Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服务
02883
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6,821.55%2.76万 | 6,821.55%2.76万 | -83.87%399 | -83.87%399 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4万 | 1,298.18%137.4万 |
| -现金和现金等价物 | 6,821.55%2.76万 | 6,821.55%2.76万 | -83.87%399 | -83.87%399 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4万 | 1,298.18%137.4万 |
| 应收款项 | 17.86%7.95万 | 17.86%7.95万 | 43.23%6.74万 | 43.23%6.74万 | -63.66%4.71万 | -63.66%4.71万 | 1.25%12.96万 | 1.25%12.96万 | 77.67%12.8万 | 77.67%12.8万 |
| -应收账款 | -89.41%2,281 | -89.41%2,281 | 3,954.80%2.15万 | 3,954.80%2.15万 | -88.17%531 | -88.17%531 | -19.45%4,490 | -19.45%4,490 | --5,574 | --5,574 |
| -其他应收款 | 68.15%7.72万 | 68.15%7.72万 | -1.38%4.59万 | -1.38%4.59万 | -62.78%4.66万 | -62.78%4.66万 | 2.19%12.51万 | 2.19%12.51万 | 69.93%12.24万 | 69.93%12.24万 |
| 预付费用 | 259.18%21.83万 | 259.18%21.83万 | -18.98%6.08万 | -18.98%6.08万 | -32.07%7.5万 | -32.07%7.5万 | 34,188.20%11.04万 | 34,188.20%11.04万 | -98.91%322 | -98.91%322 |
| 流动资产合计 | 152.98%32.54万 | 152.98%32.54万 | 3.25%12.86万 | 3.25%12.86万 | -49.52%12.46万 | -49.52%12.46万 | -83.57%24.68万 | -83.57%24.68万 | 652.16%150.23万 | 652.16%150.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.12%979万 | 12.12%979万 | 3.75%873.13万 | 3.75%873.13万 | 5.08%841.58万 | 5.08%841.58万 | 19.13%800.89万 | 19.13%800.89万 | -0.06%672.28万 | -0.06%672.28万 |
| -固定资产 | 11.94%1,006.5万 | 11.94%1,006.5万 | 3.73%899.17万 | 3.73%899.17万 | 5.10%866.86万 | 5.10%866.86万 | 19.05%824.83万 | 19.05%824.83万 | 0.00%692.85万 | 0.00%692.85万 |
| -累计折旧 | -5.65%-27.5万 | -5.65%-27.5万 | -2.97%-26.03万 | -2.97%-26.03万 | -5.58%-25.28万 | -5.58%-25.28万 | -16.43%-23.95万 | -16.43%-23.95万 | -1.97%-20.57万 | -1.97%-20.57万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.3万 | 0.00%24.3万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.3万 | 0.00%24.3万 |
| 非流动资产合计 | 12.12%979万 | 12.12%979万 | 3.75%873.13万 | 3.75%873.13万 | 5.08%841.58万 | 5.08%841.58万 | 14.97%800.89万 | 14.97%800.89万 | -0.06%696.58万 | -0.06%696.58万 |
| 总资产 | 14.17%1,011.53万 | 14.17%1,011.53万 | 3.74%886万 | 3.74%886万 | 3.45%854.03万 | 3.45%854.03万 | -2.51%825.56万 | -2.51%825.56万 | 18.11%846.81万 | 18.11%846.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 42.62%170.4万 | 42.62%170.4万 | -29.21%119.48万 | -29.21%119.48万 | 132.88%168.79万 | 132.88%168.79万 | 2,589.05%72.48万 | 2,589.05%72.48万 | --2.7万 | --2.7万 |
| -短期借款 | 42.62%170.4万 | 42.62%170.4万 | -29.21%119.48万 | -29.21%119.48万 | 132.88%168.79万 | 132.88%168.79万 | 2,589.05%72.48万 | 2,589.05%72.48万 | --2.7万 | --2.7万 |
| 应付款项 | -2.13%303.51万 | -2.13%303.51万 | 93.80%310.1万 | 93.80%310.1万 | 42.78%160.01万 | 42.78%160.01万 | -48.31%112.07万 | -48.31%112.07万 | 48.55%216.8万 | 48.55%216.8万 |
| -应付账款 | 56.64%220.45万 | 56.64%220.45万 | -9.27%140.74万 | -9.27%140.74万 | 43.19%155.12万 | 43.19%155.12万 | -39.67%108.33万 | -39.67%108.33万 | 37.72%179.56万 | 37.72%179.56万 |
| -其他应付款 | -50.96%83.06万 | -50.96%83.06万 | 3,361.06%169.37万 | 3,361.06%169.37万 | 30.77%4.89万 | 30.77%4.89万 | -89.95%3.74万 | -89.95%3.74万 | 139.29%37.24万 | 139.29%37.24万 |
| 流动负债总额 | 10.32%473.91万 | 10.32%473.91万 | 30.65%429.58万 | 30.65%429.58万 | 78.16%328.8万 | 78.16%328.8万 | -15.92%184.55万 | -15.92%184.55万 | 50.39%219.49万 | 50.39%219.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -46.06%86.93万 | -46.06%86.93万 | -1.54%161.18万 | -1.54%161.18万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -46.06%86.93万 | -46.06%86.93万 | -1.54%161.18万 | -1.54%161.18万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | 84.24%126.17万 | 84.24%126.17万 | -35.74%68.48万 | -35.74%68.48万 |
| 长期拨备 | 15.84%673.38万 | 15.84%673.38万 | 0.00%581.29万 | 0.00%581.29万 | 0.00%581.29万 | 0.00%581.29万 | 0.00%581.29万 | 0.00%581.29万 | 0.00%581.29万 | 0.00%581.29万 |
| 非流动负债总额 | 15.84%673.38万 | 15.84%673.38万 | 0.00%581.29万 | 0.00%581.29万 | -26.83%581.29万 | -26.83%581.29万 | -2.04%794.39万 | -2.04%794.39万 | -4.77%810.95万 | -4.77%810.95万 |
| 负债总额 | 13.50%1,147.29万 | 13.50%1,147.29万 | 11.07%1,010.87万 | 11.07%1,010.87万 | -7.03%910.09万 | -7.03%910.09万 | -5.00%978.94万 | -5.00%978.94万 | 3.30%1,030.44万 | 3.30%1,030.44万 |
| 所有者权益 | ||||||||||
| 股本 | 6.56%2,782.17万 | 6.56%2,782.17万 | 0.88%2,610.99万 | 0.88%2,610.99万 | 9.27%2,588.18万 | 9.27%2,588.18万 | 10.81%2,368.52万 | 10.81%2,368.52万 | 17.75%2,137.44万 | 17.75%2,137.44万 |
| -普通股股本 | 6.56%2,782.17万 | 6.56%2,782.17万 | 0.88%2,610.99万 | 0.88%2,610.99万 | 9.27%2,588.18万 | 9.27%2,588.18万 | 10.81%2,368.52万 | 10.81%2,368.52万 | 17.75%2,137.44万 | 17.75%2,137.44万 |
| 留存收益 | -5.70%-2,930.07万 | -5.70%-2,930.07万 | -2.97%-2,772.03万 | -2.97%-2,772.03万 | -5.02%-2,691.98万 | -5.02%-2,691.98万 | -10.17%-2,563.41万 | -10.17%-2,563.41万 | -11.02%-2,326.74万 | -11.02%-2,326.74万 |
| 不影响留存收益的损益 | -66.45%12.14万 | -66.45%12.14万 | -24.25%36.17万 | -24.25%36.17万 | 15.01%47.75万 | 15.01%47.75万 | 632.30%41.51万 | 632.30%41.51万 | --5.67万 | --5.67万 |
| 股东权益总额 | -8.72%-135.76万 | -8.72%-135.76万 | -122.78%-124.87万 | -122.78%-124.87万 | 63.45%-56.05万 | 63.45%-56.05万 | 16.48%-153.37万 | 16.48%-153.37万 | 34.55%-183.63万 | 34.55%-183.63万 |
| 总权益 | -8.72%-135.76万 | -8.72%-135.76万 | -122.78%-124.87万 | -122.78%-124.87万 | 63.45%-56.05万 | 63.45%-56.05万 | 16.48%-153.37万 | 16.48%-153.37万 | 34.55%-183.63万 | 34.55%-183.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |