Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 1,149.09%93.42万 | 1,149.09%93.42万 | -90.83%7.48万 | -90.83%7.48万 | -65.42%81.57万 | -65.42%81.57万 | 396.81%235.92万 | 396.81%235.92万 | -2.02%47.49万 | -2.02%47.49万 |
| -现金和现金等价物 | 1,149.09%93.42万 | 1,149.09%93.42万 | -90.83%7.48万 | -90.83%7.48万 | -65.42%81.57万 | -65.42%81.57万 | 396.81%235.92万 | 396.81%235.92万 | -2.02%47.49万 | -2.02%47.49万 |
| 应收款项 | 88.21%8.87万 | 88.21%8.87万 | -66.32%4.71万 | -66.32%4.71万 | -44.66%14万 | -44.66%14万 | 25.30%25.29万 | 25.30%25.29万 | 550.79%20.18万 | 550.79%20.18万 |
| -应收账款 | ---- | ---- | -94.43%2,030 | -94.43%2,030 | 291.34%3.64万 | 291.34%3.64万 | --9,309 | --9,309 | ---- | ---- |
| -其他应收款 | 96.67%8.87万 | 96.67%8.87万 | -56.43%4.51万 | -56.43%4.51万 | -57.49%10.35万 | -57.49%10.35万 | 20.69%24.36万 | 20.69%24.36万 | 550.79%20.18万 | 550.79%20.18万 |
| 预付费用 | -36.41%9,499 | -36.41%9,499 | -43.20%1.49万 | -43.20%1.49万 | -13.11%2.63万 | -13.11%2.63万 | 9.34%3.03万 | 9.34%3.03万 | 47.96%2.77万 | 47.96%2.77万 |
| 流动资产合计 | 654.31%103.24万 | 654.31%103.24万 | -86.06%13.69万 | -86.06%13.69万 | -62.84%98.2万 | -62.84%98.2万 | 275.13%264.24万 | 275.13%264.24万 | 31.82%70.44万 | 31.82%70.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 164.93%5,749 | 164.93%5,749 | -97.90%2,170 | -97.90%2,170 | -3.05%10.33万 | -3.05%10.33万 | -96.94%10.65万 | -96.94%10.65万 | -48.64%348.58万 | -48.64%348.58万 |
| -固定资产 | -99.73%5,749 | -99.73%5,749 | -4.53%210.67万 | -4.53%210.67万 | 0.00%220.67万 | 0.00%220.67万 | -61.82%220.67万 | -61.82%220.67万 | -35.71%577.97万 | -35.71%577.97万 |
| -累计折旧 | ---- | ---- | -0.05%-210.45万 | -0.05%-210.45万 | -0.15%-210.34万 | -0.15%-210.34万 | 8.44%-210.02万 | 8.44%-210.02万 | -4.14%-229.39万 | -4.14%-229.39万 |
| 投资和预付款 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -96.75%2万 | -96.75%2万 | -3.42%61.5万 | -3.42%61.5万 |
| -其他投资 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -96.75%2万 | -96.75%2万 | -3.42%61.5万 | -3.42%61.5万 |
| 非流动资产合计 | 16.14%2.57万 | 16.14%2.57万 | -82.02%2.22万 | -82.02%2.22万 | -2.57%12.33万 | -2.57%12.33万 | -96.91%12.65万 | -96.91%12.65万 | -44.76%410.08万 | -44.76%410.08万 |
| 总资产 | 565.35%105.81万 | 565.35%105.81万 | -85.61%15.9万 | -85.61%15.9万 | -60.08%110.53万 | -60.08%110.53万 | -42.38%276.89万 | -42.38%276.89万 | -39.62%480.52万 | -39.62%480.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | --5,863 | --5,863 | ---- | ---- | ---- | ---- | 30.23%3.68万 | 30.23%3.68万 |
| -短期借款 | ---- | ---- | --5,863 | --5,863 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%3.68万 | 30.23%3.68万 |
| 应付款项 | -23.04%62.45万 | -23.04%62.45万 | 0.67%81.14万 | 0.67%81.14万 | 7.58%80.6万 | 7.58%80.6万 | 21.47%74.92万 | 21.47%74.92万 | 158.19%61.68万 | 158.19%61.68万 |
| -应付账款 | -36.19%25.76万 | -36.19%25.76万 | -17.09%40.38万 | -17.09%40.38万 | 107.93%48.7万 | 107.93%48.7万 | -56.38%23.42万 | -56.38%23.42万 | 138.47%53.7万 | 138.47%53.7万 |
| -其他应付款 | -10.02%36.68万 | -10.02%36.68万 | 27.78%40.77万 | 27.78%40.77万 | -38.05%31.91万 | -38.05%31.91万 | 545.26%51.5万 | 545.26%51.5万 | 481.65%7.98万 | 481.65%7.98万 |
| 养老金及其他退休福利计划 | --6,169 | --6,169 | ---- | ---- | -50.09%2.09万 | -50.09%2.09万 | 277.91%4.18万 | 277.91%4.18万 | -64.01%1.11万 | -64.01%1.11万 |
| 流动负债总额 | -22.84%63.06万 | -22.84%63.06万 | -1.16%81.73万 | -1.16%81.73万 | 4.54%82.69万 | 4.54%82.69万 | 19.02%79.1万 | 19.02%79.1万 | 123.12%66.46万 | 123.12%66.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53万 | -25.54%5.53万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53万 | -25.54%5.53万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.72%29.59万 | -3.72%29.59万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 410.36%6,405 | 410.36%6,405 | -79.96%1,255 | -79.96%1,255 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -98.18%6,405 | -98.18%6,405 | -9.13%35.25万 | -9.13%35.25万 |
| 负债总额 | -22.84%63.06万 | -22.84%63.06万 | -1.16%81.73万 | -1.16%81.73万 | 3.70%82.69万 | 3.70%82.69万 | -21.60%79.74万 | -21.60%79.74万 | 48.31%101.71万 | 48.31%101.71万 |
| 所有者权益 | ||||||||||
| 股本 | 5.49%9,875.95万 | 5.49%9,875.95万 | -0.04%9,361.94万 | -0.04%9,361.94万 | 0.00%9,365.38万 | 0.00%9,365.38万 | 3.55%9,365.37万 | 3.55%9,365.37万 | 6.48%9,044.59万 | 6.48%9,044.59万 |
| -普通股股本 | 5.49%9,875.95万 | 5.49%9,875.95万 | -0.04%9,361.94万 | -0.04%9,361.94万 | 0.00%9,365.38万 | 0.00%9,365.38万 | 3.55%9,365.37万 | 3.55%9,365.37万 | 6.48%9,044.59万 | 6.48%9,044.59万 |
| 留存收益 | -5.22%-9,942.33万 | -5.22%-9,942.33万 | 0.04%-9,449.15万 | 0.04%-9,449.15万 | -1.78%-9,452.58万 | -1.78%-9,452.58万 | -6.44%-9,287.58万 | -6.44%-9,287.58万 | -11.91%-8,725.37万 | -11.91%-8,725.37万 |
| 不影响留存收益的损益 | 574.90%144.26万 | 574.90%144.26万 | -81.42%21.38万 | -81.42%21.38万 | -3.63%115.03万 | -3.63%115.03万 | 135.55%119.37万 | 135.55%119.37万 | 152.31%50.68万 | 152.31%50.68万 |
| 股东权益总额 | 218.31%77.88万 | 218.31%77.88万 | -336.47%-65.83万 | -336.47%-65.83万 | -85.88%27.84万 | -85.88%27.84万 | -46.70%197.15万 | -46.70%197.15万 | -48.41%369.9万 | -48.41%369.9万 |
| 非控制性权益 | ---35.13万 | ---35.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 164.95%42.75万 | 164.95%42.75万 | -336.47%-65.83万 | -336.47%-65.83万 | -85.88%27.84万 | -85.88%27.84万 | -46.70%197.15万 | -46.70%197.15万 | -48.41%369.9万 | -48.41%369.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |