Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -57.52%93.86万 | -57.52%93.86万 | 107.18%220.96万 | 107.18%220.96万 | -37.26%106.65万 | -37.26%106.65万 | -46.21%169.97万 | -46.21%169.97万 | -32.07%316.02万 | -32.07%316.02万 |
| -现金和现金等价物 | -57.52%93.86万 | -57.52%93.86万 | 107.18%220.96万 | 107.18%220.96万 | -37.26%106.65万 | -37.26%106.65万 | -46.21%169.97万 | -46.21%169.97万 | -32.07%316.02万 | -32.07%316.02万 |
| 应收款项 | -91.14%2.21万 | -91.14%2.21万 | 358.41%24.96万 | 358.41%24.96万 | 5.56%5.44万 | 5.56%5.44万 | -12.88%5.16万 | -12.88%5.16万 | -3.05%5.92万 | -3.05%5.92万 |
| -应收账款 | -52.92%4,042 | -52.92%4,042 | 8.51%8,585 | 8.51%8,585 | -77.89%7,912 | -77.89%7,912 | 20.02%3.58万 | 20.02%3.58万 | -7.13%2.98万 | -7.13%2.98万 |
| -其他应收款 | -92.50%1.81万 | -92.50%1.81万 | 417.91%24.1万 | 417.91%24.1万 | 194.52%4.65万 | 194.52%4.65万 | -46.25%1.58万 | -46.25%1.58万 | 1.46%2.94万 | 1.46%2.94万 |
| 预付费用 | 19.31%3.51万 | 19.31%3.51万 | -2.89%2.94万 | -2.89%2.94万 | -5.51%3.03万 | -5.51%3.03万 | 31.09%3.21万 | 31.09%3.21万 | 62.45%2.45万 | 62.45%2.45万 |
| 流动资产合计 | -59.98%99.59万 | -59.98%99.59万 | 116.17%248.86万 | 116.17%248.86万 | -35.45%115.13万 | -35.45%115.13万 | -45.02%178.34万 | -45.02%178.34万 | -31.40%324.39万 | -31.40%324.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.62%346.79万 | 8.62%346.79万 | -86.27%319.28万 | -86.27%319.28万 | -45.45%2,325.66万 | -45.45%2,325.66万 | -3.59%4,263.7万 | -3.59%4,263.7万 | 5.01%4,422.56万 | 5.01%4,422.56万 |
| -固定资产 | 6.18%505.61万 | 6.18%505.61万 | -80.94%476.17万 | -80.94%476.17万 | -43.48%2,497.92万 | -43.48%2,497.92万 | -3.16%4,419.22万 | -3.16%4,419.22万 | 5.24%4,563.4万 | 5.24%4,563.4万 |
| -累计折旧 | -1.23%-158.82万 | -1.23%-158.82万 | 8.93%-156.89万 | 8.93%-156.89万 | -10.77%-172.26万 | -10.77%-172.26万 | -10.42%-155.52万 | -10.42%-155.52万 | -13.11%-140.84万 | -13.11%-140.84万 |
| 其他非流动资产 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| 非流动资产合计 | 8.48%351.79万 | 8.48%351.79万 | -86.09%324.28万 | -86.09%324.28万 | -45.40%2,330.66万 | -45.40%2,330.66万 | -3.59%4,268.7万 | -3.59%4,268.7万 | 5.00%4,427.56万 | 5.00%4,427.56万 |
| 总资产 | -21.25%451.38万 | -21.25%451.38万 | -76.57%573.14万 | -76.57%573.14万 | -45.00%2,445.78万 | -45.00%2,445.78万 | -6.42%4,447.04万 | -6.42%4,447.04万 | 1.33%4,751.95万 | 1.33%4,751.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.17%707.53万 | 7.17%707.53万 | 93.89%660.22万 | 93.89%660.22万 | 5.33%340.51万 | 5.33%340.51万 | 26.59%323.27万 | 26.59%323.27万 | 76.38%255.37万 | 76.38%255.37万 |
| -短期借款 | 6.56%698.45万 | 6.56%698.45万 | 94.88%655.47万 | 94.88%655.47万 | 6.66%336.34万 | 6.66%336.34万 | 27.16%315.34万 | 27.16%315.34万 | 79.82%247.98万 | 79.82%247.98万 |
| -短期资本租赁负债 | 90.98%9.08万 | 90.98%9.08万 | 14.12%4.76万 | 14.12%4.76万 | -47.44%4.17万 | -47.44%4.17万 | 7.33%7.93万 | 7.33%7.93万 | 7.41%7.39万 | 7.41%7.39万 |
| 应付款项 | 33.31%56.93万 | 33.31%56.93万 | -53.62%42.7万 | -53.62%42.7万 | 10.30%92.07万 | 10.30%92.07万 | 3.29%83.47万 | 3.29%83.47万 | 3.40%80.81万 | 3.40%80.81万 |
| -应付账款 | 0.63%8.53万 | 0.63%8.53万 | -88.50%8.47万 | -88.50%8.47万 | 146.23%73.67万 | 146.23%73.67万 | -28.55%29.92万 | -28.55%29.92万 | -23.40%41.88万 | -23.40%41.88万 |
| -其他应付款 | 41.40%48.4万 | 41.40%48.4万 | 86.03%34.23万 | 86.03%34.23万 | -65.64%18.4万 | -65.64%18.4万 | 37.55%53.55万 | 37.55%53.55万 | 65.79%38.93万 | 65.79%38.93万 |
| 现行拨备 | --5.72万 | --5.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 9.57%770.18万 | 9.57%770.18万 | 62.49%702.92万 | 62.49%702.92万 | 6.35%432.58万 | 6.35%432.58万 | 20.99%406.74万 | 20.99%406.74万 | 50.80%336.18万 | 50.80%336.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --4.91万 | --4.91万 | ---- | ---- | ---- | ---- | -65.16%4.24万 | -65.16%4.24万 | -37.78%12.17万 | -37.78%12.17万 |
| -长期租赁负债 | --4.91万 | --4.91万 | ---- | ---- | ---- | ---- | -65.16%4.24万 | -65.16%4.24万 | -37.78%12.17万 | -37.78%12.17万 |
| 非流动负债总额 | --4.91万 | --4.91万 | --0 | --0 | --0 | --0 | -65.16%4.24万 | -65.16%4.24万 | -37.78%12.17万 | -37.78%12.17万 |
| 负债总额 | 10.27%775.09万 | 10.27%775.09万 | 62.49%702.92万 | 62.49%702.92万 | 5.26%432.58万 | 5.26%432.58万 | 17.98%410.98万 | 17.98%410.98万 | 43.66%348.35万 | 43.66%348.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.81%4,941.47万 | 0.81%4,941.47万 | 4.80%4,901.56万 | 4.80%4,901.56万 | 5.24%4,676.96万 | 5.24%4,676.96万 | 0.03%4,443.98万 | 0.03%4,443.98万 | 0.45%4,442.81万 | 0.45%4,442.81万 |
| -普通股股本 | 0.81%4,941.47万 | 0.81%4,941.47万 | 4.80%4,901.56万 | 4.80%4,901.56万 | 5.24%4,676.96万 | 5.24%4,676.96万 | 0.03%4,443.98万 | 0.03%4,443.98万 | 0.45%4,442.81万 | 0.45%4,442.81万 |
| 留存收益 | -4.08%-6,440.94万 | -4.08%-6,440.94万 | -61.96%-6,188.56万 | -61.96%-6,188.56万 | -145.93%-3,820.97万 | -145.93%-3,820.97万 | -33.61%-1,553.69万 | -33.61%-1,553.69万 | -5.79%-1,162.85万 | -5.79%-1,162.85万 |
| 不影响留存收益的损益 | 1.60%1,175.76万 | 1.60%1,175.76万 | 0.00%1,157.21万 | 0.00%1,157.21万 | 1.00%1,157.21万 | 1.00%1,157.21万 | 1.97%1,145.77万 | 1.97%1,145.77万 | 0.02%1,123.65万 | 0.02%1,123.65万 |
| 股东权益总额 | -149.43%-323.71万 | -149.43%-323.71万 | -106.45%-129.78万 | -106.45%-129.78万 | -50.12%2,013.2万 | -50.12%2,013.2万 | -8.35%4,036.06万 | -8.35%4,036.06万 | -0.98%4,403.6万 | -0.98%4,403.6万 |
| 总权益 | -149.43%-323.71万 | -149.43%-323.71万 | -106.45%-129.78万 | -106.45%-129.78万 | -50.12%2,013.2万 | -50.12%2,013.2万 | -8.35%4,036.06万 | -8.35%4,036.06万 | -0.98%4,403.6万 | -0.98%4,403.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |