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 | 45.75%102.44万 | 45.75%102.44万 | 193.08%70.29万 | 193.08%70.29万 | -86.58%23.98万 | -86.58%23.98万 | -67.11%178.72万 | -67.11%178.72万 | 190.02%543.32万 | 190.02%543.32万 |
| -现金和现金等价物 | 45.75%102.44万 | 45.75%102.44万 | 193.08%70.29万 | 193.08%70.29万 | -86.58%23.98万 | -86.58%23.98万 | -67.11%178.72万 | -67.11%178.72万 | 190.02%543.32万 | 190.02%543.32万 |
| 应收款项 | -21.17%37.56万 | -21.17%37.56万 | -10.31%47.65万 | -10.31%47.65万 | -84.13%53.13万 | -84.13%53.13万 | 42.53%334.74万 | 42.53%334.74万 | 476.93%234.86万 | 476.93%234.86万 |
| -应收账款 | -51.72%6.78万 | -51.72%6.78万 | -32.77%14.03万 | -32.77%14.03万 | -72.94%20.87万 | -72.94%20.87万 | -8.25%77.15万 | -8.25%77.15万 | --84.1万 | --84.1万 |
| -其他应收款 | -8.42%30.79万 | -8.42%30.79万 | 4.22%33.62万 | 4.22%33.62万 | -87.48%32.26万 | -87.48%32.26万 | 25.37%257.59万 | 25.37%257.59万 | 404.72%205.47万 | 404.72%205.47万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.7万 | ---54.7万 |
| 存货 | -84.84%13.27万 | -84.84%13.27万 | -30.52%87.51万 | -30.52%87.51万 | -43.36%125.95万 | -43.36%125.95万 | 154.87%222.36万 | 154.87%222.36万 | 76.34%87.24万 | 76.34%87.24万 |
| 预付费用 | -27.54%49.69万 | -27.54%49.69万 | 72.76%68.57万 | 72.76%68.57万 | -50.16%39.69万 | -50.16%39.69万 | 45.70%79.64万 | 45.70%79.64万 | 194.45%54.66万 | 194.45%54.66万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.66%28.05万 | -22.66%28.05万 |
| 流动资产合计 | -25.93%202.96万 | -25.93%202.96万 | 12.88%274.02万 | 12.88%274.02万 | -70.23%242.76万 | -70.23%242.76万 | -13.99%815.46万 | -13.99%815.46万 | 185.28%948.14万 | 185.28%948.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -93.48%43.81万 | -93.48%43.81万 | -9.83%672.03万 | -9.83%672.03万 | -23.18%745.31万 | -23.18%745.31万 | 35.86%970.23万 | 35.86%970.23万 | 67.92%714.12万 | 67.92%714.12万 |
| -固定资产 | -87.90%131.24万 | -87.90%131.24万 | 16.89%1,084.47万 | 16.89%1,084.47万 | -16.81%927.81万 | -16.81%927.81万 | 35.24%1,115.33万 | 35.24%1,115.33万 | 59.88%824.7万 | 59.88%824.7万 |
| -累计折旧 | 78.80%-87.43万 | 78.80%-87.43万 | -126.00%-412.44万 | -126.00%-412.44万 | -25.77%-182.5万 | -25.77%-182.5万 | -31.22%-145.1万 | -31.22%-145.1万 | -22.13%-110.58万 | -22.13%-110.58万 |
| 投资和预付款 | ---- | ---- | --132.69万 | --132.69万 | ---- | ---- | --15.6万 | --15.6万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | --132.69万 | --132.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --15.6万 | --15.6万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -23.62%538.4万 | -23.62%538.4万 | --704.89万 | --704.89万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -23.62%538.4万 | -23.62%538.4万 | --704.89万 | --704.89万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -72.35%15.6万 | -72.35%15.6万 | -16.26%56.42万 | -16.26%56.42万 |
| 非流动资产合计 | -94.56%43.81万 | -94.56%43.81万 | 7.97%804.71万 | 7.97%804.71万 | -51.60%745.31万 | -51.60%745.31万 | 4.36%1,539.82万 | 4.36%1,539.82万 | 163.46%1,475.43万 | 163.46%1,475.43万 |
| 总资产 | -77.12%246.77万 | -77.12%246.77万 | 9.18%1,078.74万 | 9.18%1,078.74万 | -58.05%988.07万 | -58.05%988.07万 | -2.82%2,355.29万 | -2.82%2,355.29万 | 171.59%2,423.56万 | 171.59%2,423.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3,491.70%803.87万 | 3,491.70%803.87万 | 17.44%22.38万 | 17.44%22.38万 | -91.53%19.06万 | -91.53%19.06万 | -74.80%225.11万 | -74.80%225.11万 | 16,469.11%893.47万 | 16,469.11%893.47万 |
| -短期借款 | --792.95万 | --792.95万 | ---- | ---- | ---- | ---- | -75.93%210万 | -75.93%210万 | --872.53万 | --872.53万 |
| -短期资本租赁负债 | -51.22%10.92万 | -51.22%10.92万 | 17.44%22.38万 | 17.44%22.38万 | 26.10%19.06万 | 26.10%19.06万 | -27.84%15.11万 | -27.84%15.11万 | 288.39%20.94万 | 288.39%20.94万 |
| 应付款项 | 2.67%279.17万 | 2.67%279.17万 | -17.70%271.92万 | -17.70%271.92万 | 4.25%330.38万 | 4.25%330.38万 | 76.43%316.91万 | 76.43%316.91万 | -47.29%179.62万 | -47.29%179.62万 |
| -应付账款 | 89.46%181.28万 | 89.46%181.28万 | -56.22%95.68万 | -56.22%95.68万 | -12.67%218.57万 | -12.67%218.57万 | 104.79%250.28万 | 104.79%250.28万 | -54.83%122.21万 | -54.83%122.21万 |
| -其他应付款 | -44.46%97.89万 | -44.46%97.89万 | 57.61%176.24万 | 57.61%176.24万 | 67.84%111.82万 | 67.84%111.82万 | 16.05%66.62万 | 16.05%66.62万 | -18.24%57.41万 | -18.24%57.41万 |
| 递延负债 | ---- | ---- | -5.30%55.36万 | -5.30%55.36万 | -57.67%58.46万 | -57.67%58.46万 | --138.09万 | --138.09万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | -5.45%867.95万 | -5.45%867.95万 | 296.00%917.95万 | 296.00%917.95万 | -45.96%231.8万 | -45.96%231.8万 | 3,826.32%428.97万 | 3,826.32%428.97万 |
| 流动负债总额 | -11.05%1,083.04万 | -11.05%1,083.04万 | -8.16%1,217.61万 | -8.16%1,217.61万 | 45.39%1,325.85万 | 45.39%1,325.85万 | -39.29%911.92万 | -39.29%911.92万 | 309.11%1,502.06万 | 309.11%1,502.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.72%24.85万 | -69.72%24.85万 | 113.46%82.09万 | 113.46%82.09万 | -82.06%38.46万 | -82.06%38.46万 | 20.86%214.33万 | 20.86%214.33万 | -3.90%177.34万 | -3.90%177.34万 |
| -长期租赁负债 | -69.72%24.85万 | -69.72%24.85万 | 113.46%82.09万 | 113.46%82.09万 | -82.06%38.46万 | -82.06%38.46万 | 20.86%214.33万 | 20.86%214.33万 | -3.90%177.34万 | -3.90%177.34万 |
| 长期拨备 | 11.66%1.87万 | 11.66%1.87万 | -20.26%1.68万 | -20.26%1.68万 | 280.94%2.1万 | 280.94%2.1万 | ---1.16万 | ---1.16万 | ---- | ---- |
| 递延负债 | ---- | ---- | -17.30%359.84万 | -17.30%359.84万 | 81.79%435.14万 | 81.79%435.14万 | -4.49%239.37万 | -4.49%239.37万 | --250.63万 | --250.63万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1.48万 | --1.48万 | ---- | ---- |
| 非流动负债总额 | -93.98%26.73万 | -93.98%26.73万 | -6.75%443.61万 | -6.75%443.61万 | 4.77%475.7万 | 4.77%475.7万 | 6.09%454.02万 | 6.09%454.02万 | 129.44%427.97万 | 129.44%427.97万 |
| 负债总额 | -33.20%1,109.76万 | -33.20%1,109.76万 | -7.79%1,661.22万 | -7.79%1,661.22万 | 31.89%1,801.55万 | 31.89%1,801.55万 | -29.23%1,365.94万 | -29.23%1,365.94万 | 248.58%1,930.03万 | 248.58%1,930.03万 |
| 所有者权益 | ||||||||||
| 股本 | 12.41%1.39亿 | 12.41%1.39亿 | 18.88%1.23亿 | 18.88%1.23亿 | 6.44%1.04亿 | 6.44%1.04亿 | 25.32%9,743.87万 | 25.32%9,743.87万 | 29.26%7,775.13万 | 29.26%7,775.13万 |
| -普通股股本 | 12.41%1.39亿 | 12.41%1.39亿 | 18.88%1.23亿 | 18.88%1.23亿 | 6.44%1.04亿 | 6.44%1.04亿 | 25.32%9,743.87万 | 25.32%9,743.87万 | 29.26%7,775.13万 | 29.26%7,775.13万 |
| 留存收益 | -13.76%-1.48亿 | -13.76%-1.48亿 | -8.81%-1.3亿 | -8.81%-1.3亿 | -25.75%-1.19亿 | -25.75%-1.19亿 | -24.54%-9,476.37万 | -24.54%-9,476.37万 | -22.48%-7,609.3万 | -22.48%-7,609.3万 |
| 不影响留存收益的损益 | -75.90%29.58万 | -75.90%29.58万 | -84.57%122.74万 | -84.57%122.74万 | -7.07%795.33万 | -7.07%795.33万 | 23.35%855.84万 | 23.35%855.84万 | 36.47%693.81万 | 36.47%693.81万 |
| 股东权益总额 | -67.49%-862.99万 | -67.49%-862.99万 | 31.36%-515.24万 | 31.36%-515.24万 | -166.82%-750.61万 | -166.82%-750.61万 | 30.68%1,123.34万 | 30.68%1,123.34万 | 176.83%859.64万 | 176.83%859.64万 |
| 非控制性权益 | ---- | ---- | -6.94%-67.24万 | -6.94%-67.24万 | -12.31%-62.88万 | -12.31%-62.88万 | -6,373.57%-55.98万 | -6,373.57%-55.98万 | 21.15%-8,648 | 21.15%-8,648 |
| 总权益 | -48.16%-862.99万 | -48.16%-862.99万 | 28.40%-582.48万 | 28.40%-582.48万 | -176.21%-813.48万 | -176.21%-813.48万 | 24.29%1,067.36万 | 24.29%1,067.36万 | 177.53%858.77万 | 177.53%858.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |