Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | -52.27%692.68万 | -52.27%692.68万 | -33.78%1,451.32万 | -33.78%1,451.32万 | 78.41%2,191.54万 | 78.41%2,191.54万 | -23.79%1,228.38万 | -23.79%1,228.38万 | 118.48%1,611.75万 | 118.48%1,611.75万 |
| -现金和现金等价物 | -34.18%690.68万 | -34.18%690.68万 | 77.99%1,049.32万 | 77.99%1,049.32万 | -51.93%589.54万 | -51.93%589.54万 | -23.82%1,226.38万 | -23.82%1,226.38万 | 118.80%1,609.75万 | 118.80%1,609.75万 |
| -短期投资 | -99.50%2万 | -99.50%2万 | -74.91%402万 | -74.91%402万 | 80,000.00%1,602万 | 80,000.00%1,602万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 应收款项 | 27.91%26.43万 | 27.91%26.43万 | -1.03%20.66万 | -1.03%20.66万 | 168.62%20.88万 | 168.62%20.88万 | 44.69%7.77万 | 44.69%7.77万 | 80.00%5.37万 | 80.00%5.37万 |
| -应收账款 | 27.91%26.43万 | 27.91%26.43万 | -1.03%20.66万 | -1.03%20.66万 | 168.62%20.88万 | 168.62%20.88万 | 44.69%7.77万 | 44.69%7.77万 | 80.00%5.37万 | 80.00%5.37万 |
| 预付费用 | 244.73%106.32万 | 244.73%106.32万 | 25.21%30.84万 | 25.21%30.84万 | 0.72%24.63万 | 0.72%24.63万 | 1.28%24.46万 | 1.28%24.46万 | -9.79%24.15万 | -9.79%24.15万 |
| 其他流动资产 | 25.25%464.98万 | 25.25%464.98万 | 56.76%371.24万 | 56.76%371.24万 | 44.35%236.81万 | 44.35%236.81万 | 38.38%164.05万 | 38.38%164.05万 | 15.03%118.55万 | 15.03%118.55万 |
| 流动资产合计 | -31.14%1,290.41万 | -31.14%1,290.41万 | -24.25%1,874.06万 | -24.25%1,874.06万 | 73.65%2,473.86万 | 73.65%2,473.86万 | -19.04%1,424.66万 | -19.04%1,424.66万 | 102.16%1,759.82万 | 102.16%1,759.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 252.31%7,395 | 252.31%7,395 | -25.46%2,099 | -25.46%2,099 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 |
| -固定资产 | 252.31%7,395 | 252.31%7,395 | -25.46%2,099 | -25.46%2,099 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 |
| 商誉及其他无形资产 | 0.00%165.02万 | 0.00%165.02万 | -50.99%165.02万 | -50.99%165.02万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 |
| -其他无形资产 | 0.00%165.02万 | 0.00%165.02万 | -50.99%165.02万 | -50.99%165.02万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 | 0.00%336.69万 |
| 非流动资产合计 | 0.32%165.76万 | 0.32%165.76万 | -50.97%165.23万 | -50.97%165.23万 | -0.06%336.97万 | -0.06%336.97万 | 0.09%337.18万 | 0.09%337.18万 | 0.05%336.88万 | 0.05%336.88万 |
| 总资产 | -28.59%1,456.16万 | -28.59%1,456.16万 | -27.45%2,039.29万 | -27.45%2,039.29万 | 59.54%2,810.84万 | 59.54%2,810.84万 | -15.97%1,761.84万 | -15.97%1,761.84万 | 73.68%2,096.69万 | 73.68%2,096.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | --33.05万 | --33.05万 | ---- | ---- | ---- | ---- | 5.70%16.58万 | 5.70%16.58万 |
| -短期借款 | ---- | ---- | --33.05万 | --33.05万 | ---- | ---- | ---- | ---- | 5.70%16.58万 | 5.70%16.58万 |
| 应付款项 | 74.93%309.36万 | 74.93%309.36万 | -3.03%176.85万 | -3.03%176.85万 | 174.90%182.37万 | 174.90%182.37万 | 139.36%66.34万 | 139.36%66.34万 | -58.15%27.72万 | -58.15%27.72万 |
| -应付账款 | 76.59%304.12万 | 76.59%304.12万 | -3.16%172.22万 | -3.16%172.22万 | 251.98%177.85万 | 251.98%177.85万 | 117.22%50.53万 | 117.22%50.53万 | -51.53%23.26万 | -51.53%23.26万 |
| -其他应付款 | 13.30%5.24万 | 13.30%5.24万 | 2.28%4.63万 | 2.28%4.63万 | -71.40%4.52万 | -71.40%4.52万 | 254.98%15.81万 | 254.98%15.81万 | -75.57%4.46万 | -75.57%4.46万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --2.56万 | --2.56万 | ---- | ---- |
| 养老金及其他退休福利计划 | -69.40%6.74万 | -69.40%6.74万 | 8.57%22.04万 | 8.57%22.04万 | 69.02%20.3万 | 69.02%20.3万 | 67.53%12.01万 | 67.53%12.01万 | 59.07%7.17万 | 59.07%7.17万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2.56万 | --2.56万 | ---- | ---- |
| 流动负债总额 | 36.29%316.1万 | 36.29%316.1万 | 14.44%231.93万 | 14.44%231.93万 | 142.82%202.67万 | 142.82%202.67万 | 62.17%83.46万 | 62.17%83.46万 | -40.45%51.47万 | -40.45%51.47万 |
| 非流动负债 | ||||||||||
| 员工福利 | 116.04%1.34万 | 116.04%1.34万 | 0.00%6,217 | 0.00%6,217 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69万 | 87.73%4.69万 | 26.87%2.5万 | 26.87%2.5万 |
| 非流动负债总额 | 116.04%1.34万 | 116.04%1.34万 | 0.00%6,217 | 0.00%6,217 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69万 | 87.73%4.69万 | 26.87%2.5万 | 26.87%2.5万 |
| 负债总额 | 36.50%317.44万 | 36.50%317.44万 | 14.40%232.56万 | 14.40%232.56万 | 130.60%203.29万 | 130.60%203.29万 | 63.35%88.16万 | 63.35%88.16万 | -38.95%53.97万 | -38.95%53.97万 |
| 所有者权益 | ||||||||||
| 股本 | 0.66%9,388.86万 | 0.66%9,388.86万 | 0.03%9,327.05万 | 0.03%9,327.05万 | 20.69%9,324.64万 | 20.69%9,324.64万 | 0.77%7,726.43万 | 0.77%7,726.43万 | 19.93%7,667.12万 | 19.93%7,667.12万 |
| -普通股股本 | 0.66%9,388.86万 | 0.66%9,388.86万 | 0.03%9,327.05万 | 0.03%9,327.05万 | 20.69%9,324.64万 | 20.69%9,324.64万 | 0.77%7,726.43万 | 0.77%7,726.43万 | 19.93%7,667.12万 | 19.93%7,667.12万 |
| 留存收益 | -8.62%-8,406.7万 | -8.62%-8,406.7万 | -11.66%-7,739.7万 | -11.66%-7,739.7万 | -10.99%-6,931.33万 | -10.99%-6,931.33万 | -8.60%-6,245.21万 | -8.60%-6,245.21万 | -7.58%-5,750.76万 | -7.58%-5,750.76万 |
| 不影响留存收益的损益 | -28.63%156.57万 | -28.63%156.57万 | 2.40%219.38万 | 2.40%219.38万 | 9.85%214.24万 | 9.85%214.24万 | 54.33%195.02万 | 54.33%195.02万 | 76.53%126.37万 | 76.53%126.37万 |
| 股东权益总额 | -36.97%1,138.72万 | -36.97%1,138.72万 | -30.71%1,806.73万 | -30.71%1,806.73万 | 55.56%2,607.55万 | 55.56%2,607.55万 | -17.94%1,676.24万 | -17.94%1,676.24万 | 82.58%2,042.73万 | 82.58%2,042.73万 |
| 总权益 | -36.97%1,138.72万 | -36.97%1,138.72万 | -30.71%1,806.73万 | -30.71%1,806.73万 | 55.56%2,607.55万 | 55.56%2,607.55万 | -17.94%1,676.24万 | -17.94%1,676.24万 | 82.58%2,042.73万 | 82.58%2,042.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |