Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | -2.16%563.49万 | -2.16%563.49万 | -35.50%575.92万 | -35.50%575.92万 | 57.10%892.92万 | 57.10%892.92万 | 15.81%568.38万 | 15.81%568.38万 | 22.77%490.79万 | 22.77%490.79万 |
| -现金和现金等价物 | -2.16%563.49万 | -2.16%563.49万 | -35.50%575.92万 | -35.50%575.92万 | 57.10%892.92万 | 57.10%892.92万 | 15.81%568.38万 | 15.81%568.38万 | 22.77%490.79万 | 22.77%490.79万 |
| 应收款项 | 45.00%1,218.96万 | 45.00%1,218.96万 | -2.04%840.65万 | -2.04%840.65万 | -2.39%858.19万 | -2.39%858.19万 | 71.09%879.24万 | 71.09%879.24万 | 34.03%513.92万 | 34.03%513.92万 |
| -应收账款 | 44.19%1,229.3万 | 44.19%1,229.3万 | -1.84%852.53万 | -1.84%852.53万 | -2.00%868.55万 | -2.00%868.55万 | 70.00%886.29万 | 70.00%886.29万 | 34.79%521.33万 | 34.79%521.33万 |
| -应收贷款 | 302.86%2.48万 | 302.86%2.48万 | --6,151 | --6,151 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | -85.73%1,363 | -85.73%1,363 | 3.20%9,553 | 3.20%9,553 | --9,257 | --9,257 |
| -应收账款调整额 | -2.59%-12.82万 | -2.59%-12.82万 | -19.05%-12.5万 | -19.05%-12.5万 | -31.25%-10.5万 | -31.25%-10.5万 | 4.10%-8万 | 4.10%-8万 | -149.98%-8.34万 | -149.98%-8.34万 |
| 存货 | -16.22%569.8万 | -16.22%569.8万 | -7.39%680.08万 | -7.39%680.08万 | 31.37%734.34万 | 31.37%734.34万 | 62.63%558.99万 | 62.63%558.99万 | -0.51%343.72万 | -0.51%343.72万 |
| 预付费用 | -19.40%102.4万 | -19.40%102.4万 | 47.61%127.05万 | 47.61%127.05万 | -12.28%86.07万 | -12.28%86.07万 | 47.03%98.12万 | 47.03%98.12万 | 19.86%66.73万 | 19.86%66.73万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.75万 | --77.75万 |
| 流动资产合计 | 10.39%2,454.65万 | 10.39%2,454.65万 | -13.53%2,223.7万 | -13.53%2,223.7万 | 22.18%2,571.53万 | 22.18%2,571.53万 | 40.98%2,104.73万 | 40.98%2,104.73万 | 26.05%1,492.91万 | 26.05%1,492.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.25%1,916.56万 | -5.25%1,916.56万 | 7.60%2,022.75万 | 7.60%2,022.75万 | 14.85%1,879.83万 | 14.85%1,879.83万 | 16.98%1,636.73万 | 16.98%1,636.73万 | 23.25%1,399.14万 | 23.25%1,399.14万 |
| -固定资产 | 12.24%3,874.86万 | 12.24%3,874.86万 | 4.23%3,452.33万 | 4.23%3,452.33万 | 18.41%3,312.34万 | 18.41%3,312.34万 | 22.81%2,797.35万 | 22.81%2,797.35万 | 29.26%2,277.86万 | 29.26%2,277.86万 |
| -累计折旧 | -36.98%-1,958.3万 | -36.98%-1,958.3万 | 0.20%-1,429.58万 | 0.20%-1,429.58万 | -23.43%-1,432.51万 | -23.43%-1,432.51万 | -32.08%-1,160.62万 | -32.08%-1,160.62万 | -40.14%-878.73万 | -40.14%-878.73万 |
| 投资和预付款 | 4.78%1,100.49万 | 4.78%1,100.49万 | --1,050.24万 | --1,050.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | 4.78%1,100.49万 | 4.78%1,100.49万 | --1,050.24万 | --1,050.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.35%652.38万 | 0.35%652.38万 | -0.23%650.12万 | -0.23%650.12万 | 1.52%651.6万 | 1.52%651.6万 | 8,202.22%641.86万 | 8,202.22%641.86万 | 266.46%7.73万 | 266.46%7.73万 |
| -商誉 | 0.00%626.1万 | 0.00%626.1万 | 0.00%626.1万 | 0.00%626.1万 | 0.00%626.1万 | 0.00%626.1万 | --626.1万 | --626.1万 | ---- | ---- |
| -其他无形资产 | 9.41%26.29万 | 9.41%26.29万 | -5.81%24.02万 | -5.81%24.02万 | 61.80%25.51万 | 61.80%25.51万 | 103.90%15.76万 | 103.90%15.76万 | 266.46%7.73万 | 266.46%7.73万 |
| 非流动递延资产 | 38.08%159.12万 | 38.08%159.12万 | 51.80%115.24万 | 51.80%115.24万 | 20.04%75.91万 | 20.04%75.91万 | 18.62%63.24万 | 18.62%63.24万 | 37.98%53.31万 | 37.98%53.31万 |
| 其他非流动资产 | 0.09%4.56万 | 0.09%4.56万 | 4.07%4.56万 | 4.07%4.56万 | 16.74%4.38万 | 16.74%4.38万 | --3.75万 | --3.75万 | ---- | ---- |
| 非流动资产合计 | -0.25%3,833.11万 | -0.25%3,833.11万 | 47.14%3,842.91万 | 47.14%3,842.91万 | 11.35%2,611.72万 | 11.35%2,611.72万 | 60.64%2,345.58万 | 60.64%2,345.58万 | 24.17%1,460.18万 | 24.17%1,460.18万 |
| 总资产 | 3.65%6,287.76万 | 3.65%6,287.76万 | 17.04%6,066.6万 | 17.04%6,066.6万 | 16.47%5,183.25万 | 16.47%5,183.25万 | 50.70%4,450.31万 | 50.70%4,450.31万 | 25.11%2,953.09万 | 25.11%2,953.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.56%187.58万 | -16.56%187.58万 | -3.32%224.81万 | -3.32%224.81万 | -9.79%232.54万 | -9.79%232.54万 | 15.10%257.79万 | 15.10%257.79万 | 27.12%223.97万 | 27.12%223.97万 |
| -短期资本租赁负债 | -16.56%187.58万 | -16.56%187.58万 | -3.32%224.81万 | -3.32%224.81万 | -9.79%232.54万 | -9.79%232.54万 | 15.10%257.79万 | 15.10%257.79万 | 27.12%223.97万 | 27.12%223.97万 |
| 应付款项 | 22.65%403.85万 | 22.65%403.85万 | -29.78%329.28万 | -29.78%329.28万 | 9.98%468.91万 | 9.98%468.91万 | 79.84%426.35万 | 79.84%426.35万 | 78.77%237.08万 | 78.77%237.08万 |
| -应付账款 | -1.22%142.15万 | -1.22%142.15万 | -19.80%143.89万 | -19.80%143.89万 | -2.76%179.43万 | -2.76%179.43万 | 29.30%184.51万 | 29.30%184.51万 | 22.07%142.71万 | 22.07%142.71万 |
| -其他应付款 | 41.17%261.7万 | 41.17%261.7万 | -35.96%185.39万 | -35.96%185.39万 | 19.70%289.48万 | 19.70%289.48万 | 156.26%241.84万 | 156.26%241.84万 | 500.60%94.37万 | 500.60%94.37万 |
| 养老金及其他退休福利计划 | 14.87%259.85万 | 14.87%259.85万 | 13.41%226.21万 | 13.41%226.21万 | 9.40%199.46万 | 9.40%199.46万 | 19.11%182.33万 | 19.11%182.33万 | 39.61%153.07万 | 39.61%153.07万 |
| 递延负债 | -11.86%92.01万 | -11.86%92.01万 | 309.81%104.38万 | 309.81%104.38万 | 131.53%25.47万 | 131.53%25.47万 | --11万 | --11万 | ---- | ---- |
| 流动负债总额 | 6.62%943.29万 | 6.62%943.29万 | -4.50%884.68万 | -4.50%884.68万 | 5.57%926.38万 | 5.57%926.38万 | 42.88%877.47万 | 42.88%877.47万 | 33.89%614.12万 | 33.89%614.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.21%1,015.49万 | -10.21%1,015.49万 | 18.95%1,131.02万 | 18.95%1,131.02万 | 41.74%950.82万 | 41.74%950.82万 | -20.72%670.83万 | -20.72%670.83万 | 25.92%846.17万 | 25.92%846.17万 |
| -长期租赁负债 | -10.21%1,015.49万 | -10.21%1,015.49万 | 18.95%1,131.02万 | 18.95%1,131.02万 | 41.74%950.82万 | 41.74%950.82万 | -20.72%670.83万 | -20.72%670.83万 | 25.92%846.17万 | 25.92%846.17万 |
| 长期拨备 | --34.33万 | --34.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 31.32%29.48万 | 31.32%29.48万 | 44.29%22.45万 | 44.29%22.45万 | 73.30%15.56万 | 73.30%15.56万 | 40.70%8.98万 | 40.70%8.98万 | 5.26%6.38万 | 5.26%6.38万 |
| 递延负债 | -14.88%157.4万 | -14.88%157.4万 | 0.80%184.91万 | 0.80%184.91万 | 28.98%183.43万 | 28.98%183.43万 | 136.04%142.22万 | 136.04%142.22万 | --60.25万 | --60.25万 |
| 非流动负债总额 | -7.60%1,236.71万 | -7.60%1,236.71万 | 16.40%1,338.38万 | 16.40%1,338.38万 | 39.87%1,149.81万 | 39.87%1,149.81万 | -9.94%822.03万 | -9.94%822.03万 | 34.62%912.8万 | 34.62%912.8万 |
| 负债总额 | -1.94%2,179.99万 | -1.94%2,179.99万 | 7.07%2,223.06万 | 7.07%2,223.06万 | 22.16%2,076.19万 | 22.16%2,076.19万 | 11.30%1,699.5万 | 11.30%1,699.5万 | 34.33%1,526.92万 | 34.33%1,526.92万 |
| 所有者权益 | ||||||||||
| 股本 | 1.59%2,482.39万 | 1.59%2,482.39万 | 30.09%2,443.47万 | 30.09%2,443.47万 | 3.05%1,878.25万 | 3.05%1,878.25万 | 147.02%1,822.7万 | 147.02%1,822.7万 | 4.78%737.87万 | 4.78%737.87万 |
| -普通股股本 | 1.59%2,482.39万 | 1.59%2,482.39万 | 30.09%2,443.47万 | 30.09%2,443.47万 | 3.05%1,878.25万 | 3.05%1,878.25万 | 147.02%1,822.7万 | 147.02%1,822.7万 | 4.78%737.87万 | 4.78%737.87万 |
| 留存收益 | 16.09%1,625.38万 | 16.09%1,625.38万 | 13.94%1,400.07万 | 13.94%1,400.07万 | 32.40%1,228.81万 | 32.40%1,228.81万 | 34.84%928.12万 | 34.84%928.12万 | 32.52%688.3万 | 32.52%688.3万 |
| 股东权益总额 | 6.87%4,107.76万 | 6.87%4,107.76万 | 23.70%3,843.55万 | 23.70%3,843.55万 | 12.95%3,107.06万 | 12.95%3,107.06万 | 92.88%2,750.81万 | 92.88%2,750.81万 | 16.55%1,426.17万 | 16.55%1,426.17万 |
| 总权益 | 6.87%4,107.76万 | 6.87%4,107.76万 | 23.70%3,843.55万 | 23.70%3,843.55万 | 12.95%3,107.06万 | 12.95%3,107.06万 | 92.88%2,750.81万 | 92.88%2,750.81万 | 16.55%1,426.17万 | 16.55%1,426.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |