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 | -56.78%116.33万 | -56.78%116.33万 | 226.90%269.13万 | 226.90%269.13万 | -77.97%82.33万 | -77.97%82.33万 | -23.62%373.71万 | -23.62%373.71万 | 124.54%489.27万 | 124.54%489.27万 |
| -现金和现金等价物 | -56.78%116.33万 | -56.78%116.33万 | 226.90%269.13万 | 226.90%269.13万 | -77.97%82.33万 | -77.97%82.33万 | -23.62%373.71万 | -23.62%373.71万 | 124.54%489.27万 | 124.54%489.27万 |
| 应收款项 | -15.38%6.89万 | -15.38%6.89万 | 25.85%8.15万 | 25.85%8.15万 | -63.46%6.47万 | -63.46%6.47万 | 23.39%17.72万 | 23.39%17.72万 | 91.65%14.36万 | 91.65%14.36万 |
| -其他应收款 | -15.38%6.89万 | -15.38%6.89万 | 25.85%8.15万 | 25.85%8.15万 | -63.46%6.47万 | -63.46%6.47万 | 23.39%17.72万 | 23.39%17.72万 | 91.65%14.36万 | 91.65%14.36万 |
| 预付费用 | 49.50%1.35万 | 49.50%1.35万 | 2.12%9,026 | 2.12%9,026 | -14.24%8,839 | -14.24%8,839 | 27.01%1.03万 | 27.01%1.03万 | 323.54%8,115 | 323.54%8,115 |
| 流动资产合计 | -55.22%124.57万 | -55.22%124.57万 | 210.17%278.18万 | 210.17%278.18万 | -77.15%89.69万 | -77.15%89.69万 | -22.20%392.46万 | -22.20%392.46万 | 123.62%504.44万 | 123.62%504.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.04%750.24万 | -13.04%750.24万 | 14.51%862.77万 | 14.51%862.77万 | 34.24%753.47万 | 34.24%753.47万 | 28.82%561.29万 | 28.82%561.29万 | 375.29%435.72万 | 375.29%435.72万 |
| -固定资产 | -13.04%750.24万 | -13.04%750.24万 | 11.44%862.77万 | 11.44%862.77万 | 37.15%774.18万 | 37.15%774.18万 | 28.68%564.49万 | 28.68%564.49万 | 341.57%438.68万 | 341.57%438.68万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -548.08%-20.71万 | -548.08%-20.71万 | -7.94%-3.2万 | -7.94%-3.2万 | 61.41%-2.96万 | 61.41%-2.96万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -47.03%3,983 | -47.03%3,983 | -19.17%7,520 | -19.17%7,520 | --9,303 | --9,303 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -47.03%3,983 | -47.03%3,983 | -19.17%7,520 | -19.17%7,520 | --9,303 | --9,303 |
| 非流动资产合计 | -13.04%750.24万 | -13.04%750.24万 | 14.45%862.77万 | 14.45%862.77万 | 34.13%753.87万 | 34.13%753.87万 | 28.72%562.05万 | 28.72%562.05万 | 376.30%436.65万 | 376.30%436.65万 |
| 总资产 | -23.33%874.81万 | -23.33%874.81万 | 35.26%1,140.95万 | 35.26%1,140.95万 | -11.62%843.55万 | -11.62%843.55万 | 1.43%954.51万 | 1.43%954.51万 | 196.64%941.09万 | 196.64%941.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --1.47万 | --1.47万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | --1.47万 | --1.47万 | ---- | ---- | ---- | ---- |
| 应付款项 | 67.92%32.3万 | 67.92%32.3万 | -61.08%19.24万 | -61.08%19.24万 | -21.27%49.43万 | -21.27%49.43万 | -22.53%62.78万 | -22.53%62.78万 | 75.37%81.04万 | 75.37%81.04万 |
| -应付账款 | 24.01%16.45万 | 24.01%16.45万 | -43.06%13.27万 | -43.06%13.27万 | -40.68%23.3万 | -40.68%23.3万 | -42.21%39.28万 | -42.21%39.28万 | 112.46%67.97万 | 112.46%67.97万 |
| -其他应付款 | 165.49%15.85万 | 165.49%15.85万 | -77.15%5.97万 | -77.15%5.97万 | 11.15%26.13万 | 11.15%26.13万 | 79.82%23.51万 | 79.82%23.51万 | -8.07%13.07万 | -8.07%13.07万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 790.59%70万 | 790.59%70万 |
| 流动负债总额 | 67.92%32.3万 | 67.92%32.3万 | -62.21%19.24万 | -62.21%19.24万 | -18.92%50.9万 | -18.92%50.9万 | -58.43%62.78万 | -58.43%62.78万 | 159.14%151.04万 | 159.14%151.04万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 67.92%32.3万 | 67.92%32.3万 | -62.21%19.24万 | -62.21%19.24万 | -18.92%50.9万 | -18.92%50.9万 | -58.43%62.78万 | -58.43%62.78万 | 159.14%151.04万 | 159.14%151.04万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%4,119.62万 | 0.04%4,119.62万 | 8.06%4,118.12万 | 8.06%4,118.12万 | 0.08%3,811.08万 | 0.08%3,811.08万 | 9.59%3,807.88万 | 9.59%3,807.88万 | 22.43%3,474.66万 | 22.43%3,474.66万 |
| -普通股股本 | 0.04%4,119.62万 | 0.04%4,119.62万 | 8.06%4,118.12万 | 8.06%4,118.12万 | 0.08%3,811.08万 | 0.08%3,811.08万 | 9.59%3,807.88万 | 9.59%3,807.88万 | 22.43%3,474.66万 | 22.43%3,474.66万 |
| 留存收益 | -7.85%-3,858.09万 | -7.85%-3,858.09万 | 0.55%-3,577.32万 | 0.55%-3,577.32万 | -2.99%-3,597.14万 | -2.99%-3,597.14万 | -10.68%-3,492.62万 | -10.68%-3,492.62万 | -20.50%-3,155.46万 | -20.50%-3,155.46万 |
| 不影响留存收益的损益 | 0.01%580.98万 | 0.01%580.98万 | 0.38%580.92万 | 0.38%580.92万 | 0.39%578.71万 | 0.39%578.71万 | 22.43%576.46万 | 22.43%576.46万 | 1,088.72%470.86万 | 1,088.72%470.86万 |
| 股东权益总额 | -24.89%842.51万 | -24.89%842.51万 | 41.51%1,121.72万 | 41.51%1,121.72万 | -11.11%792.65万 | -11.11%792.65万 | 12.87%891.72万 | 12.87%891.72万 | 205.08%790.05万 | 205.08%790.05万 |
| 总权益 | -24.89%842.51万 | -24.89%842.51万 | 41.51%1,121.72万 | 41.51%1,121.72万 | -11.11%792.65万 | -11.11%792.65万 | 12.87%891.72万 | 12.87%891.72万 | 205.08%790.05万 | 205.08%790.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |