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 | -14.16%791.56万 | -14.16%791.56万 | 124.80%922.16万 | 124.80%922.16万 | 102.09%410.22万 | 102.09%410.22万 | -70.98%202.98万 | -70.98%202.98万 | 72.12%699.36万 | 72.12%699.36万 |
| -现金和现金等价物 | -14.16%791.56万 | -14.16%791.56万 | 124.80%922.16万 | 124.80%922.16万 | 102.09%410.22万 | 102.09%410.22万 | -70.98%202.98万 | -70.98%202.98万 | 72.12%699.36万 | 72.12%699.36万 |
| 应收款项 | -32.44%23.48万 | -32.44%23.48万 | 93.43%34.75万 | 93.43%34.75万 | -4.06%17.97万 | -4.06%17.97万 | 0.58%18.73万 | 0.58%18.73万 | 76.40%18.62万 | 76.40%18.62万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%158 | 17.04%158 |
| -其他应收款 | -32.44%23.48万 | -32.44%23.48万 | 93.43%34.75万 | 93.43%34.75万 | -4.06%17.97万 | -4.06%17.97万 | 0.67%18.73万 | 0.67%18.73万 | 76.47%18.6万 | 76.47%18.6万 |
| 预付费用 | 614.70%5.86万 | 614.70%5.86万 | -59.27%8,196 | -59.27%8,196 | -70.16%2.01万 | -70.16%2.01万 | 1.58%6.74万 | 1.58%6.74万 | 15.01%6.64万 | 15.01%6.64万 |
| 流动资产合计 | -14.29%820.9万 | -14.29%820.9万 | 122.63%957.73万 | 122.63%957.73万 | 88.31%430.2万 | 88.31%430.2万 | -68.47%228.45万 | -68.47%228.45万 | 71.45%724.62万 | 71.45%724.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 68.18%4.1万 | 68.18%4.1万 | 22.83%2.44万 | 22.83%2.44万 | -57.85%1.98万 | -57.85%1.98万 | -39.72%4.71万 | -39.72%4.71万 | -26.99%7.8万 | -26.99%7.8万 |
| -固定资产 | 9.66%33.46万 | 9.66%33.46万 | 0.88%30.51万 | 0.88%30.51万 | 0.16%30.25万 | 0.16%30.25万 | -0.46%30.2万 | -0.46%30.2万 | -7.61%30.34万 | -7.61%30.34万 |
| -累计折旧 | -4.58%-29.36万 | -4.58%-29.36万 | 0.67%-28.08万 | 0.67%-28.08万 | -10.87%-28.27万 | -10.87%-28.27万 | -13.14%-25.5万 | -13.14%-25.5万 | -1.75%-22.53万 | -1.75%-22.53万 |
| 投资和预付款 | -4.56%13.03万 | -4.56%13.03万 | -19.13%13.65万 | -19.13%13.65万 | -24.46%16.88万 | -24.46%16.88万 | 69.46%22.35万 | 69.46%22.35万 | 22.45%13.19万 | 22.45%13.19万 |
| -金融资产投资 | -4.56%13.03万 | -4.56%13.03万 | -19.13%13.65万 | -19.13%13.65万 | -24.46%16.88万 | -24.46%16.88万 | 69.46%22.35万 | 69.46%22.35万 | 22.45%13.19万 | 22.45%13.19万 |
| -其中:交易性证券 | -4.56%13.03万 | -4.56%13.03万 | -19.13%13.65万 | -19.13%13.65万 | -24.46%16.88万 | -24.46%16.88万 | 69.46%22.35万 | 69.46%22.35万 | 22.45%13.19万 | 22.45%13.19万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---540 | ---540 | ---- | ---- |
| 非流动资产合计 | 6.45%17.13万 | 6.45%17.13万 | -14.72%16.09万 | -14.72%16.09万 | -30.13%18.87万 | -30.13%18.87万 | 28.61%27万 | 28.61%27万 | -2.18%20.99万 | -2.18%20.99万 |
| 总资产 | -13.94%838.03万 | -13.94%838.03万 | 116.86%973.82万 | 116.86%973.82万 | 75.79%449.06万 | 75.79%449.06万 | -65.74%255.45万 | -65.74%255.45万 | 67.89%745.61万 | 67.89%745.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 17.19%25.88万 | 17.19%25.88万 | --22.08万 | --22.08万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | 17.19%25.88万 | 17.19%25.88万 | --22.08万 | --22.08万 | ---- | ---- | ---- | ---- |
| 应付款项 | 72.69%108.27万 | 72.69%108.27万 | 10.78%62.69万 | 10.78%62.69万 | 52.06%56.59万 | 52.06%56.59万 | 11.83%37.22万 | 11.83%37.22万 | 4.32%33.28万 | 4.32%33.28万 |
| -应付账款 | 82.54%105.38万 | 82.54%105.38万 | 6.74%57.73万 | 6.74%57.73万 | 54.16%54.08万 | 54.16%54.08万 | 12.30%35.08万 | 12.30%35.08万 | -0.74%31.24万 | -0.74%31.24万 |
| -其他应付款 | -41.73%2.89万 | -41.73%2.89万 | 97.67%4.97万 | 97.67%4.97万 | 17.61%2.51万 | 17.61%2.51万 | 4.57%2.14万 | 4.57%2.14万 | 371.27%2.04万 | 371.27%2.04万 |
| 养老金及其他退休福利计划 | --29.77万 | --29.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 55.84%138.04万 | 55.84%138.04万 | 12.58%88.58万 | 12.58%88.58万 | 111.40%78.68万 | 111.40%78.68万 | 11.83%37.22万 | 11.83%37.22万 | -0.28%33.28万 | -0.28%33.28万 |
| 非流动负债 | ||||||||||
| 长期拨备 | --2.16万 | --2.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --2.16万 | --2.16万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 58.28%140.2万 | 58.28%140.2万 | 12.58%88.58万 | 12.58%88.58万 | 111.40%78.68万 | 111.40%78.68万 | 11.83%37.22万 | 11.83%37.22万 | -0.28%33.28万 | -0.28%33.28万 |
| 所有者权益 | ||||||||||
| 股本 | 16.16%7,894.48万 | 16.16%7,894.48万 | 32.24%6,795.94万 | 32.24%6,795.94万 | 18.29%5,139.14万 | 18.29%5,139.14万 | 7.99%4,344.65万 | 7.99%4,344.65万 | 30.08%4,023.01万 | 30.08%4,023.01万 |
| -普通股股本 | 16.16%7,894.48万 | 16.16%7,894.48万 | 32.24%6,795.94万 | 32.24%6,795.94万 | 18.29%5,139.14万 | 18.29%5,139.14万 | 7.99%4,344.65万 | 7.99%4,344.65万 | 30.08%4,023.01万 | 30.08%4,023.01万 |
| 留存收益 | -18.81%-7,507.3万 | -18.81%-7,507.3万 | -24.12%-6,318.91万 | -24.12%-6,318.91万 | -16.13%-5,090.77万 | -16.13%-5,090.77万 | -21.67%-4,383.6万 | -21.67%-4,383.6万 | -31.37%-3,602.79万 | -31.37%-3,602.79万 |
| 不影响留存收益的损益 | -23.90%310.66万 | -23.90%310.66万 | 26.77%408.21万 | 26.77%408.21万 | 25.20%322.01万 | 25.20%322.01万 | -11.95%257.19万 | -11.95%257.19万 | 383.25%292.11万 | 383.25%292.11万 |
| 股东权益总额 | -21.17%697.83万 | -21.17%697.83万 | 139.01%885.24万 | 139.01%885.24万 | 69.72%370.38万 | 69.72%370.38万 | -69.36%218.24万 | -69.36%218.24万 | 73.43%712.33万 | 73.43%712.33万 |
| 总权益 | -21.17%697.83万 | -21.17%697.83万 | 139.01%885.24万 | 139.01%885.24万 | 69.72%370.38万 | 69.72%370.38万 | -69.36%218.24万 | -69.36%218.24万 | 73.43%712.33万 | 73.43%712.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |