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 | 96.45%148.22万 | 96.45%148.22万 | -81.90%75.45万 | -81.90%75.45万 | -45.11%416.92万 | -45.11%416.92万 | 234.10%759.54万 | 234.10%759.54万 | 23.36%227.34万 | 23.36%227.34万 |
| -现金和现金等价物 | 96.93%139.72万 | 96.93%139.72万 | -82.80%70.95万 | -82.80%70.95万 | -45.38%412.42万 | -45.38%412.42万 | 238.83%755.04万 | 238.83%755.04万 | 23.94%222.84万 | 23.94%222.84万 |
| -短期投资 | 88.89%8.5万 | 88.89%8.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 |
| 应收款项 | 66.42%6.19万 | 66.42%6.19万 | -43.22%3.72万 | -43.22%3.72万 | -20.51%6.55万 | -20.51%6.55万 | -49.74%8.24万 | -49.74%8.24万 | 17.82%16.4万 | 17.82%16.4万 |
| -应收账款 | --6.19万 | --6.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | -43.22%3.72万 | -43.22%3.72万 | -20.51%6.55万 | -20.51%6.55万 | -49.74%8.24万 | -49.74%8.24万 | 17.82%16.4万 | 17.82%16.4万 |
| 存货 | --7.44万 | --7.44万 | ---- | ---- | --276.67万 | --276.67万 | ---- | ---- | ---- | ---- |
| 预付费用 | 103.33%19.31万 | 103.33%19.31万 | -19.22%9.5万 | -19.22%9.5万 | 26.15%11.76万 | 26.15%11.76万 | 64.72%9.32万 | 64.72%9.32万 | 143.52%5.66万 | 143.52%5.66万 |
| 流动资产合计 | 104.31%181.16万 | 104.31%181.16万 | -87.54%88.67万 | -87.54%88.67万 | -8.39%711.89万 | -8.39%711.89万 | 211.59%777.1万 | 211.59%777.1万 | 24.36%249.4万 | 24.36%249.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.46%17.1万 | -38.46%17.1万 | 49.11%27.79万 | 49.11%27.79万 | -22.55%18.64万 | -22.55%18.64万 | 111.44%24.07万 | 111.44%24.07万 | -20.15%11.38万 | -20.15%11.38万 |
| -固定资产 | -72.48%17.1万 | -72.48%17.1万 | 36.32%62.14万 | 36.32%62.14万 | 2.29%45.58万 | 2.29%45.58万 | 70.96%44.56万 | 70.96%44.56万 | 19.17%26.07万 | 19.17%26.07万 |
| -累计折旧 | ---- | ---- | -27.48%-34.35万 | -27.48%-34.35万 | -31.48%-26.94万 | -31.48%-26.94万 | -39.57%-20.49万 | -39.57%-20.49万 | -92.79%-14.68万 | -92.79%-14.68万 |
| 商誉及其他无形资产 | 139.80%84.92万 | 139.80%84.92万 | -9.22%35.41万 | -9.22%35.41万 | -8.44%39.01万 | -8.44%39.01万 | -7.79%42.6万 | -7.79%42.6万 | -7.22%46.2万 | -7.22%46.2万 |
| -商誉 | --53.1万 | --53.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | -10.16%31.81万 | -10.16%31.81万 | -9.22%35.41万 | -9.22%35.41万 | -8.44%39.01万 | -8.44%39.01万 | -7.79%42.6万 | -7.79%42.6万 | -7.22%46.2万 | -7.22%46.2万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---30 |
| 非流动资产合计 | 61.41%102.02万 | 61.41%102.02万 | 9.64%63.2万 | 9.64%63.2万 | -13.54%57.65万 | -13.54%57.65万 | 15.79%66.67万 | 15.79%66.67万 | -10.11%57.58万 | -10.11%57.58万 |
| 总资产 | 86.46%283.18万 | 86.46%283.18万 | -80.26%151.87万 | -80.26%151.87万 | -8.80%769.54万 | -8.80%769.54万 | 174.87%843.78万 | 174.87%843.78万 | 16.02%306.98万 | 16.02%306.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,310.77%110.54万 | 1,310.77%110.54万 | -7.39%7.84万 | -7.39%7.84万 | -1.08%8.46万 | -1.08%8.46万 | --8.55万 | --8.55万 | ---- | ---- |
| -短期借款 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 34.47%10.54万 | 34.47%10.54万 | -7.39%7.84万 | -7.39%7.84万 | -1.08%8.46万 | -1.08%8.46万 | --8.55万 | --8.55万 | ---- | ---- |
| 应付款项 | 90.17%87.42万 | 90.17%87.42万 | -69.81%45.97万 | -69.81%45.97万 | 141.36%152.28万 | 141.36%152.28万 | -47.69%63.09万 | -47.69%63.09万 | 78.41%120.62万 | 78.41%120.62万 |
| -应付账款 | 150.26%52.96万 | 150.26%52.96万 | -84.14%21.16万 | -84.14%21.16万 | 379.28%133.39万 | 379.28%133.39万 | -53.86%27.83万 | -53.86%27.83万 | 7.60%60.32万 | 7.60%60.32万 |
| -其他应付款 | 38.92%34.47万 | 38.92%34.47万 | 31.31%24.81万 | 31.31%24.81万 | -46.42%18.89万 | -46.42%18.89万 | -41.53%35.26万 | -41.53%35.26万 | 421.85%60.31万 | 421.85%60.31万 |
| 养老金及其他退休福利计划 | 654.37%17.94万 | 654.37%17.94万 | -84.96%2.38万 | -84.96%2.38万 | -26.76%15.81万 | -26.76%15.81万 | 57.54%21.59万 | 57.54%21.59万 | 80.59%13.7万 | 80.59%13.7万 |
| 流动负债总额 | 284.27%215.9万 | 284.27%215.9万 | -68.18%56.18万 | -68.18%56.18万 | 89.36%176.56万 | 89.36%176.56万 | -30.59%93.24万 | -30.59%93.24万 | 69.09%134.33万 | 69.09%134.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -97.76%1,915 | -97.76%1,915 | --8.55万 | --8.55万 | ---- | ---- | --8.46万 | --8.46万 | ---- | ---- |
| -长期租赁负债 | -97.76%1,915 | -97.76%1,915 | --8.55万 | --8.55万 | ---- | ---- | --8.46万 | --8.46万 | ---- | ---- |
| 员工福利 | 159.45%1.1万 | 159.45%1.1万 | -92.36%4,229 | -92.36%4,229 | 13.64%5.54万 | 13.64%5.54万 | 147.55%4.87万 | 147.55%4.87万 | 133.58%1.97万 | 133.58%1.97万 |
| 非流动负债总额 | -85.63%1.29万 | -85.63%1.29万 | 61.97%8.97万 | 61.97%8.97万 | -58.47%5.54万 | -58.47%5.54万 | 577.33%13.33万 | 577.33%13.33万 | 133.58%1.97万 | 133.58%1.97万 |
| 负债总额 | 233.34%217.19万 | 233.34%217.19万 | -64.22%65.15万 | -64.22%65.15万 | 70.87%182.1万 | 70.87%182.1万 | -21.81%106.57万 | -21.81%106.57万 | 69.77%136.3万 | 69.77%136.3万 |
| 所有者权益 | ||||||||||
| 股本 | 9.60%3,775.36万 | 9.60%3,775.36万 | 9.18%3,444.81万 | 9.18%3,444.81万 | 13.35%3,155.06万 | 13.35%3,155.06万 | 74.17%2,783.46万 | 74.17%2,783.46万 | 59.22%1,598.15万 | 59.22%1,598.15万 |
| -普通股股本 | 9.60%3,775.36万 | 9.60%3,775.36万 | 9.18%3,444.81万 | 9.18%3,444.81万 | 13.35%3,155.06万 | 13.35%3,155.06万 | 74.17%2,783.46万 | 74.17%2,783.46万 | 59.22%1,598.15万 | 59.22%1,598.15万 |
| 留存收益 | -9.90%-4,250.35万 | -9.90%-4,250.35万 | -21.55%-3,867.42万 | -21.55%-3,867.42万 | -34.82%-3,181.74万 | -34.82%-3,181.74万 | -59.39%-2,359.99万 | -59.39%-2,359.99万 | -76.51%-1,480.63万 | -76.51%-1,480.63万 |
| 不影响留存收益的损益 | 6.22%540.98万 | 6.22%540.98万 | -17.07%509.32万 | -17.07%509.32万 | 95.75%614.13万 | 95.75%614.13万 | 490.11%313.73万 | 490.11%313.73万 | 174.05%53.17万 | 174.05%53.17万 |
| 股东权益总额 | -23.90%65.99万 | -23.90%65.99万 | -85.24%86.72万 | -85.24%86.72万 | -20.31%587.45万 | -20.31%587.45万 | 331.92%737.21万 | 331.92%737.21万 | -7.39%170.68万 | -7.39%170.68万 |
| 总权益 | -23.90%65.99万 | -23.90%65.99万 | -85.24%86.72万 | -85.24%86.72万 | -20.31%587.45万 | -20.31%587.45万 | 331.92%737.21万 | 331.92%737.21万 | -7.39%170.68万 | -7.39%170.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |