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 | -58.09%5.96万 | -58.09%5.96万 | -60.29%14.23万 | -60.29%14.23万 | -71.33%35.84万 | -71.33%35.84万 | 264.22%125.01万 | 264.22%125.01万 | -24.57%34.32万 | -24.57%34.32万 |
| -现金和现金等价物 | -58.09%5.96万 | -58.09%5.96万 | -60.29%14.23万 | -60.29%14.23万 | -52.08%35.84万 | -52.08%35.84万 | 160.07%74.81万 | 160.07%74.81万 | 39.58%28.76万 | 39.58%28.76万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 803.15%50.2万 | 803.15%50.2万 | -77.67%5.56万 | -77.67%5.56万 |
| 应收款项 | 20.49%65.32万 | 20.49%65.32万 | -53.76%54.21万 | -53.76%54.21万 | -13.67%117.23万 | -13.67%117.23万 | 20.93%135.79万 | 20.93%135.79万 | 46.64%112.29万 | 46.64%112.29万 |
| -应收账款 | -45.59%1.72万 | -45.59%1.72万 | -97.05%3.17万 | -97.05%3.17万 | 0.07%107.48万 | 0.07%107.48万 | 4,362.53%107.4万 | 4,362.53%107.4万 | 9.60%2.41万 | 9.60%2.41万 |
| -其他应收款 | -48.18%63.6万 | -48.18%63.6万 | 96.27%122.72万 | 96.27%122.72万 | 120.28%62.53万 | 120.28%62.53万 | -74.17%28.39万 | -74.17%28.39万 | 47.73%109.88万 | 47.73%109.88万 |
| -应收账款调整额 | ---- | ---- | -35.81%-71.68万 | -35.81%-71.68万 | ---52.78万 | ---52.78万 | ---- | ---- | ---- | ---- |
| 存货 | ---- | ---- | -61.94%3.19万 | -61.94%3.19万 | -45.65%8.38万 | -45.65%8.38万 | -30.89%15.43万 | -30.89%15.43万 | 43.36%22.32万 | 43.36%22.32万 |
| 预付费用 | -82.23%5,096 | -82.23%5,096 | -49.87%2.87万 | -49.87%2.87万 | -35.35%5.72万 | -35.35%5.72万 | 431.72%8.85万 | 431.72%8.85万 | -91.20%1.66万 | -91.20%1.66万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%50.2万 | -50.00%50.2万 | 303.27%100.4万 | 303.27%100.4万 |
| 流动资产合计 | -3.63%71.79万 | -3.63%71.79万 | -55.44%74.5万 | -55.44%74.5万 | -50.14%167.18万 | -50.14%167.18万 | 23.72%335.27万 | 23.72%335.27万 | 49.35%271万 | 49.35%271万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -72.85%2,271 | -72.85%2,271 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45万 | -29.65%1.45万 | -22.87%2.06万 | -22.87%2.06万 | --2.66万 | --2.66万 |
| -固定资产 | -72.85%2,271 | -72.85%2,271 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45万 | -29.65%1.45万 | -22.87%2.06万 | -22.87%2.06万 | --2.66万 | --2.66万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --50.2万 | --50.2万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --50.2万 | --50.2万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -5.07%749万 | -5.07%749万 | -4.83%789.01万 | -4.83%789.01万 | -4.20%829.02万 | -4.20%829.02万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -5.07%749万 | -5.07%749万 | -4.83%789.01万 | -4.83%789.01万 | -4.20%829.02万 | -4.20%829.02万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -33.08%33.59万 | -33.08%33.59万 | --50.2万 | --50.2万 |
| 非流动资产合计 | -72.85%2,271 | -72.85%2,271 | -99.89%8,365 | -99.89%8,365 | -14.22%750.45万 | -14.22%750.45万 | -0.80%874.86万 | -0.80%874.86万 | 1.91%881.88万 | 1.91%881.88万 |
| 总资产 | -4.40%72.02万 | -4.40%72.02万 | -91.79%75.34万 | -91.79%75.34万 | -24.17%917.63万 | -24.17%917.63万 | 4.97%1,210.13万 | 4.97%1,210.13万 | 10.13%1,152.88万 | 10.13%1,152.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -62.76%1.11万 | -62.76%1.11万 | 68.40%2.99万 | 68.40%2.99万 | -27.63%1.78万 | -27.63%1.78万 | -20.85%2.45万 | -20.85%2.45万 | -93.80%3.1万 | -93.80%3.1万 |
| -短期借款 | ---- | ---- | -15.80%1.49万 | -15.80%1.49万 | -27.63%1.78万 | -27.63%1.78万 | -20.85%2.45万 | -20.85%2.45万 | -93.80%3.1万 | -93.80%3.1万 |
| -短期资本租赁负债 | -25.51%1.11万 | -25.51%1.11万 | --1.49万 | --1.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 40.75%221.29万 | 40.75%221.29万 | 47.80%157.22万 | 47.80%157.22万 | 38.55%106.37万 | 38.55%106.37万 | 71.37%76.77万 | 71.37%76.77万 | -14.06%44.8万 | -14.06%44.8万 |
| -应付账款 | 35.04%41.59万 | 35.04%41.59万 | 31.81%30.8万 | 31.81%30.8万 | 24.37%23.37万 | 24.37%23.37万 | -32.33%18.79万 | -32.33%18.79万 | -10.74%27.76万 | -10.74%27.76万 |
| -其他应付款 | 42.14%179.7万 | 42.14%179.7万 | 52.31%126.42万 | 52.31%126.42万 | 43.15%83.01万 | 43.15%83.01万 | 240.36%57.98万 | 240.36%57.98万 | -18.96%17.04万 | -18.96%17.04万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -90.28%2.65万 | -90.28%2.65万 | --27.26万 | --27.26万 |
| 其他流动负债 | 116.63%43.33万 | 116.63%43.33万 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 47.45%265.73万 | 47.45%265.73万 | 66.63%180.21万 | 66.63%180.21万 | 32.09%108.15万 | 32.09%108.15万 | 8.94%81.88万 | 8.94%81.88万 | -26.41%75.16万 | -26.41%75.16万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%40万 | 100.00%40万 | --20万 | --20万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -97.20%2.65万 | -97.20%2.65万 | --94.52万 | --94.52万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -62.76%42.65万 | -62.76%42.65万 | --114.52万 | --114.52万 |
| 负债总额 | 47.45%265.73万 | 47.45%265.73万 | 66.63%180.21万 | 66.63%180.21万 | -13.15%108.15万 | -13.15%108.15万 | -34.35%124.53万 | -34.35%124.53万 | 85.73%189.68万 | 85.73%189.68万 |
| 所有者权益 | ||||||||||
| 股本 | 6.70%2,586.87万 | 6.70%2,586.87万 | 0.00%2,424.45万 | 0.00%2,424.45万 | 5.24%2,424.45万 | 5.24%2,424.45万 | 9.81%2,303.72万 | 9.81%2,303.72万 | 19.06%2,097.86万 | 19.06%2,097.86万 |
| -普通股股本 | 6.70%2,586.87万 | 6.70%2,586.87万 | 0.00%2,424.45万 | 0.00%2,424.45万 | 5.24%2,424.45万 | 5.24%2,424.45万 | 9.81%2,303.72万 | 9.81%2,303.72万 | 19.06%2,097.86万 | 19.06%2,097.86万 |
| 留存收益 | -6.85%-2,814.16万 | -6.85%-2,814.16万 | -53.55%-2,633.82万 | -53.55%-2,633.82万 | -31.04%-1,715.24万 | -31.04%-1,715.24万 | -14.15%-1,308.96万 | -14.15%-1,308.96万 | -30.44%-1,146.73万 | -30.44%-1,146.73万 |
| 不影响留存收益的损益 | -68.32%33.58万 | -68.32%33.58万 | 5.71%105.99万 | 5.71%105.99万 | 270.73%100.27万 | 270.73%100.27万 | 196.40%27.05万 | 196.40%27.05万 | -75.25%9.13万 | -75.25%9.13万 |
| 股东权益总额 | -87.38%-193.71万 | -87.38%-193.71万 | -112.77%-103.38万 | -112.77%-103.38万 | -20.78%809.48万 | -20.78%809.48万 | 6.41%1,021.81万 | 6.41%1,021.81万 | 4.40%960.26万 | 4.40%960.26万 |
| 总权益 | -87.38%-193.71万 | -87.38%-193.71万 | -112.77%-103.38万 | -112.77%-103.38万 | -20.78%809.48万 | -20.78%809.48万 | 6.41%1,021.81万 | 6.41%1,021.81万 | 4.40%960.26万 | 4.40%960.26万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |