Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | 1.84%7,988.6万 | 1.84%7,988.6万 | 47.47%7,843.9万 | 47.47%7,843.9万 | -22.83%5,319万 | -22.83%5,319万 | 9.17%6,893万 | 9.17%6,893万 | -12.62%6,313.9万 | -12.62%6,313.9万 |
| -现金和现金等价物 | 15.81%7,988.6万 | 15.81%7,988.6万 | 29.68%6,897.9万 | 29.68%6,897.9万 | -22.83%5,319万 | -22.83%5,319万 | 9.17%6,893万 | 9.17%6,893万 | -12.62%6,313.9万 | -12.62%6,313.9万 |
| -短期投资 | ---- | ---- | --946万 | --946万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 6.54%506.9万 | 6.54%506.9万 | -7.36%475.8万 | -7.36%475.8万 | 141.81%513.6万 | 141.81%513.6万 | 99.81%212.4万 | 99.81%212.4万 | 125.69%106.3万 | 125.69%106.3万 |
| -应收账款 | 0.67%463.3万 | 0.67%463.3万 | -5.04%460.2万 | -5.04%460.2万 | 264.09%484.6万 | 264.09%484.6万 | 57.51%133.1万 | 57.51%133.1万 | 171.70%84.5万 | 171.70%84.5万 |
| -其他应收款 | 147.85%46.1万 | 147.85%46.1万 | -35.86%18.6万 | -35.86%18.6万 | -63.43%29万 | -63.43%29万 | 263.76%79.3万 | 263.76%79.3万 | 36.25%21.8万 | 36.25%21.8万 |
| -应收账款调整额 | 16.67%-2.5万 | 16.67%-2.5万 | ---3万 | ---3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -83.15%1.5万 | -83.15%1.5万 | 206.90%8.9万 | 206.90%8.9万 | -6.45%2.9万 | -6.45%2.9万 | 93.75%3.1万 | 93.75%3.1万 | -48.39%1.6万 | -48.39%1.6万 |
| 预付费用 | -25.50%186.7万 | -25.50%186.7万 | -13.88%250.6万 | -13.88%250.6万 | -26.16%291万 | -26.16%291万 | 58.02%394.1万 | 58.02%394.1万 | 67.38%249.4万 | 67.38%249.4万 |
| 递延资产 | 77.78%51.2万 | 77.78%51.2万 | --28.8万 | --28.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -90.53%33.1万 | -90.53%33.1万 | -58.44%349.6万 | -58.44%349.6万 | --841.1万 | --841.1万 | ---- | ---- | 2.85%180.7万 | 2.85%180.7万 |
| 流动资产合计 | -2.12%8,768万 | -2.12%8,768万 | 28.56%8,957.6万 | 28.56%8,957.6万 | -7.13%6,967.6万 | -7.13%6,967.6万 | 9.50%7,502.6万 | 9.50%7,502.6万 | -9.85%6,851.9万 | -9.85%6,851.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 443.42%1,549.3万 | 443.42%1,549.3万 | -25.91%285.1万 | -25.91%285.1万 | 8.12%384.8万 | 8.12%384.8万 | -15.80%355.9万 | -15.80%355.9万 | -25.45%422.7万 | -25.45%422.7万 |
| -固定资产 | 48.38%1,831.4万 | 48.38%1,831.4万 | 5.16%1,234.3万 | 5.16%1,234.3万 | 21.31%1,173.7万 | 21.31%1,173.7万 | 12.97%967.5万 | 12.97%967.5万 | -3.83%856.4万 | -3.83%856.4万 |
| -累计折旧 | 70.28%-282.1万 | 70.28%-282.1万 | -20.32%-949.2万 | -20.32%-949.2万 | -28.99%-788.9万 | -28.99%-788.9万 | -41.02%-611.6万 | -41.02%-611.6万 | -34.06%-433.7万 | -34.06%-433.7万 |
| 商誉及其他无形资产 | 1.06%6,901.2万 | 1.06%6,901.2万 | -2.13%6,828.5万 | -2.13%6,828.5万 | 37.34%6,977.4万 | 37.34%6,977.4万 | 28.69%5,080.5万 | 28.69%5,080.5万 | 59.04%3,948万 | 59.04%3,948万 |
| -商誉 | 7.59%3,330.7万 | 7.59%3,330.7万 | 4.75%3,095.7万 | 4.75%3,095.7万 | 114.08%2,955.4万 | 114.08%2,955.4万 | 48.79%1,380.5万 | 48.79%1,380.5万 | 1.93%927.8万 | 1.93%927.8万 |
| -其他无形资产 | -4.35%3,570.5万 | -4.35%3,570.5万 | -7.19%3,732.8万 | -7.19%3,732.8万 | 8.70%4,022万 | 8.70%4,022万 | 22.51%3,700万 | 22.51%3,700万 | 92.10%3,020.2万 | 92.10%3,020.2万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 3.88%189.9万 | 3.88%189.9万 | 18.16%182.8万 | 18.16%182.8万 | 22.29%154.7万 | 22.29%154.7万 |
| 其他非流动资产 | -16.44%762.5万 | -16.44%762.5万 | -14.12%912.5万 | -14.12%912.5万 | --1,062.5万 | --1,062.5万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 14.79%9,213万 | 14.79%9,213万 | -6.83%8,026.1万 | -6.83%8,026.1万 | 53.31%8,614.6万 | 53.31%8,614.6万 | 24.17%5,619.2万 | 24.17%5,619.2万 | 35.01%4,525.4万 | 35.01%4,525.4万 |
| 总资产 | 5.87%1.8亿 | 5.87%1.8亿 | 8.99%1.7亿 | 8.99%1.7亿 | 18.75%1.56亿 | 18.75%1.56亿 | 15.33%1.31亿 | 15.33%1.31亿 | 3.88%1.14亿 | 3.88%1.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -47.17%104.7万 | -47.17%104.7万 | 46.27%198.2万 | 46.27%198.2万 | 32.58%135.5万 | 32.58%135.5万 | 0.89%102.2万 | 0.89%102.2万 | 2.32%101.3万 | 2.32%101.3万 |
| -短期借款 | ---- | ---- | --62.5万 | --62.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -22.84%104.7万 | -22.84%104.7万 | 0.15%135.7万 | 0.15%135.7万 | 32.58%135.5万 | 32.58%135.5万 | 0.89%102.2万 | 0.89%102.2万 | 2.32%101.3万 | 2.32%101.3万 |
| 应付款项 | -7.63%3,408.2万 | -7.63%3,408.2万 | 22.49%3,689.6万 | 22.49%3,689.6万 | 22.80%3,012.2万 | 22.80%3,012.2万 | 27.12%2,453万 | 27.12%2,453万 | 1.24%1,929.6万 | 1.24%1,929.6万 |
| -应付账款 | 141.60%749.7万 | 141.60%749.7万 | 24.97%310.3万 | 24.97%310.3万 | 31.31%248.3万 | 31.31%248.3万 | 5.94%189.1万 | 5.94%189.1万 | 33.11%178.5万 | 33.11%178.5万 |
| -其他应付款 | -21.33%2,658.5万 | -21.33%2,658.5万 | 22.27%3,379.3万 | 22.27%3,379.3万 | 22.09%2,763.9万 | 22.09%2,763.9万 | 29.28%2,263.9万 | 29.28%2,263.9万 | -1.17%1,751.1万 | -1.17%1,751.1万 |
| 现行拨备 | ---- | ---- | --56.3万 | --56.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -9.17%91.1万 | -9.17%91.1万 | -6.96%100.3万 | -6.96%100.3万 | 31.78%107.8万 | 31.78%107.8万 | 17.02%81.8万 | 17.02%81.8万 | 31.39%69.9万 | 31.39%69.9万 |
| 递延负债 | -69.36%100.3万 | -69.36%100.3万 | 25.97%327.4万 | 25.97%327.4万 | 323.98%259.9万 | 323.98%259.9万 | 41.57%61.3万 | 41.57%61.3万 | -64.94%43.3万 | -64.94%43.3万 |
| 其他流动负债 | ---- | ---- | -59.10%343.2万 | -59.10%343.2万 | 361.04%839.1万 | 361.04%839.1万 | 0.72%182万 | 0.72%182万 | 2.85%180.7万 | 2.85%180.7万 |
| 流动负债总额 | -21.44%3,704.3万 | -21.44%3,704.3万 | 8.28%4,715万 | 8.28%4,715万 | 51.18%4,354.5万 | 51.18%4,354.5万 | 23.89%2,880.3万 | 23.89%2,880.3万 | -1.38%2,324.8万 | -1.38%2,324.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,116.43%1,362.4万 | 1,116.43%1,362.4万 | -55.04%112万 | -55.04%112万 | 14.21%249.1万 | 14.21%249.1万 | -30.10%218.1万 | -30.10%218.1万 | -29.01%312万 | -29.01%312万 |
| -长期租赁负债 | 1,116.43%1,362.4万 | 1,116.43%1,362.4万 | -55.04%112万 | -55.04%112万 | 14.21%249.1万 | 14.21%249.1万 | -30.10%218.1万 | -30.10%218.1万 | -29.01%312万 | -29.01%312万 |
| 长期拨备 | --44.9万 | --44.9万 | ---- | ---- | ---- | ---- | 0.00%2.2万 | 0.00%2.2万 | -53.19%2.2万 | -53.19%2.2万 |
| 员工福利 | -58.46%22.1万 | -58.46%22.1万 | -7.48%53.2万 | -7.48%53.2万 | 9.52%57.5万 | 9.52%57.5万 | -13.22%52.5万 | -13.22%52.5万 | -9.43%60.5万 | -9.43%60.5万 |
| 递延负债 | 15.28%677.5万 | 15.28%677.5万 | -36.27%587.7万 | -36.27%587.7万 | 82.04%922.2万 | 82.04%922.2万 | 248.90%506.6万 | 248.90%506.6万 | 322.09%145.2万 | 322.09%145.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --163.8万 | --163.8万 | ---- | ---- |
| 非流动负债总额 | 179.84%2,106.9万 | 179.84%2,106.9万 | -38.73%752.9万 | -38.73%752.9万 | 30.28%1,228.8万 | 30.28%1,228.8万 | 81.42%943.2万 | 81.42%943.2万 | -26.10%519.9万 | -26.10%519.9万 |
| 负债总额 | 6.28%5,811.2万 | 6.28%5,811.2万 | -2.07%5,467.9万 | -2.07%5,467.9万 | 46.03%5,583.3万 | 46.03%5,583.3万 | 34.41%3,823.5万 | 34.41%3,823.5万 | -7.06%2,844.7万 | -7.06%2,844.7万 |
| 所有者权益 | ||||||||||
| 股本 | -9.90%7,138.6万 | -9.90%7,138.6万 | -0.72%7,923.1万 | -0.72%7,923.1万 | -1.94%7,980.7万 | -1.94%7,980.7万 | 1.51%8,139万 | 1.51%8,139万 | 0.11%8,017.7万 | 0.11%8,017.7万 |
| -普通股股本 | -9.90%7,138.6万 | -9.90%7,138.6万 | -0.72%7,923.1万 | -0.72%7,923.1万 | -1.94%7,980.7万 | -1.94%7,980.7万 | 1.51%8,139万 | 1.51%8,139万 | 0.11%8,017.7万 | 0.11%8,017.7万 |
| 留存收益 | 28.51%3,540.7万 | 28.51%3,540.7万 | 36.52%2,755.2万 | 36.52%2,755.2万 | 44,748.89%2,018.2万 | 44,748.89%2,018.2万 | 100.26%4.5万 | 100.26%4.5万 | 0.00%-1,739.9万 | 0.00%-1,739.9万 |
| 不影响留存收益的损益 | 77.97%1,490.5万 | 77.97%1,490.5万 | --837.5万 | --837.5万 | ---- | ---- | -22.06%1,757.5万 | -22.06%1,757.5万 | 38.94%2,254.8万 | 38.94%2,254.8万 |
| 股东权益总额 | 5.68%1.22亿 | 5.68%1.22亿 | 15.17%1.15亿 | 15.17%1.15亿 | 0.99%9,998.9万 | 0.99%9,998.9万 | 16.04%9,901万 | 16.04%9,901万 | 8.12%8,532.6万 | 8.12%8,532.6万 |
| 总权益 | 5.68%1.22亿 | 5.68%1.22亿 | 15.17%1.15亿 | 15.17%1.15亿 | 0.99%9,998.9万 | 0.99%9,998.9万 | 16.04%9,901万 | 16.04%9,901万 | 8.12%8,532.6万 | 8.12%8,532.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |