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 | 326.21%1,247.76万 | 326.21%1,247.76万 | -40.70%292.76万 | -40.70%292.76万 | -45.61%493.73万 | -45.61%493.73万 | 34.27%907.81万 | 34.27%907.81万 | 843.01%676.11万 | 843.01%676.11万 |
| -现金和现金等价物 | 326.21%1,247.76万 | 326.21%1,247.76万 | -40.70%292.76万 | -40.70%292.76万 | -45.61%493.73万 | -45.61%493.73万 | 34.27%907.81万 | 34.27%907.81万 | 843.01%676.11万 | 843.01%676.11万 |
| 应收款项 | -72.05%19.53万 | -72.05%19.53万 | 44.24%69.88万 | 44.24%69.88万 | 68.91%48.45万 | 68.91%48.45万 | -29.44%28.68万 | -29.44%28.68万 | 864.85%40.65万 | 864.85%40.65万 |
| -其他应收款 | -72.05%19.53万 | -72.05%19.53万 | 44.24%69.88万 | 44.24%69.88万 | 68.91%48.45万 | 68.91%48.45万 | -29.44%28.68万 | -29.44%28.68万 | 864.85%40.65万 | 864.85%40.65万 |
| 预付费用 | 417.70%51.87万 | 417.70%51.87万 | -10.81%10.02万 | -10.81%10.02万 | 38.91%11.24万 | 38.91%11.24万 | 312.66%8.09万 | 312.66%8.09万 | 246.84%1.96万 | 246.84%1.96万 |
| 流动资产合计 | 253.99%1,319.17万 | 253.99%1,319.17万 | -32.66%372.66万 | -32.66%372.66万 | -41.41%553.41万 | -41.41%553.41万 | 31.43%944.58万 | 31.43%944.58万 | 839.81%718.72万 | 839.81%718.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.02%2,269.09万 | 29.02%2,269.09万 | -31.70%1,758.74万 | -31.70%1,758.74万 | 53.00%2,574.96万 | 53.00%2,574.96万 | 69.33%1,683.01万 | 69.33%1,683.01万 | 71.66%993.94万 | 71.66%993.94万 |
| -固定资产 | 28.74%2,316.75万 | 28.74%2,316.75万 | -31.06%1,799.61万 | -31.06%1,799.61万 | 52.92%2,610.41万 | 52.92%2,610.41万 | 68.67%1,707.07万 | 68.67%1,707.07万 | 71.10%1,012.05万 | 71.10%1,012.05万 |
| -累计折旧 | -16.62%-47.66万 | -16.62%-47.66万 | -15.27%-40.86万 | -15.27%-40.86万 | -47.37%-35.45万 | -47.37%-35.45万 | -32.85%-24.05万 | -32.85%-24.05万 | -45.19%-18.11万 | -45.19%-18.11万 |
| 投资和预付款 | -32.00%74.8万 | -32.00%74.8万 | --110万 | --110万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | -34.55%72万 | -34.55%72万 | --110万 | --110万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | -34.55%72万 | -34.55%72万 | --110万 | --110万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 25.43%2,343.89万 | 25.43%2,343.89万 | -27.43%1,868.74万 | -27.43%1,868.74万 | 53.00%2,574.96万 | 53.00%2,574.96万 | 69.33%1,683.01万 | 69.33%1,683.01万 | 71.66%993.94万 | 71.66%993.94万 |
| 总资产 | 63.43%3,663.06万 | 63.43%3,663.06万 | -28.35%2,241.4万 | -28.35%2,241.4万 | 19.06%3,128.37万 | 19.06%3,128.37万 | 53.42%2,627.6万 | 53.42%2,627.6万 | 161.27%1,712.66万 | 161.27%1,712.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 18.11%7.85万 | 18.11%7.85万 | 33.43%6.65万 | 33.43%6.65万 | 22.31%4.98万 | 22.31%4.98万 | 158.40%4.07万 | 158.40%4.07万 | 18.25%1.58万 | 18.25%1.58万 |
| -短期借款 | 7.13%2.61万 | 7.13%2.61万 | --2.44万 | --2.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 24.46%5.24万 | 24.46%5.24万 | -15.47%4.21万 | -15.47%4.21万 | 22.31%4.98万 | 22.31%4.98万 | 158.40%4.07万 | 158.40%4.07万 | 18.25%1.58万 | 18.25%1.58万 |
| 应付款项 | 84.79%114.95万 | 84.79%114.95万 | -47.98%62.2万 | -47.98%62.2万 | 270.01%119.58万 | 270.01%119.58万 | -34.96%32.32万 | -34.96%32.32万 | 105.70%49.69万 | 105.70%49.69万 |
| -应付账款 | 84.79%114.95万 | 84.79%114.95万 | -47.98%62.2万 | -47.98%62.2万 | 270.01%119.58万 | 270.01%119.58万 | -34.96%32.32万 | -34.96%32.32万 | 105.70%49.69万 | 105.70%49.69万 |
| 养老金及其他退休福利计划 | 27.49%20.58万 | 27.49%20.58万 | 10.91%16.14万 | 10.91%16.14万 | 142.05%14.55万 | 142.05%14.55万 | 69.61%6.01万 | 69.61%6.01万 | 62.17%3.54万 | 62.17%3.54万 |
| 流动负债总额 | 68.70%143.38万 | 68.70%143.38万 | -38.91%84.99万 | -38.91%84.99万 | 228.08%139.11万 | 228.08%139.11万 | -22.63%42.4万 | -22.63%42.4万 | 98.05%54.81万 | 98.05%54.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.44%9.75万 | -6.44%9.75万 | 74.81%10.42万 | 74.81%10.42万 | -45.77%5.96万 | -45.77%5.96万 | 11.76%10.99万 | 11.76%10.99万 | -13.82%9.83万 | -13.82%9.83万 |
| -长期借款 | -32.23%5.49万 | -32.23%5.49万 | --8.1万 | --8.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 83.53%4.26万 | 83.53%4.26万 | -61.05%2.32万 | -61.05%2.32万 | -45.77%5.96万 | -45.77%5.96万 | 11.76%10.99万 | 11.76%10.99万 | -13.82%9.83万 | -13.82%9.83万 |
| 员工福利 | 1,061.46%7.12万 | 1,061.46%7.12万 | 75.87%6,131 | 75.87%6,131 | 378.85%3,486 | 378.85%3,486 | --728 | --728 | ---- | ---- |
| 非流动负债总额 | 52.91%16.87万 | 52.91%16.87万 | 74.87%11.03万 | 74.87%11.03万 | -42.97%6.31万 | -42.97%6.31万 | 12.50%11.06万 | 12.50%11.06万 | -13.82%9.83万 | -13.82%9.83万 |
| 负债总额 | 66.88%160.25万 | 66.88%160.25万 | -33.97%96.02万 | -33.97%96.02万 | 171.99%145.42万 | 171.99%145.42万 | -17.29%53.47万 | -17.29%53.47万 | 65.39%64.64万 | 65.39%64.64万 |
| 所有者权益 | ||||||||||
| 股本 | 38.63%5,584.29万 | 38.63%5,584.29万 | 17.71%4,028.17万 | 17.71%4,028.17万 | 21.56%3,421.98万 | 21.56%3,421.98万 | 29.69%2,814.99万 | 29.69%2,814.99万 | 88.97%2,170.54万 | 88.97%2,170.54万 |
| -普通股股本 | 38.63%5,584.29万 | 38.63%5,584.29万 | 17.71%4,028.17万 | 17.71%4,028.17万 | 21.56%3,421.98万 | 21.56%3,421.98万 | 29.69%2,814.99万 | 29.69%2,814.99万 | 88.97%2,170.54万 | 88.97%2,170.54万 |
| 留存收益 | -14.94%-2,378.24万 | -14.94%-2,378.24万 | -74.02%-2,069.2万 | -74.02%-2,069.2万 | -34.11%-1,189.07万 | -34.11%-1,189.07万 | -42.15%-886.61万 | -42.15%-886.61万 | -9.58%-623.73万 | -9.58%-623.73万 |
| 不影响留存收益的损益 | 59.20%296.76万 | 59.20%296.76万 | -23.08%186.41万 | -23.08%186.41万 | 29.26%242.34万 | 29.26%242.34万 | 85.25%187.49万 | 85.25%187.49万 | 173.77%101.21万 | 173.77%101.21万 |
| 股东权益总额 | 63.27%3,502.81万 | 63.27%3,502.81万 | -13.33%2,145.38万 | -13.33%2,145.38万 | 16.98%2,475.25万 | 16.98%2,475.25万 | 28.39%2,115.87万 | 28.39%2,115.87万 | 167.35%1,648.02万 | 167.35%1,648.02万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | 10.79%507.7万 | 10.79%507.7万 | --458.26万 | --458.26万 | ---- | ---- |
| 总权益 | 63.27%3,502.81万 | 63.27%3,502.81万 | -28.08%2,145.38万 | -28.08%2,145.38万 | 15.88%2,982.95万 | 15.88%2,982.95万 | 56.20%2,574.13万 | 56.20%2,574.13万 | 167.35%1,648.02万 | 167.35%1,648.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |