Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 324.70%262.88万 | 324.70%262.88万 | -47.73%61.9万 | -47.73%61.9万 | -59.15%118.41万 | -59.15%118.41万 | 197.46%289.87万 | 197.46%289.87万 | -2.23%97.45万 | -2.23%97.45万 |
| -现金和现金等价物 | 1,198.91%262.88万 | 1,198.91%262.88万 | -73.37%20.24万 | -73.37%20.24万 | -67.08%75.99万 | -67.08%75.99万 | 391.47%230.81万 | 391.47%230.81万 | -25.55%46.96万 | -25.55%46.96万 |
| -短期投资 | ---- | ---- | -1.79%41.66万 | -1.79%41.66万 | -28.17%42.42万 | -28.17%42.42万 | 16.98%59.06万 | 16.98%59.06万 | 37.96%50.48万 | 37.96%50.48万 |
| 应收款项 | 181.77%23.2万 | 181.77%23.2万 | -56.99%8.23万 | -56.99%8.23万 | 55.18%19.14万 | 55.18%19.14万 | -26.70%12.34万 | -26.70%12.34万 | 38.84%16.83万 | 38.84%16.83万 |
| -应收账款 | 181.77%23.2万 | 181.77%23.2万 | --8.23万 | --8.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | 55.18%19.14万 | 55.18%19.14万 | -26.70%12.34万 | -26.70%12.34万 | 38.84%16.83万 | 38.84%16.83万 |
| 预付费用 | 25.64%4.91万 | 25.64%4.91万 | -34.86%3.91万 | -34.86%3.91万 | 262.16%6万 | 262.16%6万 | 62.74%1.66万 | 62.74%1.66万 | 6,682.00%1.02万 | 6,682.00%1.02万 |
| 持有待售资产 | ---- | ---- | --112.19万 | --112.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 56.25%290.99万 | 56.25%290.99万 | 29.73%186.23万 | 29.73%186.23万 | -52.76%143.55万 | -52.76%143.55万 | 163.55%303.86万 | 163.55%303.86万 | 3.12%115.3万 | 3.12%115.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.81%1,475.76万 | 3.81%1,475.76万 | -1.25%1,421.62万 | -1.25%1,421.62万 | 3.42%1,439.59万 | 3.42%1,439.59万 | -40.69%1,391.94万 | -40.69%1,391.94万 | -0.99%2,346.76万 | -0.99%2,346.76万 |
| -固定资产 | 3.58%1,571.56万 | 3.58%1,571.56万 | -1.16%1,517.22万 | -1.16%1,517.22万 | 3.23%1,534.95万 | 3.23%1,534.95万 | -37.79%1,486.96万 | -37.79%1,486.96万 | -0.95%2,390.19万 | -0.95%2,390.19万 |
| -累计折旧 | -0.21%-95.8万 | -0.21%-95.8万 | -0.25%-95.59万 | -0.25%-95.59万 | -0.35%-95.36万 | -0.35%-95.36万 | -118.78%-95.02万 | -118.78%-95.02万 | -1.19%-43.43万 | -1.19%-43.43万 |
| 投资和预付款 | --45.04万 | --45.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --45.04万 | --45.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 |
| 其他非流动资产 | --172.2万 | --172.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 18.99%1,693.01万 | 18.99%1,693.01万 | -1.25%1,422.82万 | -1.25%1,422.82万 | 3.42%1,440.79万 | 3.42%1,440.79万 | -40.67%1,393.14万 | -40.67%1,393.14万 | -0.99%2,347.96万 | -0.99%2,347.96万 |
| 总资产 | 23.30%1,983.99万 | 23.30%1,983.99万 | 1.56%1,609.06万 | 1.56%1,609.06万 | -6.64%1,584.34万 | -6.64%1,584.34万 | -31.11%1,697万 | -31.11%1,697万 | -0.81%2,463.25万 | -0.81%2,463.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 2,060.95%817.84万 | 2,060.95%817.84万 | -63.26%37.85万 | -63.26%37.85万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,060.95%817.84万 | 2,060.95%817.84万 | -63.26%37.85万 | -63.26%37.85万 |
| 应付款项 | 14.15%184.75万 | 14.15%184.75万 | 17.13%161.85万 | 17.13%161.85万 | 24.48%138.18万 | 24.48%138.18万 | 0.05%111.01万 | 0.05%111.01万 | -62.13%110.95万 | -62.13%110.95万 |
| -应付账款 | -34.20%104.64万 | -34.20%104.64万 | 101.03%159.03万 | 101.03%159.03万 | -7.18%79.11万 | -7.18%79.11万 | 10.05%85.22万 | 10.05%85.22万 | -41.28%77.44万 | -41.28%77.44万 |
| -其他应付款 | 2,743.64%80.11万 | 2,743.64%80.11万 | -95.23%2.82万 | -95.23%2.82万 | 129.13%59.07万 | 129.13%59.07万 | -23.06%25.78万 | -23.06%25.78万 | -79.20%33.51万 | -79.20%33.51万 |
| 现行拨备 | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 17.51%25.68万 | 17.51%25.68万 | 15.11%21.85万 | 15.11%21.85万 | 17.50%18.99万 | 17.50%18.99万 | 17.23%16.16万 | 17.23%16.16万 | 12.48%13.78万 | 12.48%13.78万 |
| 流动负债总额 | 30.88%240.43万 | 30.88%240.43万 | 16.88%183.7万 | 16.88%183.7万 | -83.37%157.16万 | -83.37%157.16万 | 481.25%945万 | 481.25%945万 | -60.17%162.58万 | -60.17%162.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.24%855.55万 | 123.24%855.55万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.24%855.55万 | 123.24%855.55万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -39.59%50.83万 | -39.59%50.83万 | --84.14万 | --84.14万 |
| 长期拨备 | ---- | ---- | 0.00%55万 | 0.00%55万 | 0.00%55万 | 0.00%55万 | 0.00%55万 | 0.00%55万 | 0.00%55万 | 0.00%55万 |
| 非流动负债总额 | --0 | --0 | 0.00%55万 | 0.00%55万 | -48.03%55万 | -48.03%55万 | -89.36%105.83万 | -89.36%105.83万 | 126.97%994.69万 | 126.97%994.69万 |
| 负债总额 | 0.73%240.43万 | 0.73%240.43万 | 12.51%238.7万 | 12.51%238.7万 | -79.81%212.16万 | -79.81%212.16万 | -9.20%1,050.83万 | -9.20%1,050.83万 | 36.72%1,157.28万 | 36.72%1,157.28万 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%1.53亿 | 0.01%1.53亿 | 0.32%1.53亿 | 0.32%1.53亿 | 7.81%1.53亿 | 7.81%1.53亿 | 5.98%1.42亿 | 5.98%1.42亿 | 0.09%1.34亿 | 0.09%1.34亿 |
| -普通股股本 | 0.01%1.53亿 | 0.01%1.53亿 | 0.32%1.53亿 | 0.32%1.53亿 | 7.81%1.53亿 | 7.81%1.53亿 | 5.98%1.42亿 | 5.98%1.42亿 | 0.09%1.34亿 | 0.09%1.34亿 |
| 留存收益 | 2.69%-1.36亿 | 2.69%-1.36亿 | -0.30%-1.4亿 | -0.30%-1.4亿 | -2.21%-1.39亿 | -2.21%-1.39亿 | -11.68%-1.36亿 | -11.68%-1.36亿 | -3.48%-1.22亿 | -3.48%-1.22亿 |
| 不影响留存收益的损益 | -28.79%-12.13万 | -28.79%-12.13万 | ---9.42万 | ---9.42万 | ---- | ---- | -30.37%80.44万 | -30.37%80.44万 | 141.08%115.53万 | 141.08%115.53万 |
| 股东权益总额 | 27.41%1,735.95万 | 27.41%1,735.95万 | -0.12%1,362.51万 | -0.12%1,362.51万 | 113.81%1,364.11万 | 113.81%1,364.11万 | -50.83%638.01万 | -50.83%638.01万 | -20.29%1,297.56万 | -20.29%1,297.56万 |
| 非控制性权益 | -2.93%7.61万 | -2.93%7.61万 | -2.79%7.84万 | -2.79%7.84万 | -1.09%8.07万 | -1.09%8.07万 | -3.09%8.16万 | -3.09%8.16万 | -6.86%8.42万 | -6.86%8.42万 |
| 总权益 | 27.23%1,743.56万 | 27.23%1,743.56万 | -0.13%1,370.36万 | -0.13%1,370.36万 | 112.36%1,372.17万 | 112.36%1,372.17万 | -50.52%646.16万 | -50.52%646.16万 | -20.21%1,305.98万 | -20.21%1,305.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |