Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -73.66%349.07万 | -73.66%349.07万 | 74.01%1,325.3万 | 74.01%1,325.3万 | 249.70%761.62万 | 249.70%761.62万 | 334.92%217.79万 | 334.92%217.79万 | -18.46%50.08万 | -18.46%50.08万 |
| -现金和现金等价物 | -73.66%349.07万 | -73.66%349.07万 | 74.01%1,325.3万 | 74.01%1,325.3万 | 249.70%761.62万 | 249.70%761.62万 | 334.92%217.79万 | 334.92%217.79万 | -18.46%50.08万 | -18.46%50.08万 |
| 应收款项 | 170.23%35.08万 | 170.23%35.08万 | -6.24%12.98万 | -6.24%12.98万 | 339.96%13.85万 | 339.96%13.85万 | 196.18%3.15万 | 196.18%3.15万 | -73.46%1.06万 | -73.46%1.06万 |
| -其他应收款 | 170.23%35.08万 | 170.23%35.08万 | -6.24%12.98万 | -6.24%12.98万 | 339.96%13.85万 | 339.96%13.85万 | 196.18%3.15万 | 196.18%3.15万 | -73.46%1.06万 | -73.46%1.06万 |
| 预付费用 | 19.82%7.28万 | 19.82%7.28万 | 50.63%6.08万 | 50.63%6.08万 | 89.03%4.03万 | 89.03%4.03万 | -1.57%2.13万 | -1.57%2.13万 | 17.13%2.17万 | 17.13%2.17万 |
| 流动资产合计 | -70.88%391.43万 | -70.88%391.43万 | 72.46%1,344.36万 | 72.46%1,344.36万 | 249.44%779.5万 | 249.44%779.5万 | 318.47%223.07万 | 318.47%223.07万 | -20.75%53.31万 | -20.75%53.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.57%7,263.68万 | 10.57%7,263.68万 | 16.26%6,569.07万 | 16.26%6,569.07万 | 973.66%5,650.14万 | 973.66%5,650.14万 | 18.81%526.25万 | 18.81%526.25万 | 124.96%442.93万 | 124.96%442.93万 |
| -固定资产 | 10.78%7,279.36万 | 10.78%7,279.36万 | 16.00%6,571.22万 | 16.00%6,571.22万 | 969.72%5,664.82万 | 969.72%5,664.82万 | 18.78%529.56万 | 18.78%529.56万 | 123.69%445.85万 | 123.69%445.85万 |
| -累计折旧 | -629.37%-15.68万 | -629.37%-15.68万 | 85.36%-2.15万 | 85.36%-2.15万 | -343.49%-14.68万 | -343.49%-14.68万 | -13.48%-3.31万 | -13.48%-3.31万 | -20.26%-2.92万 | -20.26%-2.92万 |
| 非流动资产合计 | 10.57%7,263.68万 | 10.57%7,263.68万 | 16.26%6,569.07万 | 16.26%6,569.07万 | 973.66%5,650.14万 | 973.66%5,650.14万 | 18.81%526.25万 | 18.81%526.25万 | 124.96%442.93万 | 124.96%442.93万 |
| 总资产 | -3.26%7,655.11万 | -3.26%7,655.11万 | 23.08%7,913.43万 | 23.08%7,913.43万 | 758.06%6,429.64万 | 758.06%6,429.64万 | 51.00%749.33万 | 51.00%749.33万 | 87.86%496.24万 | 87.86%496.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --8.88万 | --8.88万 | ---- | ---- | ---- | ---- | --8,975 | --8,975 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --8,975 | --8,975 | ---- | ---- |
| -短期资本租赁负债 | --8.88万 | --8.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 228.21%270.89万 | 228.21%270.89万 | -23.93%82.53万 | -23.93%82.53万 | 396.64%108.49万 | 396.64%108.49万 | -28.64%21.84万 | -28.64%21.84万 | 192.55%30.61万 | 192.55%30.61万 |
| -应付账款 | 228.21%270.89万 | 228.21%270.89万 | -23.93%82.53万 | -23.93%82.53万 | 396.64%108.49万 | 396.64%108.49万 | -28.64%21.84万 | -28.64%21.84万 | 192.55%30.61万 | 192.55%30.61万 |
| 养老金及其他退休福利计划 | --1.8万 | --1.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --1,511.2万 | --1,511.2万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 241.17%281.58万 | 241.17%281.58万 | -94.90%82.53万 | -94.90%82.53万 | 7,021.92%1,619.7万 | 7,021.92%1,619.7万 | -25.71%22.74万 | -25.71%22.74万 | 140.86%30.61万 | 140.86%30.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --10.93万 | --10.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --10.93万 | --10.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 1.13%1,526.72万 | 1.13%1,526.72万 | -0.10%1,509.66万 | -0.10%1,509.66万 | --1,511.2万 | --1,511.2万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1.85%1,537.65万 | 1.85%1,537.65万 | -0.10%1,509.66万 | -0.10%1,509.66万 | --1,511.2万 | --1,511.2万 | --0 | --0 | --0 | --0 |
| 负债总额 | 14.26%1,819.22万 | 14.26%1,819.22万 | -49.15%1,592.2万 | -49.15%1,592.2万 | 13,666.80%3,130.9万 | 13,666.80%3,130.9万 | -25.71%22.74万 | -25.71%22.74万 | 140.86%30.61万 | 140.86%30.61万 |
| 所有者权益 | ||||||||||
| 股本 | 1.16%1.04亿 | 1.16%1.04亿 | 49.16%1.03亿 | 49.16%1.03亿 | 77.54%6,917.91万 | 77.54%6,917.91万 | 9.91%3,896.45万 | 9.91%3,896.45万 | 9.33%3,545.02万 | 9.33%3,545.02万 |
| -普通股股本 | 1.16%1.04亿 | 1.16%1.04亿 | 49.16%1.03亿 | 49.16%1.03亿 | 77.54%6,917.91万 | 77.54%6,917.91万 | 9.91%3,896.45万 | 9.91%3,896.45万 | 9.33%3,545.02万 | 9.33%3,545.02万 |
| 留存收益 | -16.89%-6,383.03万 | -16.89%-6,383.03万 | -9.60%-5,460.69万 | -9.60%-5,460.69万 | -18.37%-4,982.57万 | -18.37%-4,982.57万 | -2.84%-4,209.18万 | -2.84%-4,209.18万 | -3.53%-4,092.92万 | -3.53%-4,092.92万 |
| 不影响留存收益的损益 | 22.65%1,760.54万 | 22.65%1,760.54万 | 8.30%1,435.47万 | 8.30%1,435.47万 | 32.82%1,325.44万 | 32.82%1,325.44万 | 2.50%997.92万 | 2.50%997.92万 | 0.19%973.63万 | 0.19%973.63万 |
| 股东权益总额 | -7.58%5,816.59万 | -7.58%5,816.59万 | 93.02%6,293.86万 | 93.02%6,293.86万 | 375.90%3,260.78万 | 375.90%3,260.78万 | 60.95%685.19万 | 60.95%685.19万 | 63.24%425.72万 | 63.24%425.72万 |
| 非控制性权益 | -29.51%19.3万 | -29.51%19.3万 | -27.89%27.37万 | -27.89%27.37万 | -8.29%37.96万 | -8.29%37.96万 | 3.74%41.4万 | 3.74%41.4万 | 527.07%39.9万 | 527.07%39.9万 |
| 总权益 | -7.68%5,835.88万 | -7.68%5,835.88万 | 91.63%6,321.23万 | 91.63%6,321.23万 | 354.01%3,298.74万 | 354.01%3,298.74万 | 56.04%726.58万 | 56.04%726.58万 | 85.18%465.62万 | 85.18%465.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |