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)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 | -48.48%113.83万 | -48.48%113.83万 | -26.11%220.96万 | -26.11%220.96万 | -52.84%299.05万 | -52.84%299.05万 | 61.24%634.19万 | 61.24%634.19万 | -28.77%393.32万 | -28.77%393.32万 |
| -现金和现金等价物 | -48.48%113.83万 | -48.48%113.83万 | -26.11%220.96万 | -26.11%220.96万 | -52.84%299.05万 | -52.84%299.05万 | 61.24%634.19万 | 61.24%634.19万 | -28.77%393.32万 | -28.77%393.32万 |
| 应收款项 | -9.84%47.24万 | -9.84%47.24万 | 17.60%52.4万 | 17.60%52.4万 | 1.68%44.56万 | 1.68%44.56万 | -16.34%43.82万 | -16.34%43.82万 | 8.43%52.38万 | 8.43%52.38万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2万 | --2.2万 |
| -其他应收款 | -9.84%47.24万 | -9.84%47.24万 | 17.60%52.4万 | 17.60%52.4万 | 1.68%44.56万 | 1.68%44.56万 | -12.67%43.82万 | -12.67%43.82万 | 3.87%50.18万 | 3.87%50.18万 |
| 预付费用 | 116.35%28.96万 | 116.35%28.96万 | 90.74%13.39万 | 90.74%13.39万 | -52.84%7.02万 | -52.84%7.02万 | 12.02%14.88万 | 12.02%14.88万 | 29.56%13.29万 | 29.56%13.29万 |
| 其他流动资产 | 0.00%7万 | 0.00%7万 | -5.66%7万 | -5.66%7万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 |
| 流动资产合计 | -32.92%197.04万 | -32.92%197.04万 | -17.96%293.74万 | -17.96%293.74万 | -48.87%358.05万 | -48.87%358.05万 | 50.15%700.31万 | 50.15%700.31万 | -24.55%466.4万 | -24.55%466.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.77%1.34万 | -29.77%1.34万 | 29.86%1.9万 | 29.86%1.9万 | -36.33%1.46万 | -36.33%1.46万 | 1.18%2.3万 | 1.18%2.3万 | -38.54%2.27万 | -38.54%2.27万 |
| -固定资产 | 0.00%5.62万 | 0.00%5.62万 | 11.27%5.62万 | 11.27%5.62万 | 0.00%5.05万 | 0.00%5.05万 | -36.10%5.05万 | -36.10%5.05万 | 3.98%7.91万 | 3.98%7.91万 |
| -累计折旧 | -15.20%-4.29万 | -15.20%-4.29万 | -3.70%-3.72万 | -3.70%-3.72万 | -30.33%-3.59万 | -30.33%-3.59万 | 51.13%-2.75万 | 51.13%-2.75万 | -44.21%-5.64万 | -44.21%-5.64万 |
| 商誉及其他无形资产 | -18.18%16.62万 | -18.18%16.62万 | -15.38%20.32万 | -15.38%20.32万 | -13.33%24.01万 | -13.33%24.01万 | -11.76%27.71万 | -11.76%27.71万 | -10.53%31.4万 | -10.53%31.4万 |
| -其他无形资产 | -18.18%16.62万 | -18.18%16.62万 | -15.38%20.32万 | -15.38%20.32万 | -13.33%24.01万 | -13.33%24.01万 | -11.76%27.71万 | -11.76%27.71万 | -10.53%31.4万 | -10.53%31.4万 |
| 非流动资产合计 | -19.17%17.96万 | -19.17%17.96万 | -12.79%22.22万 | -12.79%22.22万 | -15.10%25.48万 | -15.10%25.48万 | -10.89%30.01万 | -10.89%30.01万 | -13.20%33.67万 | -13.20%33.67万 |
| 总资产 | -31.95%215万 | -31.95%215万 | -17.62%315.96万 | -17.62%315.96万 | -47.49%383.52万 | -47.49%383.52万 | 46.04%730.32万 | 46.04%730.32万 | -23.88%500.08万 | -23.88%500.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.97%31.05万 | 33.97%31.05万 | -25.71%23.17万 | -25.71%23.17万 | -40.12%31.2万 | -40.12%31.2万 | 27.20%52.1万 | 27.20%52.1万 | 116.96%40.96万 | 116.96%40.96万 |
| -应付账款 | 75.71%8.3万 | 75.71%8.3万 | -60.21%4.72万 | -60.21%4.72万 | -45.80%11.87万 | -45.80%11.87万 | 148.57%21.9万 | 148.57%21.9万 | -34.23%8.81万 | -34.23%8.81万 |
| -其他应付款 | 23.28%22.75万 | 23.28%22.75万 | -4.52%18.45万 | -4.52%18.45万 | -36.00%19.33万 | -36.00%19.33万 | -6.07%30.2万 | -6.07%30.2万 | 486.29%32.15万 | 486.29%32.15万 |
| 养老金及其他退休福利计划 | 30.02%14.85万 | 30.02%14.85万 | -56.41%11.42万 | -56.41%11.42万 | -36.62%26.19万 | -36.62%26.19万 | 125.66%41.32万 | 125.66%41.32万 | -13.44%18.31万 | -13.44%18.31万 |
| 其他流动负债 | --5.12万 | --5.12万 | ---- | ---- | ---- | ---- | --7.5万 | --7.5万 | ---- | ---- |
| 流动负债总额 | 47.47%51.01万 | 47.47%51.01万 | -39.72%34.59万 | -39.72%34.59万 | -43.14%57.39万 | -43.14%57.39万 | 70.27%100.92万 | 70.27%100.92万 | 43.86%59.27万 | 43.86%59.27万 |
| 非流动负债 | ||||||||||
| 员工福利 | -42.93%1.29万 | -42.93%1.29万 | -43.71%2.25万 | -43.71%2.25万 | 57.18%4万 | 57.18%4万 | 114.65%2.55万 | 114.65%2.55万 | 124.60%1.19万 | 124.60%1.19万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15万 | 0.00%15万 |
| 非流动负债总额 | -42.93%1.29万 | -42.93%1.29万 | -43.71%2.25万 | -43.71%2.25万 | 57.18%4万 | 57.18%4万 | -84.27%2.55万 | -84.27%2.55万 | 4.24%16.19万 | 4.24%16.19万 |
| 负债总额 | 41.94%52.3万 | 41.94%52.3万 | -39.98%36.84万 | -39.98%36.84万 | -40.67%61.39万 | -40.67%61.39万 | 37.12%103.47万 | 37.12%103.47万 | 33.01%75.46万 | 33.01%75.46万 |
| 所有者权益 | ||||||||||
| 股本 | 6.60%2,294.49万 | 6.60%2,294.49万 | 10.12%2,152.45万 | 10.12%2,152.45万 | 0.00%1,954.56万 | 0.00%1,954.56万 | 29.77%1,954.56万 | 29.77%1,954.56万 | 3.62%1,506.21万 | 3.62%1,506.21万 |
| -普通股股本 | 6.60%2,294.49万 | 6.60%2,294.49万 | 10.12%2,152.45万 | 10.12%2,152.45万 | 0.00%1,954.56万 | 0.00%1,954.56万 | 29.77%1,954.56万 | 29.77%1,954.56万 | 3.62%1,506.21万 | 3.62%1,506.21万 |
| 留存收益 | -12.17%-2,202.99万 | -12.17%-2,202.99万 | -12.67%-1,964.04万 | -12.67%-1,964.04万 | -20.23%-1,743.23万 | -20.23%-1,743.23万 | -24.14%-1,449.89万 | -24.14%-1,449.89万 | -23.15%-1,167.92万 | -23.15%-1,167.92万 |
| 不影响留存收益的损益 | -21.49%71.21万 | -21.49%71.21万 | -18.15%90.7万 | -18.15%90.7万 | -9.30%110.81万 | -9.30%110.81万 | 41.52%122.18万 | 41.52%122.18万 | -9.12%86.33万 | -9.12%86.33万 |
| 股东权益总额 | -41.71%162.7万 | -41.71%162.7万 | -13.35%279.11万 | -13.35%279.11万 | -48.61%322.13万 | -48.61%322.13万 | 47.63%626.85万 | 47.63%626.85万 | -29.26%424.62万 | -29.26%424.62万 |
| 总权益 | -41.71%162.7万 | -41.71%162.7万 | -13.35%279.11万 | -13.35%279.11万 | -48.61%322.13万 | -48.61%322.13万 | 47.63%626.85万 | 47.63%626.85万 | -29.26%424.62万 | -29.26%424.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |