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 | -5.14%14.51万 | -5.14%14.51万 | 1,282.71%15.3万 | 1,282.71%15.3万 | -98.39%1.11万 | -98.39%1.11万 | -74.20%68.63万 | -74.20%68.63万 | 44.46%266.05万 | 44.46%266.05万 |
| -现金和现金等价物 | -5.14%14.51万 | -5.14%14.51万 | 1,282.71%15.3万 | 1,282.71%15.3万 | -98.39%1.11万 | -98.39%1.11万 | -74.20%68.63万 | -74.20%68.63万 | 44.46%266.05万 | 44.46%266.05万 |
| 应收款项 | 4,612.69%10.69万 | 4,612.69%10.69万 | -98.01%2,269 | -98.01%2,269 | -64.10%11.4万 | -64.10%11.4万 | 142.76%31.75万 | 142.76%31.75万 | -34.09%13.08万 | -34.09%13.08万 |
| -应收账款 | --10.69万 | --10.69万 | ---- | ---- | -67.59%8.36万 | -67.59%8.36万 | 165.67%25.78万 | 165.67%25.78万 | -14.42%9.7万 | -14.42%9.7万 |
| -其他应收款 | ---- | ---- | -92.54%2,269 | -92.54%2,269 | -49.03%3.04万 | -49.03%3.04万 | 76.84%5.97万 | 76.84%5.97万 | -60.32%3.37万 | -60.32%3.37万 |
| 存货 | ---- | ---- | ---- | ---- | -82.93%37.25万 | -82.93%37.25万 | 322.15%218.2万 | 322.15%218.2万 | 9.11%51.69万 | 9.11%51.69万 |
| 预付费用 | ---- | ---- | ---- | ---- | -91.15%1.26万 | -91.15%1.26万 | 42.69%14.27万 | 42.69%14.27万 | 610.14%10万 | 610.14%10万 |
| 流动资产合计 | 62.35%25.21万 | 62.35%25.21万 | -69.57%15.53万 | -69.57%15.53万 | -84.67%51.02万 | -84.67%51.02万 | -2.34%332.86万 | -2.34%332.86万 | 34.82%340.82万 | 34.82%340.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --126.32万 | --126.32万 | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%212.91万 | -3.34%212.91万 |
| -固定资产 | --126.32万 | --126.32万 | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%258.13万 | 9.49%258.13万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -191.85%-45.22万 | -191.85%-45.22万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 1.88%8.72万 | 1.88%8.72万 | -3.09%8.56万 | -3.09%8.56万 | -0.39%8.83万 | -0.39%8.83万 |
| -其他投资 | ---- | ---- | ---- | ---- | 1.88%8.72万 | 1.88%8.72万 | -3.09%8.56万 | -3.09%8.56万 | -0.39%8.83万 | -0.39%8.83万 |
| 商誉及其他无形资产 | 1.12%253.85万 | 1.12%253.85万 | -50.00%251.03万 | -50.00%251.03万 | --502.06万 | --502.06万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 1.12%253.85万 | 1.12%253.85万 | -50.00%251.03万 | -50.00%251.03万 | --502.06万 | --502.06万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 51.44%380.17万 | 51.44%380.17万 | -50.85%251.03万 | -50.85%251.03万 | 5,869.34%510.77万 | 5,869.34%510.77万 | -96.14%8.56万 | -96.14%8.56万 | -8.24%221.74万 | -8.24%221.74万 |
| 总资产 | 52.08%405.37万 | 52.08%405.37万 | -52.55%266.55万 | -52.55%266.55万 | 64.55%561.79万 | 64.55%561.79万 | -39.31%341.41万 | -39.31%341.41万 | 13.78%562.56万 | 13.78%562.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 1.88%11.43万 | 1.88%11.43万 | -12.16%11.22万 | -12.16%11.22万 | 30.93%12.77万 | 30.93%12.77万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | 1.88%11.43万 | 1.88%11.43万 | -12.16%11.22万 | -12.16%11.22万 | 30.93%12.77万 | 30.93%12.77万 |
| 应付款项 | 26.36%12.46万 | 26.36%12.46万 | -82.45%9.86万 | -82.45%9.86万 | 14.68%56.2万 | 14.68%56.2万 | 87.89%49万 | 87.89%49万 | -9.98%26.08万 | -9.98%26.08万 |
| -应付账款 | 69.28%12.46万 | 69.28%12.46万 | -86.90%7.36万 | -86.90%7.36万 | 92.17%56.2万 | 92.17%56.2万 | 28.19%29.24万 | 28.19%29.24万 | -10.37%22.81万 | -10.37%22.81万 |
| -其他应付款 | ---- | ---- | --2.5万 | --2.5万 | ---- | ---- | 504.58%19.76万 | 504.58%19.76万 | -7.22%3.27万 | -7.22%3.27万 |
| 其他流动负债 | --19.69万 | --19.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 226.04%32.15万 | 226.04%32.15万 | -85.42%9.86万 | -85.42%9.86万 | 12.30%67.62万 | 12.30%67.62万 | 55.01%60.22万 | 55.01%60.22万 | 0.32%38.85万 | 0.32%38.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 104.90%262.08万 | 104.90%262.08万 | 39.23%127.9万 | 39.23%127.9万 | -10.15%91.87万 | -10.15%91.87万 | -12.69%102.24万 | -12.69%102.24万 | -6.91%117.1万 | -6.91%117.1万 |
| -长期借款 | 104.90%262.08万 | 104.90%262.08万 | --127.9万 | --127.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -10.15%91.87万 | -10.15%91.87万 | -12.69%102.24万 | -12.69%102.24万 | -6.91%117.1万 | -6.91%117.1万 |
| 非流动负债总额 | 104.90%262.08万 | 104.90%262.08万 | 39.23%127.9万 | 39.23%127.9万 | -10.15%91.87万 | -10.15%91.87万 | -12.69%102.24万 | -12.69%102.24万 | -6.91%117.1万 | -6.91%117.1万 |
| 负债总额 | 113.57%294.23万 | 113.57%294.23万 | -13.62%137.76万 | -13.62%137.76万 | -1.83%159.49万 | -1.83%159.49万 | 4.17%162.46万 | 4.17%162.46万 | -5.21%155.95万 | -5.21%155.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,459.48万 | 0.00%1,459.48万 | 0.18%1,459.48万 | 0.18%1,459.48万 | 2.26%1,456.88万 | 2.26%1,456.88万 | 7.05%1,424.65万 | 7.05%1,424.65万 | 33.85%1,330.79万 | 33.85%1,330.79万 |
| -普通股股本 | 0.00%1,459.48万 | 0.00%1,459.48万 | 0.18%1,459.48万 | 0.18%1,459.48万 | 2.26%1,456.88万 | 2.26%1,456.88万 | 7.05%1,424.65万 | 7.05%1,424.65万 | 33.85%1,330.79万 | 33.85%1,330.79万 |
| 留存收益 | -2.07%-1,521.79万 | -2.07%-1,521.79万 | 12.97%-1,490.88万 | 12.97%-1,490.88万 | -14.32%-1,713.1万 | -14.32%-1,713.1万 | -42.18%-1,498.52万 | -42.18%-1,498.52万 | -51.41%-1,053.99万 | -51.41%-1,053.99万 |
| 不影响留存收益的损益 | 8.28%173.45万 | 8.28%173.45万 | -60.22%160.19万 | -60.22%160.19万 | 181.10%402.64万 | 181.10%402.64万 | 10.34%143.24万 | 10.34%143.24万 | 308.09%129.81万 | 308.09%129.81万 |
| 股东权益总额 | -13.70%111.15万 | -13.70%111.15万 | -12.04%128.79万 | -12.04%128.79万 | 111.08%146.42万 | 111.08%146.42万 | -82.94%69.37万 | -82.94%69.37万 | 23.25%406.61万 | 23.25%406.61万 |
| 总权益 | -13.70%111.15万 | -13.70%111.15万 | -12.04%128.79万 | -12.04%128.79万 | 111.08%146.42万 | 111.08%146.42万 | -82.94%69.37万 | -82.94%69.37万 | 23.25%406.61万 | 23.25%406.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |