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 | -34.39%24.1万 | -34.39%24.1万 | 733.80%36.73万 | 733.80%36.73万 | -90.29%4.4万 | -90.29%4.4万 | -24.96%45.35万 | -24.96%45.35万 | 2,738.87%60.43万 | 2,738.87%60.43万 |
| -现金和现金等价物 | -34.39%24.1万 | -34.39%24.1万 | 733.80%36.73万 | 733.80%36.73万 | -90.29%4.4万 | -90.29%4.4万 | -24.96%45.35万 | -24.96%45.35万 | 2,738.87%60.43万 | 2,738.87%60.43万 |
| 应收款项 | -36.97%7,108 | -36.97%7,108 | 68.04%1.13万 | 68.04%1.13万 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62万 | 174.41%1.62万 | 682.74%5,894 | 682.74%5,894 |
| -其他应收款 | -36.97%7,108 | -36.97%7,108 | 68.04%1.13万 | 68.04%1.13万 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62万 | 174.41%1.62万 | 682.74%5,894 | 682.74%5,894 |
| 流动资产合计 | -34.47%24.81万 | -34.47%24.81万 | 645.78%37.85万 | 645.78%37.85万 | -89.19%5.08万 | -89.19%5.08万 | -23.03%46.97万 | -23.03%46.97万 | 2,668.61%61.02万 | 2,668.61%61.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.91%351.75万 | 7.91%351.75万 | 12.49%325.98万 | 12.49%325.98万 | 12.38%289.79万 | 12.38%289.79万 | 26.85%257.86万 | 26.85%257.86万 | 18.19%203.27万 | 18.19%203.27万 |
| -固定资产 | 6.57%426.04万 | 6.57%426.04万 | 10.12%399.77万 | 10.12%399.77万 | 9.92%363.02万 | 9.92%363.02万 | 13.77%330.25万 | 13.77%330.25万 | 68.77%290.28万 | 68.77%290.28万 |
| -累计折旧 | -0.66%-74.28万 | -0.66%-74.28万 | -0.77%-73.79万 | -0.77%-73.79万 | -1.16%-73.23万 | -1.16%-73.23万 | 16.80%-72.39万 | 16.80%-72.39万 | ---87.01万 | ---87.01万 |
| 非流动资产合计 | 7.91%351.75万 | 7.91%351.75万 | 12.49%325.98万 | 12.49%325.98万 | 12.38%289.79万 | 12.38%289.79万 | 26.85%257.86万 | 26.85%257.86万 | 18.19%203.27万 | 18.19%203.27万 |
| 总资产 | 3.50%376.56万 | 3.50%376.56万 | 23.39%363.83万 | 23.39%363.83万 | -3.27%294.87万 | -3.27%294.87万 | 15.34%304.83万 | 15.34%304.83万 | 51.72%264.29万 | 51.72%264.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.65%170.86万 | 5.65%170.86万 | -3.97%161.73万 | -3.97%161.73万 | 2.68%168.43万 | 2.68%168.43万 | -4.05%164.02万 | -4.05%164.02万 | -1.62%170.95万 | -1.62%170.95万 |
| -短期借款 | 5.65%170.86万 | 5.65%170.86万 | -3.97%161.73万 | -3.97%161.73万 | 2.68%168.43万 | 2.68%168.43万 | -4.05%164.02万 | -4.05%164.02万 | -1.62%170.95万 | -1.62%170.95万 |
| 应付款项 | 10.82%299.76万 | 10.82%299.76万 | 9.65%270.49万 | 9.65%270.49万 | 12.04%246.69万 | 12.04%246.69万 | 12.50%220.18万 | 12.50%220.18万 | 9.87%195.72万 | 9.87%195.72万 |
| -应付账款 | 157.86%9.72万 | 157.86%9.72万 | -6.03%3.77万 | -6.03%3.77万 | 259.25%4.01万 | 259.25%4.01万 | -19.34%1.12万 | -19.34%1.12万 | -83.95%1.38万 | -83.95%1.38万 |
| -其他应付款 | 8.74%290.04万 | 8.74%290.04万 | 9.91%266.72万 | 9.91%266.72万 | 10.78%242.68万 | 10.78%242.68万 | 12.73%219.07万 | 12.73%219.07万 | 14.64%194.33万 | 14.64%194.33万 |
| 养老金及其他退休福利计划 | 7.96%46.11万 | 7.96%46.11万 | 7.01%42.71万 | 7.01%42.71万 | 8.43%39.92万 | 8.43%39.92万 | 9.76%36.81万 | 9.76%36.81万 | 11.34%33.54万 | 11.34%33.54万 |
| 流动负债总额 | 8.80%516.74万 | 8.80%516.74万 | 4.37%474.94万 | 4.37%474.94万 | 8.08%455.03万 | 8.08%455.03万 | 5.20%421.02万 | 5.20%421.02万 | 4.76%400.2万 | 4.76%400.2万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 8.80%516.74万 | 8.80%516.74万 | 4.37%474.94万 | 4.37%474.94万 | 8.08%455.03万 | 8.08%455.03万 | 5.20%421.02万 | 5.20%421.02万 | 4.76%400.2万 | 4.76%400.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.70%4,841.75万 | 0.70%4,841.75万 | 2.03%4,808.1万 | 2.03%4,808.1万 | 0.20%4,712.56万 | 0.20%4,712.56万 | 1.03%4,702.96万 | 1.03%4,702.96万 | 2.62%4,655.11万 | 2.62%4,655.11万 |
| -普通股股本 | 0.70%4,841.75万 | 0.70%4,841.75万 | 2.03%4,808.1万 | 2.03%4,808.1万 | 0.20%4,712.56万 | 0.20%4,712.56万 | 1.03%4,702.96万 | 1.03%4,702.96万 | 2.62%4,655.11万 | 2.62%4,655.11万 |
| 留存收益 | -1.26%-5,030.93万 | -1.26%-5,030.93万 | -0.94%-4,968.21万 | -0.94%-4,968.21万 | -1.10%-4,921.73万 | -1.10%-4,921.73万 | -0.58%-4,868.15万 | -0.58%-4,868.15万 | -0.98%-4,840.02万 | -0.98%-4,840.02万 |
| 不影响留存收益的损益 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 | 0.00%49万 |
| 股东权益总额 | -26.17%-140.18万 | -26.17%-140.18万 | 30.63%-111.11万 | 30.63%-111.11万 | -37.85%-160.16万 | -37.85%-160.16万 | 14.51%-116.19万 | 14.51%-116.19万 | 34.61%-135.91万 | 34.61%-135.91万 |
| 总权益 | -26.17%-140.18万 | -26.17%-140.18万 | 30.63%-111.11万 | 30.63%-111.11万 | -37.85%-160.16万 | -37.85%-160.16万 | 14.51%-116.19万 | 14.51%-116.19万 | 34.61%-135.91万 | 34.61%-135.91万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |