Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 101.62%397.2万 | 101.62%397.2万 | 107.15%197万 | 107.15%197万 | -71.59%95.1万 | -71.59%95.1万 | -39.89%334.8万 | -39.89%334.8万 | 51.28%557万 | 51.28%557万 |
| -现金和现金等价物 | 101.62%397.2万 | 101.62%397.2万 | 107.15%197万 | 107.15%197万 | -71.59%95.1万 | -71.59%95.1万 | -38.25%334.8万 | -38.25%334.8万 | 53.42%542.2万 | 53.42%542.2万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.8万 | 0.00%14.8万 |
| 应收款项 | 51.36%1,122.5万 | 51.36%1,122.5万 | 0.35%741.6万 | 0.35%741.6万 | 49.72%739万 | 49.72%739万 | 13.13%493.6万 | 13.13%493.6万 | 10.62%436.3万 | 10.62%436.3万 |
| -应收账款 | 62.92%1,028.7万 | 62.92%1,028.7万 | 11.93%631.4万 | 11.93%631.4万 | 54.25%564.1万 | 54.25%564.1万 | 8.39%365.7万 | 8.39%365.7万 | 50.36%337.4万 | 50.36%337.4万 |
| -其他应收款 | -17.70%96.7万 | -17.70%96.7万 | -33.24%117.5万 | -33.24%117.5万 | 27.26%176万 | 27.26%176万 | 24.04%138.3万 | 24.04%138.3万 | -36.86%111.5万 | -36.86%111.5万 |
| -应收账款调整额 | 60.27%-2.9万 | 60.27%-2.9万 | -563.64%-7.3万 | -563.64%-7.3万 | 89.42%-1.1万 | 89.42%-1.1万 | 17.46%-10.4万 | 17.46%-10.4万 | -90.91%-12.6万 | -90.91%-12.6万 |
| 预付费用 | 11.62%176.8万 | 11.62%176.8万 | 23.85%158.4万 | 23.85%158.4万 | 23.57%127.9万 | 23.57%127.9万 | 36.54%103.5万 | 36.54%103.5万 | 44.66%75.8万 | 44.66%75.8万 |
| 递延资产 | ---- | ---- | -79.86%11.4万 | -79.86%11.4万 | 118.53%56.6万 | 118.53%56.6万 | --25.9万 | --25.9万 | ---- | ---- |
| 流动资产合计 | 53.06%1,696.5万 | 53.06%1,696.5万 | 8.82%1,108.4万 | 8.82%1,108.4万 | 6.35%1,018.6万 | 6.35%1,018.6万 | -10.41%957.8万 | -10.41%957.8万 | 31.18%1,069.1万 | 31.18%1,069.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.96%355.3万 | -1.96%355.3万 | -85.57%362.4万 | -85.57%362.4万 | 12.63%2,511.7万 | 12.63%2,511.7万 | 648.57%2,230万 | 648.57%2,230万 | 74.31%297.9万 | 74.31%297.9万 |
| -固定资产 | 6.80%753.8万 | 6.80%753.8万 | -75.05%705.8万 | -75.05%705.8万 | 13.69%2,828.9万 | 13.69%2,828.9万 | 410.30%2,488.2万 | 410.30%2,488.2万 | 43.67%487.6万 | 43.67%487.6万 |
| -累计折旧 | -16.05%-398.5万 | -16.05%-398.5万 | -8.26%-343.4万 | -8.26%-343.4万 | -22.85%-317.2万 | -22.85%-317.2万 | -36.11%-258.2万 | -36.11%-258.2万 | -12.58%-189.7万 | -12.58%-189.7万 |
| 投资和预付款 | -75.27%2.3万 | -75.27%2.3万 | -40.38%9.3万 | -40.38%9.3万 | -20.81%15.6万 | -20.81%15.6万 | --19.7万 | --19.7万 | ---- | ---- |
| -其他投资 | -75.27%2.3万 | -75.27%2.3万 | -40.38%9.3万 | -40.38%9.3万 | -20.81%15.6万 | -20.81%15.6万 | --19.7万 | --19.7万 | ---- | ---- |
| 商誉及其他无形资产 | 4.40%7,886.2万 | 4.40%7,886.2万 | 42.55%7,553.9万 | 42.55%7,553.9万 | 0.16%5,299万 | 0.16%5,299万 | 115.07%5,290.4万 | 115.07%5,290.4万 | 8.33%2,459.8万 | 8.33%2,459.8万 |
| -商誉 | 2.96%4,012.9万 | 2.96%4,012.9万 | -0.55%3,897.6万 | -0.55%3,897.6万 | 2.08%3,919.2万 | 2.08%3,919.2万 | 333.00%3,839.4万 | 333.00%3,839.4万 | 3.37%886.7万 | 3.37%886.7万 |
| -其他无形资产 | 5.93%3,873.3万 | 5.93%3,873.3万 | 164.99%3,656.3万 | 164.99%3,656.3万 | -4.91%1,379.8万 | -4.91%1,379.8万 | -7.76%1,451万 | -7.76%1,451万 | 11.35%1,573.1万 | 11.35%1,573.1万 |
| 非流动递延资产 | 20.66%255.2万 | 20.66%255.2万 | 39.79%211.5万 | 39.79%211.5万 | 13.16%151.3万 | 13.16%151.3万 | 42.39%133.7万 | 42.39%133.7万 | --93.9万 | --93.9万 |
| 其他非流动资产 | ---- | ---- | -99.36%1,000 | -99.36%1,000 | -20.81%15.6万 | -20.81%15.6万 | 169.86%19.7万 | 169.86%19.7万 | 87.18%7.3万 | 87.18%7.3万 |
| 非流动资产合计 | 4.45%8,499万 | 4.45%8,499万 | 1.80%8,137.2万 | 1.80%8,137.2万 | 3.90%7,993.2万 | 3.90%7,993.2万 | 169.11%7,693.5万 | 169.11%7,693.5万 | 16.72%2,858.9万 | 16.72%2,858.9万 |
| 总资产 | 10.27%1.02亿 | 10.27%1.02亿 | 2.59%9,245.6万 | 2.59%9,245.6万 | 4.17%9,011.8万 | 4.17%9,011.8万 | 120.25%8,651.3万 | 120.25%8,651.3万 | 20.33%3,928万 | 20.33%3,928万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.26%339.6万 | -7.26%339.6万 | 0.52%366.2万 | 0.52%366.2万 | 4.83%364.3万 | 4.83%364.3万 | 415.58%347.5万 | 415.58%347.5万 | 64.79%67.4万 | 64.79%67.4万 |
| -短期借款 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | --250万 | --250万 | ---- | ---- |
| -短期资本租赁负债 | -22.89%89.6万 | -22.89%89.6万 | 1.66%116.2万 | 1.66%116.2万 | 17.23%114.3万 | 17.23%114.3万 | 44.66%97.5万 | 44.66%97.5万 | 64.79%67.4万 | 64.79%67.4万 |
| 应付款项 | 33.61%687.4万 | 33.61%687.4万 | -13.33%514.5万 | -13.33%514.5万 | 30.75%593.6万 | 30.75%593.6万 | 11.38%454万 | 11.38%454万 | 0.20%407.6万 | 0.20%407.6万 |
| -应付账款 | 37.05%136.5万 | 37.05%136.5万 | -48.31%99.6万 | -48.31%99.6万 | 171.41%192.7万 | 171.41%192.7万 | 56.39%71万 | 56.39%71万 | 12.94%45.4万 | 12.94%45.4万 |
| -其他应付款 | 32.78%550.9万 | 32.78%550.9万 | 3.49%414.9万 | 3.49%414.9万 | 4.67%400.9万 | 4.67%400.9万 | 5.74%383万 | 5.74%383万 | -1.20%362.2万 | -1.20%362.2万 |
| 养老金及其他退休福利计划 | 14.31%168.5万 | 14.31%168.5万 | 7.99%147.4万 | 7.99%147.4万 | -9.54%136.5万 | -9.54%136.5万 | 39.85%150.9万 | 39.85%150.9万 | 16.27%107.9万 | 16.27%107.9万 |
| 递延负债 | --165.6万 | --165.6万 | ---- | ---- | ---- | ---- | ---- | ---- | 30.65%531.1万 | 30.65%531.1万 |
| 其他流动负债 | 22.86%721.3万 | 22.86%721.3万 | 9.57%587.1万 | 9.57%587.1万 | -42.60%535.8万 | -42.60%535.8万 | --933.4万 | --933.4万 | ---- | ---- |
| 流动负债总额 | 28.93%2,082.4万 | 28.93%2,082.4万 | -0.92%1,615.2万 | -0.92%1,615.2万 | -13.55%1,630.2万 | -13.55%1,630.2万 | 69.28%1,885.8万 | 69.28%1,885.8万 | 17.63%1,114万 | 17.63%1,114万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.83%1,039.8万 | -33.83%1,039.8万 | -23.25%1,571.5万 | -23.25%1,571.5万 | -24.66%2,047.6万 | -24.66%2,047.6万 | 1,148.42%2,717.8万 | 1,148.42%2,717.8万 | 28.06%217.7万 | 28.06%217.7万 |
| -长期借款 | -40.06%818.2万 | -40.06%818.2万 | -24.75%1,365.1万 | -24.75%1,365.1万 | -25.67%1,814万 | -25.67%1,814万 | --2,440.4万 | --2,440.4万 | ---- | ---- |
| -长期租赁负债 | 7.36%221.6万 | 7.36%221.6万 | -11.64%206.4万 | -11.64%206.4万 | -15.79%233.6万 | -15.79%233.6万 | 27.42%277.4万 | 27.42%277.4万 | 106.16%217.7万 | 106.16%217.7万 |
| 长期应付账款及其他应付款项 | ---- | ---- | -64.29%1万 | -64.29%1万 | -28.21%2.8万 | -28.21%2.8万 | --3.9万 | --3.9万 | ---- | ---- |
| 员工福利 | 15.62%111.8万 | 15.62%111.8万 | 19.09%96.7万 | 19.09%96.7万 | 132.00%81.2万 | 132.00%81.2万 | 20.69%35万 | 20.69%35万 | 85.90%29万 | 85.90%29万 |
| 递延负债 | -6.73%585.1万 | -6.73%585.1万 | 4.17%627.3万 | 4.17%627.3万 | -7.40%602.2万 | -7.40%602.2万 | 162.11%650.3万 | 162.11%650.3万 | 37.22%248.1万 | 37.22%248.1万 |
| 其他非流动负债 | -44.39%12.4万 | -44.39%12.4万 | -38.90%22.3万 | -38.90%22.3万 | -29.54%36.5万 | -29.54%36.5万 | --51.8万 | --51.8万 | ---- | ---- |
| 非流动负债总额 | -24.57%1,749.1万 | -24.57%1,749.1万 | -16.30%2,318.8万 | -16.30%2,318.8万 | -19.91%2,770.3万 | -19.91%2,770.3万 | 599.03%3,458.8万 | 599.03%3,458.8万 | 11.39%494.8万 | 11.39%494.8万 |
| 负债总额 | -2.61%3,831.5万 | -2.61%3,831.5万 | -10.60%3,934万 | -10.60%3,934万 | -17.66%4,400.5万 | -17.66%4,400.5万 | 232.21%5,344.6万 | 232.21%5,344.6万 | 15.64%1,608.8万 | 15.64%1,608.8万 |
| 所有者权益 | ||||||||||
| 股本 | 2.41%4,579.4万 | 2.41%4,579.4万 | 11.65%4,471.8万 | 11.65%4,471.8万 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 |
| -普通股股本 | 2.41%4,579.4万 | 2.41%4,579.4万 | 11.65%4,471.8万 | 11.65%4,471.8万 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 |
| 留存收益 | 84.10%1,289.1万 | 84.10%1,289.1万 | 25.91%700.2万 | 25.91%700.2万 | 27.40%556.1万 | 27.40%556.1万 | 86.06%436.5万 | 86.06%436.5万 | 607.79%234.6万 | 607.79%234.6万 |
| 不影响留存收益的损益 | 254.94%495.5万 | 254.94%495.5万 | -3.59%139.6万 | -3.59%139.6万 | 1,333.66%144.8万 | 1,333.66%144.8万 | -90.23%10.1万 | -90.23%10.1万 | 122.37%103.4万 | 122.37%103.4万 |
| 股东权益总额 | 19.81%6,364万 | 19.81%6,364万 | 12.87%5,311.6万 | 12.87%5,311.6万 | 37.45%4,706万 | 37.45%4,706万 | 47.63%3,423.9万 | 47.63%3,423.9万 | 24.07%2,319.2万 | 24.07%2,319.2万 |
| 总权益 | 19.81%6,364万 | 19.81%6,364万 | 12.87%5,311.6万 | 12.87%5,311.6万 | 37.45%4,706万 | 37.45%4,706万 | 47.63%3,423.9万 | 47.63%3,423.9万 | 24.07%2,319.2万 | 24.07%2,319.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |