1.12亿 | -3.51%1.12亿 | -11.20%1.16亿 | -11.20%1.16亿 | 2.85%1.3亿 | 2.85%1.3亿 | 26.98%1.27亿 | 26.98%1.27亿 | 23.04%9,976.8万 | 23.04%9,976.8万 |
| 长期拨备 | --66.9万 | --66.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -34.79%135.7万 | -34.79%135.7万 | 0.53%208.1万 | 0.53%208.1万 | 58.26%207万 | 58.26%207万 | 89.29%130.8万 | 89.29%130.8万 | 22.30%69.1万 | 22.30%69.1万 |
| 非流动负债总额 | -6.95%1.31亿 | -6.95%1.31亿 | -2.24%1.4亿 | -2.24%1.4亿 | 1.87%1.44亿 | 1.87%1.44亿 | 27.65%1.41亿 | 27.65%1.41亿 | 35.23%1.1亿 | 35.23%1.1亿 |
| 负债总额 | -1.65%2.28亿 | -1.65%2.28亿 | -1.85%2.32亿 | -1.85%2.32亿 | 0.00%2.36亿 | 0.00%2.36亿 | 21.84%2.36亿 | 21.84%2.36亿 | 17.45%1.94亿 | 17.45%1.94亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.19%8,869.5万 | 1.19%8,869.5万 | -1.18%8,765万 | -1.18%8,765万 | 0.89%8,869.5万 | 0.89%8,869.5万 | 0.87%8,791.3万 | 0.87%8,791.3万 | 0.92%8,715.3万 | 0.92%8,715.3万 |
| -普通股股本 | 1.19%8,869.5万 | 1.19%8,869.5万 | -1.18%8,765万 | -1.18%8,765万 | 0.89%8,869.5万 | 0.89%8,869.5万 | 0.87%8,791.3万 | 0.87%8,791.3万 | 0.92%8,715.3万 | 0.92%8,715.3万 |
| 留存收益 | 261.86%589.5万 | 261.86%589.5万 | -202.13%-364.2万 | -202.13%-364.2万 | -62.18%356.6万 | -62.18%356.6万 | 26.46%943万 | 26.46%943万 | 183.43%745.7万 | 183.43%745.7万 |
| 不影响留存收益的损益 | 7.62%1,805.5万 | 7.62%1,805.5万 | 7.04%1,677.6万 | 7.04%1,677.6万 | -9.81%1,567.3万 | -9.81%1,567.3万 | 32.16%1,737.8万 | 32.16%1,737.8万 | 200.21%1,314.9万 | 200.21%1,314.9万 |
| 股东权益总额 | 11.77%1.13亿 | 11.77%1.13亿 | -6.62%1.01亿 | -6.62%1.01亿 | -5.92%1.08亿 | -5.92%1.08亿 | 6.46%1.15亿 | 6.46%1.15亿 | 15.41%1.08亿 | 15.41%1.08亿 |
| 总权益 | 11.77%1.13亿 | 11.77%1.13亿 | -6.62%1.01亿 | -6.62%1.01亿 | -5.92%1.08亿 | -5.92%1.08亿 | 6.46%1.15亿 | 6.46%1.15亿 | 15.41%1.08亿 | 15.41%1.08亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |