Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.28%1,207.9万 | -40.28%1,207.9万 | 3.85%2,022.7万 | 3.85%2,022.7万 | 30.88%1,947.7万 | 30.88%1,947.7万 | 64.97%1,488.2万 | 64.97%1,488.2万 | 447.39%902.1万 | 447.39%902.1万 |
| -现金和现金等价物 | -40.28%1,207.9万 | -40.28%1,207.9万 | 3.85%2,022.7万 | 3.85%2,022.7万 | 30.88%1,947.7万 | 30.88%1,947.7万 | 64.97%1,488.2万 | 64.97%1,488.2万 | 447.39%902.1万 | 447.39%902.1万 |
| 应收款项 | -77.58%1,354.7万 | -77.58%1,354.7万 | 301.75%6,042.3万 | 301.75%6,042.3万 | 91.93%1,504万 | 91.93%1,504万 | -7.26%783.6万 | -7.26%783.6万 | 134.04%844.9万 | 134.04%844.9万 |
| -应收账款 | -26.45%144.9万 | -26.45%144.9万 | -8.75%197万 | -8.75%197万 | 11.87%215.9万 | 11.87%215.9万 | 13.93%193万 | 13.93%193万 | 15.87%169.4万 | 15.87%169.4万 |
| -其他应收款 | -79.01%1,239.5万 | -79.01%1,239.5万 | 338.93%5,904.5万 | 338.93%5,904.5万 | 111.54%1,345.2万 | 111.54%1,345.2万 | -12.43%635.9万 | -12.43%635.9万 | 200.46%726.2万 | 200.46%726.2万 |
| -应收账款调整额 | 49.83%-29.7万 | 49.83%-29.7万 | -3.68%-59.2万 | -3.68%-59.2万 | -26.05%-57.1万 | -26.05%-57.1万 | 10.65%-45.3万 | 10.65%-45.3万 | -88.48%-50.7万 | -88.48%-50.7万 |
| 预付费用 | 34.74%150.1万 | 34.74%150.1万 | 20.96%111.4万 | 20.96%111.4万 | 28.09%92.1万 | 28.09%92.1万 | 27.94%71.9万 | 27.94%71.9万 | 49.47%56.2万 | 49.47%56.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 1,860.00%29.4万 | 1,860.00%29.4万 | 0.00%1.5万 | 0.00%1.5万 |
| 套期保值资产 | 49.06%15.8万 | 49.06%15.8万 | 15.22%10.6万 | 15.22%10.6万 | --9.2万 | --9.2万 | ---- | ---- | --3,000 | --3,000 |
| 流动资产合计 | -66.67%2,728.5万 | -66.67%2,728.5万 | 130.42%8,187万 | 130.42%8,187万 | 49.72%3,553万 | 49.72%3,553万 | 31.47%2,373.1万 | 31.47%2,373.1万 | 219.53%1,805万 | 219.53%1,805万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.66%3,363万 | 5.66%3,363万 | 58.88%3,183万 | 58.88%3,183万 | 34.26%2,003.4万 | 34.26%2,003.4万 | 57.36%1,492.2万 | 57.36%1,492.2万 | -4.41%948.3万 | -4.41%948.3万 |
| -固定资产 | 11.26%5,793.4万 | 11.26%5,793.4万 | 42.26%5,207.1万 | 42.26%5,207.1万 | 8.42%3,660.2万 | 8.42%3,660.2万 | 26.52%3,375.8万 | 26.52%3,375.8万 | 10.06%2,668.3万 | 10.06%2,668.3万 |
| -累计折旧 | -20.07%-2,430.4万 | -20.07%-2,430.4万 | -22.17%-2,024.1万 | -22.17%-2,024.1万 | 12.04%-1,656.8万 | 12.04%-1,656.8万 | -9.51%-1,883.6万 | -9.51%-1,883.6万 | -20.08%-1,720万 | -20.08%-1,720万 |
| 商誉及其他无形资产 | 28.03%4,140.8万 | 28.03%4,140.8万 | 15.19%3,234.2万 | 15.19%3,234.2万 | -8.95%2,807.7万 | -8.95%2,807.7万 | 4.77%3,083.6万 | 4.77%3,083.6万 | -1.47%2,943.2万 | -1.47%2,943.2万 |
| -商誉 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 | 0.00%1,477.2万 |
| -其他无形资产 | 51.60%2,663.6万 | 51.60%2,663.6万 | 32.06%1,757万 | 32.06%1,757万 | -17.18%1,330.5万 | -17.18%1,330.5万 | 9.58%1,606.4万 | 9.58%1,606.4万 | -2.91%1,466万 | -2.91%1,466万 |
| 非流动递延资产 | -38.71%182.9万 | -38.71%182.9万 | 38.66%298.4万 | 38.66%298.4万 | --215.2万 | --215.2万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 71.88%438.3万 | 71.88%438.3万 | 2.95%255万 | 2.95%255万 | 127.46%247.7万 | 127.46%247.7万 | 22.22%108.9万 | 22.22%108.9万 | -4.60%89.1万 | -4.60%89.1万 |
| 非流动资产合计 | 16.56%8,125万 | 16.56%8,125万 | 32.17%6,970.6万 | 32.17%6,970.6万 | 12.58%5,274万 | 12.58%5,274万 | 17.69%4,684.7万 | 17.69%4,684.7万 | -2.32%3,980.6万 | -2.32%3,980.6万 |
| 总资产 | -28.40%1.09亿 | -28.40%1.09亿 | 71.72%1.52亿 | 71.72%1.52亿 | 25.07%8,827万 | 25.07%8,827万 | 21.99%7,057.8万 | 21.99%7,057.8万 | 24.69%5,785.6万 | 24.69%5,785.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 33.29%225.8万 | 33.29%225.8万 | -23.69%169.4万 | -23.69%169.4万 | -6.80%222万 | -6.80%222万 | -68.78%238.2万 | -68.78%238.2万 | -39.54%763万 | -39.54%763万 |
| -短期借款 | --23.2万 | --23.2万 | ---- | ---- | -21.81%100万 | -21.81%100万 | -81.97%127.9万 | -81.97%127.9万 | -41.90%709.2万 | -41.90%709.2万 |
| -短期资本租赁负债 | 19.60%202.6万 | 19.60%202.6万 | 38.85%169.4万 | 38.85%169.4万 | 10.61%122万 | 10.61%122万 | 105.02%110.3万 | 105.02%110.3万 | 30.27%53.8万 | 30.27%53.8万 |
| 应付款项 | -56.20%3,478.9万 | -56.20%3,478.9万 | 166.72%7,943.3万 | 166.72%7,943.3万 | 71.56%2,978.1万 | 71.56%2,978.1万 | 51.42%1,735.9万 | 51.42%1,735.9万 | 111.28%1,146.4万 | 111.28%1,146.4万 |
| -应付账款 | 58.73%1,183.8万 | 58.73%1,183.8万 | 55.54%745.8万 | 55.54%745.8万 | 89.08%479.5万 | 89.08%479.5万 | 7.41%253.6万 | 7.41%253.6万 | 5.92%236.1万 | 5.92%236.1万 |
| -其他应付款 | -68.11%2,295.1万 | -68.11%2,295.1万 | 188.06%7,197.5万 | 188.06%7,197.5万 | 68.56%2,498.6万 | 68.56%2,498.6万 | 62.84%1,482.3万 | 62.84%1,482.3万 | 184.74%910.3万 | 184.74%910.3万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6万 | --1.6万 | ---- | ---- |
| 递延负债 | -50.00%33.7万 | -50.00%33.7万 | -49.32%67.4万 | -49.32%67.4万 | 1,243.43%133万 | 1,243.43%133万 | --9.9万 | --9.9万 | ---- | ---- |
| 流动负债总额 | -54.30%3,738.4万 | -54.30%3,738.4万 | 145.42%8,180.1万 | 145.42%8,180.1万 | 67.86%3,333.1万 | 67.86%3,333.1万 | 3.99%1,985.6万 | 3.99%1,985.6万 | 5.70%1,909.4万 | 5.70%1,909.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 32.46%1,891.6万 | 32.46%1,891.6万 | 13.04%1,428.1万 | 13.04%1,428.1万 | -13.76%1,263.4万 | -13.76%1,263.4万 | 33.05%1,465万 | 33.05%1,465万 | -39.25%1,101.1万 | -39.25%1,101.1万 |
| -长期借款 | 62.22%1,460万 | 62.22%1,460万 | 0.00%900万 | 0.00%900万 | -10.00%900万 | -10.00%900万 | -9.09%1,000万 | -9.09%1,000万 | -37.16%1,100万 | -37.16%1,100万 |
| -长期租赁负债 | -18.27%431.6万 | -18.27%431.6万 | 45.32%528.1万 | 45.32%528.1万 | -21.85%363.4万 | -21.85%363.4万 | 42,172.73%465万 | 42,172.73%465万 | -98.22%1.1万 | -98.22%1.1万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --309.8万 | --309.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --55.5万 | --55.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --21.7万 | --21.7万 |
| 非流动负债总额 | 12.04%1,947.1万 | 12.04%1,947.1万 | 37.56%1,737.9万 | 37.56%1,737.9万 | -13.76%1,263.4万 | -13.76%1,263.4万 | 30.48%1,465万 | 30.48%1,465万 | -38.05%1,122.8万 | -38.05%1,122.8万 |
| 负债总额 | -42.67%5,685.5万 | -42.67%5,685.5万 | 115.77%9,918万 | 115.77%9,918万 | 33.21%4,596.5万 | 33.21%4,596.5万 | 13.80%3,450.6万 | 13.80%3,450.6万 | -16.21%3,032.2万 | -16.21%3,032.2万 |
| 所有者权益 | ||||||||||
| 股本 | 3.11%9,448.7万 | 3.11%9,448.7万 | 0.00%9,164.1万 | 0.00%9,164.1万 | 0.00%9,164.1万 | 0.00%9,164.1万 | 5.74%9,164.1万 | 5.74%9,164.1万 | 59.21%8,666.3万 | 59.21%8,666.3万 |
| -普通股股本 | 3.11%9,448.7万 | 3.11%9,448.7万 | 0.00%9,164.1万 | 0.00%9,164.1万 | 0.00%9,164.1万 | 0.00%9,164.1万 | 5.74%9,164.1万 | 5.74%9,164.1万 | 59.21%8,666.3万 | 59.21%8,666.3万 |
| 留存收益 | -1.68%-4,367.1万 | -1.68%-4,367.1万 | 16.37%-4,294.8万 | 16.37%-4,294.8万 | 8.92%-5,135.4万 | 8.92%-5,135.4万 | 5.22%-5,638.6万 | 5.22%-5,638.6万 | -34.32%-5,949万 | -34.32%-5,949万 |
| 不影响留存收益的损益 | -76.67%86.4万 | -76.67%86.4万 | 83.50%370.3万 | 83.50%370.3万 | 147.00%201.8万 | 147.00%201.8万 | 126.32%81.7万 | 126.32%81.7万 | 415.71%36.1万 | 415.71%36.1万 |
| 股东权益总额 | -1.37%5,168万 | -1.37%5,168万 | 23.85%5,239.6万 | 23.85%5,239.6万 | 17.28%4,230.5万 | 17.28%4,230.5万 | 31.01%3,607.2万 | 31.01%3,607.2万 | 169.60%2,753.4万 | 169.60%2,753.4万 |
| 总权益 | -1.37%5,168万 | -1.37%5,168万 | 23.85%5,239.6万 | 23.85%5,239.6万 | 17.28%4,230.5万 | 17.28%4,230.5万 | 31.01%3,607.2万 | 31.01%3,607.2万 | 169.60%2,753.4万 | 169.60%2,753.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |