Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 24.35%3,556.4万 | 24.35%3,556.4万 | -34.75%2,860.1万 | -34.75%2,860.1万 | 179.40%4,383.3万 | 179.40%4,383.3万 | -1.29%1,568.8万 | -1.29%1,568.8万 | 9.78%1,589.3万 | 9.78%1,589.3万 |
| -现金和现金等价物 | 24.35%3,556.4万 | 24.35%3,556.4万 | -34.75%2,860.1万 | -34.75%2,860.1万 | 179.40%4,383.3万 | 179.40%4,383.3万 | -1.29%1,568.8万 | -1.29%1,568.8万 | 9.78%1,589.3万 | 9.78%1,589.3万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 应收款项 | 13.69%1,364.2万 | 13.69%1,364.2万 | 6.99%1,199.9万 | 6.99%1,199.9万 | 24.93%1,121.5万 | 24.93%1,121.5万 | 26.13%897.7万 | 26.13%897.7万 | 2.52%711.7万 | 2.52%711.7万 |
| -应收账款 | 12.25%1,335.4万 | 12.25%1,335.4万 | 10.68%1,189.7万 | 10.68%1,189.7万 | 23.48%1,074.9万 | 23.48%1,074.9万 | 26.53%870.5万 | 26.53%870.5万 | 5.33%688万 | 5.33%688万 |
| -其他应收款 | 53.77%44.9万 | 53.77%44.9万 | -43.08%29.2万 | -43.08%29.2万 | 55.93%51.3万 | 55.93%51.3万 | 15.85%32.9万 | 15.85%32.9万 | -36.75%28.4万 | -36.75%28.4万 |
| -应收账款调整额 | 15.26%-16.1万 | 15.26%-16.1万 | -304.26%-19万 | -304.26%-19万 | 17.54%-4.7万 | 17.54%-4.7万 | -21.28%-5.7万 | -21.28%-5.7万 | -20.51%-4.7万 | -20.51%-4.7万 |
| 存货 | -9.18%1,507.6万 | -9.18%1,507.6万 | 48.83%1,659.9万 | 48.83%1,659.9万 | -27.62%1,115.3万 | -27.62%1,115.3万 | 36.25%1,541万 | 36.25%1,541万 | 58.69%1,131万 | 58.69%1,131万 |
| 预付费用 | -10.94%68.4万 | -10.94%68.4万 | 30.83%76.8万 | 30.83%76.8万 | -3.61%58.7万 | -3.61%58.7万 | 27.67%60.9万 | 27.67%60.9万 | 21.99%47.7万 | 21.99%47.7万 |
| 其他流动资产 | -5.59%87.9万 | -5.59%87.9万 | 32.24%93.1万 | 32.24%93.1万 | 48.84%70.4万 | 48.84%70.4万 | 54.58%47.3万 | 54.58%47.3万 | 20.47%30.6万 | 20.47%30.6万 |
| 流动资产合计 | 11.79%6,584.5万 | 11.79%6,584.5万 | -12.73%5,889.8万 | -12.73%5,889.8万 | 63.99%6,749.2万 | 63.99%6,749.2万 | 17.25%4,115.7万 | 17.25%4,115.7万 | 20.25%3,510.3万 | 20.25%3,510.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.86%1,248.4万 | 20.86%1,248.4万 | 12.64%1,032.9万 | 12.64%1,032.9万 | 8.24%917万 | 8.24%917万 | 2.52%847.2万 | 2.52%847.2万 | -1.29%826.4万 | -1.29%826.4万 |
| -固定资产 | 18.34%1,624.4万 | 18.34%1,624.4万 | 13.26%1,372.7万 | 13.26%1,372.7万 | 9.53%1,212万 | 9.53%1,212万 | 0.48%1,106.5万 | 0.48%1,106.5万 | 0.39%1,101.2万 | 0.39%1,101.2万 |
| -累计折旧 | -10.65%-376万 | -10.65%-376万 | -15.19%-339.8万 | -15.19%-339.8万 | -13.77%-295万 | -13.77%-295万 | 5.64%-259.3万 | 5.64%-259.3万 | -5.81%-274.8万 | -5.81%-274.8万 |
| 商誉及其他无形资产 | -28.00%3.6万 | -28.00%3.6万 | 92.31%5万 | 92.31%5万 | 160.00%2.6万 | 160.00%2.6万 | --1万 | --1万 | ---- | ---- |
| -其他无形资产 | -28.00%3.6万 | -28.00%3.6万 | 92.31%5万 | 92.31%5万 | 160.00%2.6万 | 160.00%2.6万 | --1万 | --1万 | ---- | ---- |
| 非流动递延资产 | 52.85%399.7万 | 52.85%399.7万 | 12.62%261.5万 | 12.62%261.5万 | 7.50%232.2万 | 7.50%232.2万 | 13.50%216万 | 13.50%216万 | 24.46%190.3万 | 24.46%190.3万 |
| 非流动资产合计 | 27.11%1,651.7万 | 27.11%1,651.7万 | 12.81%1,299.4万 | 12.81%1,299.4万 | 8.23%1,151.8万 | 8.23%1,151.8万 | 4.67%1,064.2万 | 4.67%1,064.2万 | 2.56%1,016.7万 | 2.56%1,016.7万 |
| 总资产 | 14.56%8,236.2万 | 14.56%8,236.2万 | -9.01%7,189.2万 | -9.01%7,189.2万 | 52.53%7,901万 | 52.53%7,901万 | 14.42%5,179.9万 | 14.42%5,179.9万 | 15.77%4,527万 | 15.77%4,527万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 59.08%48.2万 | 59.08%48.2万 | 43.60%30.3万 | 43.60%30.3万 | -29.67%21.1万 | -29.67%21.1万 | 57.89%30万 | 57.89%30万 | -69.21%19万 | -69.21%19万 |
| -短期资本租赁负债 | 59.08%48.2万 | 59.08%48.2万 | 43.60%30.3万 | 43.60%30.3万 | -29.67%21.1万 | -29.67%21.1万 | 57.89%30万 | 57.89%30万 | -30.66%19万 | -30.66%19万 |
| 应付款项 | 11.40%1,308.4万 | 11.40%1,308.4万 | 21.32%1,174.5万 | 21.32%1,174.5万 | 11.33%968.1万 | 11.33%968.1万 | 10.75%869.6万 | 10.75%869.6万 | 26.32%785.2万 | 26.32%785.2万 |
| -应付账款 | 20.68%672.9万 | 20.68%672.9万 | -0.05%557.6万 | -0.05%557.6万 | 24.12%557.9万 | 24.12%557.9万 | 17.70%449.5万 | 17.70%449.5万 | 23.67%381.9万 | 23.67%381.9万 |
| -其他应付款 | 3.02%635.5万 | 3.02%635.5万 | 50.39%616.9万 | 50.39%616.9万 | -2.36%410.2万 | -2.36%410.2万 | 4.17%420.1万 | 4.17%420.1万 | 28.93%403.3万 | 28.93%403.3万 |
| 养老金及其他退休福利计划 | 78.26%328万 | 78.26%328万 | -14.62%184万 | -14.62%184万 | 11.77%215.5万 | 11.77%215.5万 | -0.52%192.8万 | -0.52%192.8万 | 50.70%193.8万 | 50.70%193.8万 |
| 递延负债 | 177.97%161.5万 | 177.97%161.5万 | 685.14%58.1万 | 685.14%58.1万 | 100.00%7.4万 | 100.00%7.4万 | -96.17%3.7万 | -96.17%3.7万 | 8.05%96.6万 | 8.05%96.6万 |
| 其他流动负债 | 18.71%570.4万 | 18.71%570.4万 | 17.34%480.5万 | 17.34%480.5万 | 5.03%409.5万 | 5.03%409.5万 | 10.92%389.9万 | 10.92%389.9万 | -12.67%351.5万 | -12.67%351.5万 |
| 流动负债总额 | 25.38%2,416.5万 | 25.38%2,416.5万 | 18.86%1,927.4万 | 18.86%1,927.4万 | 9.13%1,621.6万 | 9.13%1,621.6万 | 2.76%1,486万 | 2.76%1,486万 | 10.91%1,446.1万 | 10.91%1,446.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 792.99%191.1万 | 792.99%191.1万 | 21.59%21.4万 | 21.59%21.4万 | -41.53%17.6万 | -41.53%17.6万 | 64.48%30.1万 | 64.48%30.1万 | -87.42%18.3万 | -87.42%18.3万 |
| -长期租赁负债 | 792.99%191.1万 | 792.99%191.1万 | 21.59%21.4万 | 21.59%21.4万 | -41.53%17.6万 | -41.53%17.6万 | 64.48%30.1万 | 64.48%30.1万 | -37.76%18.3万 | -37.76%18.3万 |
| 员工福利 | 3.31%12.5万 | 3.31%12.5万 | 44.05%12.1万 | 44.05%12.1万 | -37.78%8.4万 | -37.78%8.4万 | 2.27%13.5万 | 2.27%13.5万 | 34.69%13.2万 | 34.69%13.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%7.1万 | 1.43%7.1万 |
| 非流动负债总额 | 507.76%203.6万 | 507.76%203.6万 | 28.85%33.5万 | 28.85%33.5万 | -40.37%26万 | -40.37%26万 | 12.95%43.6万 | 12.95%43.6万 | -76.22%38.6万 | -76.22%38.6万 |
| 负债总额 | 33.62%2,620.1万 | 33.62%2,620.1万 | 19.02%1,960.9万 | 19.02%1,960.9万 | 7.71%1,647.6万 | 7.71%1,647.6万 | 3.02%1,529.6万 | 3.02%1,529.6万 | 1.27%1,484.7万 | 1.27%1,484.7万 |
| 所有者权益 | ||||||||||
| 股本 | -4.97%4,279.3万 | -4.97%4,279.3万 | 5.79%4,503万 | 5.79%4,503万 | 1.58%4,256.7万 | 1.58%4,256.7万 | 0.65%4,190.4万 | 0.65%4,190.4万 | 0.10%4,163.3万 | 0.10%4,163.3万 |
| -普通股股本 | -4.97%4,279.3万 | -4.97%4,279.3万 | 5.79%4,503万 | 5.79%4,503万 | 1.58%4,256.7万 | 1.58%4,256.7万 | 0.65%4,190.4万 | 0.65%4,190.4万 | 0.10%4,163.3万 | 0.10%4,163.3万 |
| 留存收益 | 514.89%520.2万 | 514.89%520.2万 | 130.55%84.6万 | 130.55%84.6万 | 67.35%-276.9万 | 67.35%-276.9万 | 32.30%-848.2万 | 32.30%-848.2万 | 30.11%-1,252.8万 | 30.11%-1,252.8万 |
| 不影响留存收益的损益 | 27.45%825.6万 | 27.45%825.6万 | 79.99%647.8万 | 79.99%647.8万 | 14.18%359.9万 | 14.18%359.9万 | 91.26%315.2万 | 91.26%315.2万 | 56.51%164.8万 | 56.51%164.8万 |
| 股东权益总额 | 7.44%5,625.1万 | 7.44%5,625.1万 | 20.64%5,235.4万 | 20.64%5,235.4万 | 18.66%4,339.7万 | 18.66%4,339.7万 | 18.93%3,657.4万 | 18.93%3,657.4万 | 24.40%3,075.3万 | 24.40%3,075.3万 |
| 非控制性权益 | -26.76%-9万 | -26.76%-9万 | -7.58%-7.1万 | -7.58%-7.1万 | 7.04%-6.6万 | 7.04%-6.6万 | 78.48%-7.1万 | 78.48%-7.1万 | -18.71%-33万 | -18.71%-33万 |
| 总权益 | 7.42%5,616.1万 | 7.42%5,616.1万 | 20.66%5,228.3万 | 20.66%5,228.3万 | 18.71%4,333.1万 | 18.71%4,333.1万 | 19.98%3,650.3万 | 19.98%3,650.3万 | 24.47%3,042.3万 | 24.47%3,042.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |