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 | -75.01%81.25万 | -75.01%81.25万 | -1.92%325.14万 | -1.92%325.14万 | 147.98%331.5万 | 147.98%331.5万 | -57.46%133.68万 | -57.46%133.68万 | -39.23%314.24万 | -39.23%314.24万 |
| -现金和现金等价物 | -77.23%71.89万 | -77.23%71.89万 | -1.97%315.78万 | -1.97%315.78万 | 159.12%322.14万 | 159.12%322.14万 | -59.22%124.32万 | -59.22%124.32万 | -39.95%304.88万 | -39.95%304.88万 |
| -短期投资 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 | 0.00%9.36万 |
| 应收款项 | 109.52%2.16万 | 109.52%2.16万 | 18.22%1.03万 | 18.22%1.03万 | -70.90%8,729 | -70.90%8,729 | -5.54%3万 | -5.54%3万 | 286.47%3.18万 | 286.47%3.18万 |
| -其他应收款 | 109.52%2.16万 | 109.52%2.16万 | 18.22%1.03万 | 18.22%1.03万 | -70.90%8,729 | -70.90%8,729 | -5.54%3万 | -5.54%3万 | 1,332.85%3.18万 | 1,332.85%3.18万 |
| 预付费用 | 10.74%5.63万 | 10.74%5.63万 | 24.07%5.09万 | 24.07%5.09万 | --4.1万 | --4.1万 | ---- | ---- | 6.28%4.19万 | 6.28%4.19万 |
| 其他流动资产 | ---- | ---- | --5.09万 | --5.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -73.52%89.05万 | -73.52%89.05万 | -0.04%336.34万 | -0.04%336.34万 | 146.18%336.47万 | 146.18%336.47万 | -57.50%136.68万 | -57.50%136.68万 | -38.37%321.61万 | -38.37%321.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.99%910.03万 | 10.99%910.03万 | 12.69%819.92万 | 12.69%819.92万 | 12.24%727.56万 | 12.24%727.56万 | 18.49%648.19万 | 18.49%648.19万 | 15.75%547.03万 | 15.75%547.03万 |
| -固定资产 | 5.39%910.03万 | 5.39%910.03万 | 10.31%863.47万 | 10.31%863.47万 | 12.80%782.79万 | 12.80%782.79万 | 18.91%693.97万 | 18.91%693.97万 | 21.15%583.62万 | 21.15%583.62万 |
| -累计折旧 | ---- | ---- | 21.16%-43.55万 | 21.16%-43.55万 | -20.66%-55.24万 | -20.66%-55.24万 | -25.10%-45.78万 | -25.10%-45.78万 | -301.44%-36.6万 | -301.44%-36.6万 |
| 商誉及其他无形资产 | -9.61%1.8万 | -9.61%1.8万 | -9.60%1.99万 | -9.60%1.99万 | -53.32%2.2万 | -53.32%2.2万 | -38.40%4.72万 | -38.40%4.72万 | 3.47%7.66万 | 3.47%7.66万 |
| -其他无形资产 | -9.61%1.8万 | -9.61%1.8万 | -9.60%1.99万 | -9.60%1.99万 | -53.32%2.2万 | -53.32%2.2万 | -38.40%4.72万 | -38.40%4.72万 | 3.47%7.66万 | 3.47%7.66万 |
| 非流动资产合计 | 10.94%911.83万 | 10.94%911.83万 | 12.63%821.91万 | 12.63%821.91万 | 11.77%729.76万 | 11.77%729.76万 | 17.71%652.91万 | 17.71%652.91万 | 15.56%554.69万 | 15.56%554.69万 |
| 总资产 | -13.59%1,000.88万 | -13.59%1,000.88万 | 8.63%1,158.25万 | 8.63%1,158.25万 | 35.04%1,066.23万 | 35.04%1,066.23万 | -9.89%789.59万 | -9.89%789.59万 | -12.53%876.3万 | -12.53%876.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 2.67%9.63万 | 2.67%9.63万 | 24.21%9.38万 | 24.21%9.38万 | -21.87%7.55万 | -21.87%7.55万 | -5.32%9.66万 | -5.32%9.66万 |
| -短期资本租赁负债 | ---- | ---- | 2.67%9.63万 | 2.67%9.63万 | 24.21%9.38万 | 24.21%9.38万 | -21.87%7.55万 | -21.87%7.55万 | -5.32%9.66万 | -5.32%9.66万 |
| 应付款项 | -31.32%19.47万 | -31.32%19.47万 | -13.45%28.34万 | -13.45%28.34万 | -64.61%32.75万 | -64.61%32.75万 | 12.79%92.53万 | 12.79%92.53万 | -12.19%82.03万 | -12.19%82.03万 |
| -应付账款 | -29.94%8.74万 | -29.94%8.74万 | -43.41%12.47万 | -43.41%12.47万 | 84.42%22.04万 | 84.42%22.04万 | 119.41%11.95万 | 119.41%11.95万 | -63.85%5.45万 | -63.85%5.45万 |
| -其他应付款 | -32.40%10.73万 | -32.40%10.73万 | 48.18%15.87万 | 48.18%15.87万 | -86.71%10.71万 | -86.71%10.71万 | 5.21%80.58万 | 5.21%80.58万 | -2.25%76.59万 | -2.25%76.59万 |
| 养老金及其他退休福利计划 | -6.49%25.33万 | -6.49%25.33万 | 15.44%27.09万 | 15.44%27.09万 | 2.71%23.46万 | 2.71%23.46万 | -1.50%22.84万 | -1.50%22.84万 | 56.41%23.19万 | 56.41%23.19万 |
| 流动负债总额 | -31.15%44.79万 | -31.15%44.79万 | -0.81%65.06万 | -0.81%65.06万 | -46.64%65.59万 | -46.64%65.59万 | 6.99%122.92万 | 6.99%122.92万 | -3.01%114.89万 | -3.01%114.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -49.48%9.63万 | -49.48%9.63万 | --19.06万 | --19.06万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -49.48%9.63万 | -49.48%9.63万 | --19.06万 | --19.06万 | ---- | ---- |
| 员工福利 | 26.72%1.41万 | 26.72%1.41万 | 126.70%1.11万 | 126.70%1.11万 | 156.26%4,910 | 156.26%4,910 | -58.21%1,916 | -58.21%1,916 | -21.36%4,585 | -21.36%4,585 |
| 非流动负债总额 | 26.72%1.41万 | 26.72%1.41万 | -89.00%1.11万 | -89.00%1.11万 | -47.43%10.12万 | -47.43%10.12万 | 4,097.84%19.25万 | 4,097.84%19.25万 | -94.99%4,585 | -94.99%4,585 |
| 负债总额 | -30.17%46.2万 | -30.17%46.2万 | -12.60%66.17万 | -12.60%66.17万 | -46.75%75.71万 | -46.75%75.71万 | 23.25%142.17万 | 23.25%142.17万 | -9.61%115.35万 | -9.61%115.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.16%5,867.55万 | 0.16%5,867.55万 | 5.58%5,858.14万 | 5.58%5,858.14万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 |
| -普通股股本 | 0.16%5,867.55万 | 0.16%5,867.55万 | 5.58%5,858.14万 | 5.58%5,858.14万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 |
| 留存收益 | -3.10%-4,923.77万 | -3.10%-4,923.77万 | -4.77%-4,775.51万 | -4.77%-4,775.51万 | 7.03%-4,558.03万 | 7.03%-4,558.03万 | -2.39%-4,902.7万 | -2.39%-4,902.7万 | -2.44%-4,788.32万 | -2.44%-4,788.32万 |
| 不影响留存收益的损益 | 149.45%10.89万 | 149.45%10.89万 | 2,295.45%4.37万 | 2,295.45%4.37万 | -89.62%1,823 | -89.62%1,823 | 93.55%1.76万 | 93.55%1.76万 | --9,072 | --9,072 |
| 股东权益总额 | -12.17%954.67万 | -12.17%954.67万 | 9.74%1,087万 | 9.74%1,087万 | 52.99%990.52万 | 52.99%990.52万 | -14.92%647.42万 | -14.92%647.42万 | -12.96%760.95万 | -12.96%760.95万 |
| 总权益 | -12.17%954.67万 | -12.17%954.67万 | 9.74%1,087万 | 9.74%1,087万 | 52.99%990.52万 | 52.99%990.52万 | -14.92%647.42万 | -14.92%647.42万 | -12.96%760.95万 | -12.96%760.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |