Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (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 | 56.28%9.79万 | 56.28%9.79万 | -69.69%6.26万 | -69.69%6.26万 | -62.57%20.66万 | -62.57%20.66万 | 53.36%55.2万 | 53.36%55.2万 | 63.52%35.99万 | 63.52%35.99万 |
| -现金和现金等价物 | 56.28%9.79万 | 56.28%9.79万 | -69.69%6.26万 | -69.69%6.26万 | -62.57%20.66万 | -62.57%20.66万 | 53.36%55.2万 | 53.36%55.2万 | 63.52%35.99万 | 63.52%35.99万 |
| 应收款项 | 3.54%6,023 | 3.54%6,023 | 44.99%5,817 | 44.99%5,817 | -93.83%4,012 | -93.83%4,012 | 542.10%6.5万 | 542.10%6.5万 | 114.88%1.01万 | 114.88%1.01万 |
| -其他应收款 | 3.54%6,023 | 3.54%6,023 | 44.99%5,817 | 44.99%5,817 | -93.83%4,012 | -93.83%4,012 | 542.10%6.5万 | 542.10%6.5万 | 329.77%1.01万 | 329.77%1.01万 |
| 预付费用 | -88.48%3,184 | -88.48%3,184 | 536.04%2.76万 | 536.04%2.76万 | --4,345 | --4,345 | ---- | ---- | ---- | ---- |
| 其他流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | --8.56万 | --8.56万 | ---- | ---- |
| 流动资产合计 | 11.45%10.71万 | 11.45%10.71万 | -55.30%9.61万 | -55.30%9.61万 | -69.40%21.49万 | -69.40%21.49万 | 89.85%70.25万 | 89.85%70.25万 | 64.59%37.01万 | 64.59%37.01万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | ---- | ---- | 0.09%8,196 | 0.09%8,196 | 3.91%8,189 | 3.91%8,189 | 9.14%7,881 | 9.14%7,881 | -6.89%7,221 | -6.89%7,221 |
| -其他投资 | ---- | ---- | 0.09%8,196 | 0.09%8,196 | 3.91%8,189 | 3.91%8,189 | 9.14%7,881 | 9.14%7,881 | -6.89%7,221 | -6.89%7,221 |
| 非流动资产合计 | --0 | --0 | 0.09%8,196 | 0.09%8,196 | 3.91%8,189 | 3.91%8,189 | 9.14%7,881 | 9.14%7,881 | -6.89%7,221 | -6.89%7,221 |
| 总资产 | 2.69%10.71万 | 2.69%10.71万 | -53.27%10.43万 | -53.27%10.43万 | -68.59%22.31万 | -68.59%22.31万 | 88.30%71.04万 | 88.30%71.04万 | 62.21%37.73万 | 62.21%37.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.10%1.76万 | 24.10%1.76万 | 4.65%1.42万 | 4.65%1.42万 | -1.42%1.35万 | -1.42%1.35万 | 4.23%1.37万 | 4.23%1.37万 | 46.49%1.32万 | 46.49%1.32万 |
| -其他应付款 | 24.10%1.76万 | 24.10%1.76万 | 4.65%1.42万 | 4.65%1.42万 | -1.42%1.35万 | -1.42%1.35万 | 4.23%1.37万 | 4.23%1.37万 | 46.49%1.32万 | 46.49%1.32万 |
| 现行拨备 | ---- | ---- | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 0.54%18.34万 | 0.54%18.34万 | 15.37%18.24万 | 15.37%18.24万 | 22.12%15.81万 | 22.12%15.81万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.63万 | --3.63万 | ---- | ---- |
| 流动负债总额 | -27.23%1.76万 | -27.23%1.76万 | -88.32%2.42万 | -88.32%2.42万 | -14.64%20.69万 | -14.64%20.69万 | 33.73%24.24万 | 33.73%24.24万 | 22.11%18.13万 | 22.11%18.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.00%42万 | -40.00%42万 | 75.00%70万 | 75.00%70万 | --40万 | --40万 | ---- | ---- | ---- | ---- |
| -长期借款 | -40.00%42万 | -40.00%42万 | 75.00%70万 | 75.00%70万 | --40万 | --40万 | ---- | ---- | ---- | ---- |
| 员工福利 | 19.11%24.89万 | 19.11%24.89万 | --20.89万 | --20.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -26.41%66.89万 | -26.41%66.89万 | 127.23%90.89万 | 127.23%90.89万 | --40万 | --40万 | --0 | --0 | --0 | --0 |
| 负债总额 | -26.43%68.65万 | -26.43%68.65万 | 53.74%93.31万 | 53.74%93.31万 | 150.35%60.69万 | 150.35%60.69万 | 33.73%24.24万 | 33.73%24.24万 | 22.11%18.13万 | 22.11%18.13万 |
| 所有者权益 | ||||||||||
| 股本 | 1.32%2,412.93万 | 1.32%2,412.93万 | 1.58%2,381.5万 | 1.58%2,381.5万 | 0.47%2,344.52万 | 0.47%2,344.52万 | 7.87%2,333.47万 | 7.87%2,333.47万 | 3.36%2,163.28万 | 3.36%2,163.28万 |
| -普通股股本 | 1.32%2,412.93万 | 1.32%2,412.93万 | 1.58%2,381.5万 | 1.58%2,381.5万 | 0.47%2,344.52万 | 0.47%2,344.52万 | 7.87%2,333.47万 | 7.87%2,333.47万 | 3.36%2,163.28万 | 3.36%2,163.28万 |
| 留存收益 | -1.69%-2,469.81万 | -1.69%-2,469.81万 | -2.83%-2,428.79万 | -2.83%-2,428.79万 | -3.38%-2,362.06万 | -3.38%-2,362.06万 | -6.46%-2,284.83万 | -6.46%-2,284.83万 | 0.88%-2,146.09万 | 0.88%-2,146.09万 |
| 不影响留存收益的损益 | -77.06%-1.06万 | -77.06%-1.06万 | 29.52%-5,977 | 29.52%-5,977 | 53.85%-8,480 | 53.85%-8,480 | -176.38%-1.84万 | -176.38%-1.84万 | -97.01%2.41万 | -97.01%2.41万 |
| 股东权益总额 | -21.00%-57.94万 | -21.00%-57.94万 | -160.53%-47.88万 | -160.53%-47.88万 | -139.27%-18.38万 | -139.27%-18.38万 | 138.79%46.8万 | 138.79%46.8万 | 139.70%19.6万 | 139.70%19.6万 |
| 总权益 | -21.00%-57.94万 | -21.00%-57.94万 | -160.53%-47.88万 | -160.53%-47.88万 | -139.27%-18.38万 | -139.27%-18.38万 | 138.79%46.8万 | 138.79%46.8万 | 139.70%19.6万 | 139.70%19.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |