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 | 180.40%1,841.1万 | 180.40%1,841.1万 | -90.56%656.6万 | -90.56%656.6万 | 17.48%6,958.3万 | 17.48%6,958.3万 | -23.44%5,923万 | -23.44%5,923万 | 166.77%7,736.2万 | 166.77%7,736.2万 |
| -现金和现金等价物 | 180.40%1,841.1万 | 180.40%1,841.1万 | -90.56%656.6万 | -90.56%656.6万 | 17.48%6,958.3万 | 17.48%6,958.3万 | -23.44%5,923万 | -23.44%5,923万 | 166.77%7,736.2万 | 166.77%7,736.2万 |
| 应收款项 | -93.38%44.8万 | -93.38%44.8万 | -56.02%676.6万 | -56.02%676.6万 | -64.35%1,538.5万 | -64.35%1,538.5万 | -18.80%4,315.5万 | -18.80%4,315.5万 | 65.74%5,314.9万 | 65.74%5,314.9万 |
| -应收账款 | -89.03%30.3万 | -89.03%30.3万 | -70.61%276.1万 | -70.61%276.1万 | -73.80%939.3万 | -73.80%939.3万 | 38.63%3,585.6万 | 38.63%3,585.6万 | -8.31%2,586.4万 | -8.31%2,586.4万 |
| -其他应收款 | -96.38%14.5万 | -96.38%14.5万 | -33.16%400.5万 | -33.16%400.5万 | -17.91%599.2万 | -17.91%599.2万 | -73.25%729.9万 | -73.25%729.9万 | 415.59%2,728.5万 | 415.59%2,728.5万 |
| 存货 | ---- | ---- | 101.33%45.5万 | 101.33%45.5万 | -1.31%22.6万 | -1.31%22.6万 | -27.53%22.9万 | -27.53%22.9万 | -55.11%31.6万 | -55.11%31.6万 |
| 预付费用 | -40.77%58.7万 | -40.77%58.7万 | 114.04%99.1万 | 114.04%99.1万 | -40.26%46.3万 | -40.26%46.3万 | -31.96%77.5万 | -31.96%77.5万 | 25.58%113.9万 | 25.58%113.9万 |
| 持有待售资产 | --556.2万 | --556.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 69.22%2,500.8万 | 69.22%2,500.8万 | -82.75%1,477.8万 | -82.75%1,477.8万 | -17.15%8,565.7万 | -17.15%8,565.7万 | -21.65%1.03亿 | -21.65%1.03亿 | 110.54%1.32亿 | 110.54%1.32亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.10%7.52亿 | -8.10%7.52亿 | -47.80%8.18亿 | -47.80%8.18亿 | -0.87%15.67亿 | -0.87%15.67亿 | 0.87%15.81亿 | 0.87%15.81亿 | -1.53%15.68亿 | -1.53%15.68亿 |
| -固定资产 | -8.80%7.57亿 | -8.80%7.57亿 | -47.32%8.3亿 | -47.32%8.3亿 | -20.55%15.76亿 | -20.55%15.76亿 | 2.02%19.83亿 | 2.02%19.83亿 | 0.48%19.44亿 | 0.48%19.44亿 |
| -累计折旧 | 56.82%-513.8万 | 56.82%-513.8万 | -42.18%-1,189.9万 | -42.18%-1,189.9万 | 97.92%-836.9万 | 97.92%-836.9万 | -6.81%-4.02亿 | -6.81%-4.02亿 | -9.81%-3.77亿 | -9.81%-3.77亿 |
| 投资和预付款 | -35.58%21万 | -35.58%21万 | -4.96%32.6万 | -4.96%32.6万 | -27.48%34.3万 | -27.48%34.3万 | -43.89%47.3万 | -43.89%47.3万 | 68.60%84.3万 | 68.60%84.3万 |
| -其他投资 | -35.58%21万 | -35.58%21万 | -4.96%32.6万 | -4.96%32.6万 | -27.48%34.3万 | -27.48%34.3万 | -43.89%47.3万 | -43.89%47.3万 | 68.60%84.3万 | 68.60%84.3万 |
| 长期应收款 | --83.6万 | --83.6万 | ---- | ---- | --112.6万 | --112.6万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 1.81%495万 | 1.81%495万 | -16.36%486.2万 | -16.36%486.2万 | 8.86%581.3万 | 8.86%581.3万 | -90.63%534万 | -90.63%534万 |
| 非流动资产合计 | -8.57%7.53亿 | -8.57%7.53亿 | -47.67%8.23亿 | -47.67%8.23亿 | -0.86%15.74亿 | -0.86%15.74亿 | 0.87%15.87亿 | 0.87%15.87亿 | -4.59%15.74亿 | -4.59%15.74亿 |
| 总资产 | -7.19%7.78亿 | -7.19%7.78亿 | -49.48%8.38亿 | -49.48%8.38亿 | -1.86%16.59亿 | -1.86%16.59亿 | -0.87%16.91亿 | -0.87%16.91亿 | -0.38%17.06亿 | -0.38%17.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.95%32.9万 | -99.95%32.9万 | 20.24%6.95亿 | 20.24%6.95亿 | 592.31%5.78亿 | 592.31%5.78亿 | -39.00%8,353.6万 | -39.00%8,353.6万 | 22.83%1.37亿 | 22.83%1.37亿 |
| -短期借款 | ---- | ---- | 20.06%6.94亿 | 20.06%6.94亿 | 598.93%5.78亿 | 598.93%5.78亿 | -38.74%8,266.5万 | -38.74%8,266.5万 | 23.12%1.35亿 | 23.12%1.35亿 |
| -短期资本租赁负债 | -80.66%32.9万 | -80.66%32.9万 | 207.04%170.1万 | 207.04%170.1万 | -36.39%55.4万 | -36.39%55.4万 | -56.84%87.1万 | -56.84%87.1万 | 6.21%201.8万 | 6.21%201.8万 |
| 应付款项 | -43.95%1,614.3万 | -43.95%1,614.3万 | -89.25%2,880.2万 | -89.25%2,880.2万 | 639.60%2.68亿 | 639.60%2.68亿 | -20.91%3,623.8万 | -20.91%3,623.8万 | 7.96%4,581.8万 | 7.96%4,581.8万 |
| -应付账款 | 40.58%234.2万 | 40.58%234.2万 | -99.33%166.6万 | -99.33%166.6万 | 585.30%2.48亿 | 585.30%2.48亿 | -13.08%3,623.8万 | -13.08%3,623.8万 | 63.96%4,168.9万 | 63.96%4,168.9万 |
| -其他应付款 | -49.14%1,380.1万 | -49.14%1,380.1万 | 37.91%2,713.6万 | 37.91%2,713.6万 | --1,967.7万 | --1,967.7万 | ---- | ---- | -75.73%412.9万 | -75.73%412.9万 |
| 现行拨备 | --725万 | --725万 | ---- | ---- | ---- | ---- | 6,237.06%906.2万 | 6,237.06%906.2万 | 5.93%14.3万 | 5.93%14.3万 |
| 养老金及其他退休福利计划 | -34.03%15.7万 | -34.03%15.7万 | -43.60%23.8万 | -43.60%23.8万 | --42.2万 | --42.2万 | ---- | ---- | 42.08%180.3万 | 42.08%180.3万 |
| 递延负债 | -87.23%295.2万 | -87.23%295.2万 | 5.41%2,311.5万 | 5.41%2,311.5万 | -34.05%2,192.9万 | -34.05%2,192.9万 | 17.16%3,325.3万 | 17.16%3,325.3万 | 13.88%2,838.2万 | 13.88%2,838.2万 |
| 其他流动负债 | --549.5万 | --549.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -95.68%3,232.6万 | -95.68%3,232.6万 | -13.95%7.48亿 | -13.95%7.48亿 | 435.94%8.69亿 | 435.94%8.69亿 | -23.94%1.62亿 | -23.94%1.62亿 | 18.21%2.13亿 | 18.21%2.13亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.27%160.7万 | -98.27%160.7万 | 3,131.96%9,314.5万 | 3,131.96%9,314.5万 | -99.42%288.2万 | -99.42%288.2万 | 0.28%4.96亿 | 0.28%4.96亿 | -16.30%4.94亿 | -16.30%4.94亿 |
| -长期借款 | ---- | ---- | --9,066.5万 | --9,066.5万 | ---- | ---- | 0.32%4.92亿 | 0.32%4.92亿 | -16.35%4.91亿 | -16.35%4.91亿 |
| -长期租赁负债 | -35.20%160.7万 | -35.20%160.7万 | -13.95%248万 | -13.95%248万 | -9.80%288.2万 | -9.80%288.2万 | -5.86%319.5万 | -5.86%319.5万 | -9.59%339.4万 | -9.59%339.4万 |
| 长期应付账款及其他应付款项 | -45.43%805万 | -45.43%805万 | 391.60%1,475.3万 | 391.60%1,475.3万 | -98.57%300.1万 | -98.57%300.1万 | 21.41%2.1亿 | 21.41%2.1亿 | 8.45%1.73亿 | 8.45%1.73亿 |
| 长期拨备 | ---- | ---- | 28.27%984.2万 | 28.27%984.2万 | -0.54%767.3万 | -0.54%767.3万 | -39.10%771.5万 | -39.10%771.5万 | 26.93%1,266.8万 | 26.93%1,266.8万 |
| 员工福利 | -33.78%19.6万 | -33.78%19.6万 | -18.23%29.6万 | -18.23%29.6万 | --36.2万 | --36.2万 | ---- | ---- | -54.29%338万 | -54.29%338万 |
| 递延负债 | ---- | ---- | -4.26%2,079万 | -4.26%2,079万 | 189.44%2,171.4万 | 189.44%2,171.4万 | -57.06%750.2万 | -57.06%750.2万 | -25.73%1,747.1万 | -25.73%1,747.1万 |
| 非流动负债总额 | -92.90%985.3万 | -92.90%985.3万 | 289.61%1.39亿 | 289.61%1.39亿 | -95.05%3,563.2万 | -95.05%3,563.2万 | 2.86%7.2亿 | 2.86%7.2亿 | -11.41%7亿 | -11.41%7亿 |
| 负债总额 | -95.24%4,217.9万 | -95.24%4,217.9万 | -1.99%8.86亿 | -1.99%8.86亿 | 2.48%9.04亿 | 2.48%9.04亿 | -3.39%8.82亿 | -3.39%8.82亿 | -5.91%9.13亿 | -5.91%9.13亿 |
| 所有者权益 | ||||||||||
| 股本 | 78.81%9.94亿 | 78.81%9.94亿 | 0.00%5.56亿 | 0.00%5.56亿 | 2.82%5.56亿 | 2.82%5.56亿 | 0.00%5.4亿 | 0.00%5.4亿 | 9.68%5.4亿 | 9.68%5.4亿 |
| -普通股股本 | 78.81%9.94亿 | 78.81%9.94亿 | 0.00%5.56亿 | 0.00%5.56亿 | 2.82%5.56亿 | 2.82%5.56亿 | 0.00%5.4亿 | 0.00%5.4亿 | 9.68%5.4亿 | 9.68%5.4亿 |
| 留存收益 | 57.92%-2.65亿 | 57.92%-2.65亿 | -485.49%-6.31亿 | -485.49%-6.31亿 | -29.22%1.64亿 | -29.22%1.64亿 | 7.92%2.31亿 | 7.92%2.31亿 | -1.32%2.14亿 | -1.32%2.14亿 |
| 不影响留存收益的损益 | -248.61%-1,156.9万 | -248.61%-1,156.9万 | -51.86%778.5万 | -51.86%778.5万 | -13.33%1,617.3万 | -13.33%1,617.3万 | -12.84%1,866万 | -12.84%1,866万 | 28.66%2,140.8万 | 28.66%2,140.8万 |
| 股东权益总额 | 1,165.88%7.17亿 | 1,165.88%7.17亿 | -109.14%-6,723.6万 | -109.14%-6,723.6万 | -6.94%7.35亿 | -6.94%7.35亿 | 1.83%7.9亿 | 1.83%7.9亿 | 6.83%7.76亿 | 6.83%7.76亿 |
| 非控制性权益 | -0.14%1,912.6万 | -0.14%1,912.6万 | -2.36%1,915.2万 | -2.36%1,915.2万 | 8.28%1,961.5万 | 8.28%1,961.5万 | 11.73%1,811.5万 | 11.73%1,811.5万 | 8.86%1,621.3万 | 8.86%1,621.3万 |
| 总权益 | 1,630.20%7.36亿 | 1,630.20%7.36亿 | -106.37%-4,808.4万 | -106.37%-4,808.4万 | -6.59%7.55亿 | -6.59%7.55亿 | 2.03%8.08亿 | 2.03%8.08亿 | 6.87%7.92亿 | 6.87%7.92亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |