Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (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 | -32.61%55.48万 | -32.61%55.48万 | -24.97%82.33万 | -24.97%82.33万 | 109.27%109.73万 | 109.27%109.73万 | -79.81%52.44万 | -79.81%52.44万 | -41.03%259.77万 | -41.03%259.77万 |
| -现金和现金等价物 | -32.61%55.48万 | -32.61%55.48万 | -24.97%82.33万 | -24.97%82.33万 | 109.27%109.73万 | 109.27%109.73万 | -79.81%52.44万 | -79.81%52.44万 | -41.03%259.77万 | -41.03%259.77万 |
| 应收款项 | 79.05%29.77万 | 79.05%29.77万 | 66.04%16.63万 | 66.04%16.63万 | -86.82%10.02万 | -86.82%10.02万 | 6.31%75.99万 | 6.31%75.99万 | 826.11%71.48万 | 826.11%71.48万 |
| -应收账款 | 105.30%24.78万 | 105.30%24.78万 | 118.60%12.07万 | 118.60%12.07万 | -39.61%5.52万 | -39.61%5.52万 | -80.40%9.14万 | -80.40%9.14万 | 680.66%46.66万 | 680.66%46.66万 |
| -其他应收款 | 9.32%5.08万 | 9.32%5.08万 | 1.41%4.65万 | 1.41%4.65万 | -93.16%4.58万 | -93.16%4.58万 | 157.96%66.99万 | 157.96%66.99万 | 962.68%25.97万 | 962.68%25.97万 |
| -应收账款调整额 | 0.00%-888 | 0.00%-888 | 0.00%-888 | 0.00%-888 | 37.64%-888 | 37.64%-888 | 87.63%-1,424 | 87.63%-1,424 | -63.85%-1.15万 | -63.85%-1.15万 |
| 存货 | 63.68%6.55万 | 63.68%6.55万 | 262.38%4万 | 262.38%4万 | -55.16%1.1万 | -55.16%1.1万 | -65.76%2.46万 | -65.76%2.46万 | --7.2万 | --7.2万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.14%2.06万 | -85.14%2.06万 |
| 其他流动资产 | 155.12%6.39万 | 155.12%6.39万 | -28.42%2.5万 | -28.42%2.5万 | -39.84%3.5万 | -39.84%3.5万 | -88.97%5.81万 | -88.97%5.81万 | 513.39%52.72万 | 513.39%52.72万 |
| 流动资产合计 | -6.89%98.2万 | -6.89%98.2万 | -15.19%105.47万 | -15.19%105.47万 | -9.04%124.35万 | -9.04%124.35万 | -65.24%136.7万 | -65.24%136.7万 | -16.46%393.23万 | -16.46%393.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 69.24%9,914 | 69.24%9,914 | -44.03%5,858 | -44.03%5,858 | -8.16%1.05万 | -8.16%1.05万 | -91.36%1.14万 | -91.36%1.14万 | 60.62%13.2万 | 60.62%13.2万 |
| -固定资产 | 69.24%9,914 | 69.24%9,914 | -94.20%5,858 | -94.20%5,858 | 5.95%10.11万 | 5.95%10.11万 | -67.35%9.54万 | -67.35%9.54万 | 83.57%29.22万 | 83.57%29.22万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -7.86%-9.06万 | -7.86%-9.06万 | 47.58%-8.4万 | 47.58%-8.4万 | -108.04%-16.03万 | -108.04%-16.03万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.04%3.64万 | 80.04%3.64万 |
| 商誉及其他无形资产 | 139.33%51.44万 | 139.33%51.44万 | --21.49万 | --21.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 139.33%51.44万 | 139.33%51.44万 | --21.49万 | --21.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 137.47%52.43万 | 137.47%52.43万 | 2,009.59%22.08万 | 2,009.59%22.08万 | -8.16%1.05万 | -8.16%1.05万 | -93.23%1.14万 | -93.23%1.14万 | 37.34%16.83万 | 37.34%16.83万 |
| 总资产 | 18.10%150.63万 | 18.10%150.63万 | 1.71%127.54万 | 1.71%127.54万 | -9.03%125.4万 | -9.03%125.4万 | -66.38%137.84万 | -66.38%137.84万 | -15.09%410.06万 | -15.09%410.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 44.30%9.42万 | 44.30%9.42万 | 336.56%6.53万 | 336.56%6.53万 | -65.83%1.49万 | -65.83%1.49万 |
| -短期借款 | ---- | ---- | ---- | ---- | 44.30%9.42万 | 44.30%9.42万 | --6.53万 | --6.53万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.83%1.49万 | -65.83%1.49万 |
| 应付款项 | 27.05%35.95万 | 27.05%35.95万 | 42.34%28.29万 | 42.34%28.29万 | 30.21%19.88万 | 30.21%19.88万 | -84.13%15.27万 | -84.13%15.27万 | 303.13%96.22万 | 303.13%96.22万 |
| -应付账款 | 2.82%5.23万 | 2.82%5.23万 | 27.00%5.09万 | 27.00%5.09万 | -46.32%4.01万 | -46.32%4.01万 | -87.88%7.46万 | -87.88%7.46万 | 371.09%61.55万 | 371.09%61.55万 |
| -其他应付款 | 32.37%30.72万 | 32.37%30.72万 | 46.21%23.21万 | 46.21%23.21万 | 103.42%15.87万 | 103.42%15.87万 | -77.49%7.8万 | -77.49%7.8万 | 220.93%34.66万 | 220.93%34.66万 |
| 养老金及其他退休福利计划 | 123.89%26.93万 | 123.89%26.93万 | 27.73%12.03万 | 27.73%12.03万 | 44.30%9.42万 | 44.30%9.42万 | -47.15%6.53万 | -47.15%6.53万 | 220.51%12.35万 | 220.51%12.35万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -62.67%17.12万 | -62.67%17.12万 | 881.63%45.85万 | 881.63%45.85万 |
| 流动负债总额 | 55.94%62.88万 | 55.94%62.88万 | 37.64%40.32万 | 37.64%40.32万 | -24.71%29.3万 | -24.71%29.3万 | -75.04%38.91万 | -75.04%38.91万 | 324.07%155.91万 | 324.07%155.91万 |
| 非流动负债 | ||||||||||
| 员工福利 | --1.58万 | --1.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --1.58万 | --1.58万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 59.85%64.46万 | 59.85%64.46万 | 37.64%40.32万 | 37.64%40.32万 | -24.71%29.3万 | -24.71%29.3万 | -75.04%38.91万 | -75.04%38.91万 | 307.85%155.91万 | 307.85%155.91万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,829.4万 | 0.00%1,829.4万 | 0.06%1,829.4万 | 0.06%1,829.4万 | 0.00%1,828.34万 | 0.00%1,828.34万 | 0.48%1,828.34万 | 0.48%1,828.34万 | 11.02%1,819.66万 | 11.02%1,819.66万 |
| -普通股股本 | 0.00%1,829.4万 | 0.00%1,829.4万 | 0.06%1,829.4万 | 0.06%1,829.4万 | 0.00%1,828.34万 | 0.00%1,828.34万 | 0.48%1,828.34万 | 0.48%1,828.34万 | 11.02%1,819.66万 | 11.02%1,819.66万 |
| 留存收益 | 0.23%-1,732.11万 | 0.23%-1,732.11万 | -0.71%-1,736.04万 | -0.71%-1,736.04万 | 4.24%-1,723.87万 | 4.24%-1,723.87万 | -12.88%-1,800.19万 | -12.88%-1,800.19万 | -24.50%-1,594.76万 | -24.50%-1,594.76万 |
| 不影响留存收益的损益 | -81.23%-11.12万 | -81.23%-11.12万 | 26.63%-6.13万 | 26.63%-6.13万 | -111.81%-8.36万 | -111.81%-8.36万 | -7.18%70.79万 | -7.18%70.79万 | -9.85%76.27万 | -9.85%76.27万 |
| 股东权益总额 | -1.20%86.17万 | -1.20%86.17万 | -9.24%87.22万 | -9.24%87.22万 | -2.86%96.1万 | -2.86%96.1万 | -67.15%98.93万 | -67.15%98.93万 | -31.97%301.17万 | -31.97%301.17万 |
| 总权益 | -1.20%86.17万 | -1.20%86.17万 | -9.24%87.22万 | -9.24%87.22万 | -2.86%96.1万 | -2.86%96.1万 | -67.15%98.93万 | -67.15%98.93万 | -31.97%301.17万 | -31.97%301.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |