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 | -0.49%676.79万 | -0.49%676.79万 | -39.90%680.09万 | -39.90%680.09万 | 24.90%1,131.59万 | 24.90%1,131.59万 | 110.26%906.01万 | 110.26%906.01万 | 100.10%430.9万 | 100.10%430.9万 |
| -现金和现金等价物 | -15.43%527.74万 | -15.43%527.74万 | -41.74%624.02万 | -41.74%624.02万 | 29.43%1,071.09万 | 29.43%1,071.09万 | 154.30%827.51万 | 154.30%827.51万 | 52.38%325.4万 | 52.38%325.4万 |
| -短期投资 | 165.82%149.05万 | 165.82%149.05万 | -7.32%56.07万 | -7.32%56.07万 | -22.93%60.5万 | -22.93%60.5万 | -25.59%78.5万 | -25.59%78.5万 | 5,783.01%105.5万 | 5,783.01%105.5万 |
| 应收款项 | -47.18%38.56万 | -47.18%38.56万 | 12,730.02%73万 | 12,730.02%73万 | -64.67%5,690 | -64.67%5,690 | -45.72%1.61万 | -45.72%1.61万 | -50.97%2.97万 | -50.97%2.97万 |
| -应收账款 | -52.70%34.17万 | -52.70%34.17万 | --72.24万 | --72.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 3,678.51%28.92万 | 3,678.51%28.92万 | 34.53%7,655 | 34.53%7,655 | -64.67%5,690 | -64.67%5,690 | -45.72%1.61万 | -45.72%1.61万 | -50.97%2.97万 | -50.97%2.97万 |
| -应收账款调整额 | ---24.53万 | ---24.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 2,873.17%10.58万 | 2,873.17%10.58万 | -91.84%3,560 | -91.84%3,560 | 141.32%4.36万 | 141.32%4.36万 | -97.77%1.81万 | -97.77%1.81万 | 5,295.15%80.93万 | 5,295.15%80.93万 |
| 流动资产合计 | -3.65%725.93万 | -3.65%725.93万 | -33.71%753.45万 | -33.71%753.45万 | 24.97%1,136.52万 | 24.97%1,136.52万 | 76.66%909.43万 | 76.66%909.43万 | 130.96%514.8万 | 130.96%514.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.25%708.53万 | -10.25%708.53万 | 1,112.44%789.44万 | 1,112.44%789.44万 | -88.45%65.11万 | -88.45%65.11万 | 52.82%563.97万 | 52.82%563.97万 | 80.97%369.05万 | 80.97%369.05万 |
| -固定资产 | -10.25%708.53万 | -10.25%708.53万 | 1,112.44%789.44万 | 1,112.44%789.44万 | -88.45%65.11万 | -88.45%65.11万 | 52.82%563.97万 | 52.82%563.97万 | 80.97%369.05万 | 80.97%369.05万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --388.6万 | --388.6万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -10.25%708.53万 | -10.25%708.53万 | 73.99%789.44万 | 73.99%789.44万 | -19.55%453.71万 | -19.55%453.71万 | 52.82%563.97万 | 52.82%563.97万 | 80.97%369.05万 | 80.97%369.05万 |
| 总资产 | -7.03%1,434.46万 | -7.03%1,434.46万 | -2.98%1,542.88万 | -2.98%1,542.88万 | 7.93%1,590.23万 | 7.93%1,590.23万 | 66.70%1,473.4万 | 66.70%1,473.4万 | 107.07%883.84万 | 107.07%883.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 99.79%27.19万 | 99.79%27.19万 | 7.67%13.61万 | 7.67%13.61万 | -66.80%12.64万 | -66.80%12.64万 | 1.28%38.07万 | 1.28%38.07万 | 24.49%37.59万 | 24.49%37.59万 |
| -应付账款 | 315.20%17.67万 | 315.20%17.67万 | -4.53%4.26万 | -4.53%4.26万 | -73.70%4.46万 | -73.70%4.46万 | 944.37%16.95万 | 944.37%16.95万 | -65.09%1.62万 | -65.09%1.62万 |
| -其他应付款 | 1.74%9.51万 | 1.74%9.51万 | 14.33%9.35万 | 14.33%9.35万 | -61.27%8.18万 | -61.27%8.18万 | -41.28%21.12万 | -41.28%21.12万 | 40.80%35.97万 | 40.80%35.97万 |
| 养老金及其他退休福利计划 | --2.78万 | --2.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -996.13%-5.62万 | -996.13%-5.62万 | -99.70%6,274 | -99.70%6,274 | 35.87%208.04万 | 35.87%208.04万 | --153.12万 | --153.12万 | ---- | ---- |
| 其他流动负债 | --9,561 | --9,561 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 77.75%25.3万 | 77.75%25.3万 | -93.55%14.24万 | -93.55%14.24万 | 15.43%220.68万 | 15.43%220.68万 | 408.60%191.19万 | 408.60%191.19万 | 24.49%37.59万 | 24.49%37.59万 |
| 非流动负债 | ||||||||||
| 递延负债 | 9.18%29.09万 | 9.18%29.09万 | --26.64万 | --26.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 9.18%29.09万 | 9.18%29.09万 | --26.64万 | --26.64万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 33.06%54.39万 | 33.06%54.39万 | -81.48%40.88万 | -81.48%40.88万 | 15.43%220.68万 | 15.43%220.68万 | 408.60%191.19万 | 408.60%191.19万 | 24.49%37.59万 | 24.49%37.59万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 2.07%3,550.54万 | 2.07%3,550.54万 | 10.06%3,478.45万 | 10.06%3,478.45万 |
| -普通股股本 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 0.00%3,550.54万 | 2.07%3,550.54万 | 2.07%3,550.54万 | 10.06%3,478.45万 | 10.06%3,478.45万 |
| 留存收益 | -3.44%-2,180.54万 | -3.44%-2,180.54万 | 5.75%-2,108.1万 | 5.75%-2,108.1万 | 9.45%-2,236.6万 | 9.45%-2,236.6万 | 12.73%-2,469.99万 | 12.73%-2,469.99万 | -0.73%-2,830.33万 | -0.73%-2,830.33万 |
| 不影响留存收益的损益 | -83.09%10.07万 | -83.09%10.07万 | 7.11%59.57万 | 7.11%59.57万 | -72.42%55.61万 | -72.42%55.61万 | 1.79%201.67万 | 1.79%201.67万 | 331.02%198.13万 | 331.02%198.13万 |
| 股东权益总额 | -8.12%1,380.07万 | -8.12%1,380.07万 | 9.67%1,502.01万 | 9.67%1,502.01万 | 6.81%1,369.55万 | 6.81%1,369.55万 | 51.52%1,282.22万 | 51.52%1,282.22万 | 113.36%846.25万 | 113.36%846.25万 |
| 总权益 | -8.12%1,380.07万 | -8.12%1,380.07万 | 9.67%1,502.01万 | 9.67%1,502.01万 | 6.81%1,369.55万 | 6.81%1,369.55万 | 51.52%1,282.22万 | 51.52%1,282.22万 | 113.36%846.25万 | 113.36%846.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |