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 | 77.75%209.85万 | 77.75%209.85万 | -9.11%118.06万 | -9.11%118.06万 | 24.54%129.9万 | 24.54%129.9万 | 90.33%104.3万 | 90.33%104.3万 | 70.19%54.8万 | 70.19%54.8万 |
| -现金和现金等价物 | 77.75%209.85万 | 77.75%209.85万 | -9.11%118.06万 | -9.11%118.06万 | 24.54%129.9万 | 24.54%129.9万 | 90.33%104.3万 | 90.33%104.3万 | 70.19%54.8万 | 70.19%54.8万 |
| 应收款项 | 9.50%6.02万 | 9.50%6.02万 | 40.90%5.5万 | 40.90%5.5万 | -22.00%3.9万 | -22.00%3.9万 | -95.27%5万 | -95.27%5万 | -69.35%105.6万 | -69.35%105.6万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%222.3万 | -48.55%222.3万 |
| -其他应收款 | 9.50%6.02万 | 9.50%6.02万 | 40.90%5.5万 | 40.90%5.5万 | -22.00%3.9万 | -22.00%3.9万 | -89.25%5万 | -89.25%5万 | -25.48%46.5万 | -25.48%46.5万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.80%-163.2万 | -8.80%-163.2万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.98%121.2万 | -29.98%121.2万 |
| 预付费用 | -51.33%1.54万 | -51.33%1.54万 | -14.31%3.17万 | -14.31%3.17万 | -64.08%3.7万 | -64.08%3.7万 | -76.70%10.3万 | -76.70%10.3万 | -39.86%44.2万 | -39.86%44.2万 |
| 持有待售资产 | 0.00%1,112 | 0.00%1,112 | 11.20%1,112 | 11.20%1,112 | -99.41%1,000 | -99.41%1,000 | --17万 | --17万 | ---- | ---- |
| 流动资产合计 | 71.49%217.53万 | 71.49%217.53万 | -7.82%126.84万 | -7.82%126.84万 | 0.73%137.6万 | 0.73%137.6万 | -58.07%136.6万 | -58.07%136.6万 | -47.73%325.8万 | -47.73%325.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.91%395.48万 | -12.91%395.48万 | 511.17%454.1万 | 511.17%454.1万 | 119.82%74.3万 | 119.82%74.3万 | -94.70%33.8万 | -94.70%33.8万 | -56.63%637.9万 | -56.63%637.9万 |
| -固定资产 | -12.91%395.48万 | -12.91%395.48万 | 508.71%454.1万 | 508.71%454.1万 | 120.06%74.6万 | 120.06%74.6万 | -97.73%33.9万 | -97.73%33.9万 | -36.19%1,491.3万 | -36.19%1,491.3万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -200.00%-3,000 | -200.00%-3,000 | 99.99%-1,000 | 99.99%-1,000 | 1.47%-853.4万 | 1.47%-853.4万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%23.4万 | 3.54%23.4万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%23.4万 | 3.54%23.4万 |
| 非流动资产合计 | -12.91%395.48万 | -12.91%395.48万 | 511.17%454.1万 | 511.17%454.1万 | 119.82%74.3万 | 119.82%74.3万 | -94.89%33.8万 | -94.89%33.8万 | -55.72%661.3万 | -55.72%661.3万 |
| 总资产 | 5.52%613万 | 5.52%613万 | 174.16%580.94万 | 174.16%580.94万 | 24.35%211.9万 | 24.35%211.9万 | -82.74%170.4万 | -82.74%170.4万 | -53.37%987.1万 | -53.37%987.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.56%209.4万 | -48.56%209.4万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%170.6万 | -34.96%170.6万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.20%38.8万 | -73.20%38.8万 |
| 应付款项 | 22.55%30.73万 | 22.55%30.73万 | -4.65%25.08万 | -4.65%25.08万 | -52.87%26.3万 | -52.87%26.3万 | -97.07%55.8万 | -97.07%55.8万 | -8.47%1,903.5万 | -8.47%1,903.5万 |
| -应付账款 | -6.16%20.48万 | -6.16%20.48万 | 13.69%21.83万 | 13.69%21.83万 | 19.25%19.2万 | 19.25%19.2万 | -97.90%16.1万 | -97.90%16.1万 | -23.45%768.1万 | -23.45%768.1万 |
| -其他应付款 | 215.38%10.25万 | 215.38%10.25万 | -54.23%3.25万 | -54.23%3.25万 | -82.12%7.1万 | -82.12%7.1万 | -96.50%39.7万 | -96.50%39.7万 | 5.50%1,135.4万 | 5.50%1,135.4万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | -91.15%1万 | -91.15%1万 | -13.08%11.3万 | -13.08%11.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --135万 | --135万 | ---- | ---- |
| 其他流动负债 | 0.00%87.4万 | 0.00%87.4万 | 0.00%87.4万 | 0.00%87.4万 | -97.73%87.4万 | -97.73%87.4万 | --3,842.2万 | --3,842.2万 | ---- | ---- |
| 流动负债总额 | 5.03%118.13万 | 5.03%118.13万 | -1.07%112.48万 | -1.07%112.48万 | -97.18%113.7万 | -97.18%113.7万 | 89.91%4,034万 | 89.91%4,034万 | -15.02%2,124.2万 | -15.02%2,124.2万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.64%1,080.1万 | -3.64%1,080.1万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%95.6万 | 7.78%95.6万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -3.48%1,175.7万 | -3.48%1,175.7万 |
| 负债总额 | 5.03%118.13万 | 5.03%118.13万 | -1.07%112.48万 | -1.07%112.48万 | -97.18%113.7万 | -97.18%113.7万 | 22.25%4,034万 | 22.25%4,034万 | -11.24%3,299.9万 | -11.24%3,299.9万 |
| 所有者权益 | ||||||||||
| 股本 | 3.74%7,919.67万 | 3.74%7,919.67万 | 6.36%7,633.89万 | 6.36%7,633.89万 | 0.66%7,177.5万 | 0.66%7,177.5万 | 2.37%7,130.5万 | 2.37%7,130.5万 | 0.09%6,965.4万 | 0.09%6,965.4万 |
| -普通股股本 | 3.74%7,919.67万 | 3.74%7,919.67万 | 6.36%7,633.89万 | 6.36%7,633.89万 | 0.66%7,177.5万 | 0.66%7,177.5万 | 2.37%7,130.5万 | 2.37%7,130.5万 | 0.09%6,965.4万 | 0.09%6,965.4万 |
| 留存收益 | -4.18%-7,533.04万 | -4.18%-7,533.04万 | 2.23%-7,231.11万 | 2.23%-7,231.11万 | 21.39%-7,396万 | 21.39%-7,396万 | -14.43%-9,408.1万 | -14.43%-9,408.1万 | -7.22%-8,221.8万 | -7.22%-8,221.8万 |
| 不影响留存收益的损益 | 64.78%108.24万 | 64.78%108.24万 | -80.66%65.69万 | -80.66%65.69万 | -9.75%339.7万 | -9.75%339.7万 | 62.80%376.4万 | 62.80%376.4万 | 1.23%231.2万 | 1.23%231.2万 |
| 股东权益总额 | 5.64%494.87万 | 5.64%494.87万 | 286.52%468.46万 | 286.52%468.46万 | 106.37%121.2万 | 106.37%121.2万 | -85.45%-1,901.2万 | -85.45%-1,901.2万 | -113.23%-1,025.2万 | -113.23%-1,025.2万 |
| 非控制性权益 | 0.00%5 | 0.00%5 | 100.00%5 | 100.00%5 | 98.83%-23万 | 98.83%-23万 | -52.41%-1,962.4万 | -52.41%-1,962.4万 | -14.94%-1,287.6万 | -14.94%-1,287.6万 |
| 总权益 | 5.64%494.87万 | 5.64%494.87万 | 377.05%468.46万 | 377.05%468.46万 | 102.54%98.2万 | 102.54%98.2万 | -67.05%-3,863.6万 | -67.05%-3,863.6万 | -44.46%-2,312.8万 | -44.46%-2,312.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |