Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
| (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 | -96.90%2.58万 | -96.90%2.58万 | -89.12%83.39万 | -89.12%83.39万 | 284.52%766.67万 | 284.52%766.67万 | 82.06%199.38万 | 82.06%199.38万 | 329.76%109.52万 | 329.76%109.52万 |
| -现金和现金等价物 | -86.56%2.58万 | -86.56%2.58万 | -69.85%19.21万 | -69.85%19.21万 | -66.91%63.74万 | -66.91%63.74万 | 106.98%192.59万 | 106.98%192.59万 | 7,562.06%93.05万 | 7,562.06%93.05万 |
| -短期投资 | ---- | ---- | -90.87%64.18万 | -90.87%64.18万 | 10,244.83%702.93万 | 10,244.83%702.93万 | -58.74%6.8万 | -58.74%6.8万 | -32.13%16.47万 | -32.13%16.47万 |
| 应收款项 | -90.07%2,041 | -90.07%2,041 | 34.75%2.06万 | 34.75%2.06万 | -97.55%1.53万 | -97.55%1.53万 | 8,454.94%62.29万 | 8,454.94%62.29万 | -52.20%7,281 | -52.20%7,281 |
| -其他应收款 | -90.07%2,041 | -90.07%2,041 | 34.75%2.06万 | 34.75%2.06万 | -97.55%1.53万 | -97.55%1.53万 | 8,454.94%62.29万 | 8,454.94%62.29万 | -52.20%7,281 | -52.20%7,281 |
| 预付费用 | -15.38%6.36万 | -15.38%6.36万 | 18.76%7.52万 | 18.76%7.52万 | -66.63%6.33万 | -66.63%6.33万 | 90.04%18.97万 | 90.04%18.97万 | 1,998.47%9.98万 | 1,998.47%9.98万 |
| 流动资产合计 | -90.16%9.15万 | -90.16%9.15万 | -88.00%92.97万 | -88.00%92.97万 | 175.98%774.52万 | 175.98%774.52万 | 133.42%280.64万 | 133.42%280.64万 | 337.47%120.23万 | 337.47%120.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -69.98%6.56万 | -69.98%6.56万 | 93.93%21.84万 | 93.93%21.84万 | 202.26%11.26万 | 202.26%11.26万 | -33.07%3.73万 | -33.07%3.73万 | 78.83%5.57万 | 78.83%5.57万 |
| -固定资产 | -32.75%32.37万 | -32.75%32.37万 | 86.13%48.13万 | 86.13%48.13万 | 27.31%25.86万 | 27.31%25.86万 | 2.69%20.31万 | 2.69%20.31万 | 221.02%19.78万 | 221.02%19.78万 |
| -累计折旧 | 1.81%-25.81万 | 1.81%-25.81万 | -80.11%-26.29万 | -80.11%-26.29万 | 12.00%-14.6万 | 12.00%-14.6万 | -16.69%-16.59万 | -16.69%-16.59万 | -366.23%-14.21万 | -366.23%-14.21万 |
| 投资和预付款 | 0.00%2,059 | 0.00%2,059 | 0.00%2,059 | 0.00%2,059 | --2,059 | --2,059 | ---- | ---- | ---- | ---- |
| -其他投资 | 0.00%2,059 | 0.00%2,059 | 0.00%2,059 | 0.00%2,059 | --2,059 | --2,059 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -25.01%2,872 | -25.01%2,872 | -24.99%3,830 | -24.99%3,830 | -25.00%5,106 | -25.00%5,106 | --6,808 | --6,808 | ---- | ---- |
| -其他无形资产 | -25.01%2,872 | -25.01%2,872 | -24.99%3,830 | -24.99%3,830 | -25.00%5,106 | -25.00%5,106 | --6,808 | --6,808 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -99.59%2,059 | -99.59%2,059 | 0.00%50.21万 | 0.00%50.21万 | 24,283.63%50.21万 | 24,283.63%50.21万 |
| 非流动资产合计 | -68.57%7.05万 | -68.57%7.05万 | 84.08%22.43万 | 84.08%22.43万 | -77.69%12.18万 | -77.69%12.18万 | -2.08%54.61万 | -2.08%54.61万 | 1,580.37%55.77万 | 1,580.37%55.77万 |
| 总资产 | -85.97%16.2万 | -85.97%16.2万 | -85.33%115.4万 | -85.33%115.4万 | 134.66%786.71万 | 134.66%786.71万 | 90.48%335.25万 | 90.48%335.25万 | 471.40%176万 | 471.40%176万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -96.79%9,149 | -96.79%9,149 | -49.56%28.53万 | -49.56%28.53万 | 3,622.44%56.56万 | 3,622.44%56.56万 | -0.68%1.52万 | -0.68%1.52万 | -87.94%1.53万 | -87.94%1.53万 |
| -短期借款 | -98.07%5,205 | -98.07%5,205 | -52.39%26.93万 | -52.39%26.93万 | --56.56万 | --56.56万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -75.37%3,944 | -75.37%3,944 | --1.6万 | --1.6万 | ---- | ---- | -0.68%1.52万 | -0.68%1.52万 | 6.70%1.53万 | 6.70%1.53万 |
| 应付款项 | -9.21%46.45万 | -9.21%46.45万 | -23.74%51.17万 | -23.74%51.17万 | 165.77%67.1万 | 165.77%67.1万 | 4.93%25.25万 | 4.93%25.25万 | 89.97%24.06万 | 89.97%24.06万 |
| -应付账款 | -28.92%21.08万 | -28.92%21.08万 | -35.62%29.65万 | -35.62%29.65万 | 983.25%46.06万 | 983.25%46.06万 | 34.93%4.25万 | 34.93%4.25万 | -70.28%3.15万 | -70.28%3.15万 |
| -其他应付款 | 17.95%25.38万 | 17.95%25.38万 | 2.27%21.51万 | 2.27%21.51万 | 0.20%21.04万 | 0.20%21.04万 | 0.41%20.99万 | 0.41%20.99万 | 914.37%20.91万 | 914.37%20.91万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 |
| 养老金及其他退休福利计划 | -24.68%9.37万 | -24.68%9.37万 | 298.13%12.44万 | 298.13%12.44万 | -73.23%3.12万 | -73.23%3.12万 | 31.25%11.67万 | 31.25%11.67万 | 48.41%8.89万 | 48.41%8.89万 |
| 流动负债总额 | -38.42%56.74万 | -38.42%56.74万 | -27.69%92.13万 | -27.69%92.13万 | 226.08%127.41万 | 226.08%127.41万 | 11.26%39.07万 | 11.26%39.07万 | 9.81%35.12万 | 9.81%35.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.25%1.4万 | -82.25%1.4万 | --7.89万 | --7.89万 | ---- | ---- | ---- | ---- | --1.52万 | --1.52万 |
| -长期租赁负债 | -82.25%1.4万 | -82.25%1.4万 | --7.89万 | --7.89万 | ---- | ---- | ---- | ---- | --1.52万 | --1.52万 |
| 非流动负债总额 | -82.25%1.4万 | -82.25%1.4万 | --7.89万 | --7.89万 | --0 | --0 | --0 | --0 | --1.52万 | --1.52万 |
| 负债总额 | -41.88%58.14万 | -41.88%58.14万 | -21.50%100.03万 | -21.50%100.03万 | 226.08%127.41万 | 226.08%127.41万 | 6.65%39.07万 | 6.65%39.07万 | 14.56%36.64万 | 14.56%36.64万 |
| 所有者权益 | ||||||||||
| 股本 | 7.63%3,992.89万 | 7.63%3,992.89万 | 3.05%3,709.68万 | 3.05%3,709.68万 | 0.34%3,599.89万 | 0.34%3,599.89万 | 10.95%3,587.86万 | 10.95%3,587.86万 | 17.72%3,233.87万 | 17.72%3,233.87万 |
| -普通股股本 | 7.63%3,992.89万 | 7.63%3,992.89万 | 3.05%3,709.68万 | 3.05%3,709.68万 | 0.34%3,599.89万 | 0.34%3,599.89万 | 10.95%3,587.86万 | 10.95%3,587.86万 | 17.72%3,233.87万 | 17.72%3,233.87万 |
| 留存收益 | -8.43%-4,088.87万 | -8.43%-4,088.87万 | -10.57%-3,770.96万 | -10.57%-3,770.96万 | -0.91%-3,410.36万 | -0.91%-3,410.36万 | -5.59%-3,379.56万 | -5.59%-3,379.56万 | -15.75%-3,200.51万 | -15.75%-3,200.51万 |
| 不影响留存收益的损益 | 21.29%54.05万 | 21.29%54.05万 | -62.26%44.56万 | -62.26%44.56万 | 34.37%118.09万 | 34.37%118.09万 | -17.09%87.88万 | -17.09%87.88万 | 485.06%106万 | 485.06%106万 |
| 股东权益总额 | -150.85%-41.94万 | -150.85%-41.94万 | -105.44%-16.72万 | -105.44%-16.72万 | 3.86%307.62万 | 3.86%307.62万 | 112.53%296.18万 | 112.53%296.18万 | 40,459.05%139.36万 | 40,459.05%139.36万 |
| 总权益 | -150.85%-41.94万 | -150.85%-41.94万 | -105.44%-16.72万 | -105.44%-16.72万 | 3.86%307.62万 | 3.86%307.62万 | 112.53%296.18万 | 112.53%296.18万 | 40,459.05%139.36万 | 40,459.05%139.36万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |