Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | -15.31%367.63万 | -15.31%367.63万 | 21.21%434.06万 | 21.21%434.06万 | -68.70%358.1万 | -68.70%358.1万 | -37.82%1,144.19万 | -37.82%1,144.19万 | 326.31%1,840.27万 | 326.31%1,840.27万 |
| -现金和现金等价物 | -15.31%367.63万 | -15.31%367.63万 | 21.21%434.06万 | 21.21%434.06万 | -68.70%358.1万 | -68.70%358.1万 | -37.82%1,144.19万 | -37.82%1,144.19万 | 326.31%1,840.27万 | 326.31%1,840.27万 |
| 应收款项 | -56.70%12.27万 | -56.70%12.27万 | -9.99%28.33万 | -9.99%28.33万 | -2.22%31.48万 | -2.22%31.48万 | 105.70%32.19万 | 105.70%32.19万 | -9.14%15.65万 | -9.14%15.65万 |
| -应收账款 | -68.23%7.07万 | -68.23%7.07万 | -17.55%22.24万 | -17.55%22.24万 | -14.01%26.97万 | -14.01%26.97万 | 101.39%31.37万 | 101.39%31.37万 | -5.86%15.57万 | -5.86%15.57万 |
| -其他应收款 | -14.65%5.2万 | -14.65%5.2万 | 35.29%6.09万 | 35.29%6.09万 | 444.91%4.5万 | 444.91%4.5万 | 991.94%8,266 | 991.94%8,266 | -88.89%757 | -88.89%757 |
| 预付费用 | -0.59%8.55万 | -0.59%8.55万 | 37.61%8.6万 | 37.61%8.6万 | -41.24%6.25万 | -41.24%6.25万 | 145.60%10.64万 | 145.60%10.64万 | 100.48%4.33万 | 100.48%4.33万 |
| 其他流动资产 | -78.04%4.72万 | -78.04%4.72万 | 28.10%21.49万 | 28.10%21.49万 | -10.36%16.77万 | -10.36%16.77万 | 341.41%18.71万 | 341.41%18.71万 | -27.54%4.24万 | -27.54%4.24万 |
| 流动资产合计 | -20.17%393.16万 | -20.17%393.16万 | 19.36%492.48万 | 19.36%492.48万 | -65.78%412.6万 | -65.78%412.6万 | -35.33%1,205.73万 | -35.33%1,205.73万 | 308.07%1,864.49万 | 308.07%1,864.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 100.64%1,256 | 100.64%1,256 | -205.64%-19.6万 | -205.64%-19.6万 | 5.59%18.56万 | 5.59%18.56万 | 79.08%17.57万 | 79.08%17.57万 | -50.77%9.81万 | -50.77%9.81万 |
| -固定资产 | -53.94%22.2万 | -53.94%22.2万 | -61.41%48.2万 | -61.41%48.2万 | 11.12%124.91万 | 11.12%124.91万 | 46.30%112.41万 | 46.30%112.41万 | 6.87%76.83万 | 6.87%76.83万 |
| -累计折旧 | 67.44%-22.08万 | 67.44%-22.08万 | 36.25%-67.8万 | 36.25%-67.8万 | -12.14%-106.35万 | -12.14%-106.35万 | -41.50%-94.84万 | -41.50%-94.84万 | -28.98%-67.02万 | -28.98%-67.02万 |
| 投资和预付款 | --2,500 | --2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --2,500 | --2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 47.43%100.18万 | 47.43%100.18万 | -80.51%67.95万 | -80.51%67.95万 | -11.26%348.72万 | -11.26%348.72万 | -20.11%392.97万 | -20.11%392.97万 | -6.54%491.89万 | -6.54%491.89万 |
| -其他无形资产 | 47.43%100.18万 | 47.43%100.18万 | -80.51%67.95万 | -80.51%67.95万 | -11.26%348.72万 | -11.26%348.72万 | -20.11%392.97万 | -20.11%392.97万 | -6.54%491.89万 | -6.54%491.89万 |
| 非流动资产合计 | 107.98%100.56万 | 107.98%100.56万 | -86.84%48.35万 | -86.84%48.35万 | -10.54%367.28万 | -10.54%367.28万 | -18.17%410.55万 | -18.17%410.55万 | -8.15%501.71万 | -8.15%501.71万 |
| 总资产 | -8.71%493.72万 | -8.71%493.72万 | -30.65%540.83万 | -30.65%540.83万 | -51.75%779.88万 | -51.75%779.88万 | -31.69%1,616.28万 | -31.69%1,616.28万 | 135.88%2,366.19万 | 135.88%2,366.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -91.44%1.2万 | -91.44%1.2万 | 161.64%14.07万 | 161.64%14.07万 | 53.28%5.38万 | 53.28%5.38万 | -79.41%3.51万 | -79.41%3.51万 |
| -短期资本租赁负债 | ---- | ---- | -91.44%1.2万 | -91.44%1.2万 | 161.64%14.07万 | 161.64%14.07万 | 53.28%5.38万 | 53.28%5.38万 | -79.41%3.51万 | -79.41%3.51万 |
| 应付款项 | -67.74%35.28万 | -67.74%35.28万 | 105.59%109.38万 | 105.59%109.38万 | -33.54%53.2万 | -33.54%53.2万 | 107.56%80.05万 | 107.56%80.05万 | 92.94%38.57万 | 92.94%38.57万 |
| -应付账款 | -75.33%15.9万 | -75.33%15.9万 | 382.06%64.46万 | 382.06%64.46万 | -54.35%13.37万 | -54.35%13.37万 | 317.03%29.3万 | 317.03%29.3万 | -6.95%7.02万 | -6.95%7.02万 |
| -其他应付款 | -56.85%19.38万 | -56.85%19.38万 | 12.77%44.92万 | 12.77%44.92万 | -21.52%39.83万 | -21.52%39.83万 | 60.91%50.76万 | 60.91%50.76万 | 153.55%31.54万 | 153.55%31.54万 |
| 养老金及其他退休福利计划 | 63.94%2.95万 | 63.94%2.95万 | -85.71%1.8万 | -85.71%1.8万 | -27.90%12.57万 | -27.90%12.57万 | 7.92%17.44万 | 7.92%17.44万 | 63.98%16.16万 | 63.98%16.16万 |
| 递延负债 | 8.17%2.2万 | 8.17%2.2万 | --2.04万 | --2.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | 29.24%4.69万 | 29.24%4.69万 | -73.06%3.63万 | -73.06%3.63万 | -29.04%13.48万 | -29.04%13.48万 | -31.29%18.99万 | -31.29%18.99万 |
| 流动负债总额 | -66.05%40.43万 | -66.05%40.43万 | 42.70%119.11万 | 42.70%119.11万 | -28.25%83.47万 | -28.25%83.47万 | 50.65%116.34万 | 50.65%116.34万 | -24.14%77.23万 | -24.14%77.23万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --2.44万 | --2.44万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --2.44万 | --2.44万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 104.16%5.77万 | 104.16%5.77万 | -65.92%2.82万 | -65.92%2.82万 | -6.21%8.29万 | -6.21%8.29万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | 190.66%8.21万 | 190.66%8.21万 | -65.92%2.82万 | -65.92%2.82万 | -58.81%8.29万 | -58.81%8.29万 |
| 负债总额 | -66.05%40.43万 | -66.05%40.43万 | 29.92%119.11万 | 29.92%119.11万 | -23.07%91.68万 | -23.07%91.68万 | 39.35%119.17万 | 39.35%119.17万 | -29.86%85.51万 | -29.86%85.51万 |
| 所有者权益 | ||||||||||
| 股本 | 6.36%6,342.53万 | 6.36%6,342.53万 | 9.51%5,963.15万 | 9.51%5,963.15万 | 0.11%5,445.15万 | 0.11%5,445.15万 | 3.68%5,439.2万 | 3.68%5,439.2万 | 65.51%5,246.37万 | 65.51%5,246.37万 |
| -普通股股本 | 6.36%6,342.53万 | 6.36%6,342.53万 | 9.51%5,963.15万 | 9.51%5,963.15万 | 0.11%5,445.15万 | 0.11%5,445.15万 | 3.68%5,439.2万 | 3.68%5,439.2万 | 65.51%5,246.37万 | 65.51%5,246.37万 |
| 留存收益 | -17.50%-6,789.41万 | -17.50%-6,789.41万 | -15.75%-5,778.34万 | -15.75%-5,778.34万 | -14.62%-4,992.02万 | -14.62%-4,992.02万 | -24.13%-4,355.13万 | -24.13%-4,355.13万 | -47.54%-3,508.64万 | -47.54%-3,508.64万 |
| 不影响留存收益的损益 | 210.55%900.17万 | 210.55%900.17万 | 23.31%289.86万 | 23.31%289.86万 | -43.09%235.07万 | -43.09%235.07万 | -23.93%413.05万 | -23.93%413.05万 | 339.96%542.96万 | 339.96%542.96万 |
| 股东权益总额 | -4.51%453.29万 | -4.51%453.29万 | -31.03%474.67万 | -31.03%474.67万 | -54.03%688.2万 | -54.03%688.2万 | -34.36%1,497.11万 | -34.36%1,497.11万 | 149.21%2,280.68万 | 149.21%2,280.68万 |
| 总权益 | -4.51%453.29万 | -4.51%453.29万 | -31.03%474.67万 | -31.03%474.67万 | -54.03%688.2万 | -54.03%688.2万 | -34.36%1,497.11万 | -34.36%1,497.11万 | 149.21%2,280.68万 | 149.21%2,280.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |