Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | 21.64%639.9万 | 21.64%639.9万 | 73.10%526.08万 | 73.10%526.08万 | -31.84%303.92万 | -31.84%303.92万 | 45.03%445.89万 | 45.03%445.89万 | -10.76%307.45万 | -10.76%307.45万 |
| -现金和现金等价物 | 21.64%639.9万 | 21.64%639.9万 | 73.10%526.08万 | 73.10%526.08万 | -31.84%303.92万 | -31.84%303.92万 | 45.03%445.89万 | 45.03%445.89万 | -10.76%307.45万 | -10.76%307.45万 |
| 应收款项 | -95.85%3.58万 | -95.85%3.58万 | 488.32%86.17万 | 488.32%86.17万 | 45.76%14.65万 | 45.76%14.65万 | -41.53%10.05万 | -41.53%10.05万 | 355.28%17.19万 | 355.28%17.19万 |
| -其他应收款 | -95.85%3.58万 | -95.85%3.58万 | 488.32%86.17万 | 488.32%86.17万 | 45.76%14.65万 | 45.76%14.65万 | -41.53%10.05万 | -41.53%10.05万 | 355.28%17.19万 | 355.28%17.19万 |
| 预付费用 | --3.02万 | --3.02万 | ---- | ---- | -50.60%7,977 | -50.60%7,977 | 20.27%1.61万 | 20.27%1.61万 | 284.84%1.34万 | 284.84%1.34万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- |
| 流动资产合计 | 5.59%646.5万 | 5.59%646.5万 | 91.71%612.25万 | 91.71%612.25万 | -30.20%319.36万 | -30.20%319.36万 | 40.37%457.56万 | 40.37%457.56万 | -6.50%325.97万 | -6.50%325.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.77%2,289.02万 | -12.77%2,289.02万 | 56.23%2,624.03万 | 56.23%2,624.03万 | -23.95%1,679.55万 | -23.95%1,679.55万 | 30.57%2,208.38万 | 30.57%2,208.38万 | 151.12%1,691.4万 | 151.12%1,691.4万 |
| -固定资产 | -12.44%2,312.98万 | -12.44%2,312.98万 | 55.34%2,641.47万 | 55.34%2,641.47万 | -23.48%1,700.46万 | -23.48%1,700.46万 | 31.18%2,222.33万 | 31.18%2,222.33万 | 151.51%1,694.05万 | 151.51%1,694.05万 |
| -累计折旧 | -37.40%-23.97万 | -37.40%-23.97万 | 16.57%-17.44万 | 16.57%-17.44万 | -49.89%-20.91万 | -49.89%-20.91万 | -425.86%-13.95万 | -425.86%-13.95万 | ---2.65万 | ---2.65万 |
| 长期应收款 | --11.61万 | --11.61万 | ---- | ---- | --668.55万 | --668.55万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 0.00%11.93万 | 0.00%11.93万 | 0.61%11.93万 | 0.61%11.93万 | 0.24%11.86万 | 0.24%11.86万 | --11.83万 | --11.83万 |
| 非流动资产合计 | -12.72%2,300.63万 | -12.72%2,300.63万 | 11.69%2,635.96万 | 11.69%2,635.96万 | 6.30%2,360.04万 | 6.30%2,360.04万 | 30.35%2,220.24万 | 30.35%2,220.24万 | 152.88%1,703.23万 | 152.88%1,703.23万 |
| 总资产 | -9.27%2,947.14万 | -9.27%2,947.14万 | 21.23%3,248.21万 | 21.23%3,248.21万 | 0.06%2,679.41万 | 0.06%2,679.41万 | 31.96%2,677.8万 | 31.96%2,677.8万 | 98.52%2,029.21万 | 98.52%2,029.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.91%8.88万 | -7.91%8.88万 | 62.95%9.64万 | 62.95%9.64万 | -29.24%5.92万 | -29.24%5.92万 | 17.47%8.36万 | 17.47%8.36万 | --7.12万 | --7.12万 |
| -短期资本租赁负债 | -7.91%8.88万 | -7.91%8.88万 | 62.95%9.64万 | 62.95%9.64万 | -29.24%5.92万 | -29.24%5.92万 | 17.47%8.36万 | 17.47%8.36万 | --7.12万 | --7.12万 |
| 应付款项 | -51.88%47.34万 | -51.88%47.34万 | -17.84%98.37万 | -17.84%98.37万 | 27.75%119.73万 | 27.75%119.73万 | -44.40%93.73万 | -44.40%93.73万 | 683.05%168.57万 | 683.05%168.57万 |
| -应付账款 | -46.23%31.92万 | -46.23%31.92万 | -45.23%59.37万 | -45.23%59.37万 | 47.81%108.4万 | 47.81%108.4万 | -36.71%73.34万 | -36.71%73.34万 | 696.45%115.87万 | 696.45%115.87万 |
| -其他应付款 | -60.46%15.42万 | -60.46%15.42万 | 244.18%39万 | 244.18%39万 | -44.42%11.33万 | -44.42%11.33万 | -61.31%20.39万 | -61.31%20.39万 | 655.12%52.7万 | 655.12%52.7万 |
| 流动负债总额 | -47.95%56.22万 | -47.95%56.22万 | -14.04%108.01万 | -14.04%108.01万 | 23.08%125.65万 | 23.08%125.65万 | -41.89%102.08万 | -41.89%102.08万 | 716.11%175.69万 | 716.11%175.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -83.38%1.77万 | -83.38%1.77万 | 88.31%10.65万 | 88.31%10.65万 | -51.11%5.66万 | -51.11%5.66万 | 11.43%11.57万 | 11.43%11.57万 | --10.39万 | --10.39万 |
| -长期租赁负债 | -83.38%1.77万 | -83.38%1.77万 | 88.31%10.65万 | 88.31%10.65万 | -51.11%5.66万 | -51.11%5.66万 | 11.43%11.57万 | 11.43%11.57万 | --10.39万 | --10.39万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | --133.71万 | --133.71万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -83.38%1.77万 | -83.38%1.77万 | -92.36%10.65万 | -92.36%10.65万 | 1,104.26%139.37万 | 1,104.26%139.37万 | 11.43%11.57万 | 11.43%11.57万 | --10.39万 | --10.39万 |
| 负债总额 | -51.13%57.99万 | -51.13%57.99万 | -55.22%118.67万 | -55.22%118.67万 | 133.17%265.02万 | 133.17%265.02万 | -38.92%113.66万 | -38.92%113.66万 | 764.35%186.07万 | 764.35%186.07万 |
| 所有者权益 | ||||||||||
| 股本 | 0.92%5,696.5万 | 0.92%5,696.5万 | 42.38%5,644.53万 | 42.38%5,644.53万 | 7.38%3,964.43万 | 7.38%3,964.43万 | 42.46%3,692.01万 | 42.46%3,692.01万 | 49.34%2,591.61万 | 49.34%2,591.61万 |
| -普通股股本 | 0.92%5,696.5万 | 0.92%5,696.5万 | 42.38%5,644.53万 | 42.38%5,644.53万 | 7.38%3,964.43万 | 7.38%3,964.43万 | 42.46%3,692.01万 | 42.46%3,692.01万 | 49.34%2,591.61万 | 49.34%2,591.61万 |
| 留存收益 | 6.47%-3,152.58万 | 6.47%-3,152.58万 | -83.76%-3,370.68万 | -83.76%-3,370.68万 | -15.10%-1,834.26万 | -15.10%-1,834.26万 | -50.53%-1,593.63万 | -50.53%-1,593.63万 | -20.55%-1,058.71万 | -20.55%-1,058.71万 |
| 不影响留存收益的损益 | -48.20%345.22万 | -48.20%345.22万 | 182.50%666.44万 | 182.50%666.44万 | 0.03%235.91万 | 0.03%235.91万 | 29.54%235.83万 | 29.54%235.83万 | 26.91%182.05万 | 26.91%182.05万 |
| 股东权益总额 | -1.74%2,889.15万 | -1.74%2,889.15万 | 24.27%2,940.3万 | 24.27%2,940.3万 | 1.37%2,366.07万 | 1.37%2,366.07万 | 36.11%2,334.21万 | 36.11%2,334.21万 | 71.38%1,714.95万 | 71.38%1,714.95万 |
| 非控制性权益 | ---- | ---- | 291.71%189.25万 | 291.71%189.25万 | -78.99%48.31万 | -78.99%48.31万 | 79.38%229.93万 | 79.38%229.93万 | --128.18万 | --128.18万 |
| 总权益 | -7.68%2,889.15万 | -7.68%2,889.15万 | 29.62%3,129.54万 | 29.62%3,129.54万 | -5.84%2,414.39万 | -5.84%2,414.39万 | 39.12%2,564.14万 | 39.12%2,564.14万 | 84.19%1,843.13万 | 84.19%1,843.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |