Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | -71.12%297.66万 | -71.12%297.66万 | 39.28%1,030.52万 | 39.28%1,030.52万 | -5.22%739.87万 | -5.22%739.87万 | -11.87%780.58万 | -11.87%780.58万 | 12.05%885.68万 | 12.05%885.68万 |
| -现金和现金等价物 | -71.12%297.66万 | -71.12%297.66万 | 39.28%1,030.52万 | 39.28%1,030.52万 | -5.22%739.87万 | -5.22%739.87万 | -11.87%780.58万 | -11.87%780.58万 | 12.05%885.68万 | 12.05%885.68万 |
| 应收款项 | 51.65%351.89万 | 51.65%351.89万 | 102.86%232.04万 | 102.86%232.04万 | -24.00%114.39万 | -24.00%114.39万 | 82.30%150.5万 | 82.30%150.5万 | 4.28%82.56万 | 4.28%82.56万 |
| -应收账款 | 12.42%264.27万 | 12.42%264.27万 | 112.86%235.07万 | 112.86%235.07万 | 5.61%110.43万 | 5.61%110.43万 | 32.30%104.57万 | 32.30%104.57万 | 3.24%79.04万 | 3.24%79.04万 |
| -其他应收款 | 8,527.64%91.71万 | 8,527.64%91.71万 | -73.11%1.06万 | -73.11%1.06万 | -91.39%3.95万 | -91.39%3.95万 | 1,203.96%45.94万 | 1,203.96%45.94万 | 35.03%3.52万 | 35.03%3.52万 |
| -应收账款调整额 | 0.00%-4.09万 | 0.00%-4.09万 | ---4.09万 | ---4.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 8.41%11.92万 | 8.41%11.92万 | 111.87%11万 | 111.87%11万 | -12.84%5.19万 | -12.84%5.19万 | 38.47%5.96万 | 38.47%5.96万 | 7.87%4.3万 | 7.87%4.3万 |
| 其他流动资产 | ---- | ---- | ---3 | ---3 | ---- | ---- | 38.47%5.96万 | 38.47%5.96万 | 7.87%4.3万 | 7.87%4.3万 |
| 流动资产合计 | -48.06%661.47万 | -48.06%661.47万 | 48.18%1,273.57万 | 48.18%1,273.57万 | -8.86%859.45万 | -8.86%859.45万 | -3.47%942.99万 | -3.47%942.99万 | 11.32%976.84万 | 11.32%976.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 55.04%157.34万 | 55.04%157.34万 | 230.49%101.48万 | 230.49%101.48万 | 12.97%30.71万 | 12.97%30.71万 | 359.29%27.18万 | 359.29%27.18万 | 63.49%-10.48万 | 63.49%-10.48万 |
| -固定资产 | 52.82%254.87万 | 52.82%254.87万 | 164.89%166.77万 | 164.89%166.77万 | 37.51%62.96万 | 37.51%62.96万 | 322.37%45.79万 | 322.37%45.79万 | -22.17%10.84万 | -22.17%10.84万 |
| -累计折旧 | -49.38%-97.53万 | -49.38%-97.53万 | -102.43%-65.29万 | -102.43%-65.29万 | -73.36%-32.25万 | -73.36%-32.25万 | 12.75%-18.6万 | 12.75%-18.6万 | 49.99%-21.32万 | 49.99%-21.32万 |
| 投资和预付款 | 35.87%16.18万 | 35.87%16.18万 | 43.69%11.91万 | 43.69%11.91万 | 0.00%8.29万 | 0.00%8.29万 | 80.58%8.29万 | 80.58%8.29万 | 0.00%4.59万 | 0.00%4.59万 |
| -其他投资 | 35.87%16.18万 | 35.87%16.18万 | 43.69%11.91万 | 43.69%11.91万 | 0.00%8.29万 | 0.00%8.29万 | 80.58%8.29万 | 80.58%8.29万 | 0.00%4.59万 | 0.00%4.59万 |
| 商誉及其他无形资产 | -3.29%953.97万 | -3.29%953.97万 | 263.53%986.38万 | 263.53%986.38万 | -5.29%271.33万 | -5.29%271.33万 | 10.42%286.5万 | 10.42%286.5万 | 2.47%259.46万 | 2.47%259.46万 |
| -商誉 | -27.38%527.01万 | -27.38%527.01万 | --725.76万 | --725.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 63.82%426.96万 | 63.82%426.96万 | -3.95%260.62万 | -3.95%260.62万 | -5.29%271.33万 | -5.29%271.33万 | 10.42%286.5万 | 10.42%286.5万 | 2.47%259.46万 | 2.47%259.46万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%8.29万 | 0.00%8.29万 | 80.58%8.29万 | 80.58%8.29万 | 0.00%4.59万 | 0.00%4.59万 |
| 非流动资产合计 | 2.52%1,127.49万 | 2.52%1,127.49万 | 245.17%1,099.77万 | 245.17%1,099.77万 | -3.52%318.62万 | -3.52%318.62万 | 27.93%330.26万 | 27.93%330.26万 | 10.48%258.16万 | 10.48%258.16万 |
| 总资产 | -24.62%1,788.96万 | -24.62%1,788.96万 | 101.46%2,373.34万 | 101.46%2,373.34万 | -7.48%1,178.07万 | -7.48%1,178.07万 | 3.10%1,273.26万 | 3.10%1,273.26万 | 11.14%1,235万 | 11.14%1,235万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.75%48.79万 | -0.75%48.79万 | 389.70%49.16万 | 389.70%49.16万 | 25.82%10.04万 | 25.82%10.04万 | 32.76%7.98万 | 32.76%7.98万 | 7.33%6.01万 | 7.33%6.01万 |
| -短期借款 | 0.00%32万 | 0.00%32万 | --32万 | --32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -2.16%16.79万 | -2.16%16.79万 | 70.96%17.16万 | 70.96%17.16万 | 25.82%10.04万 | 25.82%10.04万 | 32.76%7.98万 | 32.76%7.98万 | 7.33%6.01万 | 7.33%6.01万 |
| 应付款项 | -0.35%126.61万 | -0.35%126.61万 | 73.48%127.06万 | 73.48%127.06万 | 5.03%73.24万 | 5.03%73.24万 | 41.58%69.73万 | 41.58%69.73万 | 27.83%49.25万 | 27.83%49.25万 |
| -应付账款 | 32.79%40.07万 | 32.79%40.07万 | 107.66%30.18万 | 107.66%30.18万 | -39.62%14.53万 | -39.62%14.53万 | 103.10%24.07万 | 103.10%24.07万 | 121.00%11.85万 | 121.00%11.85万 |
| -其他应付款 | -10.67%86.54万 | -10.67%86.54万 | 65.02%96.88万 | 65.02%96.88万 | 28.57%58.71万 | 28.57%58.71万 | 22.08%45.66万 | 22.08%45.66万 | 12.77%37.4万 | 12.77%37.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 309.41%3.14万 | 309.41%3.14万 | --7,673 | --7,673 | ---- | ---- |
| 养老金及其他退休福利计划 | 24.78%14.95万 | 24.78%14.95万 | 281.28%11.98万 | 281.28%11.98万 | 309.41%3.14万 | 309.41%3.14万 | -71.50%7,673 | -71.50%7,673 | -64.49%2.69万 | -64.49%2.69万 |
| 递延负债 | 1,107.65%319.55万 | 1,107.65%319.55万 | 2,265.08%26.46万 | 2,265.08%26.46万 | -50.08%1.12万 | -50.08%1.12万 | -30.40%2.24万 | -30.40%2.24万 | 132.62%3.22万 | 132.62%3.22万 |
| 其他流动负债 | -97.87%8.52万 | -97.87%8.52万 | 35,652.59%400万 | 35,652.59%400万 | -50.08%1.12万 | -50.08%1.12万 | --2.24万 | --2.24万 | ---- | ---- |
| 流动负债总额 | -15.66%518.41万 | -15.66%518.41万 | 569.58%614.66万 | 569.58%614.66万 | 9.64%91.8万 | 9.64%91.8万 | 36.86%83.72万 | 36.86%83.72万 | 15.22%61.17万 | 15.22%61.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.43%331.47万 | 3.43%331.47万 | 1,757.29%320.48万 | 1,757.29%320.48万 | -8.43%17.26万 | -8.43%17.26万 | --18.84万 | --18.84万 | ---- | ---- |
| -长期借款 | -11.21%253.33万 | -11.21%253.33万 | --285.33万 | --285.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 122.34%78.14万 | 122.34%78.14万 | 103.67%35.14万 | 103.67%35.14万 | -8.43%17.26万 | -8.43%17.26万 | --18.84万 | --18.84万 | ---- | ---- |
| 非流动负债总额 | 3.43%331.47万 | 3.43%331.47万 | 1,757.29%320.48万 | 1,757.29%320.48万 | -8.43%17.26万 | -8.43%17.26万 | --18.84万 | --18.84万 | --0 | --0 |
| 负债总额 | -9.12%849.89万 | -9.12%849.89万 | 757.51%935.13万 | 757.51%935.13万 | 6.32%109.05万 | 6.32%109.05万 | 67.66%102.57万 | 67.66%102.57万 | 3.50%61.17万 | 3.50%61.17万 |
| 所有者权益 | ||||||||||
| 股本 | 0.39%7,445.26万 | 0.39%7,445.26万 | 0.38%7,416.69万 | 0.38%7,416.69万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 1.82%7,388.28万 | 1.82%7,388.28万 |
| -普通股股本 | 0.39%7,445.26万 | 0.39%7,445.26万 | 0.38%7,416.69万 | 0.38%7,416.69万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 1.82%7,388.28万 | 1.82%7,388.28万 |
| 留存收益 | -2.63%-6,760.53万 | -2.63%-6,760.53万 | 0.26%-6,587.24万 | 0.26%-6,587.24万 | -1.20%-6,604.17万 | -1.20%-6,604.17万 | -1.78%-6,526.13万 | -1.78%-6,526.13万 | 0.91%-6,411.96万 | 0.91%-6,411.96万 |
| 不影响留存收益的损益 | -3.55%254.35万 | -3.55%254.35万 | 25.92%263.71万 | 25.92%263.71万 | 16.40%209.42万 | 16.40%209.42万 | -12.84%179.92万 | -12.84%179.92万 | 16.27%206.42万 | 16.27%206.42万 |
| 股东权益总额 | -14.10%939.08万 | -14.10%939.08万 | 10.03%1,093.16万 | 10.03%1,093.16万 | -4.66%993.53万 | -4.66%993.53万 | -11.89%1,042.07万 | -11.89%1,042.07万 | 22.75%1,182.74万 | 22.75%1,182.74万 |
| 总权益 | -14.10%939.08万 | -14.10%939.08万 | 10.03%1,093.16万 | 10.03%1,093.16万 | -4.66%993.53万 | -4.66%993.53万 | -11.89%1,042.07万 | -11.89%1,042.07万 | 22.75%1,182.74万 | 22.75%1,182.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |