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 | 9.70%276.49万 | 9.70%276.49万 | -24.48%252.05万 | -24.48%252.05万 | -18.66%333.76万 | -18.66%333.76万 | -35.59%410.31万 | -35.59%410.31万 | -23.34%637.08万 | -23.34%637.08万 |
| -现金和现金等价物 | 9.70%276.49万 | 9.70%276.49万 | -24.48%252.05万 | -24.48%252.05万 | -18.66%333.76万 | -18.66%333.76万 | -35.59%410.31万 | -35.59%410.31万 | -23.34%637.08万 | -23.34%637.08万 |
| 应收款项 | 1,284.37%9.45万 | 1,284.37%9.45万 | -78.86%6,828 | -78.86%6,828 | -55.89%3.23万 | -55.89%3.23万 | 37.36%7.32万 | 37.36%7.32万 | -45.12%5.33万 | -45.12%5.33万 |
| -其他应收款 | 1,284.37%9.45万 | 1,284.37%9.45万 | -78.86%6,828 | -78.86%6,828 | -55.89%3.23万 | -55.89%3.23万 | 37.36%7.32万 | 37.36%7.32万 | -45.12%5.33万 | -45.12%5.33万 |
| 预付费用 | 65.15%23.27万 | 65.15%23.27万 | 14.49%14.09万 | 14.49%14.09万 | -1.10%12.31万 | -1.10%12.31万 | 76.59%12.44万 | 76.59%12.44万 | -52.08%7.05万 | -52.08%7.05万 |
| 流动资产合计 | 15.89%309.21万 | 15.89%309.21万 | -23.61%266.82万 | -23.61%266.82万 | -18.78%349.29万 | -18.78%349.29万 | -33.78%430.08万 | -33.78%430.08万 | -24.08%649.45万 | -24.08%649.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14,840.90%4,738.27万 | 14,840.90%4,738.27万 | -7.07%31.71万 | -7.07%31.71万 | -8.54%34.13万 | -8.54%34.13万 | 376.23%37.31万 | 376.23%37.31万 | -51.74%7.84万 | -51.74%7.84万 |
| -固定资产 | 9,247.54%4,756.72万 | 9,247.54%4,756.72万 | -17.16%50.89万 | -17.16%50.89万 | -2.75%61.43万 | -2.75%61.43万 | 106.66%63.16万 | 106.66%63.16万 | -0.14%30.56万 | -0.14%30.56万 |
| -累计折旧 | 3.74%-18.46万 | 3.74%-18.46万 | 29.77%-19.17万 | 29.77%-19.17万 | -5.62%-27.3万 | -5.62%-27.3万 | -13.73%-25.85万 | -13.73%-25.85万 | -58.15%-22.73万 | -58.15%-22.73万 |
| 投资和预付款 | 15.95%8.33万 | 15.95%8.33万 | 0.09%7.18万 | 0.09%7.18万 | 0.09%7.17万 | 0.09%7.17万 | 2.91%7.17万 | 2.91%7.17万 | 127.20%6.97万 | 127.20%6.97万 |
| -其他投资 | 15.95%8.33万 | 15.95%8.33万 | 0.09%7.18万 | 0.09%7.18万 | 0.09%7.17万 | 0.09%7.17万 | 2.91%7.17万 | 2.91%7.17万 | 127.20%6.97万 | 127.20%6.97万 |
| 非流动资产合计 | 12,103.82%4,746.59万 | 12,103.82%4,746.59万 | -5.83%38.89万 | -5.83%38.89万 | -7.15%41.3万 | -7.15%41.3万 | 200.53%44.48万 | 200.53%44.48万 | -23.31%14.8万 | -23.31%14.8万 |
| 总资产 | 1,553.76%5,055.8万 | 1,553.76%5,055.8万 | -21.73%305.72万 | -21.73%305.72万 | -17.69%390.6万 | -17.69%390.6万 | -28.56%474.56万 | -28.56%474.56万 | -24.07%664.25万 | -24.07%664.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.67%16.8万 | 14.67%16.8万 | 61.51%14.65万 | 61.51%14.65万 | 10.52%9.07万 | 10.52%9.07万 | 117.69%8.21万 | 117.69%8.21万 | -44.13%3.77万 | -44.13%3.77万 |
| -短期资本租赁负债 | 14.67%16.8万 | 14.67%16.8万 | 61.51%14.65万 | 61.51%14.65万 | 10.52%9.07万 | 10.52%9.07万 | 117.69%8.21万 | 117.69%8.21万 | -44.13%3.77万 | -44.13%3.77万 |
| 应付款项 | 6.60%49万 | 6.60%49万 | -69.31%45.97万 | -69.31%45.97万 | 15.72%149.81万 | 15.72%149.81万 | 118.94%129.46万 | 118.94%129.46万 | -45.17%59.13万 | -45.17%59.13万 |
| -应付账款 | 6.60%49万 | 6.60%49万 | -69.31%45.97万 | -69.31%45.97万 | 15.72%149.81万 | 15.72%149.81万 | 118.94%129.46万 | 118.94%129.46万 | -45.17%59.13万 | -45.17%59.13万 |
| 养老金及其他退休福利计划 | -5.98%23.09万 | -5.98%23.09万 | -5.54%24.56万 | -5.54%24.56万 | 9.00%26万 | 9.00%26万 | 27.94%23.86万 | 27.94%23.86万 | --18.65万 | --18.65万 |
| 其他流动负债 | --1,206.63万 | --1,206.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,420.89%1,295.53万 | 1,420.89%1,295.53万 | -53.93%85.18万 | -53.93%85.18万 | 14.46%184.88万 | 14.46%184.88万 | 98.08%161.52万 | 98.08%161.52万 | -36.37%81.54万 | -36.37%81.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.72%5.47万 | -62.72%5.47万 | -38.16%14.67万 | -38.16%14.67万 | -9.32%23.72万 | -9.32%23.72万 | 1,276.91%26.15万 | 1,276.91%26.15万 | -66.50%1.9万 | -66.50%1.9万 |
| -长期租赁负债 | -62.72%5.47万 | -62.72%5.47万 | -38.16%14.67万 | -38.16%14.67万 | -9.32%23.72万 | -9.32%23.72万 | 1,276.91%26.15万 | 1,276.91%26.15万 | -66.50%1.9万 | -66.50%1.9万 |
| 其他非流动负债 | --880.01万 | --880.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 5,937.82%885.48万 | 5,937.82%885.48万 | -38.16%14.67万 | -38.16%14.67万 | -9.32%23.72万 | -9.32%23.72万 | 1,276.91%26.15万 | 1,276.91%26.15万 | -66.50%1.9万 | -66.50%1.9万 |
| 负债总额 | 2,084.33%2,181万 | 2,084.33%2,181万 | -52.13%99.85万 | -52.13%99.85万 | 11.15%208.6万 | 11.15%208.6万 | 124.91%187.68万 | 124.91%187.68万 | -37.64%83.44万 | -37.64%83.44万 |
| 所有者权益 | ||||||||||
| 股本 | 39.52%1.07亿 | 39.52%1.07亿 | 6.78%7,644.98万 | 6.78%7,644.98万 | 14.11%7,159.37万 | 14.11%7,159.37万 | 9.42%6,273.94万 | 9.42%6,273.94万 | 13.10%5,733.63万 | 13.10%5,733.63万 |
| -普通股股本 | 39.52%1.07亿 | 39.52%1.07亿 | 6.78%7,644.98万 | 6.78%7,644.98万 | 14.11%7,159.37万 | 14.11%7,159.37万 | 9.42%6,273.94万 | 9.42%6,273.94万 | 13.10%5,733.63万 | 13.10%5,733.63万 |
| 留存收益 | -14.32%-9,054.68万 | -14.32%-9,054.68万 | -11.41%-7,920.78万 | -11.41%-7,920.78万 | -17.77%-7,109.47万 | -17.77%-7,109.47万 | -15.68%-6,036.7万 | -15.68%-6,036.7万 | -18.95%-5,218.67万 | -18.95%-5,218.67万 |
| 不影响留存收益的损益 | 168.25%1,258.31万 | 168.25%1,258.31万 | 255.09%469.08万 | 255.09%469.08万 | 166.11%132.1万 | 166.11%132.1万 | -24.60%49.64万 | -24.60%49.64万 | 11.91%65.84万 | 11.91%65.84万 |
| 股东权益总额 | 1,384.67%2,869.62万 | 1,384.67%2,869.62万 | 6.20%193.28万 | 6.20%193.28万 | -36.56%182万 | -36.56%182万 | -50.61%286.88万 | -50.61%286.88万 | -21.61%580.81万 | -21.61%580.81万 |
| 非控制性权益 | -58.86%5.18万 | -58.86%5.18万 | --12.58万 | --12.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 1,296.43%2,874.8万 | 1,296.43%2,874.8万 | 13.12%205.87万 | 13.12%205.87万 | -36.56%182万 | -36.56%182万 | -50.61%286.88万 | -50.61%286.88万 | -21.61%580.81万 | -21.61%580.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |