Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (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 | 154.74%38.91万 | 154.74%38.91万 | 37.03%15.27万 | 37.03%15.27万 | -19.04%11.15万 | -19.04%11.15万 | 352.23%13.77万 | 352.23%13.77万 | -94.90%3.04万 | -94.90%3.04万 |
| -现金和现金等价物 | 154.74%38.91万 | 154.74%38.91万 | 41.16%15.27万 | 41.16%15.27万 | -19.19%10.82万 | -19.19%10.82万 | 397.23%13.39万 | 397.23%13.39万 | -95.47%2.69万 | -95.47%2.69万 |
| -短期投资 | ---- | ---- | ---- | ---- | -13.67%3,266 | -13.67%3,266 | 7.59%3,783 | 7.59%3,783 | 0.00%3,516 | 0.00%3,516 |
| 应收款项 | -6.61%5.44万 | -6.61%5.44万 | -94.39%5.82万 | -94.39%5.82万 | 214.28%103.75万 | 214.28%103.75万 | 571.33%33.01万 | 571.33%33.01万 | -97.39%4.92万 | -97.39%4.92万 |
| -应收账款 | -97.81%4.18万 | -97.81%4.18万 | 1.64%190.5万 | 1.64%190.5万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 |
| -其他应收款 | -94.74%1.26万 | -94.74%1.26万 | -76.94%23.92万 | -76.94%23.92万 | 269.29%103.75万 | 269.29%103.75万 | --28.09万 | --28.09万 | ---- | ---- |
| -应收账款调整额 | ---- | ---- | -11.30%-208.59万 | -11.30%-208.59万 | -2.69%-187.42万 | -2.69%-187.42万 | 0.00%-182.5万 | 0.00%-182.5万 | 0.00%-182.5万 | 0.00%-182.5万 |
| 存货 | -6.41%53.37万 | -6.41%53.37万 | -82.48%57.02万 | -82.48%57.02万 | -0.03%325.51万 | -0.03%325.51万 | 92.89%325.6万 | 92.89%325.6万 | --168.8万 | --168.8万 |
| 持有待售资产 | ---- | ---- | --57.61万 | --57.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -35.87%13.27万 | -35.87%13.27万 | -52.59%20.7万 | -52.59%20.7万 | 505.57%43.65万 | 505.57%43.65万 | 32.26%7.21万 | 32.26%7.21万 | 38.40%5.45万 | 38.40%5.45万 |
| 流动资产合计 | -29.05%110.99万 | -29.05%110.99万 | -67.68%156.43万 | -67.68%156.43万 | 27.52%484.06万 | 27.52%484.06万 | 108.32%379.59万 | 108.32%379.59万 | -27.76%182.21万 | -27.76%182.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.60%3,967.96万 | 1.60%3,967.96万 | -6.44%3,905.56万 | -6.44%3,905.56万 | 112.56%4,174.43万 | 112.56%4,174.43万 | 23.53%1,963.87万 | 23.53%1,963.87万 | 8.67%1,589.82万 | 8.67%1,589.82万 |
| -固定资产 | 4.30%4,330.47万 | 4.30%4,330.47万 | -3.38%4,152.05万 | -3.38%4,152.05万 | 114.26%4,297.24万 | 114.26%4,297.24万 | 24.10%2,005.64万 | 24.10%2,005.64万 | 9.98%1,616.1万 | 9.98%1,616.1万 |
| -累计折旧 | -47.07%-362.51万 | -47.07%-362.51万 | -100.72%-246.49万 | -100.72%-246.49万 | -194.00%-122.8万 | -194.00%-122.8万 | -58.97%-41.77万 | -58.97%-41.77万 | -308.20%-26.28万 | -308.20%-26.28万 |
| 投资和预付款 | -78.17%11.99万 | -78.17%11.99万 | -68.60%54.93万 | -68.60%54.93万 | -54.34%174.93万 | -54.34%174.93万 | 25.22%383.13万 | 25.22%383.13万 | --305.96万 | --305.96万 |
| -长期股权投资 | -78.68%11.71万 | -78.68%11.71万 | -68.60%54.93万 | -68.60%54.93万 | -54.34%174.93万 | -54.34%174.93万 | 25.22%383.13万 | 25.22%383.13万 | --305.96万 | --305.96万 |
| -其他投资 | --2,783 | --2,783 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | -0.28%204.46万 | -0.28%204.46万 | 8.45%205.04万 | 8.45%205.04万 | 958.40%189.06万 | 958.40%189.06万 | 0.00%17.86万 | 0.00%17.86万 | 0.00%17.86万 | 0.00%17.86万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --479.29万 | --479.29万 | ---- | ---- |
| 非流动资产合计 | 0.45%4,184.41万 | 0.45%4,184.41万 | -8.22%4,165.52万 | -8.22%4,165.52万 | 59.57%4,538.43万 | 59.57%4,538.43万 | 48.63%2,844.16万 | 48.63%2,844.16万 | 29.23%1,913.64万 | 29.23%1,913.64万 |
| 总资产 | -0.61%4,295.4万 | -0.61%4,295.4万 | -13.95%4,321.95万 | -13.95%4,321.95万 | 55.80%5,022.49万 | 55.80%5,022.49万 | 53.82%3,223.74万 | 53.82%3,223.74万 | 20.93%2,095.86万 | 20.93%2,095.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 139.16%2,567.64万 | 139.16%2,567.64万 | 43.83%1,073.6万 | 43.83%1,073.6万 | 272.39%746.43万 | 272.39%746.43万 | 19.67%200.44万 | 19.67%200.44万 | -8.09%167.5万 | -8.09%167.5万 |
| -短期借款 | 139.16%2,567.64万 | 139.16%2,567.64万 | 43.83%1,073.6万 | 43.83%1,073.6万 | 272.39%746.43万 | 272.39%746.43万 | 19.67%200.44万 | 19.67%200.44万 | -8.09%167.5万 | -8.09%167.5万 |
| 应付款项 | -55.13%571.61万 | -55.13%571.61万 | 38.94%1,273.85万 | 38.94%1,273.85万 | 186.88%916.81万 | 186.88%916.81万 | -4.44%319.58万 | -4.44%319.58万 | 117.33%334.42万 | 117.33%334.42万 |
| -应付账款 | -51.73%513.36万 | -51.73%513.36万 | 34.61%1,063.41万 | 34.61%1,063.41万 | 212.03%790.02万 | 212.03%790.02万 | -5.14%253.18万 | -5.14%253.18万 | 236.81%266.9万 | 236.81%266.9万 |
| -其他应付款 | -72.32%58.25万 | -72.32%58.25万 | 65.97%210.44万 | 65.97%210.44万 | 90.96%126.8万 | 90.96%126.8万 | -1.66%66.4万 | -1.66%66.4万 | -9.53%67.52万 | -9.53%67.52万 |
| 养老金及其他退休福利计划 | -15.32%14.47万 | -15.32%14.47万 | -35.93%17.09万 | -35.93%17.09万 | -0.90%26.67万 | -0.90%26.67万 | 54.30%26.91万 | 54.30%26.91万 | 18.37%17.44万 | 18.37%17.44万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 |
| 流动负债总额 | 33.38%3,153.72万 | 33.38%3,153.72万 | 39.92%2,364.54万 | 39.92%2,364.54万 | 208.98%1,689.91万 | 208.98%1,689.91万 | 5.31%546.94万 | 5.31%546.94万 | 48.03%519.37万 | 48.03%519.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 34.17%1,455.9万 | 34.17%1,455.9万 | 489.43%1,085.16万 | 489.43%1,085.16万 | -2.51%184.1万 | -2.51%184.1万 | --188.84万 | --188.84万 |
| -长期借款 | ---- | ---- | 34.17%1,455.9万 | 34.17%1,455.9万 | 489.43%1,085.16万 | 489.43%1,085.16万 | -2.51%184.1万 | -2.51%184.1万 | --188.84万 | --188.84万 |
| 长期拨备 | 84.91%348.44万 | 84.91%348.44万 | -35.02%188.44万 | -35.02%188.44万 | 1,310.16%290万 | 1,310.16%290万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 |
| 非流动负债总额 | -78.81%348.44万 | -78.81%348.44万 | 19.57%1,644.34万 | 19.57%1,644.34万 | 571.90%1,375.16万 | 571.90%1,375.16万 | -2.26%204.67万 | -2.26%204.67万 | 918.25%209.4万 | 918.25%209.4万 |
| 负债总额 | -12.64%3,502.16万 | -12.64%3,502.16万 | 30.79%4,008.88万 | 30.79%4,008.88万 | 307.80%3,065.07万 | 307.80%3,065.07万 | 3.13%751.61万 | 3.13%751.61万 | 96.21%728.77万 | 96.21%728.77万 |
| 所有者权益 | ||||||||||
| 股本 | 7.99%1.64亿 | 7.99%1.64亿 | 2.54%1.52亿 | 2.54%1.52亿 | 5.03%1.48亿 | 5.03%1.48亿 | 9.33%1.41亿 | 9.33%1.41亿 | 0.20%1.29亿 | 0.20%1.29亿 |
| -普通股股本 | 7.99%1.64亿 | 7.99%1.64亿 | 2.54%1.52亿 | 2.54%1.52亿 | 5.03%1.48亿 | 5.03%1.48亿 | 9.33%1.41亿 | 9.33%1.41亿 | 0.20%1.29亿 | 0.20%1.29亿 |
| 留存收益 | -4.96%-1.59亿 | -4.96%-1.59亿 | -15.29%-1.51亿 | -15.29%-1.51亿 | -12.63%-1.31亿 | -12.63%-1.31亿 | -0.84%-1.16亿 | -0.84%-1.16亿 | -0.18%-1.15亿 | -0.18%-1.15亿 |
| 不影响留存收益的损益 | 6.87%287.01万 | 6.87%287.01万 | -4.92%268.56万 | -4.92%268.56万 | 720.79%282.46万 | 720.79%282.46万 | 0.00%34.41万 | 0.00%34.41万 | 0.00%34.41万 | 0.00%34.41万 |
| 股东权益总额 | 153.38%793.24万 | 153.38%793.24万 | -84.01%313.07万 | -84.01%313.07万 | -20.82%1,957.41万 | -20.82%1,957.41万 | 80.83%2,472.14万 | 80.83%2,472.14万 | 0.40%1,367.09万 | 0.40%1,367.09万 |
| 总权益 | 153.38%793.24万 | 153.38%793.24万 | -84.01%313.07万 | -84.01%313.07万 | -20.82%1,957.41万 | -20.82%1,957.41万 | 80.83%2,472.14万 | 80.83%2,472.14万 | 0.40%1,367.09万 | 0.40%1,367.09万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |