Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -58.28%169.81万 | -58.28%169.81万 | 169.29%407.06万 | 169.29%407.06万 | 185.66%151.16万 | 185.66%151.16万 | 18.60%52.92万 | 18.60%52.92万 | -64.60%44.62万 | -64.60%44.62万 |
| -现金和现金等价物 | -58.28%169.81万 | -58.28%169.81万 | 169.29%407.06万 | 169.29%407.06万 | 185.66%151.16万 | 185.66%151.16万 | 18.60%52.92万 | 18.60%52.92万 | -64.60%44.62万 | -64.60%44.62万 |
| 应收款项 | 149.43%60.53万 | 149.43%60.53万 | 40.60%24.27万 | 40.60%24.27万 | 398.82%17.26万 | 398.82%17.26万 | 1,073.68%3.46万 | 1,073.68%3.46万 | -96.65%2,948 | -96.65%2,948 |
| -其他应收款 | 149.43%60.53万 | 149.43%60.53万 | 40.60%24.27万 | 40.60%24.27万 | 398.82%17.26万 | 398.82%17.26万 | 1,073.68%3.46万 | 1,073.68%3.46万 | -93.29%2,948 | -93.29%2,948 |
| 预付费用 | -13.11%1.87万 | -13.11%1.87万 | 27.79%2.15万 | 27.79%2.15万 | 568.64%1.68万 | 568.64%1.68万 | 121.41%2,513 | 121.41%2,513 | -79.87%1,135 | -79.87%1,135 |
| 持有待售资产 | --2,567.21万 | --2,567.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 545.80%2,799.41万 | 545.80%2,799.41万 | 154.83%433.48万 | 154.83%433.48万 | 200.39%170.1万 | 200.39%170.1万 | 25.77%56.63万 | 25.77%56.63万 | -66.75%45.03万 | -66.75%45.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.90%2,249.32万 | -35.90%2,249.32万 | 225.29%3,508.99万 | 225.29%3,508.99万 | 53.30%1,078.72万 | 53.30%1,078.72万 | 41.13%703.67万 | 41.13%703.67万 | -8.59%498.61万 | -8.59%498.61万 |
| -固定资产 | -35.10%2,286.79万 | -35.10%2,286.79万 | 225.58%3,523.52万 | 225.58%3,523.52万 | 53.80%1,082.23万 | 53.80%1,082.23万 | 41.13%703.67万 | 41.13%703.67万 | -8.59%498.61万 | -8.59%498.61万 |
| -累计折旧 | -157.76%-37.46万 | -157.76%-37.46万 | -314.38%-14.53万 | -314.38%-14.53万 | ---3.51万 | ---3.51万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | 0.26%1.05万 | 0.26%1.05万 | 1.09%1.05万 | 1.09%1.05万 | -49.38%1.04万 | -49.38%1.04万 | 0.00%2.05万 | 0.00%2.05万 | 0.61%2.05万 | 0.61%2.05万 |
| -其他投资 | 0.26%1.05万 | 0.26%1.05万 | 1.09%1.05万 | 1.09%1.05万 | -49.38%1.04万 | -49.38%1.04万 | 0.00%2.05万 | 0.00%2.05万 | 0.61%2.05万 | 0.61%2.05万 |
| 长期应收款 | 0.00%12.3万 | 0.00%12.3万 | --12.3万 | --12.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -35.76%2,262.67万 | -35.76%2,262.67万 | 226.22%3,522.34万 | 226.22%3,522.34万 | 53.00%1,079.75万 | 53.00%1,079.75万 | 40.96%705.71万 | 40.96%705.71万 | -8.57%500.65万 | -8.57%500.65万 |
| 总资产 | 27.97%5,062.08万 | 27.97%5,062.08万 | 216.50%3,955.81万 | 216.50%3,955.81万 | 63.95%1,249.86万 | 63.95%1,249.86万 | 39.70%762.34万 | 39.70%762.34万 | -20.10%545.68万 | -20.10%545.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.02%6.35万 | 10.02%6.35万 | --5.77万 | --5.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 10.02%6.35万 | 10.02%6.35万 | --5.77万 | --5.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 68.54%343.01万 | 68.54%343.01万 | 491.67%203.52万 | 491.67%203.52万 | 6.80%34.4万 | 6.80%34.4万 | 346.03%32.21万 | 346.03%32.21万 | -76.90%7.22万 | -76.90%7.22万 |
| -应付账款 | -29.75%142.92万 | -29.75%142.92万 | 508.98%203.43万 | 508.98%203.43万 | 127.15%33.41万 | 127.15%33.41万 | 103.67%14.71万 | 103.67%14.71万 | -76.90%7.22万 | -76.90%7.22万 |
| -其他应付款 | 222,222.22%200.09万 | 222,222.22%200.09万 | -90.93%900 | -90.93%900 | -94.33%9,924 | -94.33%9,924 | --17.5万 | --17.5万 | ---- | ---- |
| 养老金及其他退休福利计划 | 39.38%14.57万 | 39.38%14.57万 | -3.76%10.46万 | -3.76%10.46万 | 5.32%10.86万 | 5.32%10.86万 | 16.50%10.32万 | 16.50%10.32万 | 13.02%8.85万 | 13.02%8.85万 |
| 流动负债总额 | 65.61%363.94万 | 65.61%363.94万 | 385.50%219.75万 | 385.50%219.75万 | 6.45%45.26万 | 6.45%45.26万 | 164.52%42.52万 | 164.52%42.52万 | -58.88%16.08万 | -58.88%16.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.41%20.79万 | -23.41%20.79万 | --27.14万 | --27.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -23.41%20.79万 | -23.41%20.79万 | --27.14万 | --27.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 3.00%2.69万 | 3.00%2.69万 | --2.61万 | --2.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 10.53%4.02万 | 10.53%4.02万 | --3.63万 | --3.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -17.65%27.49万 | -17.65%27.49万 | --33.39万 | --33.39万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 54.63%391.43万 | 54.63%391.43万 | 459.26%253.14万 | 459.26%253.14万 | 6.45%45.26万 | 6.45%45.26万 | 164.52%42.52万 | 164.52%42.52万 | -58.88%16.08万 | -58.88%16.08万 |
| 所有者权益 | ||||||||||
| 股本 | 22.03%6,865.11万 | 22.03%6,865.11万 | 89.16%5,625.77万 | 89.16%5,625.77万 | 29.22%2,974.13万 | 29.22%2,974.13万 | 11.36%2,301.65万 | 11.36%2,301.65万 | 3.47%2,066.83万 | 3.47%2,066.83万 |
| -普通股股本 | 22.03%6,865.11万 | 22.03%6,865.11万 | 89.16%5,625.77万 | 89.16%5,625.77万 | 29.22%2,974.13万 | 29.22%2,974.13万 | 11.36%2,301.65万 | 11.36%2,301.65万 | 3.47%2,066.83万 | 3.47%2,066.83万 |
| 留存收益 | -10.64%-2,674.41万 | -10.64%-2,674.41万 | -20.98%-2,417.13万 | -20.98%-2,417.13万 | -23.97%-1,997.93万 | -23.97%-1,997.93万 | -4.49%-1,611.61万 | -4.49%-1,611.61万 | -13.51%-1,542.31万 | -13.51%-1,542.31万 |
| 不影响留存收益的损益 | -2.85%479.95万 | -2.85%479.95万 | 116.31%494.03万 | 116.31%494.03万 | 666.85%228.39万 | 666.85%228.39万 | 485.43%29.78万 | 485.43%29.78万 | 0.00%5.09万 | 0.00%5.09万 |
| 股东权益总额 | 26.14%4,670.65万 | 26.14%4,670.65万 | 207.38%3,702.68万 | 207.38%3,702.68万 | 67.35%1,204.59万 | 67.35%1,204.59万 | 35.92%719.82万 | 35.92%719.82万 | -17.75%529.61万 | -17.75%529.61万 |
| 总权益 | 26.14%4,670.65万 | 26.14%4,670.65万 | 207.38%3,702.68万 | 207.38%3,702.68万 | 67.35%1,204.59万 | 67.35%1,204.59万 | 35.92%719.82万 | 35.92%719.82万 | -17.75%529.61万 | -17.75%529.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |