Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | -10.02%6.03万 | -10.02%6.03万 | 36.73%6.7万 | 36.73%6.7万 | -40.24%4.9万 | -40.24%4.9万 | -33.33%8.2万 | -33.33%8.2万 | 339.29%12.3万 | 339.29%12.3万 |
| -现金和现金等价物 | -10.02%6.03万 | -10.02%6.03万 | 36.73%6.7万 | 36.73%6.7万 | -40.24%4.9万 | -40.24%4.9万 | -33.33%8.2万 | -33.33%8.2万 | 339.29%12.3万 | 339.29%12.3万 |
| 应收款项 | -56.43%116.25万 | -56.43%116.25万 | -9.09%266.85万 | -9.09%266.85万 | -35.34%293.54万 | -35.34%293.54万 | -27.99%453.97万 | -27.99%453.97万 | 12.83%630.46万 | 12.83%630.46万 |
| -应收账款 | -46.33%115.82万 | -46.33%115.82万 | -22.68%215.8万 | -22.68%215.8万 | -13.59%279.1万 | -13.59%279.1万 | -24.94%323万 | -24.94%323万 | 2.75%430.3万 | 2.75%430.3万 |
| -其他应收款 | -89.85%5.44万 | -89.85%5.44万 | 270.79%53.55万 | 270.79%53.55万 | -88.97%14.44万 | -88.97%14.44万 | -34.57%130.97万 | -34.57%130.97万 | 42.99%200.16万 | 42.99%200.16万 |
| -应收账款调整额 | -100.00%-5万 | -100.00%-5万 | ---2.5万 | ---2.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -59.36%392.78万 | -59.36%392.78万 | -8.47%966.39万 | -8.47%966.39万 | 3.60%1,055.84万 | 3.60%1,055.84万 | 28.39%1,019.18万 | 28.39%1,019.18万 | 70.56%793.8万 | 70.56%793.8万 |
| 预付费用 | 47.47%13.1万 | 47.47%13.1万 | -64.79%8.88万 | -64.79%8.88万 | -37.80%25.23万 | -37.80%25.23万 | -25.74%40.56万 | -25.74%40.56万 | 52.83%54.62万 | 52.83%54.62万 |
| 其他流动资产 | -71.91%2.5万 | -71.91%2.5万 | -64.68%8.9万 | -64.68%8.9万 | -37.93%25.2万 | -37.93%25.2万 | -25.64%40.6万 | -25.64%40.6万 | 52.94%54.6万 | 52.94%54.6万 |
| 流动资产合计 | -57.81%530.66万 | -57.81%530.66万 | -10.46%1,257.72万 | -10.46%1,257.72万 | -10.10%1,404.71万 | -10.10%1,404.71万 | 1.08%1,562.52万 | 1.08%1,562.52万 | 40.73%1,545.77万 | 40.73%1,545.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.33%1,118.77万 | -12.33%1,118.77万 | 31.82%1,276.1万 | 31.82%1,276.1万 | -12.11%968.06万 | -12.11%968.06万 | -22.95%1,101.44万 | -22.95%1,101.44万 | -15.84%1,429.55万 | -15.84%1,429.55万 |
| -固定资产 | -2.12%1,456.21万 | -2.12%1,456.21万 | -7.01%1,487.7万 | -7.01%1,487.7万 | -0.96%1,599.82万 | -0.96%1,599.82万 | -6.15%1,615.27万 | -6.15%1,615.27万 | -4.22%1,721.19万 | -4.22%1,721.19万 |
| -累计折旧 | -59.47%-337.44万 | -59.47%-337.44万 | 66.51%-211.6万 | 66.51%-211.6万 | -22.95%-631.76万 | -22.95%-631.76万 | -76.19%-513.83万 | -76.19%-513.83万 | -196.26%-291.64万 | -196.26%-291.64万 |
| 投资和预付款 | ---- | ---- | 1.38%10.21万 | 1.38%10.21万 | -22.94%10.07万 | -22.94%10.07万 | -9.62%13.06万 | -9.62%13.06万 | 80.28%14.45万 | 80.28%14.45万 |
| -其他投资 | ---- | ---- | 1.38%10.21万 | 1.38%10.21万 | -22.94%10.07万 | -22.94%10.07万 | -9.62%13.06万 | -9.62%13.06万 | 80.28%14.45万 | 80.28%14.45万 |
| 长期应收款 | ---- | ---- | ---- | ---- | --10.1万 | --10.1万 | ---- | ---- | 30.23%28万 | 30.23%28万 |
| 商誉及其他无形资产 | -22.53%9.22万 | -22.53%9.22万 | 891.67%11.9万 | 891.67%11.9万 | -99.81%1.2万 | -99.81%1.2万 | 3.71%647.8万 | 3.71%647.8万 | 31.86%624.6万 | 31.86%624.6万 |
| -其他无形资产 | -22.53%9.22万 | -22.53%9.22万 | 891.67%11.9万 | 891.67%11.9万 | -99.81%1.2万 | -99.81%1.2万 | 3.71%647.8万 | 3.71%647.8万 | 31.86%624.6万 | 31.86%624.6万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 27.16%20.6万 | 27.16%20.6万 | -25.35%16.2万 | -25.35%16.2万 | -5.24%21.7万 | -5.24%21.7万 |
| 其他非流动资产 | -6.97%9.49万 | -6.97%9.49万 | --10.2万 | --10.2万 | ---- | ---- | 13,099,900.00%13.1万 | 13,099,900.00%13.1万 | --1 | --1 |
| 非流动资产合计 | -13.06%1,137.48万 | -13.06%1,137.48万 | 29.54%1,308.41万 | 29.54%1,308.41万 | -43.62%1,010.02万 | -43.62%1,010.02万 | -15.42%1,791.6万 | -15.42%1,791.6万 | -4.79%2,118.31万 | -4.79%2,118.31万 |
| 总资产 | -34.99%1,668.14万 | -34.99%1,668.14万 | 6.27%2,566.12万 | 6.27%2,566.12万 | -28.01%2,414.73万 | -28.01%2,414.73万 | -8.46%3,354.12万 | -8.46%3,354.12万 | 10.26%3,664.08万 | 10.26%3,664.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 128.72%1,611.78万 | 128.72%1,611.78万 | -36.21%704.7万 | -36.21%704.7万 | 48.65%1,104.8万 | 48.65%1,104.8万 | 22.44%743.2万 | 22.44%743.2万 | 27.87%607万 | 27.87%607万 |
| -短期借款 | 138.74%1,500万 | 138.74%1,500万 | -38.57%628.3万 | -38.57%628.3万 | 51.75%1,022.8万 | 51.75%1,022.8万 | 30.95%674万 | 30.95%674万 | 23.10%514.7万 | 23.10%514.7万 |
| -短期资本租赁负债 | 46.31%111.78万 | 46.31%111.78万 | -6.83%76.4万 | -6.83%76.4万 | 18.50%82万 | 18.50%82万 | -25.03%69.2万 | -25.03%69.2万 | 63.07%92.3万 | 63.07%92.3万 |
| 应付款项 | 17.04%466.39万 | 17.04%466.39万 | 11.83%398.48万 | 11.83%398.48万 | 2.98%356.33万 | 2.98%356.33万 | -50.08%346.03万 | -50.08%346.03万 | -31.73%693.15万 | -31.73%693.15万 |
| -应付账款 | -47.16%133.1万 | -47.16%133.1万 | 8.30%251.9万 | 8.30%251.9万 | 2.83%232.6万 | 2.83%232.6万 | -45.27%226.2万 | -45.27%226.2万 | -34.07%413.3万 | -34.07%413.3万 |
| -其他应付款 | 127.38%333.29万 | 127.38%333.29万 | 18.46%146.58万 | 18.46%146.58万 | 3.25%123.73万 | 3.25%123.73万 | -57.18%119.83万 | -57.18%119.83万 | -27.94%279.85万 | -27.94%279.85万 |
| 现行拨备 | ---- | ---- | -2.56%83.7万 | -2.56%83.7万 | 4.25%85.9万 | 4.25%85.9万 | -19.92%82.4万 | -19.92%82.4万 | 21.49%102.9万 | 21.49%102.9万 |
| 养老金及其他退休福利计划 | -26.57%61.44万 | -26.57%61.44万 | -2.61%83.66万 | -2.61%83.66万 | 4.22%85.91万 | 4.22%85.91万 | -19.94%82.43万 | -19.94%82.43万 | 21.63%102.96万 | 21.63%102.96万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.7万 | --48.7万 |
| 流动负债总额 | 68.40%2,139.61万 | 68.40%2,139.61万 | -22.19%1,270.54万 | -22.19%1,270.54万 | 30.21%1,632.94万 | 30.21%1,632.94万 | -19.34%1,254.06万 | -19.34%1,254.06万 | -6.30%1,554.71万 | -6.30%1,554.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -59.64%939.15万 | -59.64%939.15万 | 606.67%2,327.05万 | 606.67%2,327.05万 | 52.88%329.3万 | 52.88%329.3万 | -69.41%215.4万 | -69.41%215.4万 | 72.90%704.2万 | 72.90%704.2万 |
| -长期借款 | -63.80%747万 | -63.80%747万 | 1,304.80%2,063.65万 | 1,304.80%2,063.65万 | --146.9万 | --146.9万 | ---- | ---- | 467.85%427万 | 467.85%427万 |
| -长期租赁负债 | -27.05%192.15万 | -27.05%192.15万 | 44.41%263.4万 | 44.41%263.4万 | -15.32%182.4万 | -15.32%182.4万 | -22.29%215.4万 | -22.29%215.4万 | -16.53%277.2万 | -16.53%277.2万 |
| 长期拨备 | ---- | ---- | 8.00%2.7万 | 8.00%2.7万 | 13.64%2.5万 | 13.64%2.5万 | -83.33%2.2万 | -83.33%2.2万 | -15.92%13.2万 | -15.92%13.2万 |
| 员工福利 | -32.61%1.82万 | -32.61%1.82万 | 7.72%2.69万 | 7.72%2.69万 | 12.85%2.5万 | 12.85%2.5万 | -83.21%2.22万 | -83.21%2.22万 | -15.76%13.2万 | -15.76%13.2万 |
| 非流动负债总额 | -59.66%940.97万 | -59.66%940.97万 | 597.71%2,332.44万 | 597.71%2,332.44万 | 52.08%334.3万 | 52.08%334.3万 | -69.91%219.82万 | -69.91%219.82万 | 66.55%730.6万 | 66.55%730.6万 |
| 负债总额 | -14.50%3,080.57万 | -14.50%3,080.57万 | 83.15%3,602.99万 | 83.15%3,602.99万 | 33.47%1,967.24万 | 33.47%1,967.24万 | -35.51%1,473.88万 | -35.51%1,473.88万 | 8.93%2,285.31万 | 8.93%2,285.31万 |
| 所有者权益 | ||||||||||
| 股本 | 1.31%4,868.63万 | 1.31%4,868.63万 | 6.22%4,805.5万 | 6.22%4,805.5万 | 8.31%4,523.9万 | 8.31%4,523.9万 | 32.67%4,176.9万 | 32.67%4,176.9万 | 22.74%3,148.4万 | 22.74%3,148.4万 |
| -普通股股本 | 1.31%4,868.63万 | 1.31%4,868.63万 | 6.22%4,805.5万 | 6.22%4,805.5万 | 8.31%4,523.9万 | 8.31%4,523.9万 | 32.67%4,176.9万 | 32.67%4,176.9万 | 22.74%3,148.4万 | 22.74%3,148.4万 |
| 留存收益 | -19.05%-6,869.18万 | -19.05%-6,869.18万 | -22.34%-5,770万 | -22.34%-5,770万 | -50.59%-4,716.3万 | -50.59%-4,716.3万 | -35.66%-3,131.8万 | -35.66%-3,131.8万 | -30.10%-2,308.6万 | -30.10%-2,308.6万 |
| 不影响留存收益的损益 | -47.61%650.86万 | -47.61%650.86万 | 3.07%1,242.25万 | 3.07%1,242.25万 | -1.57%1,205.21万 | -1.57%1,205.21万 | 2.49%1,224.38万 | 2.49%1,224.38万 | 3.30%1,194.59万 | 3.30%1,194.59万 |
| 股东权益总额 | -585.93%-1,349.69万 | -585.93%-1,349.69万 | -72.58%277.75万 | -72.58%277.75万 | -55.37%1,012.81万 | -55.37%1,012.81万 | 11.56%2,269.48万 | 11.56%2,269.48万 | 4.49%2,034.39万 | 4.49%2,034.39万 |
| 非控制性权益 | -0.39%-62.74万 | -0.39%-62.74万 | -0.16%-62.5万 | -0.16%-62.5万 | -0.48%-62.4万 | -0.48%-62.4万 | -0.32%-62.1万 | -0.32%-62.1万 | -1.14%-61.9万 | -1.14%-61.9万 |
| 总权益 | -756.17%-1,412.44万 | -756.17%-1,412.44万 | -77.35%215.25万 | -77.35%215.25万 | -56.94%950.41万 | -56.94%950.41万 | 11.91%2,207.38万 | 11.91%2,207.38万 | 4.60%1,972.49万 | 4.60%1,972.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |