Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -86.02%8.18万 | -86.02%8.18万 | -56.56%58.47万 | -56.56%58.47万 | -17.08%134.6万 | -17.08%134.6万 | 4.53%162.33万 | 4.53%162.33万 | -22.57%155.3万 | -22.57%155.3万 |
| -现金和现金等价物 | -86.02%8.18万 | -86.02%8.18万 | -56.56%58.47万 | -56.56%58.47万 | -17.08%134.6万 | -17.08%134.6万 | 4.53%162.33万 | 4.53%162.33万 | -22.57%155.3万 | -22.57%155.3万 |
| 应收款项 | -62.90%2.14万 | -62.90%2.14万 | -37.99%5.78万 | -37.99%5.78万 | 297.58%9.31万 | 297.58%9.31万 | -71.53%2.34万 | -71.53%2.34万 | 3.55%8.23万 | 3.55%8.23万 |
| -应收账款 | ---- | ---- | ---- | ---- | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -62.90%2.14万 | -62.90%2.14万 | -12.02%5.78万 | -12.02%5.78万 | 180.20%6.56万 | 180.20%6.56万 | -71.53%2.34万 | -71.53%2.34万 | 3.55%8.23万 | 3.55%8.23万 |
| 预付费用 | --2.6万 | --2.6万 | ---- | ---- | -2.05%4.8万 | -2.05%4.8万 | 6.79%4.9万 | 6.79%4.9万 | -12.90%4.59万 | -12.90%4.59万 |
| 流动资产合计 | -79.89%12.92万 | -79.89%12.92万 | -56.80%64.25万 | -56.80%64.25万 | -12.30%148.72万 | -12.30%148.72万 | 0.87%169.57万 | 0.87%169.57万 | -21.36%168.12万 | -21.36%168.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.92%468.58万 | -48.92%468.58万 | 6.27%917.37万 | 6.27%917.37万 | 44.15%863.26万 | 44.15%863.26万 | 18.09%598.88万 | 18.09%598.88万 | 60.92%507.13万 | 60.92%507.13万 |
| -固定资产 | -48.92%468.58万 | -48.92%468.58万 | 6.27%917.37万 | 6.27%917.37万 | 44.15%863.26万 | 44.15%863.26万 | 18.09%598.88万 | 18.09%598.88万 | 60.92%507.13万 | 60.92%507.13万 |
| 非流动资产合计 | -48.92%468.58万 | -48.92%468.58万 | 6.27%917.37万 | 6.27%917.37万 | 44.15%863.26万 | 44.15%863.26万 | 18.09%598.88万 | 18.09%598.88万 | 60.92%507.13万 | 60.92%507.13万 |
| 总资产 | -50.95%481.5万 | -50.95%481.5万 | -3.00%981.61万 | -3.00%981.61万 | 31.69%1,011.97万 | 31.69%1,011.97万 | 13.80%768.45万 | 13.80%768.45万 | 27.67%675.25万 | 27.67%675.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.82%35.78万 | 21.82%35.78万 | 90.94%29.37万 | 90.94%29.37万 | 66.44%15.38万 | 66.44%15.38万 | -45.39%9.24万 | -45.39%9.24万 | -22.17%16.93万 | -22.17%16.93万 |
| -应付账款 | 40.14%30.34万 | 40.14%30.34万 | 84.06%21.65万 | 84.06%21.65万 | 130.31%11.76万 | 130.31%11.76万 | -7.24%5.11万 | -7.24%5.11万 | -46.48%5.51万 | -46.48%5.51万 |
| -其他应付款 | -29.54%5.44万 | -29.54%5.44万 | 113.29%7.72万 | 113.29%7.72万 | -12.44%3.62万 | -12.44%3.62万 | -63.79%4.13万 | -63.79%4.13万 | -0.35%11.42万 | -0.35%11.42万 |
| 养老金及其他退休福利计划 | 39.63%3.17万 | 39.63%3.17万 | 204.30%2.27万 | 204.30%2.27万 | -78.82%7,466 | -78.82%7,466 | 18.48%3.52万 | 18.48%3.52万 | 140.26%2.98万 | 140.26%2.98万 |
| 流动负债总额 | 23.10%38.95万 | 23.10%38.95万 | 96.18%31.64万 | 96.18%31.64万 | 26.34%16.13万 | 26.34%16.13万 | -35.84%12.77万 | -35.84%12.77万 | -13.42%19.9万 | -13.42%19.9万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 23.10%38.95万 | 23.10%38.95万 | 96.18%31.64万 | 96.18%31.64万 | 26.34%16.13万 | 26.34%16.13万 | -35.84%12.77万 | -35.84%12.77万 | -13.42%19.9万 | -13.42%19.9万 |
| 所有者权益 | ||||||||||
| 股本 | 2.15%1,407.9万 | 2.15%1,407.9万 | 3.21%1,378.29万 | 3.21%1,378.29万 | 30.26%1,335.42万 | 30.26%1,335.42万 | 24.09%1,025.18万 | 24.09%1,025.18万 | 36.24%826.14万 | 36.24%826.14万 |
| -普通股股本 | 2.15%1,407.9万 | 2.15%1,407.9万 | 3.21%1,378.29万 | 3.21%1,378.29万 | 30.26%1,335.42万 | 30.26%1,335.42万 | 24.09%1,025.18万 | 24.09%1,025.18万 | 36.24%826.14万 | 36.24%826.14万 |
| 留存收益 | -85.59%-1,185.93万 | -85.59%-1,185.93万 | -15.90%-638.99万 | -15.90%-638.99万 | -46.82%-551.32万 | -46.82%-551.32万 | -35.65%-375.52万 | -35.65%-375.52万 | -47.29%-276.82万 | -47.29%-276.82万 |
| 不影响留存收益的损益 | 1.00%220.58万 | 1.00%220.58万 | 3.14%218.39万 | 3.14%218.39万 | 99.70%211.75万 | 99.70%211.75万 | 0.00%106.03万 | 0.00%106.03万 | 21.23%106.03万 | 21.23%106.03万 |
| 股东权益总额 | -53.79%442.55万 | -53.79%442.55万 | -3.83%957.69万 | -3.83%957.69万 | 31.78%995.85万 | 31.78%995.85万 | 15.31%755.69万 | 15.31%755.69万 | 29.53%655.35万 | 29.53%655.35万 |
| 总权益 | -53.79%442.55万 | -53.79%442.55万 | -3.83%957.69万 | -3.83%957.69万 | 31.78%995.85万 | 31.78%995.85万 | 15.31%755.69万 | 15.31%755.69万 | 29.53%655.35万 | 29.53%655.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |