Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (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 | -39.12%65.41万 | -39.12%65.41万 | 942.71%107.43万 | 942.71%107.43万 | -95.25%10.3万 | -95.25%10.3万 | 60.81%217.12万 | 60.81%217.12万 | -61.03%135.01万 | -61.03%135.01万 |
| -现金和现金等价物 | -39.12%65.41万 | -39.12%65.41万 | 942.71%107.43万 | 942.71%107.43万 | -95.25%10.3万 | -95.25%10.3万 | 60.81%217.12万 | 60.81%217.12万 | -43.00%135.01万 | -43.00%135.01万 |
| 应收款项 | -49.57%8.62万 | -49.57%8.62万 | -61.79%17.08万 | -61.79%17.08万 | 0.21%44.7万 | 0.21%44.7万 | -61.91%44.61万 | -61.91%44.61万 | 228.58%117.11万 | 228.58%117.11万 |
| -应收账款 | -49.57%8.62万 | -49.57%8.62万 | -39.85%17.08万 | -39.85%17.08万 | -15.21%28.4万 | -15.21%28.4万 | -68.09%33.49万 | -68.09%33.49万 | 290.80%104.95万 | 290.80%104.95万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 46.65%16.31万 | 46.65%16.31万 | -8.61%11.12万 | -8.61%11.12万 | 38.45%12.17万 | 38.45%12.17万 |
| 其他流动资产 | -87.29%3.39万 | -87.29%3.39万 | 3.56%26.66万 | 3.56%26.66万 | 2.31%25.75万 | 2.31%25.75万 | -49.80%25.16万 | -49.80%25.16万 | 124.19%50.13万 | 124.19%50.13万 |
| 流动资产合计 | -48.79%77.41万 | -48.79%77.41万 | 87.21%151.18万 | 87.21%151.18万 | -71.85%80.75万 | -71.85%80.75万 | -5.08%286.89万 | -5.08%286.89万 | -25.27%302.26万 | -25.27%302.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -73.07%2.05万 | -73.07%2.05万 | -63.51%7.6万 | -63.51%7.6万 | 202.37%20.82万 | 202.37%20.82万 | -92.96%-20.34万 | -92.96%-20.34万 | -143.91%-10.54万 | -143.91%-10.54万 |
| -固定资产 | -73.07%2.05万 | -73.07%2.05万 | -84.41%7.6万 | -84.41%7.6万 | 2,678.79%48.71万 | 2,678.79%48.71万 | -77.45%1.75万 | -77.45%1.75万 | -78.14%7.77万 | -78.14%7.77万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -26.28%-27.89万 | -26.28%-27.89万 | -20.63%-22.09万 | -20.63%-22.09万 | -58.48%-18.31万 | -58.48%-18.31万 |
| 非流动资产合计 | -73.07%2.05万 | -73.07%2.05万 | -63.51%7.6万 | -63.51%7.6万 | 202.37%20.82万 | 202.37%20.82万 | -92.96%-20.34万 | -92.96%-20.34万 | -125.54%-10.54万 | -125.54%-10.54万 |
| 总资产 | -49.96%79.46万 | -49.96%79.46万 | 56.31%158.77万 | 56.31%158.77万 | -61.89%101.57万 | -61.89%101.57万 | -8.63%266.56万 | -8.63%266.56万 | -34.56%291.72万 | -34.56%291.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -94.09%2.37万 | -94.09%2.37万 | -35.05%40.05万 | -35.05%40.05万 | 69.42%61.67万 | 69.42%61.67万 | 317.75%36.4万 | 317.75%36.4万 | 13.53%8.71万 | 13.53%8.71万 |
| -短期借款 | ---- | ---- | -41.85%31.46万 | -41.85%31.46万 | 54.81%54.11万 | 54.81%54.11万 | --34.95万 | --34.95万 | ---- | ---- |
| -短期资本租赁负债 | -72.44%2.37万 | -72.44%2.37万 | 13.60%8.59万 | 13.60%8.59万 | 422.22%7.56万 | 422.22%7.56万 | -83.39%1.45万 | -83.39%1.45万 | 13.53%8.71万 | 13.53%8.71万 |
| 应付款项 | -25.99%22.05万 | -25.99%22.05万 | -60.02%29.8万 | -60.02%29.8万 | 65.91%74.52万 | 65.91%74.52万 | -18.18%44.92万 | -18.18%44.92万 | 1.22%54.9万 | 1.22%54.9万 |
| -应付账款 | -25.99%22.05万 | -25.99%22.05万 | -31.44%29.8万 | -31.44%29.8万 | 28.14%43.46万 | 28.14%43.46万 | -24.34%33.92万 | -24.34%33.92万 | -1.32%44.83万 | -1.32%44.83万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 182.36%31.06万 | 182.36%31.06万 | 9.28%11万 | 9.28%11万 | 14.37%10.07万 | 14.37%10.07万 |
| 其他流动负债 | -90.00%8.02万 | -90.00%8.02万 | 90.31%80.13万 | 90.31%80.13万 | -66.60%42.11万 | -66.60%42.11万 | 17.74%126.08万 | 17.74%126.08万 | 205.42%107.08万 | 205.42%107.08万 |
| 流动负债总额 | -78.37%32.43万 | -78.37%32.43万 | -15.88%149.98万 | -15.88%149.98万 | -14.03%178.3万 | -14.03%178.3万 | 21.50%207.39万 | 21.50%207.39万 | 76.03%170.69万 | 76.03%170.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -77.92%2.46万 | -77.92%2.46万 | -33.76%11.13万 | -33.76%11.13万 | 2,202.07%16.8万 | 2,202.07%16.8万 | -91.72%7,296 | -91.72%7,296 |
| -长期租赁负债 | ---- | ---- | -77.92%2.46万 | -77.92%2.46万 | -33.76%11.13万 | -33.76%11.13万 | 2,202.07%16.8万 | 2,202.07%16.8万 | -91.72%7,296 | -91.72%7,296 |
| 非流动负债总额 | --0 | --0 | -77.92%2.46万 | -77.92%2.46万 | -33.76%11.13万 | -33.76%11.13万 | 2,202.07%16.8万 | 2,202.07%16.8万 | -91.72%7,296 | -91.72%7,296 |
| 负债总额 | -78.72%32.43万 | -78.72%32.43万 | -19.52%152.44万 | -19.52%152.44万 | -15.51%189.42万 | -15.51%189.42万 | 30.78%224.19万 | 30.78%224.19万 | 62.06%171.42万 | 62.06%171.42万 |
| 所有者权益 | ||||||||||
| 股本 | 9.22%1,952.33万 | 9.22%1,952.33万 | 16.85%1,787.59万 | 16.85%1,787.59万 | 8.15%1,529.84万 | 8.15%1,529.84万 | 4.97%1,414.58万 | 4.97%1,414.58万 | 0.00%1,347.59万 | 0.00%1,347.59万 |
| -普通股股本 | 9.22%1,952.33万 | 9.22%1,952.33万 | 16.85%1,787.59万 | 16.85%1,787.59万 | 8.15%1,529.84万 | 8.15%1,529.84万 | 4.97%1,414.58万 | 4.97%1,414.58万 | 0.00%1,347.59万 | 0.00%1,347.59万 |
| 留存收益 | -5.90%-2,062.66万 | -5.90%-2,062.66万 | -8.45%-1,947.83万 | -8.45%-1,947.83万 | -19.06%-1,796.12万 | -19.06%-1,796.12万 | -11.09%-1,508.55万 | -11.09%-1,508.55万 | -22.19%-1,357.92万 | -22.19%-1,357.92万 |
| 不影响留存收益的损益 | -5.53%157.36万 | -5.53%157.36万 | -10.29%166.57万 | -10.29%166.57万 | 6.04%185.68万 | 6.04%185.68万 | 36.43%175.11万 | 36.43%175.11万 | 58.68%128.36万 | 58.68%128.36万 |
| 股东权益总额 | 642.20%47.02万 | 642.20%47.02万 | 107.86%6.34万 | 107.86%6.34万 | -199.34%-80.6万 | -199.34%-80.6万 | -31.26%81.14万 | -31.26%81.14万 | -62.78%118.03万 | -62.78%118.03万 |
| 总权益 | 642.20%47.02万 | 642.20%47.02万 | 107.86%6.34万 | 107.86%6.34万 | -199.34%-80.6万 | -199.34%-80.6万 | -31.26%81.14万 | -31.26%81.14万 | -62.78%118.03万 | -62.78%118.03万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |