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 | -47.33%102.69万 | -47.33%102.69万 | -54.69%194.97万 | -54.69%194.97万 | -25.92%430.34万 | -25.92%430.34万 | -11.52%580.93万 | -11.52%580.93万 | 479.03%656.58万 | 479.03%656.58万 |
| -现金和现金等价物 | -47.33%102.69万 | -47.33%102.69万 | -54.69%194.97万 | -54.69%194.97万 | -25.92%430.34万 | -25.92%430.34万 | -11.52%580.93万 | -11.52%580.93万 | 479.03%656.58万 | 479.03%656.58万 |
| 应收款项 | -13.91%21.05万 | -13.91%21.05万 | 77.51%24.45万 | 77.51%24.45万 | -44.48%13.77万 | -44.48%13.77万 | 2.57%24.81万 | 2.57%24.81万 | 0.97%24.19万 | 0.97%24.19万 |
| -其他应收款 | -13.91%21.05万 | -13.91%21.05万 | 77.51%24.45万 | 77.51%24.45万 | -44.48%13.77万 | -44.48%13.77万 | 2.57%24.81万 | 2.57%24.81万 | 0.97%24.19万 | 0.97%24.19万 |
| 其他流动资产 | -10.83%10.88万 | -10.83%10.88万 | 19.09%12.2万 | 19.09%12.2万 | 17.58%10.25万 | 17.58%10.25万 | --8.71万 | --8.71万 | ---- | ---- |
| 流动资产合计 | -41.88%134.62万 | -41.88%134.62万 | -49.02%231.62万 | -49.02%231.62万 | -26.05%454.36万 | -26.05%454.36万 | -9.74%614.45万 | -9.74%614.45万 | 395.66%680.76万 | 395.66%680.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.49%704万 | 3.49%704万 | 4.30%680.27万 | 4.30%680.27万 | 14.98%652.21万 | 14.98%652.21万 | 729.57%567.23万 | 729.57%567.23万 | -0.14%68.38万 | -0.14%68.38万 |
| -固定资产 | 3.49%704万 | 3.49%704万 | 4.30%680.27万 | 4.30%680.27万 | 14.98%652.21万 | 14.98%652.21万 | 718.25%567.23万 | 718.25%567.23万 | -0.31%69.32万 | -0.31%69.32万 |
| -累计折旧 | ---- | ---- | ---1.81万 | ---1.81万 | ---- | ---- | ---- | ---- | 11.33%-9,456 | 11.33%-9,456 |
| 投资和预付款 | -22.82%50.9万 | -22.82%50.9万 | -21.29%65.96万 | -21.29%65.96万 | --83.8万 | --83.8万 | ---- | ---- | ---- | ---- |
| -长期股权投资 | -8.82%39.22万 | -8.82%39.22万 | -29.19%43.02万 | -29.19%43.02万 | --60.75万 | --60.75万 | ---- | ---- | ---- | ---- |
| -其他投资 | -49.09%11.68万 | -49.09%11.68万 | -0.47%22.94万 | -0.47%22.94万 | --23.05万 | --23.05万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1.16%754.9万 | 1.16%754.9万 | 1.39%746.23万 | 1.39%746.23万 | 29.76%736.01万 | 29.76%736.01万 | 729.57%567.23万 | 729.57%567.23万 | -0.14%68.38万 | -0.14%68.38万 |
| 总资产 | -9.03%889.52万 | -9.03%889.52万 | -17.85%977.85万 | -17.85%977.85万 | 0.74%1,190.37万 | 0.74%1,190.37万 | 57.74%1,181.68万 | 57.74%1,181.68万 | 263.98%749.14万 | 263.98%749.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.58%2.03万 | 2.58%2.03万 | --1.98万 | --1.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 2.58%2.03万 | 2.58%2.03万 | --1.98万 | --1.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 20.06%50.14万 | 20.06%50.14万 | -4.81%41.76万 | -4.81%41.76万 | -51.71%43.88万 | -51.71%43.88万 | 77.44%90.87万 | 77.44%90.87万 | 47.26%51.21万 | 47.26%51.21万 |
| -应付账款 | 62.35%21.67万 | 62.35%21.67万 | -24.40%13.35万 | -24.40%13.35万 | -59.83%17.66万 | -59.83%17.66万 | -14.17%43.96万 | -14.17%43.96万 | 47.26%51.21万 | 47.26%51.21万 |
| -其他应付款 | 0.19%28.47万 | 0.19%28.47万 | 8.38%28.42万 | 8.38%28.42万 | -44.11%26.22万 | -44.11%26.22万 | --46.91万 | --46.91万 | ---- | ---- |
| 现行拨备 | -3.85%5.59万 | -3.85%5.59万 | -68.07%5.81万 | -68.07%5.81万 | 103.00%18.2万 | 103.00%18.2万 | --8.97万 | --8.97万 | ---- | ---- |
| 养老金及其他退休福利计划 | -3.85%5.59万 | -3.85%5.59万 | -68.07%5.81万 | -68.07%5.81万 | 103.00%18.2万 | 103.00%18.2万 | 39.89%8.97万 | 39.89%8.97万 | 95.61%6.41万 | 95.61%6.41万 |
| 递延负债 | 3.33%16.53万 | 3.33%16.53万 | --15.99万 | --15.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 13.33%74.29万 | 13.33%74.29万 | -18.34%65.55万 | -18.34%65.55万 | -19.59%80.28万 | -19.59%80.28万 | 73.27%99.84万 | 73.27%99.84万 | 51.42%57.62万 | 51.42%57.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.05%4.53万 | -18.05%4.53万 | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -18.05%4.53万 | -18.05%4.53万 | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -18.05%4.53万 | -18.05%4.53万 | --5.53万 | --5.53万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 10.88%78.82万 | 10.88%78.82万 | -11.45%71.09万 | -11.45%71.09万 | -19.59%80.28万 | -19.59%80.28万 | 73.27%99.84万 | 73.27%99.84万 | 51.42%57.62万 | 51.42%57.62万 |
| 所有者权益 | ||||||||||
| 股本 | 7.03%3,020.21万 | 7.03%3,020.21万 | 1.81%2,821.72万 | 1.81%2,821.72万 | 14.08%2,771.68万 | 14.08%2,771.68万 | 39.85%2,429.48万 | 39.85%2,429.48万 | 83.60%1,737.19万 | 83.60%1,737.19万 |
| -普通股股本 | 7.03%3,020.21万 | 7.03%3,020.21万 | 1.81%2,821.72万 | 1.81%2,821.72万 | 14.08%2,771.68万 | 14.08%2,771.68万 | 39.85%2,429.48万 | 39.85%2,429.48万 | 83.60%1,737.19万 | 83.60%1,737.19万 |
| 留存收益 | -14.40%-2,463.12万 | -14.40%-2,463.12万 | -17.53%-2,153.07万 | -17.53%-2,153.07万 | -22.67%-1,831.86万 | -22.67%-1,831.86万 | -29.93%-1,493.31万 | -29.93%-1,493.31万 | -42.98%-1,149.33万 | -42.98%-1,149.33万 |
| 不影响留存收益的损益 | 6.51%253.61万 | 6.51%253.61万 | 26.34%238.11万 | 26.34%238.11万 | 29.38%188.47万 | 29.38%188.47万 | 40.53%145.67万 | 40.53%145.67万 | 306.97%103.65万 | 306.97%103.65万 |
| 股东权益总额 | -10.59%810.7万 | -10.59%810.7万 | -19.63%906.76万 | -19.63%906.76万 | 4.29%1,128.29万 | 4.29%1,128.29万 | 56.44%1,081.84万 | 56.44%1,081.84万 | 312.19%691.52万 | 312.19%691.52万 |
| 总权益 | -10.59%810.7万 | -10.59%810.7万 | -19.63%906.76万 | -19.63%906.76万 | 4.29%1,128.29万 | 4.29%1,128.29万 | 56.44%1,081.84万 | 56.44%1,081.84万 | 312.19%691.52万 | 312.19%691.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |