Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 91.26%186.35万 | 91.26%186.35万 | -44.83%97.43万 | -44.83%97.43万 | -25.98%176.6万 | -25.98%176.6万 | -26.86%238.58万 | -26.86%238.58万 | 178.53%326.21万 | 178.53%326.21万 |
| -现金和现金等价物 | 91.26%186.35万 | 91.26%186.35万 | -44.83%97.43万 | -44.83%97.43万 | -25.98%176.6万 | -25.98%176.6万 | -26.86%238.58万 | -26.86%238.58万 | 178.53%326.21万 | 178.53%326.21万 |
| 应收款项 | -16.12%94.99万 | -16.12%94.99万 | -21.52%113.25万 | -21.52%113.25万 | -39.69%144.3万 | -39.69%144.3万 | -23.54%239.27万 | -23.54%239.27万 | 552.97%312.94万 | 552.97%312.94万 |
| -应收账款 | -15.47%99.82万 | -15.47%99.82万 | -20.82%118.08万 | -20.82%118.08万 | -38.91%149.13万 | -38.91%149.13万 | -23.18%244.1万 | -23.18%244.1万 | 331.43%317.77万 | 331.43%317.77万 |
| -应收账款调整额 | 0.02%-4.83万 | 0.02%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 81.22%-4.83万 | 81.22%-4.83万 |
| 存货 | -10.88%292.41万 | -10.88%292.41万 | -67.54%328.12万 | -67.54%328.12万 | 3.29%1,010.98万 | 3.29%1,010.98万 | -9.09%978.82万 | -9.09%978.82万 | 62.00%1,076.68万 | 62.00%1,076.68万 |
| 预付费用 | -49.93%27.67万 | -49.93%27.67万 | 135.94%55.26万 | 135.94%55.26万 | -17.66%23.42万 | -17.66%23.42万 | 84.19%28.44万 | 84.19%28.44万 | 319.63%15.44万 | 319.63%15.44万 |
| 其他流动资产 | --1,240 | --1,240 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 1.26%601.54万 | 1.26%601.54万 | -56.17%594.06万 | -56.17%594.06万 | -8.74%1,355.31万 | -8.74%1,355.31万 | -14.22%1,485.11万 | -14.22%1,485.11万 | 107.76%1,731.27万 | 107.76%1,731.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.95%119.83万 | -11.95%119.83万 | -10.70%136.09万 | -10.70%136.09万 | -9.49%152.39万 | -9.49%152.39万 | 829.67%168.36万 | 829.67%168.36万 | 25.43%18.11万 | 25.43%18.11万 |
| -固定资产 | 0.00%183.75万 | 0.00%183.75万 | 0.00%183.75万 | 0.00%183.75万 | 0.47%183.74万 | 0.47%183.74万 | 494.23%182.88万 | 494.23%182.88万 | 55.02%30.78万 | 55.02%30.78万 |
| -累计折旧 | -34.11%-63.92万 | -34.11%-63.92万 | -52.01%-47.66万 | -52.01%-47.66万 | -115.98%-31.35万 | -115.98%-31.35万 | -14.62%-14.52万 | -14.62%-14.52万 | -133.93%-12.67万 | -133.93%-12.67万 |
| 商誉及其他无形资产 | 0.00%9,491 | 0.00%9,491 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 0.00%9,491 | 0.00%9,491 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%78.34万 | 0.00%78.34万 | --78.34万 | --78.34万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --11 | --11 | ---- | ---- |
| 非流动资产合计 | -11.86%120.78万 | -11.86%120.78万 | -10.62%137.03万 | -10.62%137.03万 | -37.85%153.32万 | -37.85%153.32万 | 155.78%246.7万 | 155.78%246.7万 | 568.02%96.45万 | 568.02%96.45万 |
| 总资产 | -1.20%722.32万 | -1.20%722.32万 | -51.54%731.1万 | -51.54%731.1万 | -12.89%1,508.62万 | -12.89%1,508.62万 | -5.25%1,731.81万 | -5.25%1,731.81万 | 115.59%1,827.72万 | 115.59%1,827.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 32.47%61.74万 | 32.47%61.74万 | -80.38%46.61万 | -80.38%46.61万 | -25.62%237.57万 | -25.62%237.57万 | 35.90%319.39万 | 35.90%319.39万 | 155.92%235.02万 | 155.92%235.02万 |
| -短期借款 | 44.01%48万 | 44.01%48万 | -85.19%33.33万 | -85.19%33.33万 | -26.83%225.09万 | -26.83%225.09万 | 35.73%307.61万 | 35.73%307.61万 | 161.19%226.64万 | 161.19%226.64万 |
| -短期资本租赁负债 | 3.51%13.74万 | 3.51%13.74万 | 6.42%13.28万 | 6.42%13.28万 | 5.98%12.48万 | 5.98%12.48万 | 40.50%11.77万 | 40.50%11.77万 | 65.63%8.38万 | 65.63%8.38万 |
| 应付款项 | -33.21%155.65万 | -33.21%155.65万 | -18.10%233.05万 | -18.10%233.05万 | -58.61%284.57万 | -58.61%284.57万 | -11.11%687.59万 | -11.11%687.59万 | 147.55%773.49万 | 147.55%773.49万 |
| -应付账款 | -32.55%145.64万 | -32.55%145.64万 | -20.74%215.94万 | -20.74%215.94万 | -55.51%272.43万 | -55.51%272.43万 | -20.84%612.3万 | -20.84%612.3万 | 147.55%773.49万 | 147.55%773.49万 |
| -其他应付款 | -41.49%10.01万 | -41.49%10.01万 | 40.95%17.11万 | 40.95%17.11万 | -83.88%12.14万 | -83.88%12.14万 | --75.29万 | --75.29万 | ---- | ---- |
| 养老金及其他退休福利计划 | -4.84%12.6万 | -4.84%12.6万 | -0.28%13.24万 | -0.28%13.24万 | -13.93%13.27万 | -13.93%13.27万 | 48.23%15.42万 | 48.23%15.42万 | 57.57%10.4万 | 57.57%10.4万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -45.66%15.6万 | -45.66%15.6万 | -9.82%28.71万 | -9.82%28.71万 |
| 流动负债总额 | -21.48%229.99万 | -21.48%229.99万 | -45.30%292.9万 | -45.30%292.9万 | -48.42%535.42万 | -48.42%535.42万 | -0.92%1,038万 | -0.92%1,038万 | 136.63%1,047.62万 | 136.63%1,047.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.21%265.89万 | -1.21%265.89万 | -16.11%269.14万 | -16.11%269.14万 | 114.34%320.85万 | 114.34%320.85万 | 1,446.53%149.69万 | 1,446.53%149.69万 | -98.03%9.68万 | -98.03%9.68万 |
| -长期借款 | 5.66%147.42万 | 5.66%147.42万 | -22.79%139.51万 | -22.79%139.51万 | --180.69万 | --180.69万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -8.60%118.48万 | -8.60%118.48万 | -7.51%129.63万 | -7.51%129.63万 | -6.37%140.16万 | -6.37%140.16万 | 1,446.53%149.69万 | 1,446.53%149.69万 | -37.67%9.68万 | -37.67%9.68万 |
| 员工福利 | 4.31%11.97万 | 4.31%11.97万 | 2.86%11.48万 | 2.86%11.48万 | 71.85%11.16万 | 71.85%11.16万 | 50.83%6.49万 | 50.83%6.49万 | 258.88%4.3万 | 258.88%4.3万 |
| 其他非流动负债 | --70万 | --70万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 23.96%347.86万 | 23.96%347.86万 | -15.48%280.62万 | -15.48%280.62万 | 112.58%332万 | 112.58%332万 | 1,016.93%156.18万 | 1,016.93%156.18万 | -97.16%13.98万 | -97.16%13.98万 |
| 负债总额 | 0.76%577.85万 | 0.76%577.85万 | -33.88%573.52万 | -33.88%573.52万 | -27.36%867.42万 | -27.36%867.42万 | 12.49%1,194.18万 | 12.49%1,194.18万 | 13.43%1,061.61万 | 13.43%1,061.61万 |
| 所有者权益 | ||||||||||
| 股本 | 3.39%1,818.74万 | 3.39%1,818.74万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.20%1,759.08万 | 0.20%1,759.08万 | 124.97%1,755.63万 | 124.97%1,755.63万 |
| -普通股股本 | 3.39%1,818.74万 | 3.39%1,818.74万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.20%1,759.08万 | 0.20%1,759.08万 | 124.97%1,755.63万 | 124.97%1,755.63万 |
| 留存收益 | -5.98%-1,697.32万 | -5.98%-1,697.32万 | -9.63%-1,601.5万 | -9.63%-1,601.5万 | -29.22%-1,460.82万 | -29.22%-1,460.82万 | -13.56%-1,130.45万 | -13.56%-1,130.45万 | 14.98%-995.45万 | 14.98%-995.45万 |
| 不影响留存收益的损益 | --23.05万 | --23.05万 | ---- | ---- | ---- | ---- | ---- | ---- | 419.28%5.94万 | 419.28%5.94万 |
| 股东权益总额 | -8.32%144.47万 | -8.32%144.47万 | -47.17%157.58万 | -47.17%157.58万 | -52.55%298.26万 | -52.55%298.26万 | -17.95%628.63万 | -17.95%628.63万 | 296.80%766.11万 | 296.80%766.11万 |
| 总权益 | -8.32%144.47万 | -8.32%144.47万 | -47.17%157.58万 | -47.17%157.58万 | -52.55%298.26万 | -52.55%298.26万 | -17.95%628.63万 | -17.95%628.63万 | 296.80%766.11万 | 296.80%766.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |