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 | 64.53%399.1万 | 64.53%399.1万 | -55.32%242.58万 | -55.32%242.58万 | 22.52%542.88万 | 22.52%542.88万 | -60.51%443.08万 | -60.51%443.08万 | -34.80%1,122.01万 | --1,122.01万 |
| -现金和现金等价物 | 64.53%399.1万 | 64.53%399.1万 | -55.32%242.58万 | -55.32%242.58万 | 22.52%542.88万 | 22.52%542.88万 | -60.51%443.08万 | -60.51%443.08万 | -34.80%1,122.01万 | --1,122.01万 |
| 应收款项 | 70.22%5.96万 | 70.22%5.96万 | -58.57%3.5万 | -58.57%3.5万 | -47.87%8.46万 | -47.87%8.46万 | -32.55%16.22万 | -32.55%16.22万 | 668.05%24.05万 | --24.05万 |
| -其他应收款 | 70.22%5.96万 | 70.22%5.96万 | -58.57%3.5万 | -58.57%3.5万 | -47.87%8.46万 | -47.87%8.46万 | -32.55%16.22万 | -32.55%16.22万 | 668.05%24.05万 | --24.05万 |
| 预付费用 | -46.70%5.56万 | -46.70%5.56万 | -17.55%10.43万 | -17.55%10.43万 | -0.29%12.65万 | -0.29%12.65万 | 262.22%12.69万 | 262.22%12.69万 | 26.15%3.5万 | --3.5万 |
| 其他流动资产 | --6,084 | --6,084 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 60.32%411.24万 | 60.32%411.24万 | -54.52%256.51万 | -54.52%256.51万 | 19.49%563.99万 | 19.49%563.99万 | -58.94%472万 | -58.94%472万 | -33.43%1,149.57万 | --1,149.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.08%3,232.27万 | 3.08%3,232.27万 | 3.62%3,135.64万 | 3.62%3,135.64万 | 8.38%3,026.03万 | 8.38%3,026.03万 | 20.87%2,792.16万 | 20.87%2,792.16万 | 28.94%2,309.96万 | --2,309.96万 |
| -固定资产 | 3.04%3,245.73万 | 3.04%3,245.73万 | 4.10%3,149.99万 | 4.10%3,149.99万 | 7.75%3,026.03万 | 7.75%3,026.03万 | 20.83%2,808.4万 | 20.83%2,808.4万 | 29.40%2,324.25万 | --2,324.25万 |
| -累计折旧 | 6.17%-13.46万 | 6.17%-13.46万 | ---14.35万 | ---14.35万 | ---- | ---- | -13.70%-16.24万 | -13.70%-16.24万 | -204.15%-14.29万 | ---14.29万 |
| 投资和预付款 | 1.01%30.7万 | 1.01%30.7万 | 1.02%30.4万 | 1.02%30.4万 | -53.54%30.09万 | -53.54%30.09万 | 44.66%64.76万 | 44.66%64.76万 | 0.00%44.76万 | --44.76万 |
| -其他投资 | 1.01%30.7万 | 1.01%30.7万 | 1.02%30.4万 | 1.02%30.4万 | -53.54%30.09万 | -53.54%30.09万 | 44.66%64.76万 | 44.66%64.76万 | 0.00%44.76万 | --44.76万 |
| 非流动资产合计 | 3.06%3,262.97万 | 3.06%3,262.97万 | 3.60%3,166.03万 | 3.60%3,166.03万 | 6.97%3,056.12万 | 6.97%3,056.12万 | 21.33%2,856.92万 | 21.33%2,856.92万 | 28.24%2,354.73万 | --2,354.73万 |
| 总资产 | 7.35%3,674.21万 | 7.35%3,674.21万 | -5.46%3,422.55万 | -5.46%3,422.55万 | 8.75%3,620.11万 | 8.75%3,620.11万 | -5.00%3,328.91万 | -5.00%3,328.91万 | -1.65%3,504.29万 | --3,504.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -47.79%1.38万 | -47.79%1.38万 | 3.50%2.65万 | 3.50%2.65万 | 51.31%2.56万 | 51.31%2.56万 | -64.79%1.69万 | -64.79%1.69万 | -2.10%4.8万 | --4.8万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.71%1,406 | --1,406 |
| -短期资本租赁负债 | -47.79%1.38万 | -47.79%1.38万 | 3.50%2.65万 | 3.50%2.65万 | 51.31%2.56万 | 51.31%2.56万 | -63.73%1.69万 | -63.73%1.69万 | 0.54%4.66万 | --4.66万 |
| 应付款项 | 59.73%49.62万 | 59.73%49.62万 | -63.13%31.07万 | -63.13%31.07万 | -48.21%84.26万 | -48.21%84.26万 | 101.43%162.68万 | 101.43%162.68万 | 352.55%80.76万 | --80.76万 |
| -应付账款 | 93.61%39.36万 | 93.61%39.36万 | -72.82%20.33万 | -72.82%20.33万 | -48.31%74.81万 | -48.31%74.81万 | 296.05%144.73万 | 296.05%144.73万 | 457.40%36.54万 | --36.54万 |
| -其他应付款 | -4.44%10.26万 | -4.44%10.26万 | 13.58%10.73万 | 13.58%10.73万 | -47.36%9.45万 | -47.36%9.45万 | -59.40%17.95万 | -59.40%17.95万 | 291.67%44.22万 | --44.22万 |
| 养老金及其他退休福利计划 | 14.84%12.97万 | 14.84%12.97万 | -4.28%11.3万 | -4.28%11.3万 | -7.06%11.8万 | -7.06%11.8万 | 40.29%12.7万 | 40.29%12.7万 | 222.57%9.05万 | --9.05万 |
| 流动负债总额 | 42.14%63.98万 | 42.14%63.98万 | -54.36%45.01万 | -54.36%45.01万 | -44.31%98.62万 | -44.31%98.62万 | 87.14%177.07万 | 87.14%177.07万 | 270.18%94.62万 | --94.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -58.76%1.56万 | -58.76%1.56万 | -38.65%3.79万 | -38.65%3.79万 | -18.65%6.18万 | -18.65%6.18万 | -35.97%7.6万 | --7.6万 |
| -长期租赁负债 | ---- | ---- | -58.76%1.56万 | -58.76%1.56万 | -38.65%3.79万 | -38.65%3.79万 | -18.65%6.18万 | -18.65%6.18万 | -35.97%7.6万 | --7.6万 |
| 员工福利 | 100.64%7.61万 | 100.64%7.61万 | --3.79万 | --3.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -42.06%61.73万 | -42.06%61.73万 | -39.40%106.53万 | -39.40%106.53万 | -6.49%175.8万 | -6.49%175.8万 | -37.84%188万 | -37.84%188万 | -10.89%302.46万 | --302.46万 |
| 非流动负债总额 | -38.03%69.34万 | -38.03%69.34万 | -37.70%111.89万 | -37.70%111.89万 | -7.51%179.59万 | -7.51%179.59万 | -37.37%194.18万 | -37.37%194.18万 | -11.74%310.06万 | --310.06万 |
| 负债总额 | -15.03%133.31万 | -15.03%133.31万 | -43.60%156.9万 | -43.60%156.9万 | -25.06%278.21万 | -25.06%278.21万 | -8.26%371.25万 | -8.26%371.25万 | 7.39%404.68万 | --404.68万 |
| 所有者权益 | ||||||||||
| 股本 | 16.48%2,776.2万 | 16.48%2,776.2万 | -0.33%2,383.38万 | -0.33%2,383.38万 | 27.50%2,391.22万 | 27.50%2,391.22万 | -0.57%1,875.41万 | -0.57%1,875.41万 | -0.44%1,886.2万 | --1,886.2万 |
| -普通股股本 | 16.48%2,776.2万 | 16.48%2,776.2万 | -0.33%2,383.38万 | -0.33%2,383.38万 | 27.50%2,391.22万 | 27.50%2,391.22万 | -0.57%1,875.41万 | -0.57%1,875.41万 | -0.44%1,886.2万 | --1,886.2万 |
| 留存收益 | -11.11%764.7万 | -11.11%764.7万 | -5.44%860.31万 | -5.44%860.31万 | -11.33%909.83万 | -11.33%909.83万 | -13.03%1,026.07万 | -13.03%1,026.07万 | -8.21%1,179.73万 | --1,179.73万 |
| 不影响留存收益的损益 | ---- | ---- | -46.24%21.95万 | -46.24%21.95万 | -27.31%40.84万 | -27.31%40.84万 | 66.79%56.18万 | 66.79%56.18万 | 421.43%33.68万 | --33.68万 |
| 股东权益总额 | 8.43%3,540.9万 | 8.43%3,540.9万 | -2.28%3,265.65万 | -2.28%3,265.65万 | 12.99%3,341.9万 | 12.99%3,341.9万 | -4.58%2,957.66万 | -4.58%2,957.66万 | -2.72%3,099.61万 | --3,099.61万 |
| 总权益 | 8.43%3,540.9万 | 8.43%3,540.9万 | -2.28%3,265.65万 | -2.28%3,265.65万 | 12.99%3,341.9万 | 12.99%3,341.9万 | -4.58%2,957.66万 | -4.58%2,957.66万 | -2.72%3,099.61万 | --3,099.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |