Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | -53.77%6,743.7万 | -53.77%6,743.7万 | -50.38%1.46亿 | -50.38%1.46亿 | 198.38%2.94亿 | 198.38%2.94亿 | -26.14%9,851.2万 | -26.14%9,851.2万 | -67.59%1.33亿 | -67.59%1.33亿 |
| -现金和现金等价物 | -53.77%6,743.7万 | -53.77%6,743.7万 | -50.38%1.46亿 | -50.38%1.46亿 | 198.38%2.94亿 | 198.38%2.94亿 | -26.14%9,851.2万 | -26.14%9,851.2万 | -67.11%1.33亿 | -67.11%1.33亿 |
| 应收款项 | -98.16%94.2万 | -98.16%94.2万 | 34.27%5,112.3万 | 34.27%5,112.3万 | 88.76%3,807.6万 | 88.76%3,807.6万 | -46.66%2,017.2万 | -46.66%2,017.2万 | 334.70%3,781.9万 | 334.70%3,781.9万 |
| -应收账款 | -33.70%77.7万 | -33.70%77.7万 | -30.40%117.2万 | -30.40%117.2万 | 76.15%168.4万 | 76.15%168.4万 | 15.74%95.6万 | 15.74%95.6万 | 31.11%82.6万 | 31.11%82.6万 |
| -其他应收款 | -99.67%16.5万 | -99.67%16.5万 | 37.26%4,995.1万 | 37.26%4,995.1万 | 89.38%3,639.2万 | 89.38%3,639.2万 | -48.06%1,921.6万 | -48.06%1,921.6万 | 358.40%3,699.3万 | 358.40%3,699.3万 |
| 存货 | 21.24%9,843.5万 | 21.24%9,843.5万 | 0.26%8,119.3万 | 0.26%8,119.3万 | -35.81%8,098.6万 | -35.81%8,098.6万 | 45.65%1.26亿 | 45.65%1.26亿 | -0.88%8,662.8万 | -0.88%8,662.8万 |
| 预付费用 | -10.30%232.4万 | -10.30%232.4万 | 16.24%259.1万 | 16.24%259.1万 | -66.70%222.9万 | -66.70%222.9万 | 169.70%669.4万 | 169.70%669.4万 | -1.70%248.2万 | -1.70%248.2万 |
| 持有待售资产 | 104,634.21%1.99亿 | 104,634.21%1.99亿 | --19万 | --19万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | 6,723.20%2.68亿 | 6,723.20%2.68亿 | 31.34%392.3万 | 31.34%392.3万 | 46.49%298.7万 | 46.49%298.7万 |
| 流动资产合计 | 31.02%3.68亿 | 31.02%3.68亿 | -58.86%2.81亿 | -58.86%2.81亿 | 167.31%6.83亿 | 167.31%6.83亿 | -2.97%2.55亿 | -2.97%2.55亿 | -48.60%2.63亿 | -48.60%2.63亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.44%1.54亿 | -8.44%1.54亿 | -21.17%1.68亿 | -21.17%1.68亿 | -82.52%2.13亿 | -82.52%2.13亿 | -5.43%12.17亿 | -5.43%12.17亿 | -17.94%12.87亿 | -17.94%12.87亿 |
| -固定资产 | -8.44%1.54亿 | -8.44%1.54亿 | -39.92%1.68亿 | -39.92%1.68亿 | -77.06%2.79亿 | -77.06%2.79亿 | -5.43%12.17亿 | -5.43%12.17亿 | -17.94%12.87亿 | -17.94%12.87亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---6,639.5万 | ---6,639.5万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | -30.15%2,515.9万 | -30.15%2,515.9万 | 75.75%3,601.9万 | 75.75%3,601.9万 | -39.69%2,049.5万 | -39.69%2,049.5万 | -19.41%3,398万 | -19.41%3,398万 | -1.73%4,216.3万 | -1.73%4,216.3万 |
| -金融资产投资 | -30.15%2,515.9万 | -30.15%2,515.9万 | 75.75%3,601.9万 | 75.75%3,601.9万 | -39.69%2,049.5万 | -39.69%2,049.5万 | -19.41%3,398万 | -19.41%3,398万 | -1.73%4,216.3万 | -1.73%4,216.3万 |
| -其中:交易性证券 | -30.15%2,515.9万 | -30.15%2,515.9万 | 75.75%3,601.9万 | 75.75%3,601.9万 | -39.69%2,049.5万 | -39.69%2,049.5万 | -19.41%3,398万 | -19.41%3,398万 | -1.73%4,216.3万 | -1.73%4,216.3万 |
| 长期应收款 | 50.19%2,486万 | 50.19%2,486万 | --1,655.2万 | --1,655.2万 | ---- | ---- | 97.41%1,678万 | 97.41%1,678万 | --850万 | --850万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -35.68%587.6万 | -35.68%587.6万 | -33.17%913.6万 | -33.17%913.6万 |
| 其他非流动资产 | -87.36%851.3万 | -87.36%851.3万 | 3,863.51%6,734万 | 3,863.51%6,734万 | -97.53%169.9万 | -97.53%169.9万 | 59.31%6,890.1万 | 59.31%6,890.1万 | 14.66%4,325万 | 14.66%4,325万 |
| 非流动资产合计 | -26.26%2.12亿 | -26.26%2.12亿 | 22.41%2.88亿 | 22.41%2.88亿 | -82.50%2.35亿 | -82.50%2.35亿 | -3.41%13.43亿 | -3.41%13.43亿 | -16.39%13.9亿 | -16.39%13.9亿 |
| 总资产 | 2.05%5.8亿 | 2.05%5.8亿 | -38.05%5.69亿 | -38.05%5.69亿 | -42.57%9.18亿 | -42.57%9.18亿 | -3.34%15.98亿 | -3.34%15.98亿 | -23.98%16.54亿 | -23.98%16.54亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.81%371.1万 | -11.81%371.1万 | -2.05%420.8万 | -2.05%420.8万 | -71.73%429.6万 | -71.73%429.6万 | -83.75%1,519.7万 | -83.75%1,519.7万 | 666.81%9,354.3万 | 666.81%9,354.3万 |
| -短期借款 | 3.89%357.9万 | 3.89%357.9万 | 2.90%344.5万 | 2.90%344.5万 | -71.40%334.8万 | -71.40%334.8万 | -86.10%1,170.8万 | -86.10%1,170.8万 | --8,421.6万 | --8,421.6万 |
| -短期资本租赁负债 | -82.70%13.2万 | -82.70%13.2万 | -19.51%76.3万 | -19.51%76.3万 | -72.83%94.8万 | -72.83%94.8万 | -62.59%348.9万 | -62.59%348.9万 | -23.54%932.7万 | -23.54%932.7万 |
| 应付款项 | -17.43%4,370.8万 | -17.43%4,370.8万 | -84.14%5,293.2万 | -84.14%5,293.2万 | 324.60%3.34亿 | 324.60%3.34亿 | 12.95%7,859.3万 | 12.95%7,859.3万 | 3.90%6,958.3万 | 3.90%6,958.3万 |
| -应付账款 | -17.89%4,302.9万 | -17.89%4,302.9万 | -19.34%5,240.6万 | -19.34%5,240.6万 | -15.91%6,497.4万 | -15.91%6,497.4万 | 15.14%7,726.9万 | 15.14%7,726.9万 | 5.60%6,710.7万 | 5.60%6,710.7万 |
| -其他应付款 | 29.09%67.9万 | 29.09%67.9万 | -99.80%52.6万 | -99.80%52.6万 | 20,196.68%2.69亿 | 20,196.68%2.69亿 | -46.53%132.4万 | -46.53%132.4万 | -27.60%247.6万 | -27.60%247.6万 |
| 现行拨备 | -57.98%1,126.3万 | -57.98%1,126.3万 | 134.51%2,680.7万 | 134.51%2,680.7万 | -24.30%1,143.1万 | -24.30%1,143.1万 | -51.04%1,510万 | -51.04%1,510万 | 94.47%3,084.1万 | 94.47%3,084.1万 |
| 养老金及其他退休福利计划 | 13.32%292.7万 | 13.32%292.7万 | 4.66%258.3万 | 4.66%258.3万 | -69.21%246.8万 | -69.21%246.8万 | -8.20%801.5万 | -8.20%801.5万 | -14.21%873.1万 | -14.21%873.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | --2,716.7万 | --2,716.7万 | ---- | ---- | 33.46%1,453.8万 | 33.46%1,453.8万 |
| 其他流动负债 | --7,121万 | --7,121万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 53.49%1.33亿 | 53.49%1.33亿 | -77.17%8,653万 | -77.17%8,653万 | 224.25%3.79亿 | 224.25%3.79亿 | -46.19%1.17亿 | -46.19%1.17亿 | 87.11%2.17亿 | 87.11%2.17亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.62%160.8万 | -51.62%160.8万 | -61.25%332.4万 | -61.25%332.4万 | -94.52%857.9万 | -94.52%857.9万 | 397.93%1.56亿 | 397.93%1.56亿 | -90.17%3,141.8万 | -90.17%3,141.8万 |
| -长期借款 | -42.67%160.8万 | -42.67%160.8万 | -49.81%280.5万 | -49.81%280.5万 | -96.02%558.9万 | -96.02%558.9万 | 794.20%1.4亿 | 794.20%1.4亿 | -94.84%1,570.9万 | -94.84%1,570.9万 |
| -长期租赁负债 | ---- | ---- | -82.64%51.9万 | -82.64%51.9万 | -81.28%299万 | -81.28%299万 | 1.67%1,597.1万 | 1.67%1,597.1万 | 2.15%1,570.9万 | 2.15%1,570.9万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.15%533.8万 | -83.15%533.8万 |
| 长期拨备 | -46.83%6,562.8万 | -46.83%6,562.8万 | -0.62%1.23亿 | -0.62%1.23亿 | 66.13%1.24亿 | 66.13%1.24亿 | 21.15%7,475.3万 | 21.15%7,475.3万 | 16.06%6,170.1万 | 16.06%6,170.1万 |
| 员工福利 | 7.82%133.7万 | 7.82%133.7万 | 23.14%124万 | 23.14%124万 | -54.00%100.7万 | -54.00%100.7万 | -4.24%218.9万 | -4.24%218.9万 | 18.02%228.6万 | 18.02%228.6万 |
| 递延负债 | 0.02%482.6万 | 0.02%482.6万 | -58.47%482.5万 | -58.47%482.5万 | -91.66%1,161.9万 | -91.66%1,161.9万 | -39.01%1.39亿 | -39.01%1.39亿 | -24.71%2.29亿 | -24.71%2.29亿 |
| 非流动负债总额 | -44.73%7,339.9万 | -44.73%7,339.9万 | -8.66%1.33亿 | -8.66%1.33亿 | -61.00%1.45亿 | -61.00%1.45亿 | 13.20%3.73亿 | 13.20%3.73亿 | -53.62%3.29亿 | -53.62%3.29亿 |
| 负债总额 | -5.98%2.06亿 | -5.98%2.06亿 | -58.18%2.19亿 | -58.18%2.19亿 | 7.10%5.24亿 | 7.10%5.24亿 | -10.40%4.9亿 | -10.40%4.9亿 | -33.84%5.47亿 | -33.84%5.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 7.17%14.21亿 | 7.17%14.21亿 | 0.04%13.26亿 | 0.04%13.26亿 | -16.75%13.26亿 | -16.75%13.26亿 | 11.01%15.93亿 | 11.01%15.93亿 | 0.86%14.35亿 | 0.86%14.35亿 |
| -普通股股本 | 7.17%14.21亿 | 7.17%14.21亿 | 0.04%13.26亿 | 0.04%13.26亿 | -16.75%13.26亿 | -16.75%13.26亿 | 11.01%15.93亿 | 11.01%15.93亿 | 0.86%14.35亿 | 0.86%14.35亿 |
| 留存收益 | -8.30%-10.02亿 | -8.30%-10.02亿 | -5.94%-9.25亿 | -5.94%-9.25亿 | -96.61%-8.73亿 | -96.61%-8.73亿 | -64.08%-4.44亿 | -64.08%-4.44亿 | -608.41%-2.71亿 | -608.41%-2.71亿 |
| 不影响留存收益的损益 | 12.48%-4,515.5万 | 12.48%-4,515.5万 | 12.32%-5,159.5万 | 12.32%-5,159.5万 | -48.44%-5,884.2万 | -48.44%-5,884.2万 | 20.93%-3,964.1万 | 20.93%-3,964.1万 | -42.88%-5,013.7万 | -42.88%-5,013.7万 |
| 股东权益总额 | 7.09%3.74亿 | 7.09%3.74亿 | -11.22%3.49亿 | -11.22%3.49亿 | -64.51%3.93亿 | -64.51%3.93亿 | -0.45%11.09亿 | -0.45%11.09亿 | -17.44%11.14亿 | -17.44%11.14亿 |
| 总权益 | 7.09%3.74亿 | 7.09%3.74亿 | -11.22%3.49亿 | -11.22%3.49亿 | -64.51%3.93亿 | -64.51%3.93亿 | -0.45%11.09亿 | -0.45%11.09亿 | -17.44%11.14亿 | -17.44%11.14亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |