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 | 152.15%2,109万 | 152.15%2,109万 | -68.10%836.4万 | -68.10%836.4万 | -94.47%2,622.2万 | -94.47%2,622.2万 | 5,911.55%4.74亿 | 5,911.55%4.74亿 | 362.21%789万 | 362.21%789万 |
| -现金和现金等价物 | 152.63%2,106.2万 | 152.63%2,106.2万 | -68.17%833.7万 | -68.17%833.7万 | -94.48%2,619.1万 | -94.48%2,619.1万 | 5,921.18%4.74亿 | 5,921.18%4.74亿 | 363.90%787.7万 | 363.90%787.7万 |
| -短期投资 | 3.70%2.8万 | 3.70%2.8万 | -12.90%2.7万 | -12.90%2.7万 | 34.78%3.1万 | 34.78%3.1万 | 76.92%2.3万 | 76.92%2.3万 | 44.44%1.3万 | 44.44%1.3万 |
| 应收款项 | 173.08%78.1万 | 173.08%78.1万 | 633.33%28.6万 | 633.33%28.6万 | -91.75%3.9万 | -91.75%3.9万 | -14.47%47.3万 | -14.47%47.3万 | 20.74%55.3万 | 20.74%55.3万 |
| -其他应收款 | 272.38%106.5万 | 272.38%106.5万 | 633.33%28.6万 | 633.33%28.6万 | -91.75%3.9万 | -91.75%3.9万 | -14.47%47.3万 | -14.47%47.3万 | 20.74%55.3万 | 20.74%55.3万 |
| -应收账款调整额 | ---28.4万 | ---28.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -26.09%8.5万 | -26.09%8.5万 | 379.17%11.5万 | 379.17%11.5万 | 0.00%2.4万 | 0.00%2.4万 | -91.08%2.4万 | -91.08%2.4万 | -61.68%26.9万 | -61.68%26.9万 |
| 持有待售资产 | -12.91%331.1万 | -12.91%331.1万 | --380.2万 | --380.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 101.06%2,526.7万 | 101.06%2,526.7万 | -52.19%1,256.7万 | -52.19%1,256.7万 | -94.46%2,628.5万 | -94.46%2,628.5万 | 5,350.05%4.75亿 | 5,350.05%4.75亿 | 175.26%871.2万 | 175.26%871.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 57.11%2,316.4万 | 57.11%2,316.4万 | 628.46%1,474.4万 | 628.46%1,474.4万 | 163.54%202.4万 | 163.54%202.4万 | -97.07%76.8万 | -97.07%76.8万 | 5.73%2,622.8万 | 5.73%2,622.8万 |
| -固定资产 | 56.52%2,367万 | 56.52%2,367万 | 568.57%1,512.3万 | 568.57%1,512.3万 | 144.01%226.2万 | 144.01%226.2万 | -96.52%92.7万 | -96.52%92.7万 | 6.06%2,667.6万 | 6.06%2,667.6万 |
| -累计折旧 | -33.51%-50.6万 | -33.51%-50.6万 | -59.24%-37.9万 | -59.24%-37.9万 | -49.69%-23.8万 | -49.69%-23.8万 | 64.51%-15.9万 | 64.51%-15.9万 | -29.86%-44.8万 | -29.86%-44.8万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 12,050.00%145.8万 | 12,050.00%145.8万 | -33.33%1.2万 | -33.33%1.2万 | --1.8万 | --1.8万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | --145.8万 | --145.8万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%1.2万 | -33.33%1.2万 | --1.8万 | --1.8万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%1.2万 | -33.33%1.2万 | --1.8万 | --1.8万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.99%30.8万 | -46.99%30.8万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.99%30.8万 | -46.99%30.8万 |
| 其他非流动资产 | ---- | ---- | -71.43%2,000 | -71.43%2,000 | --7,000 | --7,000 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 57.09%2,316.4万 | 57.09%2,316.4万 | 322.64%1,474.6万 | 322.64%1,474.6万 | 347.31%348.9万 | 347.31%348.9万 | -97.06%78万 | -97.06%78万 | 4.59%2,655.4万 | 4.59%2,655.4万 |
| 总资产 | 77.32%4,843.1万 | 77.32%4,843.1万 | -8.27%2,731.3万 | -8.27%2,731.3万 | -93.74%2,977.4万 | -93.74%2,977.4万 | 1,248.57%4.76亿 | 1,248.57%4.76亿 | 23.51%3,526.6万 | 23.51%3,526.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 36.59%5.6万 | 36.59%5.6万 | -28.07%4.1万 | -28.07%4.1万 | 58.33%5.7万 | 58.33%5.7万 | -16.28%3.6万 | -16.28%3.6万 | --4.3万 | --4.3万 |
| -短期资本租赁负债 | 36.59%5.6万 | 36.59%5.6万 | -28.07%4.1万 | -28.07%4.1万 | 58.33%5.7万 | 58.33%5.7万 | -16.28%3.6万 | -16.28%3.6万 | --4.3万 | --4.3万 |
| 应付款项 | 139.43%202.8万 | 139.43%202.8万 | 85.75%84.7万 | 85.75%84.7万 | -59.68%45.6万 | -59.68%45.6万 | 21.61%113.1万 | 21.61%113.1万 | 82.71%93万 | 82.71%93万 |
| -应付账款 | 796.43%100.4万 | 796.43%100.4万 | -0.88%11.2万 | -0.88%11.2万 | 17.71%11.3万 | 17.71%11.3万 | -75.06%9.6万 | -75.06%9.6万 | 169.23%38.5万 | 169.23%38.5万 |
| -其他应付款 | 39.32%102.4万 | 39.32%102.4万 | 114.29%73.5万 | 114.29%73.5万 | -66.86%34.3万 | -66.86%34.3万 | 89.91%103.5万 | 89.91%103.5万 | 48.91%54.5万 | 48.91%54.5万 |
| 养老金及其他退休福利计划 | -1.63%12.1万 | -1.63%12.1万 | 4.24%12.3万 | 4.24%12.3万 | -5.60%11.8万 | -5.60%11.8万 | 32.98%12.5万 | 32.98%12.5万 | -45.03%9.4万 | -45.03%9.4万 |
| 其他流动负债 | -38.89%1.1万 | -38.89%1.1万 | --1.8万 | --1.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 115.35%221.6万 | 115.35%221.6万 | 63.07%102.9万 | 63.07%102.9万 | -51.16%63.1万 | -51.16%63.1万 | 21.09%129.2万 | 21.09%129.2万 | 56.91%106.7万 | 56.91%106.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --4.4万 | --4.4万 | ---- | ---- | --4.1万 | --4.1万 | ---- | ---- | --3.3万 | --3.3万 |
| -长期租赁负债 | --4.4万 | --4.4万 | ---- | ---- | --4.1万 | --4.1万 | ---- | ---- | --3.3万 | --3.3万 |
| 员工福利 | 100.00%4万 | 100.00%4万 | -44.44%2万 | -44.44%2万 | -2.70%3.6万 | -2.70%3.6万 | -81.86%3.7万 | -81.86%3.7万 | --20.4万 | --20.4万 |
| 非流动负债总额 | 320.00%8.4万 | 320.00%8.4万 | -74.03%2万 | -74.03%2万 | 108.11%7.7万 | 108.11%7.7万 | -84.39%3.7万 | -84.39%3.7万 | --23.7万 | --23.7万 |
| 负债总额 | 119.26%230万 | 119.26%230万 | 48.16%104.9万 | 48.16%104.9万 | -46.73%70.8万 | -46.73%70.8万 | 1.92%132.9万 | 1.92%132.9万 | 91.76%130.4万 | 91.76%130.4万 |
| 所有者权益 | ||||||||||
| 股本 | 90.88%5,595.2万 | 90.88%5,595.2万 | 10.01%2,931.2万 | 10.01%2,931.2万 | -73.71%2,664.6万 | -73.71%2,664.6万 | 32.22%1.01亿 | 32.22%1.01亿 | 17.15%7,664.7万 | 17.15%7,664.7万 |
| -普通股股本 | 90.88%5,595.2万 | 90.88%5,595.2万 | 10.01%2,931.2万 | 10.01%2,931.2万 | -73.71%2,664.6万 | -73.71%2,664.6万 | 32.22%1.01亿 | 32.22%1.01亿 | 17.15%7,664.7万 | 17.15%7,664.7万 |
| 留存收益 | -24.82%-4,076.1万 | -24.82%-4,076.1万 | -27.35%-3,265.5万 | -27.35%-3,265.5万 | -107.43%-2,564.2万 | -107.43%-2,564.2万 | 756.59%3.45亿 | 756.59%3.45亿 | -7.04%-5,254.8万 | -7.04%-5,254.8万 |
| 不影响留存收益的损益 | 4.55%3,096万 | 4.55%3,096万 | 5.53%2,961.3万 | 5.53%2,961.3万 | -2.53%2,806.2万 | -2.53%2,806.2万 | 156.16%2,879万 | 156.16%2,879万 | -11.89%1,123.9万 | -11.89%1,123.9万 |
| 股东权益总额 | 75.68%4,615.1万 | 75.68%4,615.1万 | -9.62%2,627万 | -9.62%2,627万 | -93.88%2,906.6万 | -93.88%2,906.6万 | 1,244.61%4.75亿 | 1,244.61%4.75亿 | 21.46%3,533.8万 | 21.46%3,533.8万 |
| 非控制性权益 | -233.33%-2万 | -233.33%-2万 | ---6,000 | ---6,000 | ---- | ---- | 34.88%-90万 | 34.88%-90万 | -13.09%-138.2万 | -13.09%-138.2万 |
| 总权益 | 75.64%4,613.1万 | 75.64%4,613.1万 | -9.64%2,626.4万 | -9.64%2,626.4万 | -93.87%2,906.6万 | -93.87%2,906.6万 | 1,296.69%4.74亿 | 1,296.69%4.74亿 | 21.82%3,395.6万 | 21.82%3,395.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |