Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -97.36%4.74万 | -97.36%4.74万 | 136.35%179.49万 | 136.35%179.49万 | -76.99%75.94万 | -76.99%75.94万 | -27.63%330.03万 | -27.63%330.03万 | -52.72%456.02万 | -52.72%456.02万 |
| -现金和现金等价物 | -97.36%4.74万 | -97.36%4.74万 | 136.35%179.49万 | 136.35%179.49万 | -76.99%75.94万 | -76.99%75.94万 | -27.63%330.03万 | -27.63%330.03万 | -52.72%456.02万 | -52.72%456.02万 |
| 应收款项 | -35.01%21.93万 | -35.01%21.93万 | -14.93%33.74万 | -14.93%33.74万 | -55.94%39.67万 | -55.94%39.67万 | -81.73%90.02万 | -81.73%90.02万 | -42.84%492.88万 | -42.84%492.88万 |
| -应收账款 | -88.38%2.42万 | -88.38%2.42万 | -43.48%20.81万 | -43.48%20.81万 | -68.35%36.82万 | -68.35%36.82万 | -78.20%116.34万 | -78.20%116.34万 | -35.64%533.63万 | -35.64%533.63万 |
| -其他应收款 | -21.76%19.64万 | -21.76%19.64万 | 60.78%25.1万 | 60.78%25.1万 | -50.58%15.61万 | -50.58%15.61万 | 44.64%31.59万 | 44.64%31.59万 | -37.26%21.84万 | -37.26%21.84万 |
| -应收账款调整额 | 98.95%-1,276.9316 | 98.95%-1,276.9316 | 4.65%-12.17万 | 4.65%-12.17万 | 77.96%-12.76万 | 77.96%-12.76万 | 7.50%-57.9万 | 7.50%-57.9万 | -3,624.48%-62.6万 | -3,624.48%-62.6万 |
| 存货 | -16.85%471.7万 | -16.85%471.7万 | -47.20%567.31万 | -47.20%567.31万 | -7.44%1,074.35万 | -7.44%1,074.35万 | -3.04%1,160.75万 | -3.04%1,160.75万 | -2.94%1,197.19万 | -2.94%1,197.19万 |
| 预付费用 | 7.74%7.74万 | 7.74%7.74万 | -49.60%7.19万 | -49.60%7.19万 | -52.00%14.26万 | -52.00%14.26万 | 62.95%29.71万 | 62.95%29.71万 | 10.84%18.23万 | 10.84%18.23万 |
| 流动资产合计 | -35.75%506.12万 | -35.75%506.12万 | -34.59%787.73万 | -34.59%787.73万 | -25.23%1,204.22万 | -25.23%1,204.22万 | -25.59%1,610.51万 | -25.59%1,610.51万 | -29.66%2,164.31万 | -29.66%2,164.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.15%82.19万 | -27.15%82.19万 | -16.09%112.82万 | -16.09%112.82万 | -12.96%134.45万 | -12.96%134.45万 | -39.69%154.48万 | -39.69%154.48万 | 58.51%256.15万 | 58.51%256.15万 |
| -固定资产 | -16.27%123.97万 | -16.27%123.97万 | -9.39%148.07万 | -9.39%148.07万 | -6.97%163.41万 | -6.97%163.41万 | -34.77%175.64万 | -34.77%175.64万 | 60.41%269.28万 | 60.41%269.28万 |
| -累计折旧 | -18.56%-41.79万 | -18.56%-41.79万 | -21.72%-35.25万 | -21.72%-35.25万 | -36.79%-28.96万 | -36.79%-28.96万 | -61.20%-21.17万 | -61.20%-21.17万 | -109.32%-13.13万 | -109.32%-13.13万 |
| 商誉及其他无形资产 | ---- | ---- | -92.34%214.1484 | -92.34%214.1484 | -44.83%2,795.1852 | -44.83%2,795.1852 | -99.90%5,066.7388 | -99.90%5,066.7388 | 15,135.39%529.9万 | 15,135.39%529.9万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528.39万 | --528.39万 |
| -其他无形资产 | ---- | ---- | -92.34%214.1484 | -92.34%214.1484 | -44.83%2,795.1852 | -44.83%2,795.1852 | -66.47%5,066.7388 | -66.47%5,066.7388 | -56.55%1.51万 | -56.55%1.51万 |
| 非流动资产合计 | -27.17%82.19万 | -27.17%82.19万 | -16.24%112.84万 | -16.24%112.84万 | -13.07%134.73万 | -13.07%134.73万 | -80.28%154.98万 | -80.28%154.98万 | 376.17%786.05万 | 376.17%786.05万 |
| 总资产 | -34.67%588.3万 | -34.67%588.3万 | -32.74%900.57万 | -32.74%900.57万 | -24.16%1,338.95万 | -24.16%1,338.95万 | -40.16%1,765.49万 | -40.16%1,765.49万 | -8.99%2,950.36万 | -8.99%2,950.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 37.50%20.38万 | 37.50%20.38万 | 5.05%14.82万 | 5.05%14.82万 | -5.02%14.11万 | -5.02%14.11万 | -53.39%14.86万 | -53.39%14.86万 | 69.61%31.88万 | 69.61%31.88万 |
| -短期借款 | --9.29万 | --9.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -25.14%11.1万 | -25.14%11.1万 | 5.05%14.82万 | 5.05%14.82万 | -5.02%14.11万 | -5.02%14.11万 | -53.39%14.86万 | -53.39%14.86万 | 69.61%31.88万 | 69.61%31.88万 |
| 应付款项 | 42.63%104.45万 | 42.63%104.45万 | -26.21%73.23万 | -26.21%73.23万 | -42.32%99.25万 | -42.32%99.25万 | -16.47%172.06万 | -16.47%172.06万 | -73.81%206万 | -73.81%206万 |
| -应付账款 | -15.24%29.15万 | -15.24%29.15万 | -29.06%34.39万 | -29.06%34.39万 | -41.19%48.48万 | -41.19%48.48万 | -27.27%82.44万 | -27.27%82.44万 | -77.66%113.34万 | -77.66%113.34万 |
| -其他应付款 | 93.87%75.3万 | 93.87%75.3万 | -23.49%38.84万 | -23.49%38.84万 | -43.36%50.76万 | -43.36%50.76万 | -3.27%89.63万 | -3.27%89.63万 | -66.83%92.65万 | -66.83%92.65万 |
| 养老金及其他退休福利计划 | -6.56%3.21万 | -6.56%3.21万 | -18.69%3.43万 | -18.69%3.43万 | -19.26%4.22万 | -19.26%4.22万 | -39.48%5.23万 | -39.48%5.23万 | --8.64万 | --8.64万 |
| 递延负债 | 10.46%1.18万 | 10.46%1.18万 | -0.37%1.07万 | -0.37%1.07万 | -88.81%1.08万 | -88.81%1.08万 | -84.98%9.61万 | -84.98%9.61万 | -81.76%63.94万 | -81.76%63.94万 |
| 流动负债总额 | 39.61%129.22万 | 39.61%129.22万 | -21.99%92.56万 | -21.99%92.56万 | -41.19%118.66万 | -41.19%118.66万 | -35.01%201.76万 | -35.01%201.76万 | -73.15%310.46万 | -73.15%310.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.84%34.22万 | -40.84%34.22万 | -20.47%57.84万 | -20.47%57.84万 | -14.81%72.72万 | -14.81%72.72万 | -47.05%85.36万 | -47.05%85.36万 | 26.97%161.22万 | 26.97%161.22万 |
| -长期租赁负债 | -40.84%34.22万 | -40.84%34.22万 | -20.47%57.84万 | -20.47%57.84万 | -14.81%72.72万 | -14.81%72.72万 | -47.05%85.36万 | -47.05%85.36万 | 26.97%161.22万 | 26.97%161.22万 |
| 长期拨备 | 0.72%126.6万 | 0.72%126.6万 | -4.98%125.7万 | -4.98%125.7万 | -76.07%132.29万 | -76.07%132.29万 | --552.9万 | --552.9万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --517.4万 | --517.4万 |
| 非流动负债总额 | -12.38%160.82万 | -12.38%160.82万 | -10.47%183.54万 | -10.47%183.54万 | -67.88%205.01万 | -67.88%205.01万 | -5.95%638.26万 | -5.95%638.26万 | 434.45%678.62万 | 434.45%678.62万 |
| 负债总额 | 5.05%290.05万 | 5.05%290.05万 | -14.70%276.1万 | -14.70%276.1万 | -61.47%323.67万 | -61.47%323.67万 | -15.07%840.02万 | -15.07%840.02万 | -22.91%989.09万 | -22.91%989.09万 |
| 所有者权益 | ||||||||||
| 股本 | 1.52%1,816.06万 | 1.52%1,816.06万 | 30.37%1,788.85万 | 30.37%1,788.85万 | 10.86%1,372.14万 | 10.86%1,372.14万 | 3.56%1,237.71万 | 3.56%1,237.71万 | 2.64%1,195.11万 | 2.64%1,195.11万 |
| -普通股股本 | 1.52%1,816.06万 | 1.52%1,816.06万 | 30.37%1,788.85万 | 30.37%1,788.85万 | 10.86%1,372.14万 | 10.86%1,372.14万 | 3.56%1,237.71万 | 3.56%1,237.71万 | 2.64%1,195.11万 | 2.64%1,195.11万 |
| 留存收益 | -32.13%-1,571.8万 | -32.13%-1,571.8万 | -222.71%-1,189.62万 | -222.71%-1,189.62万 | -29.46%-368.64万 | -29.46%-368.64万 | -137.15%-284.76万 | -137.15%-284.76万 | -4.59%766.61万 | -4.59%766.61万 |
| 不影响留存收益的损益 | 113.91%54万 | 113.91%54万 | 114.30%25.24万 | 114.30%25.24万 | -74.00%11.78万 | -74.00%11.78万 | 405.51%45.3万 | 405.51%45.3万 | 198.75%8.96万 | 198.75%8.96万 |
| 股东权益总额 | -52.24%298.26万 | -52.24%298.26万 | -38.49%624.47万 | -38.49%624.47万 | 1.71%1,015.28万 | 1.71%1,015.28万 | -49.34%998.25万 | -49.34%998.25万 | 0.61%1,970.68万 | 0.61%1,970.68万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -673.95%-72.77万 | -673.95%-72.77万 | ---9.4万 | ---9.4万 |
| 总权益 | -52.24%298.26万 | -52.24%298.26万 | -38.49%624.47万 | -38.49%624.47万 | 9.70%1,015.28万 | 9.70%1,015.28万 | -52.81%925.48万 | -52.81%925.48万 | 0.13%1,961.28万 | 0.13%1,961.28万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |