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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -10.34%1,010.7万 | -9.07%1,017.8万 | -9.07%1,017.8万 | -16.15%1,127.3万 | -29.18%1,119.3万 | -29.18%1,119.3万 | -19.91%1,344.4万 | 6.94%1,580.5万 | 6.94%1,580.5万 | 0.67%1,678.6万 |
| -现金及现金等价物 | -10.34%1,010.7万 | -9.07%1,017.8万 | -9.07%1,017.8万 | -16.15%1,127.3万 | -29.18%1,119.3万 | -29.18%1,119.3万 | -19.91%1,344.4万 | 6.94%1,580.5万 | 6.94%1,580.5万 | 0.67%1,678.6万 |
| -应收账款净额 | 75.28%1,079.2万 | -9.22%735.7万 | -9.22%735.7万 | 68.27%615.7万 | 194.58%810.4万 | 194.58%810.4万 | 77.97%365.9万 | -48.89%275.1万 | -48.89%275.1万 | -54.26%205.6万 |
| -其他应收款 | -94.67%25.3万 | 68.81%18.4万 | 68.81%18.4万 | -13.37%474.9万 | -93.01%10.9万 | -93.01%10.9万 | 309.72%548.2万 | -2.07%155.9万 | -2.07%155.9万 | 651.69%133.8万 |
| 存货 | 5.04%1,237.6万 | 0.32%1,232.5万 | 0.32%1,232.5万 | 5.15%1,178.2万 | -0.26%1,228.6万 | -0.26%1,228.6万 | -29.49%1,120.5万 | -38.22%1,231.8万 | -38.22%1,231.8万 | -28.73%1,589.1万 |
| 预付费用 | --184.4万 | 4.81%133万 | 4.81%133万 | ---- | -34.96%126.9万 | -34.96%126.9万 | ---- | -30.54%195.1万 | -30.54%195.1万 | -41.12%260.6万 |
| 受限制现金 | ---- | ---- | ---- | ---- | 0.00%-47.9万 | 0.00%-47.9万 | ---- | 0.00%-47.9万 | 0.00%-47.9万 | ---- |
| 流动资产合计 | 15.75%3,931万 | -1.71%3,495.4万 | -1.71%3,495.4万 | 0.51%3,396.1万 | -1.31%3,556.2万 | -1.31%3,556.2万 | -17.56%3,379万 | -23.41%3,603.4万 | -23.41%3,603.4万 | -18.72%4,098.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.78%3,517.8万 | -2.43%3,614.4万 | -2.43%3,614.4万 | -5.49%3,618.5万 | -1.14%3,704.5万 | -1.14%3,704.5万 | -0.19%3,828.5万 | -6.50%3,747.3万 | -6.50%3,747.3万 | 26.63%3,835.8万 |
| -物业、厂房及设备 | -2.78%3,517.8万 | 2.61%6,133.2万 | 2.61%6,133.2万 | -5.49%3,618.5万 | 2.24%5,977.3万 | 2.24%5,977.3万 | -0.19%3,828.5万 | -0.75%5,846.1万 | -0.75%5,846.1万 | 26.63%3,835.8万 |
| -累计折旧 | ---- | -10.82%-2,518.8万 | -10.82%-2,518.8万 | ---- | -8.29%-2,272.8万 | -8.29%-2,272.8万 | ---- | -11.50%-2,098.8万 | -11.50%-2,098.8万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 0.00%3.2万 | -28.89%3.2万 | -28.89%3.2万 | -28.89%3.2万 | -2.17%4.5万 | -2.17%4.5万 | -2.17%4.5万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 |
| -其他无形资产 | 0.00%3.2万 | -28.89%3.2万 | -28.89%3.2万 | -28.89%3.2万 | -2.17%4.5万 | -2.17%4.5万 | -2.17%4.5万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 |
| 非流动资产合计 | -4.07%3,523.9万 | -2.58%3,668.4万 | -2.58%3,668.4万 | -5.71%3,673.4万 | -1.44%3,765.5万 | -1.44%3,765.5万 | -0.62%3,895.8万 | -6.64%3,820.7万 | -6.64%3,820.7万 | 25.09%3,920.2万 |
| 总资产 | 5.45%7,454.9万 | -2.16%7,163.8万 | -2.16%7,163.8万 | -2.82%7,069.5万 | -1.38%7,321.7万 | -1.38%7,321.7万 | -9.28%7,274.8万 | -15.61%7,424.1万 | -15.61%7,424.1万 | -1.93%8,018.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 58.88%514.3万 | -11.13%385.8万 | -11.13%385.8万 | 11.08%323.7万 | 37.72%434.1万 | 37.72%434.1万 | -39.05%291.4万 | -38.97%315.2万 | -38.97%315.2万 | 6.98%478.1万 |
| -其中:短期借款 | 80.57%435万 | -5.20%299.1万 | -5.20%299.1万 | 37.74%240.9万 | 72.40%315.5万 | 72.40%315.5万 | -35.08%174.9万 | -40.78%183万 | -40.78%183万 | 6.90%269.4万 |
| -其中:资本租赁负债 | -4.23%79.3万 | -26.90%86.7万 | -26.90%86.7万 | -28.93%82.8万 | -10.29%118.6万 | -10.29%118.6万 | -44.18%116.5万 | -36.29%132.2万 | -36.29%132.2万 | 7.08%208.7万 |
| 应付款项 | 3.23%1,152.2万 | -20.80%478万 | -20.80%478万 | 18.48%1,116.1万 | -32.86%603.5万 | -32.86%603.5万 | -4.96%942万 | 14.66%898.9万 | 14.66%898.9万 | -41.68%991.2万 |
| -应付账款 | -5.02%304.8万 | -25.67%361.4万 | -25.67%361.4万 | 5.59%320.9万 | 103.86%486.2万 | 103.86%486.2万 | 33.11%303.9万 | -49.10%238.5万 | -49.10%238.5万 | -58.52%228.3万 |
| -应交税费 | -14.57%42.8万 | -13.82%47.4万 | -13.82%47.4万 | -5.11%50.1万 | -12.28%55万 | -12.28%55万 | -60.36%52.8万 | -66.76%62.7万 | -66.76%62.7万 | -8.26%133.2万 |
| -其他应付款 | 7.99%804.6万 | 11.08%69.2万 | 11.08%69.2万 | 27.30%745.1万 | -89.58%62.3万 | -89.58%62.3万 | -7.05%585.3万 | 371.37%597.7万 | 371.37%597.7万 | -37.29%629.7万 |
| 流动负债合计 | 15.75%1,666.5万 | -15.27%1,440.5万 | -15.27%1,440.5万 | 16.73%1,439.8万 | 40.04%1,700.2万 | 40.04%1,700.2万 | -16.06%1,233.4万 | -40.16%1,214.1万 | -40.16%1,214.1万 | -31.55%1,469.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -7.13%1,020万 | -5.96%1,106万 | -5.96%1,106万 | -18.06%1,098.3万 | -9.10%1,176.1万 | -9.10%1,176.1万 | 4.87%1,340.3万 | -13.13%1,293.9万 | -13.13%1,293.9万 | 40.05%1,278万 |
| -其中:长期借款 | -7.22%712万 | -9.58%762.4万 | -9.58%762.4万 | -19.61%767.4万 | -13.17%843.2万 | -13.17%843.2万 | -3.77%954.6万 | -14.16%971.1万 | -14.16%971.1万 | 89.20%992万 |
| -其中:长期资本租赁负债 | -6.92%308万 | 3.21%343.6万 | 3.21%343.6万 | -14.21%330.9万 | 3.13%332.9万 | 3.13%332.9万 | 34.86%385.7万 | -9.88%322.8万 | -9.88%322.8万 | -26.33%286万 |
| 长期应付账款及其他应付款 | 43.66%10.2万 | 43.66%10.2万 | 43.66%10.2万 | -14.46%7.1万 | -14.46%7.1万 | -14.46%7.1万 | --8.3万 | --8.3万 | --8.3万 | ---- |
| 非流动负债合计 | -5.55%1,060.3万 | -5.48%1,134.1万 | -5.48%1,134.1万 | -17.64%1,122.6万 | -8.86%1,199.9万 | -8.86%1,199.9万 | 5.39%1,363.1万 | -12.65%1,316.5万 | -12.65%1,316.5万 | 38.02%1,293.4万 |
| 负债总额 | 6.42%2,726.8万 | -11.22%2,574.6万 | -11.22%2,574.6万 | -1.31%2,562.4万 | 14.60%2,900.1万 | 14.60%2,900.1万 | -6.02%2,596.5万 | -28.44%2,530.6万 | -28.44%2,530.6万 | -10.41%2,762.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.51%491.9万 | 0.51%491.9万 | 0.51%491.9万 |
| -普通股 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.51%491.9万 | 0.51%491.9万 | 0.51%491.9万 |
| 留存收益 | 3.18%4,209.2万 | 1.35%4,092.5万 | 1.35%4,092.5万 | -4.14%4,079.4万 | -10.07%4,037.8万 | -10.07%4,037.8万 | -11.38%4,255.8万 | -6.80%4,490万 | -6.80%4,490万 | 5.20%4,802.5万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | 0.00%13.7万 | 0.00%13.7万 | ---- | --13.7万 | --13.7万 | ---- |
| 股东权益 | 4.88%4,750.3万 | 3.71%4,609.1万 | 3.71%4,609.1万 | -3.54%4,529.3万 | -9.46%4,444.1万 | -9.46%4,444.1万 | -10.86%4,695.6万 | -7.17%4,908.2万 | -7.17%4,908.2万 | 3.12%5,267.6万 |
| 非控制性权益 | 0.00%-22.2万 | 11.56%-19.9万 | 11.56%-19.9万 | -28.32%-22.2万 | -53.06%-22.5万 | -53.06%-22.5万 | -51.75%-17.3万 | 43.46%-14.7万 | 43.46%-14.7万 | 24.50%-11.4万 |
| 总权益 | 4.90%4,728.1万 | 3.79%4,589.2万 | 3.79%4,589.2万 | -3.66%4,507.1万 | -9.64%4,421.6万 | -9.64%4,421.6万 | -10.99%4,678.3万 | -6.99%4,893.5万 | -6.99%4,893.5万 | 3.20%5,256.2万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |