Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -2.32%1,889.5万 | -2.32%1,889.5万 | -36.09%1,934.3万 | -36.09%1,934.3万 | 11.42%3,026.4万 | 11.42%3,026.4万 | 440.42%2,716.1万 | 440.42%2,716.1万 | 400.75%502.59万 | 400.75%502.59万 |
| -现金和现金等价物 | -2.32%1,889.5万 | -2.32%1,889.5万 | -36.09%1,934.3万 | -36.09%1,934.3万 | 11.42%3,026.4万 | 11.42%3,026.4万 | 497.10%2,716.1万 | 497.10%2,716.1万 | 438.40%454.89万 | 438.40%454.89万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.44%47.71万 | 200.44%47.71万 |
| 应收款项 | 32.59%1,985.2万 | 32.59%1,985.2万 | 97.96%1,497.2万 | 97.96%1,497.2万 | 2.83%756.3万 | 2.83%756.3万 | 563.92%735.5万 | 563.92%735.5万 | 111.72%110.78万 | 111.72%110.78万 |
| -应收账款 | 32.59%1,985.2万 | 32.59%1,985.2万 | 66.91%1,497.2万 | 66.91%1,497.2万 | 4.36%897万 | 4.36%897万 | 827.53%859.5万 | 827.53%859.5万 | 69.79%92.67万 | 69.79%92.67万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.77%46.9万 | 121.77%46.9万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -13.47%-140.7万 | -13.47%-140.7万 | -330.78%-124万 | -330.78%-124万 | -23.01%-28.78万 | -23.01%-28.78万 |
| 存货 | -9.09%10万 | -9.09%10万 | -67.74%11万 | -67.74%11万 | 95.98%34.1万 | 95.98%34.1万 | -2.90%17.4万 | -2.90%17.4万 | -17.15%17.92万 | -17.15%17.92万 |
| 预付费用 | -87.48%84.4万 | -87.48%84.4万 | 611.93%674.2万 | 611.93%674.2万 | 74.40%94.7万 | 74.40%94.7万 | 81.03%54.3万 | 81.03%54.3万 | 207.57%30万 | 207.57%30万 |
| 其他流动资产 | --561.5万 | --561.5万 | ---- | ---- | 67.50%1,133.3万 | 67.50%1,133.3万 | 279,371.29%676.6万 | 279,371.29%676.6万 | 180.53%2,421 | 180.53%2,421 |
| 流动资产合计 | 10.05%4,530.6万 | 10.05%4,530.6万 | -18.40%4,116.7万 | -18.40%4,116.7万 | 20.12%5,044.8万 | 20.12%5,044.8万 | 534.87%4,199.9万 | 534.87%4,199.9万 | 259.22%661.53万 | 259.22%661.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.44%3,876.9万 | -34.44%3,876.9万 | 22.28%5,913.8万 | 22.28%5,913.8万 | 100.82%4,836.1万 | 100.82%4,836.1万 | 675.39%2,408.2万 | 675.39%2,408.2万 | 197.23%310.58万 | 197.23%310.58万 |
| -固定资产 | -10.08%7,901.6万 | -10.08%7,901.6万 | 34.93%8,786.9万 | 34.93%8,786.9万 | 149.64%6,512.1万 | 149.64%6,512.1万 | 588.43%2,608.6万 | 588.43%2,608.6万 | 128.05%378.92万 | 128.05%378.92万 |
| -累计折旧 | -40.08%-4,024.7万 | -40.08%-4,024.7万 | -71.43%-2,873.1万 | -71.43%-2,873.1万 | -736.33%-1,676万 | -736.33%-1,676万 | -193.23%-200.4万 | -193.23%-200.4万 | -10.82%-68.34万 | -10.82%-68.34万 |
| 长期应收款 | -27.17%158.7万 | -27.17%158.7万 | --217.9万 | --217.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 1.19%3,217.7万 | 1.19%3,217.7万 | -49.79%3,180万 | -49.79%3,180万 | -3.40%6,333万 | -3.40%6,333万 | 2,816.47%6,555.9万 | 2,816.47%6,555.9万 | -21.28%224.79万 | -21.28%224.79万 |
| -商誉 | 0.00%1,584.7万 | 0.00%1,584.7万 | -59.10%1,584.7万 | -59.10%1,584.7万 | 0.00%3,874.7万 | 0.00%3,874.7万 | --3,874.7万 | --3,874.7万 | ---- | ---- |
| -其他无形资产 | 2.36%1,633万 | 2.36%1,633万 | -35.11%1,595.3万 | -35.11%1,595.3万 | -8.31%2,458.3万 | -8.31%2,458.3万 | 1,092.77%2,681.2万 | 1,092.77%2,681.2万 | -21.28%224.79万 | -21.28%224.79万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 225.61%993.1万 | 225.61%993.1万 | --305万 | --305万 | ---- | ---- |
| 非流动资产合计 | -22.11%7,253.3万 | -22.11%7,253.3万 | -23.44%9,311.7万 | -23.44%9,311.7万 | 31.21%1.22亿 | 31.21%1.22亿 | 1,631.35%9,269.1万 | 1,631.35%9,269.1万 | 37.26%535.37万 | 37.26%535.37万 |
| 总资产 | -12.25%1.18亿 | -12.25%1.18亿 | -21.96%1.34亿 | -21.96%1.34亿 | 27.75%1.72亿 | 27.75%1.72亿 | 1,025.32%1.35亿 | 1,025.32%1.35亿 | 108.44%1,196.9万 | 108.44%1,196.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.46%840.3万 | 12.46%840.3万 | 24.62%747.2万 | 24.62%747.2万 | 6.11%599.6万 | 6.11%599.6万 | 341.61%565.1万 | 341.61%565.1万 | -23.62%127.96万 | -23.62%127.96万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.01%27.6万 | -69.01%27.6万 | -22.25%89.07万 | -22.25%89.07万 |
| -短期资本租赁负债 | 12.46%840.3万 | 12.46%840.3万 | 24.62%747.2万 | 24.62%747.2万 | 11.55%599.6万 | 11.55%599.6万 | 1,282.01%537.5万 | 1,282.01%537.5万 | -26.57%38.89万 | -26.57%38.89万 |
| 应付款项 | 12.11%1,162.2万 | 12.11%1,162.2万 | 5.76%1,036.7万 | 5.76%1,036.7万 | -8.09%980.2万 | -8.09%980.2万 | 226.55%1,066.5万 | 226.55%1,066.5万 | 0.85%326.6万 | 0.85%326.6万 |
| -应付账款 | -7.02%275.6万 | -7.02%275.6万 | -8.94%296.4万 | -8.94%296.4万 | 4.93%325.5万 | 4.93%325.5万 | 127.26%310.2万 | 127.26%310.2万 | -7.90%136.49万 | -7.90%136.49万 |
| -其他应付款 | 19.76%886.6万 | 19.76%886.6万 | 13.07%740.3万 | 13.07%740.3万 | -13.43%654.7万 | -13.43%654.7万 | 297.83%756.3万 | 297.83%756.3万 | 8.23%190.1万 | 8.23%190.1万 |
| 现行拨备 | ---- | ---- | 4.64%20.3万 | 4.64%20.3万 | -51.13%19.4万 | -51.13%19.4万 | --39.7万 | --39.7万 | ---- | ---- |
| 养老金及其他退休福利计划 | -2.54%226.4万 | -2.54%226.4万 | 6.61%232.3万 | 6.61%232.3万 | -1.94%217.9万 | -1.94%217.9万 | 515.43%222.2万 | 515.43%222.2万 | 57.65%36.1万 | 57.65%36.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.10%161.41万 | -40.10%161.41万 |
| 其他流动负债 | 17.37%3,559.8万 | 17.37%3,559.8万 | -30.35%3,033万 | -30.35%3,033万 | 42.07%4,354.6万 | 42.07%4,354.6万 | --3,065.2万 | --3,065.2万 | ---- | ---- |
| 流动负债总额 | 14.19%5,788.7万 | 14.19%5,788.7万 | -17.86%5,069.5万 | -17.86%5,069.5万 | 24.46%6,171.7万 | 24.46%6,171.7万 | 660.45%4,958.7万 | 660.45%4,958.7万 | -16.80%652.07万 | -16.80%652.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.37%3,217万 | -20.37%3,217万 | 6.75%4,039.9万 | 6.75%4,039.9万 | 135.11%3,784.4万 | 135.11%3,784.4万 | 340.68%1,609.6万 | 340.68%1,609.6万 | 138.90%365.26万 | 138.90%365.26万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%44.8万 | 0.02%44.8万 | 0.00%44.79万 | 0.00%44.79万 |
| -长期租赁负债 | -20.37%3,217万 | -20.37%3,217万 | 6.75%4,039.9万 | 6.75%4,039.9万 | 141.85%3,784.4万 | 141.85%3,784.4万 | 388.29%1,564.8万 | 388.29%1,564.8万 | 196.46%320.47万 | 196.46%320.47万 |
| 长期拨备 | 7.81%341.1万 | 7.81%341.1万 | 23.11%316.4万 | 23.11%316.4万 | -2.10%257万 | -2.10%257万 | --262.5万 | --262.5万 | ---- | ---- |
| 员工福利 | -5.43%24.4万 | -5.43%24.4万 | 24.64%25.8万 | 24.64%25.8万 | 58.02%20.7万 | 58.02%20.7万 | --13.1万 | --13.1万 | ---- | ---- |
| 递延负债 | -20.34%236.2万 | -20.34%236.2万 | -30.95%296.5万 | -30.95%296.5万 | -14.89%429.4万 | -14.89%429.4万 | 722.71%504.5万 | 722.71%504.5万 | -21.64%61.32万 | -21.64%61.32万 |
| 其他非流动负债 | -27.17%158.7万 | -27.17%158.7万 | --217.9万 | --217.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -18.77%3,977.4万 | -18.77%3,977.4万 | 9.02%4,896.5万 | 9.02%4,896.5万 | 87.95%4,491.5万 | 87.95%4,491.5万 | 460.20%2,389.7万 | 460.20%2,389.7万 | 84.55%426.58万 | 84.55%426.58万 |
| 负债总额 | -2.01%9,766.1万 | -2.01%9,766.1万 | -6.54%9,966万 | -6.54%9,966万 | 45.11%1.07亿 | 45.11%1.07亿 | 581.26%7,348.4万 | 581.26%7,348.4万 | 6.28%1,078.65万 | 6.28%1,078.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.11%1.03亿 | 0.11%1.03亿 | 0.45%1.03亿 | 0.45%1.03亿 | 0.22%1.03亿 | 0.22%1.03亿 | 199.55%1.02亿 | 199.55%1.02亿 | 14.03%3,419.42万 | 14.03%3,419.42万 |
| -普通股股本 | 0.11%1.03亿 | 0.11%1.03亿 | 0.45%1.03亿 | 0.45%1.03亿 | 0.22%1.03亿 | 0.22%1.03亿 | 199.55%1.02亿 | 199.55%1.02亿 | 14.03%3,419.42万 | 14.03%3,419.42万 |
| 留存收益 | -21.26%-8,310.3万 | -21.26%-8,310.3万 | -69.74%-6,853.1万 | -69.74%-6,853.1万 | 8.20%-4,037.3万 | 8.20%-4,037.3万 | -24.67%-4,398.1万 | -24.67%-4,398.1万 | 0.89%-3,527.69万 | 0.89%-3,527.69万 |
| 不影响留存收益的损益 | 40.00%5.6万 | 40.00%5.6万 | -98.73%4万 | -98.73%4万 | 1.02%315.4万 | 1.02%315.4万 | 1.39%312.2万 | 1.39%312.2万 | 57.33%307.93万 | 57.33%307.93万 |
| 股东权益总额 | -41.72%2,017.8万 | -41.72%2,017.8万 | -47.09%3,462.4万 | -47.09%3,462.4万 | 6.29%6,543.8万 | 6.29%6,543.8万 | 2,983.73%6,156.8万 | 2,983.73%6,156.8万 | 154.69%199.65万 | 154.69%199.65万 |
| 总权益 | -41.72%2,017.8万 | -41.72%2,017.8万 | -47.09%3,462.4万 | -47.09%3,462.4万 | 6.29%6,543.8万 | 6.29%6,543.8万 | 2,983.73%6,156.8万 | 2,983.73%6,156.8万 | 154.69%199.65万 | 154.69%199.65万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |