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 | 2.86%1,660.2万 | 2.86%1,660.2万 | -6.89%1,614.1万 | -6.89%1,614.1万 | -4.77%1,733.6万 | -4.77%1,733.6万 | 291.15%1,820.4万 | 291.15%1,820.4万 | 140.02%465.4万 | 140.02%465.4万 |
| -现金和现金等价物 | 2.86%1,660.2万 | 2.86%1,660.2万 | -6.89%1,614.1万 | -6.89%1,614.1万 | -4.77%1,733.6万 | -4.77%1,733.6万 | 291.15%1,820.4万 | 291.15%1,820.4万 | 140.02%465.4万 | 140.02%465.4万 |
| 应收款项 | 10.81%1,618.5万 | 10.81%1,618.5万 | 3.71%1,460.6万 | 3.71%1,460.6万 | -10.51%1,408.3万 | -10.51%1,408.3万 | 12.97%1,573.7万 | 12.97%1,573.7万 | 5.71%1,393万 | 5.71%1,393万 |
| -应收账款 | 10.81%1,618.5万 | 10.81%1,618.5万 | 3.71%1,460.6万 | 3.71%1,460.6万 | -10.51%1,408.3万 | -10.51%1,408.3万 | 12.97%1,573.7万 | 12.97%1,573.7万 | 19.44%1,393万 | 19.44%1,393万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.8万 | --27.8万 |
| 其他流动资产 | 11.45%670.7万 | 11.45%670.7万 | -21.75%601.8万 | -21.75%601.8万 | -4.80%769.1万 | -4.80%769.1万 | 2.03%807.9万 | 2.03%807.9万 | -20.43%791.8万 | -20.43%791.8万 |
| 流动资产合计 | 7.42%3,949.4万 | 7.42%3,949.4万 | -6.00%3,676.5万 | -6.00%3,676.5万 | -6.93%3,911万 | -6.93%3,911万 | 56.91%4,202万 | 56.91%4,202万 | 6.83%2,678万 | 6.83%2,678万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.06%2,277.4万 | 5.06%2,277.4万 | -17.15%2,167.8万 | -17.15%2,167.8万 | -3.18%2,616.5万 | -3.18%2,616.5万 | -11.40%2,702.3万 | -11.40%2,702.3万 | 19.14%3,050.1万 | 19.14%3,050.1万 |
| -固定资产 | -22.79%2,277.4万 | -22.79%2,277.4万 | 12.73%2,949.7万 | 12.73%2,949.7万 | -3.18%2,616.5万 | -3.18%2,616.5万 | -56.93%2,702.3万 | -56.93%2,702.3万 | 26.09%6,274.1万 | 26.09%6,274.1万 |
| -累计折旧 | ---- | ---- | ---781.9万 | ---781.9万 | ---- | ---- | ---- | ---- | -33.45%-3,224万 | -33.45%-3,224万 |
| 投资和预付款 | 4.14%32.7万 | 4.14%32.7万 | 12.54%31.4万 | 12.54%31.4万 | 39.50%27.9万 | 39.50%27.9万 | --20万 | --20万 | ---- | ---- |
| -长期股权投资 | 4.14%32.7万 | 4.14%32.7万 | 12.54%31.4万 | 12.54%31.4万 | 39.50%27.9万 | 39.50%27.9万 | --20万 | --20万 | ---- | ---- |
| 商誉及其他无形资产 | 889.11%199.8万 | 889.11%199.8万 | -25.46%20.2万 | -25.46%20.2万 | --27.1万 | --27.1万 | ---- | ---- | --99.7万 | --99.7万 |
| -商誉 | --164.7万 | --164.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 73.76%35.1万 | 73.76%35.1万 | -25.46%20.2万 | -25.46%20.2万 | --27.1万 | --27.1万 | ---- | ---- | --99.7万 | --99.7万 |
| 非流动递延资产 | 18.13%408.6万 | 18.13%408.6万 | -6.87%345.9万 | -6.87%345.9万 | 0.00%371.4万 | 0.00%371.4万 | -17.12%371.4万 | -17.12%371.4万 | 0.00%448.1万 | 0.00%448.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.4万 | --7.4万 |
| 非流动资产合计 | 13.77%2,918.5万 | 13.77%2,918.5万 | -15.70%2,565.3万 | -15.70%2,565.3万 | -1.64%3,042.9万 | -1.64%3,042.9万 | -14.19%3,093.7万 | -14.19%3,093.7万 | 19.85%3,605.3万 | 19.85%3,605.3万 |
| 总资产 | 10.03%6,867.9万 | 10.03%6,867.9万 | -10.24%6,241.8万 | -10.24%6,241.8万 | -4.68%6,953.9万 | -4.68%6,953.9万 | 16.11%7,295.7万 | 16.11%7,295.7万 | 13.93%6,283.3万 | 13.93%6,283.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.83%621.6万 | -0.83%621.6万 | -6.89%626.8万 | -6.89%626.8万 | -11.54%673.2万 | -11.54%673.2万 | -37.95%761万 | -37.95%761万 | -7.22%1,226.5万 | -7.22%1,226.5万 |
| -短期借款 | 18.94%157万 | 18.94%157万 | 10.00%132万 | 10.00%132万 | 20.00%120万 | 20.00%120万 | -78.72%100万 | -78.72%100万 | -32.35%470万 | -32.35%470万 |
| -短期资本租赁负债 | -6.10%464.6万 | -6.10%464.6万 | -10.56%494.8万 | -10.56%494.8万 | -16.31%553.2万 | -16.31%553.2万 | -12.62%661万 | -12.62%661万 | 20.63%756.5万 | 20.63%756.5万 |
| 应付款项 | 8.97%1,040.4万 | 8.97%1,040.4万 | 32.12%954.8万 | 32.12%954.8万 | -24.09%722.7万 | -24.09%722.7万 | -24.33%952.1万 | -24.33%952.1万 | -9.06%1,258.2万 | -9.06%1,258.2万 |
| -应付账款 | 8.97%1,040.4万 | 8.97%1,040.4万 | 32.12%954.8万 | 32.12%954.8万 | -24.09%722.7万 | -24.09%722.7万 | -24.33%952.1万 | -24.33%952.1万 | -9.06%1,258.2万 | -9.06%1,258.2万 |
| 养老金及其他退休福利计划 | 38.42%895.7万 | 38.42%895.7万 | -12.71%647.1万 | -12.71%647.1万 | -13.89%741.3万 | -13.89%741.3万 | 10.86%860.9万 | 10.86%860.9万 | -5.17%776.6万 | -5.17%776.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.4万 | 0.00%53.4万 |
| 流动负债总额 | 14.76%2,557.7万 | 14.76%2,557.7万 | 4.28%2,228.7万 | 4.28%2,228.7万 | -16.97%2,137.2万 | -16.97%2,137.2万 | -22.35%2,574万 | -22.35%2,574万 | -7.35%3,314.7万 | -7.35%3,314.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.81%1,404.9万 | -3.81%1,404.9万 | -15.43%1,460.5万 | -15.43%1,460.5万 | 4.45%1,726.9万 | 4.45%1,726.9万 | -17.90%1,653.4万 | -17.90%1,653.4万 | 23.06%2,013.8万 | 23.06%2,013.8万 |
| -长期借款 | -40.36%217.7万 | -40.36%217.7万 | -5.05%365万 | -5.05%365万 | --384.4万 | --384.4万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 8.37%1,187.2万 | 8.37%1,187.2万 | -18.40%1,095.5万 | -18.40%1,095.5万 | -18.80%1,342.5万 | -18.80%1,342.5万 | -17.90%1,653.4万 | -17.90%1,653.4万 | 23.06%2,013.8万 | 23.06%2,013.8万 |
| 长期拨备 | -1.97%114.6万 | -1.97%114.6万 | 49.68%116.9万 | 49.68%116.9万 | -13.61%78.1万 | -13.61%78.1万 | 16.20%90.4万 | 16.20%90.4万 | 7.31%77.8万 | 7.31%77.8万 |
| 员工福利 | 20.20%158.9万 | 20.20%158.9万 | 2.01%132.2万 | 2.01%132.2万 | 8.72%129.6万 | 8.72%129.6万 | -5.25%119.2万 | -5.25%119.2万 | 22.49%125.8万 | 22.49%125.8万 |
| 其他非流动负债 | --18.9万 | --18.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -0.72%1,697.3万 | -0.72%1,697.3万 | -11.63%1,709.6万 | -11.63%1,709.6万 | 3.84%1,934.6万 | 3.84%1,934.6万 | -15.98%1,863万 | -15.98%1,863万 | 22.40%2,217.4万 | 22.40%2,217.4万 |
| 负债总额 | 8.04%4,255万 | 8.04%4,255万 | -3.28%3,938.3万 | -3.28%3,938.3万 | -8.23%4,071.8万 | -8.23%4,071.8万 | -19.80%4,437万 | -19.80%4,437万 | 2.65%5,532.1万 | 2.65%5,532.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.60%5,071.1万 | 0.60%5,071.1万 | -0.73%5,041.1万 | -0.73%5,041.1万 | -1.72%5,078万 | -1.72%5,078万 | 0.03%5,167万 | 0.03%5,167万 | 17.05%5,165.2万 | 17.05%5,165.2万 |
| -普通股股本 | 0.60%5,071.1万 | 0.60%5,071.1万 | -0.73%5,041.1万 | -0.73%5,041.1万 | -1.72%5,078万 | -1.72%5,078万 | 0.03%5,167万 | 0.03%5,167万 | 17.05%5,165.2万 | 17.05%5,165.2万 |
| 留存收益 | 6.45%-2,834.4万 | 6.45%-2,834.4万 | -21.98%-3,029.7万 | -21.98%-3,029.7万 | 3.47%-2,483.7万 | 3.47%-2,483.7万 | 45.00%-2,572.9万 | 45.00%-2,572.9万 | -3.04%-4,677.9万 | -3.04%-4,677.9万 |
| 不影响留存收益的损益 | 28.79%376.2万 | 28.79%376.2万 | 1.49%292.1万 | 1.49%292.1万 | 8.77%287.8万 | 8.77%287.8万 | 0.27%264.6万 | 0.27%264.6万 | 4.39%263.9万 | 4.39%263.9万 |
| 股东权益总额 | 13.43%2,612.9万 | 13.43%2,612.9万 | -20.08%2,303.5万 | -20.08%2,303.5万 | 0.82%2,882.1万 | 0.82%2,882.1万 | 280.55%2,858.7万 | 280.55%2,858.7万 | 498.09%751.2万 | 498.09%751.2万 |
| 总权益 | 13.43%2,612.9万 | 13.43%2,612.9万 | -20.08%2,303.5万 | -20.08%2,303.5万 | 0.82%2,882.1万 | 0.82%2,882.1万 | 280.55%2,858.7万 | 280.55%2,858.7万 | 498.09%751.2万 | 498.09%751.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |