Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -98.29%35.52万 | -98.29%35.52万 | 81.62%2,074.93万 | 81.62%2,074.93万 | -57.73%1,142.42万 | -57.73%1,142.42万 | 679.25%2,702.79万 | 679.25%2,702.79万 | -42.97%346.84万 | -42.97%346.84万 |
| -现金和现金等价物 | -98.29%35.52万 | -98.29%35.52万 | 81.62%2,074.93万 | 81.62%2,074.93万 | -57.73%1,142.42万 | -57.73%1,142.42万 | 679.25%2,702.79万 | 679.25%2,702.79万 | -42.97%346.84万 | -42.97%346.84万 |
| 应收款项 | -46.11%28.08万 | -46.11%28.08万 | -16.01%52.1万 | -16.01%52.1万 | -4.74%62.03万 | -4.74%62.03万 | 23.57%65.11万 | 23.57%65.11万 | -41.88%52.69万 | -41.88%52.69万 |
| -应收账款 | -56.39%23.51万 | -56.39%23.51万 | -8.62%53.92万 | -8.62%53.92万 | -5.74%59.01万 | -5.74%59.01万 | 13.35%62.61万 | 13.35%62.61万 | 6.98%55.23万 | 6.98%55.23万 |
| -其他应收款 | 1,069.71%4.96万 | 1,069.71%4.96万 | -93.88%4,243 | -93.88%4,243 | 92.78%6.93万 | 92.78%6.93万 | 3,685.37%3.6万 | 3,685.37%3.6万 | -99.77%950 | -99.77%950 |
| -应收账款调整额 | 82.10%-4,021 | 82.10%-4,021 | 42.63%-2.25万 | 42.63%-2.25万 | -258.95%-3.92万 | -258.95%-3.92万 | 58.62%-1.09万 | 58.62%-1.09万 | -70.99%-2.64万 | -70.99%-2.64万 |
| 存货 | 109.55%6,954.26万 | 109.55%6,954.26万 | 58.77%3,318.62万 | 58.77%3,318.62万 | 42.33%2,090.21万 | 42.33%2,090.21万 | -8.90%1,468.53万 | -8.90%1,468.53万 | 26.04%1,612.07万 | 26.04%1,612.07万 |
| 预付费用 | -39.07%34万 | -39.07%34万 | -5.72%55.8万 | -5.72%55.8万 | 50.84%59.18万 | 50.84%59.18万 | -42.00%39.23万 | -42.00%39.23万 | 154.40%67.65万 | 154.40%67.65万 |
| 流动资产合计 | 28.18%7,051.85万 | 28.18%7,051.85万 | 64.03%5,501.44万 | 64.03%5,501.44万 | -21.56%3,353.84万 | -21.56%3,353.84万 | 105.63%4,275.67万 | 105.63%4,275.67万 | 3.73%2,079.25万 | 3.73%2,079.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.70%7,515.99万 | 9.70%7,515.99万 | 34.26%6,851.19万 | 34.26%6,851.19万 | 22.73%5,103.08万 | 22.73%5,103.08万 | 146.56%4,157.85万 | 146.56%4,157.85万 | 16.55%1,686.36万 | 16.55%1,686.36万 |
| -固定资产 | 3.50%7,812.26万 | 3.50%7,812.26万 | 32.25%7,548.2万 | 32.25%7,548.2万 | 24.52%5,707.33万 | 24.52%5,707.33万 | 130.87%4,583.64万 | 130.87%4,583.64万 | 21.12%1,985.4万 | 21.12%1,985.4万 |
| -累计折旧 | 57.49%-296.27万 | 57.49%-296.27万 | -15.35%-697.01万 | -15.35%-697.01万 | -41.91%-604.25万 | -41.91%-604.25万 | -42.38%-425.79万 | -42.38%-425.79万 | -55.46%-299.04万 | -55.46%-299.04万 |
| 投资和预付款 | 0.00%167 | 0.00%167 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 |
| -其他投资 | 0.00%167 | 0.00%167 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 |
| 商誉及其他无形资产 | 17.89%626.46万 | 17.89%626.46万 | 12.31%531.39万 | 12.31%531.39万 | -3.57%473.16万 | -3.57%473.16万 | -33.76%490.69万 | -33.76%490.69万 | 3.73%740.74万 | 3.73%740.74万 |
| -商誉 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 |
| -其他无形资产 | 29.70%415.14万 | 29.70%415.14万 | 22.24%320.07万 | 22.24%320.07万 | -6.27%261.85万 | -6.27%261.85万 | -47.23%279.37万 | -47.23%279.37万 | 5.30%529.42万 | 5.30%529.42万 |
| 非流动递延资产 | 41.74%1,109.2万 | 41.74%1,109.2万 | 73.60%782.55万 | 73.60%782.55万 | 61.61%450.77万 | 61.61%450.77万 | 259.63%278.93万 | 259.63%278.93万 | 36.95%77.56万 | 36.95%77.56万 |
| 非流动资产合计 | 13.31%9,251.66万 | 13.31%9,251.66万 | 35.48%8,165.15万 | 35.48%8,165.15万 | 22.31%6,027.02万 | 22.31%6,027.02万 | 96.73%4,927.48万 | 96.73%4,927.48万 | 12.95%2,504.67万 | 12.95%2,504.67万 |
| 总资产 | 19.29%1.63亿 | 19.29%1.63亿 | 45.69%1.37亿 | 45.69%1.37亿 | 1.93%9,380.87万 | 1.93%9,380.87万 | 100.77%9,203.14万 | 100.77%9,203.14万 | 8.57%4,583.92万 | 8.57%4,583.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.90%112.87万 | 11.90%112.87万 | -42.68%100.86万 | -42.68%100.86万 | 47.91%175.96万 | 47.91%175.96万 | 47.81%118.97万 | 47.81%118.97万 | 70.66%80.48万 | 70.66%80.48万 |
| -短期借款 | 17.56%33.85万 | 17.56%33.85万 | -73.56%28.79万 | -73.56%28.79万 | 56.37%108.89万 | 56.37%108.89万 | 21.49%69.64万 | 21.49%69.64万 | 76.02%57.32万 | 76.02%57.32万 |
| -短期资本租赁负债 | 9.64%79.02万 | 9.64%79.02万 | 7.45%72.07万 | 7.45%72.07万 | 35.96%67.07万 | 35.96%67.07万 | 112.96%49.33万 | 112.96%49.33万 | 58.71%23.16万 | 58.71%23.16万 |
| 应付款项 | 61.44%441.52万 | 61.44%441.52万 | -3.45%273.49万 | -3.45%273.49万 | 183.70%283.26万 | 183.70%283.26万 | -18.01%99.84万 | -18.01%99.84万 | 75.09%121.78万 | 75.09%121.78万 |
| -应付账款 | 73.90%361.27万 | 73.90%361.27万 | -15.90%207.75万 | -15.90%207.75万 | 286.88%247.02万 | 286.88%247.02万 | -28.61%63.85万 | -28.61%63.85万 | 64.21%89.43万 | 64.21%89.43万 |
| -其他应付款 | 22.07%80.25万 | 22.07%80.25万 | 81.41%65.74万 | 81.41%65.74万 | 0.68%36.24万 | 0.68%36.24万 | 11.28%35.99万 | 11.28%35.99万 | 114.35%32.35万 | 114.35%32.35万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 35.81%41.82万 | 35.81%41.82万 | 60.20%30.79万 | 60.20%30.79万 |
| 养老金及其他退休福利计划 | 16.02%74.25万 | 16.02%74.25万 | -6.16%64万 | -6.16%64万 | --68.2万 | --68.2万 | ---- | ---- | 60.20%30.79万 | 60.20%30.79万 |
| 流动负债总额 | 43.41%628.64万 | 43.41%628.64万 | -16.89%438.35万 | -16.89%438.35万 | 102.36%527.43万 | 102.36%527.43万 | -1.22%260.63万 | -1.22%260.63万 | 70.05%263.85万 | 70.05%263.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19.84%3,604.07万 | 19.84%3,604.07万 | 172.84%3,007.5万 | 172.84%3,007.5万 | 61.71%1,102.29万 | 61.71%1,102.29万 | 16.39%681.66万 | 16.39%681.66万 | 112.68%585.67万 | 112.68%585.67万 |
| -长期借款 | 30.98%2,661.79万 | 30.98%2,661.79万 | 1,216.07%2,032.19万 | 1,216.07%2,032.19万 | -5.58%154.41万 | -5.58%154.41万 | -26.11%163.54万 | -26.11%163.54万 | 120.97%221.32万 | 120.97%221.32万 |
| -长期租赁负债 | -3.39%942.28万 | -3.39%942.28万 | 2.89%975.32万 | 2.89%975.32万 | 82.94%947.88万 | 82.94%947.88万 | 42.20%518.12万 | 42.20%518.12万 | 107.95%364.35万 | 107.95%364.35万 |
| 员工福利 | 6.14%21.06万 | 6.14%21.06万 | 248.30%19.84万 | 248.30%19.84万 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- |
| 递延负债 | 79.28%1,958.48万 | 79.28%1,958.48万 | 70.11%1,092.41万 | 70.11%1,092.41万 | 3.22%642.18万 | 3.22%642.18万 | 1,077.12%622.13万 | 1,077.12%622.13万 | 4.06%52.85万 | 4.06%52.85万 |
| 非流动负债总额 | 35.53%5,583.61万 | 35.53%5,583.61万 | 135.39%4,119.75万 | 135.39%4,119.75万 | 34.24%1,750.17万 | 34.24%1,750.17万 | 104.19%1,303.79万 | 104.19%1,303.79万 | 95.77%638.52万 | 95.77%638.52万 |
| 负债总额 | 36.29%6,212.25万 | 36.29%6,212.25万 | 100.13%4,558.11万 | 100.13%4,558.11万 | 45.59%2,277.59万 | 45.59%2,277.59万 | 73.37%1,564.43万 | 73.37%1,564.43万 | 87.48%902.37万 | 87.48%902.37万 |
| 所有者权益 | ||||||||||
| 股本 | 0.09%9,798.41万 | 0.09%9,798.41万 | 24.14%9,789.66万 | 24.14%9,789.66万 | 0.09%7,886.11万 | 0.09%7,886.11万 | 108.00%7,878.76万 | 108.00%7,878.76万 | 1.25%3,787.83万 | 1.25%3,787.83万 |
| -普通股股本 | 0.09%9,798.41万 | 0.09%9,798.41万 | 24.14%9,789.66万 | 24.14%9,789.66万 | 0.09%7,886.11万 | 0.09%7,886.11万 | 108.00%7,878.76万 | 108.00%7,878.76万 | 1.25%3,787.83万 | 1.25%3,787.83万 |
| 留存收益 | 25.58%-2,490.08万 | 25.58%-2,490.08万 | -22.53%-3,345.85万 | -22.53%-3,345.85万 | -36.49%-2,730.7万 | -36.49%-2,730.7万 | -77.72%-2,000.61万 | -77.72%-2,000.61万 | -11.54%-1,125.69万 | -11.54%-1,125.69万 |
| 不影响留存收益的损益 | 4.44%2,782.93万 | 4.44%2,782.93万 | 36.80%2,664.67万 | 36.80%2,664.67万 | 10.64%1,947.87万 | 10.64%1,947.87万 | 233.82%1,760.57万 | 233.82%1,760.57万 | 12.99%527.4万 | 12.99%527.4万 |
| 股东权益总额 | 10.79%1.01亿 | 10.79%1.01亿 | 28.23%9,108.48万 | 28.23%9,108.48万 | -7.01%7,103.28万 | -7.01%7,103.28万 | 139.49%7,638.72万 | 139.49%7,638.72万 | -0.28%3,189.54万 | -0.28%3,189.54万 |
| 总权益 | 10.79%1.01亿 | 10.79%1.01亿 | 28.23%9,108.48万 | 28.23%9,108.48万 | -7.01%7,103.28万 | -7.01%7,103.28万 | 139.49%7,638.72万 | 139.49%7,638.72万 | -0.28%3,189.54万 | -0.28%3,189.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |