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 | -16.80%30.53万 | -16.80%30.53万 | -13.65%36.7万 | -13.65%36.7万 | -69.12%42.5万 | -69.12%42.5万 | -39.02%137.63万 | -39.02%137.63万 | 7,919.45%225.68万 | 7,919.45%225.68万 |
| -现金和现金等价物 | -16.80%30.53万 | -16.80%30.53万 | -13.65%36.7万 | -13.65%36.7万 | -69.12%42.5万 | -69.12%42.5万 | -39.02%137.63万 | -39.02%137.63万 | 7,919.45%225.68万 | 7,919.45%225.68万 |
| 应收款项 | -75.20%52万 | -75.20%52万 | 34.47%209.65万 | 34.47%209.65万 | -25.43%155.91万 | -25.43%155.91万 | 2,044.64%209.07万 | 2,044.64%209.07万 | 295,315.15%9.75万 | 295,315.15%9.75万 |
| -应收账款 | ---- | ---- | -43.74%87.72万 | -43.74%87.72万 | 49.14%155.91万 | 49.14%155.91万 | 1,010.61%104.54万 | 1,010.61%104.54万 | --9.41万 | --9.41万 |
| -其他应收款 | -57.35%52万 | -57.35%52万 | --121.93万 | --121.93万 | ---- | ---- | 31,003.03%104.54万 | 31,003.03%104.54万 | 10,084.85%3,361 | 10,084.85%3,361 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.48万 | --11.48万 |
| 预付费用 | 2,083.26%17.62万 | 2,083.26%17.62万 | 33.03%8,071 | 33.03%8,071 | --6,067 | --6,067 | ---- | ---- | -100.00%9 | -100.00%9 |
| 流动资产合计 | -59.48%100.15万 | -59.48%100.15万 | 24.19%247.15万 | 24.19%247.15万 | -42.60%199.01万 | -42.60%199.01万 | 40.41%346.7万 | 40.41%346.7万 | 756.82%246.91万 | 756.82%246.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.52%3,021 | 14.52%3,021 | 268.44%2,638 | 268.44%2,638 | -73.94%716 | -73.94%716 | -99.86%2,748 | -99.86%2,748 | 2,035.83%194.43万 | 2,035.83%194.43万 |
| -固定资产 | 45.86%7,108 | 45.86%7,108 | 113.73%4,873 | 113.73%4,873 | -22.97%2,280 | -22.97%2,280 | -99.85%2,960 | -99.85%2,960 | -0.86%194.43万 | -0.86%194.43万 |
| -累计折旧 | -82.86%-4,087 | -82.86%-4,087 | -42.90%-2,235 | -42.90%-2,235 | -637.74%-1,564 | -637.74%-1,564 | ---212 | ---212 | ---- | ---- |
| 投资和预付款 | ---- | ---- | 41.97%97.94万 | 41.97%97.94万 | -34.44%68.99万 | -34.44%68.99万 | -19.03%105.22万 | -19.03%105.22万 | --129.96万 | --129.96万 |
| -长期股权投资 | ---- | ---- | 41.97%97.94万 | 41.97%97.94万 | -34.44%68.99万 | -34.44%68.99万 | -19.03%105.22万 | -19.03%105.22万 | --129.96万 | --129.96万 |
| 非流动资产合计 | -99.69%3,021 | -99.69%3,021 | 42.21%98.2万 | 42.21%98.2万 | -34.54%69.06万 | -34.54%69.06万 | -67.48%105.5万 | -67.48%105.5万 | 824.10%324.39万 | 824.10%324.39万 |
| 总资产 | -70.91%100.45万 | -70.91%100.45万 | 28.83%345.36万 | 28.83%345.36万 | -40.72%268.07万 | -40.72%268.07万 | -20.85%452.2万 | -20.85%452.2万 | 793.77%571.31万 | 793.77%571.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.34%15.02万 | 223.34%15.02万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.34%15.02万 | 223.34%15.02万 |
| 应付款项 | -37.24%69.68万 | -37.24%69.68万 | 450.21%111.03万 | 450.21%111.03万 | -1.08%20.18万 | -1.08%20.18万 | 67.31%20.4万 | 67.31%20.4万 | 38.79%12.19万 | 38.79%12.19万 |
| -应付账款 | -79.31%11.91万 | -79.31%11.91万 | 1,176.43%57.59万 | 1,176.43%57.59万 | 60.38%4.51万 | 60.38%4.51万 | 772.58%2.81万 | 772.58%2.81万 | -79.46%3,224 | -79.46%3,224 |
| -其他应付款 | 8.11%57.77万 | 8.11%57.77万 | 241.08%53.44万 | 241.08%53.44万 | -10.91%15.67万 | -10.91%15.67万 | 48.16%17.59万 | 48.16%17.59万 | 64.52%11.87万 | 64.52%11.87万 |
| 流动负债总额 | -37.24%69.68万 | -37.24%69.68万 | 450.21%111.03万 | 450.21%111.03万 | -1.08%20.18万 | -1.08%20.18万 | -25.04%20.4万 | -25.04%20.4万 | -25.94%27.21万 | -25.94%27.21万 |
| 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 | -37.24%69.68万 | -37.24%69.68万 | 450.21%111.03万 | 450.21%111.03万 | -1.08%20.18万 | -1.08%20.18万 | -25.04%20.4万 | -25.04%20.4万 | -40.32%27.21万 | -40.32%27.21万 |
| 所有者权益 | ||||||||||
| 股本 | 3.10%2,727.38万 | 3.10%2,727.38万 | 0.30%2,645.28万 | 0.30%2,645.28万 | 2.73%2,637.26万 | 2.73%2,637.26万 | 1.91%2,567.26万 | 1.91%2,567.26万 | 18.38%2,519.06万 | 18.38%2,519.06万 |
| -普通股股本 | 3.10%2,727.38万 | 3.10%2,727.38万 | 0.30%2,645.28万 | 0.30%2,645.28万 | 2.73%2,637.26万 | 2.73%2,637.26万 | 1.91%2,567.26万 | 1.91%2,567.26万 | 18.38%2,519.06万 | 18.38%2,519.06万 |
| 留存收益 | -9.03%-2,843.82万 | -9.03%-2,843.82万 | -4.49%-2,608.41万 | -4.49%-2,608.41万 | -6.41%-2,496.36万 | -6.41%-2,496.36万 | -5.21%-2,346万 | -5.21%-2,346万 | -0.12%-2,229.87万 | -0.12%-2,229.87万 |
| 不影响留存收益的损益 | 13.95%147.21万 | 13.95%147.21万 | 20.57%129.19万 | 20.57%129.19万 | 1.06%107.15万 | 1.06%107.15万 | 15.78%106.03万 | 15.78%106.03万 | -0.00%91.57万 | -0.00%91.57万 |
| 股东权益总额 | -81.47%30.77万 | -81.47%30.77万 | -33.05%166.06万 | -33.05%166.06万 | -24.21%248.05万 | -24.21%248.05万 | -14.04%327.29万 | -14.04%327.29万 | 5,056.47%380.76万 | 5,056.47%380.76万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.38万 | --33.38万 |
| 总权益 | -81.47%30.77万 | -81.47%30.77万 | -33.05%166.06万 | -33.05%166.06万 | -24.21%248.05万 | -24.21%248.05万 | -20.97%327.29万 | -20.97%327.29万 | 5,490.96%414.13万 | 5,490.96%414.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |