Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -0.70%59.89万 | -0.70%59.89万 | -45.87%60.31万 | -45.87%60.31万 | 37.50%111.41万 | 37.50%111.41万 | -74.37%81.02万 | -74.37%81.02万 | 73.26%316.11万 | 73.26%316.11万 |
| -现金和现金等价物 | -0.70%59.89万 | -0.70%59.89万 | -45.87%60.31万 | -45.87%60.31万 | 37.50%111.41万 | 37.50%111.41万 | -74.37%81.02万 | -74.37%81.02万 | 73.26%316.11万 | 73.26%316.11万 |
| 应收款项 | -16.31%25.57万 | -16.31%25.57万 | -35.66%30.55万 | -35.66%30.55万 | 44.06%47.48万 | 44.06%47.48万 | 7.56%32.96万 | 7.56%32.96万 | 694.55%30.65万 | 694.55%30.65万 |
| -应收账款 | -5.44%3.21万 | -5.44%3.21万 | -73.53%3.39万 | -73.53%3.39万 | 168.41%12.81万 | 168.41%12.81万 | 1.37%4.77万 | 1.37%4.77万 | 1,785.90%4.71万 | 1,785.90%4.71万 |
| -其他应收款 | -17.66%22.36万 | -17.66%22.36万 | -21.67%27.16万 | -21.67%27.16万 | 23.01%34.68万 | 23.01%34.68万 | 8.68%28.19万 | 8.68%28.19万 | 619.04%25.94万 | 619.04%25.94万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%10.77万 | -87.05%10.77万 | --83.15万 | --83.15万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -5.95%85.46万 | -5.95%85.46万 | -42.82%90.86万 | -42.82%90.86万 | 27.37%158.89万 | 27.37%158.89万 | -70.98%124.75万 | -70.98%124.75万 | 128.10%429.9万 | 128.10%429.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.92%1,053.44万 | -5.92%1,053.44万 | 7.77%1,119.75万 | 7.77%1,119.75万 | 7.81%1,039.05万 | 7.81%1,039.05万 | 37.63%963.73万 | 37.63%963.73万 | 14.40%700.23万 | 14.40%700.23万 |
| -固定资产 | -5.48%1,083.83万 | -5.48%1,083.83万 | 7.97%1,146.72万 | 7.97%1,146.72万 | 8.11%1,062.09万 | 8.11%1,062.09万 | 37.54%982.43万 | 37.54%982.43万 | 14.81%714.31万 | 14.81%714.31万 |
| -累计折旧 | -12.69%-30.4万 | -12.69%-30.4万 | -17.06%-26.98万 | -17.06%-26.98万 | -23.22%-23.05万 | -23.22%-23.05万 | -32.78%-18.7万 | -32.78%-18.7万 | -39.58%-14.09万 | -39.58%-14.09万 |
| 投资和预付款 | -13.79%27.5万 | -13.79%27.5万 | -35.56%31.9万 | -35.56%31.9万 | -43.75%49.5万 | -43.75%49.5万 | --88万 | --88万 | ---- | ---- |
| -长期股权投资 | -13.79%27.5万 | -13.79%27.5万 | -35.56%31.9万 | -35.56%31.9万 | -43.75%49.5万 | -43.75%49.5万 | --88万 | --88万 | ---- | ---- |
| 非流动资产合计 | -6.14%1,080.94万 | -6.14%1,080.94万 | 5.80%1,151.65万 | 5.80%1,151.65万 | 3.50%1,088.55万 | 3.50%1,088.55万 | 50.20%1,051.73万 | 50.20%1,051.73万 | 14.40%700.23万 | 14.40%700.23万 |
| 总资产 | -6.13%1,166.39万 | -6.13%1,166.39万 | -0.40%1,242.51万 | -0.40%1,242.51万 | 6.03%1,247.44万 | 6.03%1,247.44万 | 4.10%1,176.48万 | 4.10%1,176.48万 | 41.17%1,130.13万 | 41.17%1,130.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.29%20.01万 | -7.29%20.01万 | -47.08%21.59万 | -47.08%21.59万 | -30.19%40.79万 | -30.19%40.79万 | 26.36%58.43万 | 26.36%58.43万 | 156.94%46.24万 | 156.94%46.24万 |
| -应付账款 | -5.02%18.39万 | -5.02%18.39万 | 97.91%19.36万 | 97.91%19.36万 | -43.68%9.78万 | -43.68%9.78万 | -46.72%17.37万 | -46.72%17.37万 | 132.58%32.6万 | 132.58%32.6万 |
| -其他应付款 | -27.06%1.62万 | -27.06%1.62万 | -92.82%2.23万 | -92.82%2.23万 | -24.49%31.01万 | -24.49%31.01万 | 200.96%41.06万 | 200.96%41.06万 | 242.70%13.64万 | 242.70%13.64万 |
| 现行拨备 | -8.67%15.18万 | -8.67%15.18万 | 8.57%16.62万 | 8.57%16.62万 | 1.36%15.31万 | 1.36%15.31万 | 9.17%15.1万 | 9.17%15.1万 | 204.31%13.83万 | 204.31%13.83万 |
| 养老金及其他退休福利计划 | -45.29%1.18万 | -45.29%1.18万 | -41.60%2.17万 | -41.60%2.17万 | -11.89%3.71万 | -11.89%3.71万 | -41.05%4.21万 | -41.05%4.21万 | 92.07%7.14万 | 92.07%7.14万 |
| 其他流动负债 | -11.40%4.72万 | -11.40%4.72万 | -4.45%5.33万 | -4.45%5.33万 | 2,687.90%5.58万 | 2,687.90%5.58万 | -50.00%2,000 | -50.00%2,000 | --4,000 | --4,000 |
| 流动负债总额 | -10.07%41.09万 | -10.07%41.09万 | -30.11%45.7万 | -30.11%45.7万 | -16.12%65.38万 | -16.12%65.38万 | 15.27%77.94万 | 15.27%77.94万 | 157.49%67.62万 | 157.49%67.62万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -10.07%41.09万 | -10.07%41.09万 | -30.11%45.7万 | -30.11%45.7万 | -16.12%65.38万 | -16.12%65.38万 | 15.27%77.94万 | 15.27%77.94万 | 157.49%67.62万 | 157.49%67.62万 |
| 所有者权益 | ||||||||||
| 股本 | 7.11%2,097.26万 | 7.11%2,097.26万 | 7.76%1,957.98万 | 7.76%1,957.98万 | 16.24%1,816.93万 | 16.24%1,816.93万 | 8.74%1,563.12万 | 8.74%1,563.12万 | 47.48%1,437.43万 | 47.48%1,437.43万 |
| -普通股股本 | 7.11%2,097.26万 | 7.11%2,097.26万 | 7.76%1,957.98万 | 7.76%1,957.98万 | 16.24%1,816.93万 | 16.24%1,816.93万 | 8.74%1,563.12万 | 8.74%1,563.12万 | 47.48%1,437.43万 | 47.48%1,437.43万 |
| 留存收益 | -19.35%-987.7万 | -19.35%-987.7万 | -24.75%-827.58万 | -24.75%-827.58万 | -32.14%-663.41万 | -32.14%-663.41万 | -25.51%-502.06万 | -25.51%-502.06万 | -74.92%-400.03万 | -74.92%-400.03万 |
| 不影响留存收益的损益 | -76.30%15.74万 | -76.30%15.74万 | 132.77%66.41万 | 132.77%66.41万 | -23.88%28.53万 | -23.88%28.53万 | 49.27%37.48万 | 49.27%37.48万 | -11.23%25.11万 | -11.23%25.11万 |
| 股东权益总额 | -5.98%1,125.3万 | -5.98%1,125.3万 | 1.25%1,196.81万 | 1.25%1,196.81万 | 7.60%1,182.06万 | 7.60%1,182.06万 | 3.39%1,098.54万 | 3.39%1,098.54万 | 37.23%1,062.51万 | 37.23%1,062.51万 |
| 总权益 | -5.98%1,125.3万 | -5.98%1,125.3万 | 1.25%1,196.81万 | 1.25%1,196.81万 | 7.60%1,182.06万 | 7.60%1,182.06万 | 3.39%1,098.54万 | 3.39%1,098.54万 | 37.23%1,062.51万 | 37.23%1,062.51万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |