Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | -26.12%258.02万 | -26.12%258.02万 | 74.29%349.22万 | 74.29%349.22万 | -49.95%200.36万 | -49.95%200.36万 | -46.28%400.34万 | -46.28%400.34万 | 272.39%745.29万 | 272.39%745.29万 |
| -现金和现金等价物 | -26.12%258.02万 | -26.12%258.02万 | 74.29%349.22万 | 74.29%349.22万 | -49.95%200.36万 | -49.95%200.36万 | -46.28%400.34万 | -46.28%400.34万 | 272.39%745.29万 | 272.39%745.29万 |
| 应收款项 | -0.54%375.02万 | -0.54%375.02万 | 782.52%377.05万 | 782.52%377.05万 | -30.56%42.72万 | -30.56%42.72万 | 170.66%61.53万 | 170.66%61.53万 | 1,265.37%22.73万 | 1,265.37%22.73万 |
| -应收账款 | -8.99%261.41万 | -8.99%261.41万 | 572.27%287.22万 | 572.27%287.22万 | -25.16%42.72万 | -25.16%42.72万 | 166.55%57.09万 | 166.55%57.09万 | 116,305.98%21.42万 | 116,305.98%21.42万 |
| -其他应收款 | 26.48%113.61万 | 26.48%113.61万 | --89.83万 | --89.83万 | ---- | ---- | 237.72%4.44万 | 237.72%4.44万 | -20.23%1.31万 | -20.23%1.31万 |
| 存货 | -18.59%145.51万 | -18.59%145.51万 | 6.15%178.74万 | 6.15%178.74万 | 10.92%168.39万 | 10.92%168.39万 | 13.00%151.81万 | 13.00%151.81万 | --134.35万 | --134.35万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.37%5.61万 | 201.37%5.61万 |
| 其他流动资产 | -65.77%6.01万 | -65.77%6.01万 | 125.48%17.55万 | 125.48%17.55万 | -13.18%7.78万 | -13.18%7.78万 | 2,888.33%8.97万 | 2,888.33%8.97万 | --3,000 | --3,000 |
| 流动资产合计 | -14.96%784.55万 | -14.96%784.55万 | 120.05%922.56万 | 120.05%922.56万 | -32.66%419.26万 | -32.66%419.26万 | -31.45%622.64万 | -31.45%622.64万 | 345.97%908.28万 | 345.97%908.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.36%702.06万 | -8.36%702.06万 | 154.57%766.07万 | 154.57%766.07万 | 106.48%300.93万 | 106.48%300.93万 | 87.43%145.74万 | 87.43%145.74万 | 2,836.30%77.76万 | 2,836.30%77.76万 |
| -固定资产 | 0.36%902.36万 | 0.36%902.36万 | 139.39%899.13万 | 139.39%899.13万 | 98.71%375.6万 | 98.71%375.6万 | 95.19%189.02万 | 95.19%189.02万 | 476.15%96.84万 | 476.15%96.84万 |
| -累计折旧 | -50.53%-200.29万 | -50.53%-200.29万 | -78.19%-133.06万 | -78.19%-133.06万 | -72.52%-74.67万 | -72.52%-74.67万 | -126.78%-43.28万 | -126.78%-43.28万 | -34.79%-19.09万 | -34.79%-19.09万 |
| 长期应收款 | 54.86%53.42万 | 54.86%53.42万 | 149.76%34.49万 | 149.76%34.49万 | 53.71%13.81万 | 53.71%13.81万 | 99.66%8.98万 | 99.66%8.98万 | 800.00%4.5万 | 800.00%4.5万 |
| 商誉及其他无形资产 | 11.20%1,064.83万 | 11.20%1,064.83万 | 107.07%957.6万 | 107.07%957.6万 | -5.61%462.44万 | -5.61%462.44万 | 30.67%489.95万 | 30.67%489.95万 | 14.20%374.96万 | 14.20%374.96万 |
| -商誉 | 0.00%551.32万 | 0.00%551.32万 | 323.73%551.32万 | 323.73%551.32万 | -17.45%130.11万 | -17.45%130.11万 | --157.62万 | --157.62万 | ---- | ---- |
| -其他无形资产 | 26.39%513.51万 | 26.39%513.51万 | 22.25%406.28万 | 22.25%406.28万 | 0.00%332.33万 | 0.00%332.33万 | -11.37%332.33万 | -11.37%332.33万 | 14.20%374.96万 | 14.20%374.96万 |
| 其他非流动资产 | -52.78%5.12万 | -52.78%5.12万 | 10,831,500.00%10.83万 | 10,831,500.00%10.83万 | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 3.19%1,825.42万 | 3.19%1,825.42万 | 127.62%1,769万 | 127.62%1,769万 | 20.55%777.18万 | 20.55%777.18万 | 41.00%644.67万 | 41.00%644.67万 | 1.28%457.21万 | 1.28%457.21万 |
| 总资产 | -3.03%2,609.98万 | -3.03%2,609.98万 | 124.96%2,691.56万 | 124.96%2,691.56万 | -5.59%1,196.44万 | -5.59%1,196.44万 | -7.19%1,267.31万 | -7.19%1,267.31万 | 108.45%1,365.49万 | 108.45%1,365.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.50%50.86万 | -5.50%50.86万 | 60.09%53.83万 | 60.09%53.83万 | 94.30%33.62万 | 94.30%33.62万 | --17.3万 | --17.3万 | ---- | ---- |
| -短期借款 | -76.48%2.74万 | -76.48%2.74万 | --11.66万 | --11.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 14.13%48.12万 | 14.13%48.12万 | 25.41%42.17万 | 25.41%42.17万 | 94.30%33.62万 | 94.30%33.62万 | --17.3万 | --17.3万 | ---- | ---- |
| 应付款项 | -36.45%200.5万 | -36.45%200.5万 | 400.31%315.51万 | 400.31%315.51万 | -43.78%63.06万 | -43.78%63.06万 | 120.13%112.17万 | 120.13%112.17万 | 36.96%50.96万 | 36.96%50.96万 |
| -应付账款 | -39.38%159.77万 | -39.38%159.77万 | 317.93%263.56万 | 317.93%263.56万 | -43.78%63.06万 | -43.78%63.06万 | 162.04%112.17万 | 162.04%112.17万 | 32.92%42.81万 | 32.92%42.81万 |
| -其他应付款 | -21.60%40.73万 | -21.60%40.73万 | --51.95万 | --51.95万 | ---- | ---- | ---- | ---- | 63.00%8.15万 | 63.00%8.15万 |
| 养老金及其他退休福利计划 | 86.71%59.54万 | 86.71%59.54万 | 66.09%31.89万 | 66.09%31.89万 | 3.29%19.2万 | 3.29%19.2万 | 84.26%18.59万 | 84.26%18.59万 | 381.30%10.09万 | 381.30%10.09万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --45.5万 | --45.5万 | ---- | ---- |
| 流动负债总额 | -22.51%310.91万 | -22.51%310.91万 | 246.23%401.23万 | 246.23%401.23万 | -40.13%115.89万 | -40.13%115.89万 | 217.08%193.57万 | 217.08%193.57万 | 51.48%61.05万 | 51.48%61.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.53%689.3万 | -6.53%689.3万 | 199.67%737.43万 | 199.67%737.43万 | 135.50%246.08万 | 135.50%246.08万 | 111.10%104.49万 | 111.10%104.49万 | --49.5万 | --49.5万 |
| -长期借款 | 0.00%100万 | 0.00%100万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -7.55%589.3万 | -7.55%589.3万 | 159.03%637.43万 | 159.03%637.43万 | 135.50%246.08万 | 135.50%246.08万 | 111.10%104.49万 | 111.10%104.49万 | --49.5万 | --49.5万 |
| 长期应付账款及其他应付款项 | --3.09万 | --3.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | 213.51%55.49万 | 213.51%55.49万 | --17.7万 | --17.7万 | ---- | ---- | ---- | ---- |
| 员工福利 | --33.6万 | --33.6万 | ---- | ---- | --17.7万 | --17.7万 | ---- | ---- | --2.88万 | --2.88万 |
| 非流动负债总额 | -8.44%725.99万 | -8.44%725.99万 | 181.69%792.92万 | 181.69%792.92万 | 169.38%281.48万 | 169.38%281.48万 | 99.51%104.49万 | 99.51%104.49万 | --52.37万 | --52.37万 |
| 负债总额 | -13.17%1,036.9万 | -13.17%1,036.9万 | 200.51%1,194.15万 | 200.51%1,194.15万 | 33.32%397.37万 | 33.32%397.37万 | 162.79%298.06万 | 162.79%298.06万 | 181.43%113.42万 | 181.43%113.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,158.73万 | 0.00%4,158.73万 | 16.72%4,158.73万 | 16.72%4,158.73万 | 0.44%3,563.07万 | 0.44%3,563.07万 | 0.35%3,547.54万 | 0.35%3,547.54万 | 22.46%3,535.21万 | 22.46%3,535.21万 |
| -普通股股本 | 0.00%4,158.73万 | 0.00%4,158.73万 | 16.72%4,158.73万 | 16.72%4,158.73万 | 0.44%3,563.07万 | 0.44%3,563.07万 | 0.35%3,547.54万 | 0.35%3,547.54万 | 22.46%3,535.21万 | 22.46%3,535.21万 |
| 留存收益 | 0.05%-2,935.95万 | 0.05%-2,935.95万 | -2.56%-2,937.54万 | -2.56%-2,937.54万 | -6.23%-2,864.1万 | -6.23%-2,864.1万 | -10.50%-2,696.1万 | -10.50%-2,696.1万 | 1.39%-2,439.82万 | 1.39%-2,439.82万 |
| 不影响留存收益的损益 | 6.74%350.3万 | 6.74%350.3万 | 178.58%328.18万 | 178.58%328.18万 | 0.00%117.8万 | 0.00%117.8万 | -39.02%117.8万 | -39.02%117.8万 | -36.85%193.19万 | -36.85%193.19万 |
| 股东权益总额 | 1.53%1,573.08万 | 1.53%1,573.08万 | 89.69%1,549.36万 | 89.69%1,549.36万 | -15.73%816.77万 | -15.73%816.77万 | -24.78%969.25万 | -24.78%969.25万 | 79.35%1,288.57万 | 79.35%1,288.57万 |
| 总权益 | 1.53%1,573.08万 | 1.53%1,573.08万 | 89.69%1,549.36万 | 89.69%1,549.36万 | -15.73%816.77万 | -15.73%816.77万 | -24.78%969.25万 | -24.78%969.25万 | 79.35%1,288.57万 | 79.35%1,288.57万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |