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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -17.99%2,890.7万 | -38.82%2,760.8万 | -39.32%2,812.2万 | -45.98%2,551.6万 | -45.98%2,551.6万 | -22.98%3,524.8万 | 0.45%4,512.6万 | -2.64%4,634.5万 | 2.85%4,723.77万 | 2.85%4,723.77万 |
| -现金及现金等价物 | 0.90%1,204.5万 | 2.42%1,151.1万 | 55.53%1,738.5万 | 1.61%1,079.69万 | 1.61%1,079.69万 | 16.03%1,193.7万 | 27.51%1,123.9万 | -1.74%1,117.8万 | -2.28%1,062.56万 | -2.28%1,062.56万 |
| -其中:现金 | 0.90%1,204.5万 | 2.42%1,151.1万 | 55.53%1,738.5万 | 1.61%1,079.69万 | 1.61%1,079.69万 | 16.03%1,193.7万 | 27.51%1,123.9万 | -1.74%1,117.8万 | -2.28%1,062.56万 | -2.28%1,062.56万 |
| -短期投资 | -27.67%1,686.2万 | -52.50%1,609.7万 | -69.47%1,073.7万 | -59.80%1,471.92万 | -59.80%1,471.92万 | -34.29%2,331.1万 | -6.16%3,388.7万 | -2.92%3,516.7万 | 4.44%3,661.21万 | 4.44%3,661.21万 |
| 应收款项 | -1.95%3,144.6万 | 235.51%3,058.8万 | 243.58%2,856.9万 | 227.23%2,877.95万 | 227.23%2,877.95万 | 370.62%3,207.3万 | -10.47%911.7万 | 5.20%831.5万 | 9.90%879.5万 | 9.90%879.5万 |
| -应收账款净额 | 10.96%2,902.5万 | 322.92%2,882.6万 | 255.45%2,723.8万 | 217.99%2,794.72万 | 217.99%2,794.72万 | 321.17%2,615.9万 | -15.43%681.6万 | 5.32%766.3万 | 9.82%878.87万 | 9.82%878.87万 |
| -其中:应收账款 | ---- | ---- | ---- | 208.71%2,955.91万 | 208.71%2,955.91万 | ---- | ---- | ---- | 8.94%957.51万 | 8.94%957.51万 |
| -其中:坏账准备 | ---- | ---- | ---- | -104.97%-161.19万 | -104.97%-161.19万 | ---- | ---- | ---- | 0.00%-78.64万 | 0.00%-78.64万 |
| -其他应收款 | -59.06%242.1万 | -23.42%176.2万 | 104.14%133.1万 | 13,090.97%83.24万 | 13,090.97%83.24万 | 879.14%591.4万 | 8.38%230.1万 | 3.82%65.2万 | --6,310 | --6,310 |
| 存货 | 9.20%2,837.1万 | 56.33%2,689.7万 | 65.93%2,628.4万 | 54.25%2,491.45万 | 54.25%2,491.45万 | 51.03%2,598万 | 3.25%1,720.5万 | -1.06%1,584万 | 6.35%1,615.15万 | 6.35%1,615.15万 |
| 预付费用 | ---- | ---- | ---- | 31.47%101.79万 | 31.47%101.79万 | ---- | ---- | ---- | 31.58%77.42万 | 31.58%77.42万 |
| 税项资产 | -67.45%111.8万 | 5.74%289.1万 | 14.65%284万 | 35.35%320.71万 | 35.35%320.71万 | 16.52%343.5万 | 0.07%273.4万 | 3.99%247.7万 | -7.49%236.95万 | -7.49%236.95万 |
| 流动资产合计 | -7.13%8,984.2万 | 18.61%8,798.4万 | 17.59%8,581.5万 | 10.76%8,343.51万 | 10.76%8,343.51万 | 33.01%9,673.6万 | -0.43%7,418.2万 | -1.24%7,297.7万 | 4.23%7,532.79万 | 4.23%7,532.79万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 128.01%6,098.4万 | 89.61%4,294.4万 | 95.38%4,321.7万 | 95.15%4,286.74万 | 95.15%4,286.74万 | 22.08%2,674.6万 | 10.70%2,264.9万 | 8.66%2,212万 | 8.10%2,196.65万 | 8.10%2,196.65万 |
| -物业、厂房及设备 | 128.01%6,098.4万 | 89.61%4,294.4万 | 95.38%4,321.7万 | 89.78%5,560.6万 | 89.78%5,560.6万 | 22.08%2,674.6万 | 10.70%2,264.9万 | 8.66%2,212万 | 8.49%2,930.05万 | 8.49%2,930.05万 |
| -累计折旧 | ---- | ---- | ---- | -73.69%-1,273.86万 | -73.69%-1,273.86万 | ---- | ---- | ---- | -9.68%-733.39万 | -9.68%-733.39万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 28.88%332.9万 | 1,284.65%333.7万 | 1,243.78%334.6万 | 1,203.98%335.5万 | 1,203.98%335.5万 | 874.72%258.3万 | -12.04%24.1万 | -11.70%24.9万 | -11.21%25.73万 | -11.21%25.73万 |
| -商誉 | 33.15%312.9万 | --312.9万 | --312.9万 | --313.02万 | --313.02万 | --235万 | ---- | ---- | --0 | --0 |
| -其他无形资产 | -14.16%20万 | --20.8万 | --21.7万 | -12.63%22.48万 | -12.63%22.48万 | --23.3万 | ---- | ---- | -11.21%25.73万 | -11.21%25.73万 |
| 非流动递延所得税资产 | 408.00%25.4万 | 3,075.00%25.4万 | 3,075.00%25.4万 | 1,922.23%16.19万 | 1,922.23%16.19万 | 525.00%5万 | 0.00%8,000 | 0.00%8,000 | 0.00%8,004 | 0.00%8,004 |
| 非流动资产合计 | 119.77%6,456.7万 | 103.23%4,653.5万 | 109.22%4,681.7万 | 108.64%4,638.43万 | 108.64%4,638.43万 | 32.45%2,937.9万 | 10.40%2,289.8万 | 8.37%2,237.7万 | 7.83%2,223.18万 | 7.83%2,223.18万 |
| 总资产 | 22.44%1.54亿 | 38.57%1.35亿 | 39.09%1.33亿 | 33.07%1.3亿 | 33.07%1.3亿 | 32.88%1.26亿 | 1.93%9,708万 | 0.86%9,535.4万 | 5.03%9,755.98万 | 5.03%9,755.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 39.61%1,826.2万 | 17,822.22%1,613万 | 19,378.49%1,811.5万 | 13,274.80%1,527.16万 | 13,274.80%1,527.16万 | 6,473.37%1,308.1万 | -57.75%9万 | -72.97%9.3万 | -54.96%11.42万 | -54.96%11.42万 |
| -短期借款及资本租赁负债 | 39.61%1,826.2万 | 17,822.22%1,613万 | 19,378.49%1,811.5万 | 13,274.80%1,527.16万 | 13,274.80%1,527.16万 | 6,473.37%1,308.1万 | -57.75%9万 | -72.97%9.3万 | -54.96%11.42万 | -54.96%11.42万 |
| -其中:短期借款 | 39.73%1,733.9万 | --1,526.2万 | --1,738.8万 | --1,453.56万 | --1,453.56万 | --1,240.9万 | ---- | ---- | --0 | --0 |
| -其中:资本租赁负债 | 37.35%92.3万 | 864.44%86.8万 | 681.72%72.7万 | 544.63%73.61万 | 544.63%73.61万 | 237.69%67.2万 | -57.75%9万 | -72.97%9.3万 | -54.96%11.42万 | -54.96%11.42万 |
| 应付款项 | 26.67%2,115.6万 | 140.61%1,881.1万 | 139.57%1,618.8万 | 105.42%1,686.71万 | 105.42%1,686.71万 | 132.98%1,670.2万 | -7.45%781.8万 | -13.74%675.7万 | 23.64%821.09万 | 23.64%821.09万 |
| -应付账款 | -7.28%1,227.2万 | 91.19%1,107万 | 97.47%1,046.6万 | 69.21%1,186.9万 | 69.21%1,186.9万 | 119.81%1,323.5万 | 0.10%579万 | -13.86%530万 | 22.19%701.42万 | 22.19%701.42万 |
| -应交税费 | ---- | ---- | --8,000 | -8.59%60.46万 | -8.59%60.46万 | ---- | ---- | ---- | 20.71%66.15万 | 20.71%66.15万 |
| -其他应付款 | 156.24%888.4万 | 281.71%774.1万 | 292.18%571.4万 | 720.81%439.34万 | 720.81%439.34万 | 202.00%346.7万 | -23.85%202.8万 | -13.27%145.7万 | 51.80%53.53万 | 51.80%53.53万 |
| 应计及递延所得 | ---- | ---- | ---- | 79.90%95.67万 | 79.90%95.67万 | ---- | ---- | ---- | -35.52%53.18万 | -35.52%53.18万 |
| 流动负债合计 | 32.35%3,941.8万 | 341.84%3,494.1万 | 400.77%3,430.3万 | 273.67%3,309.54万 | 273.67%3,309.54万 | 304.22%2,978.3万 | -8.68%790.8万 | -16.23%685万 | 14.74%885.69万 | 14.74%885.69万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 946.30%1,638.5万 | 6,756.25%109.7万 | 3,221.43%139.5万 | 2,713.68%140.63万 | 2,713.68%140.63万 | 1,336.70%156.6万 | -86.78%1.6万 | 147.06%4.2万 | -62.57%5万 | -62.57%5万 |
| -长期借款及资本租赁 | 946.30%1,638.5万 | 6,756.25%109.7万 | 3,221.43%139.5万 | 2,713.68%140.63万 | 2,713.68%140.63万 | 1,336.70%156.6万 | -86.78%1.6万 | 147.06%4.2万 | -62.57%5万 | -62.57%5万 |
| -其中:长期借款 | 1,690.57%1,557.8万 | --32万 | --61.4万 | --38.48万 | --38.48万 | --87万 | ---- | ---- | --0 | --0 |
| -其中:长期资本租赁负债 | 15.95%80.7万 | 4,756.25%77.7万 | 1,759.52%78.1万 | 1,943.81%102.15万 | 1,943.81%102.15万 | 538.53%69.6万 | -86.78%1.6万 | 147.06%4.2万 | -62.57%5万 | -62.57%5万 |
| 非流动递延所得税负债 | --18.9万 | --18.9万 | --18.9万 | 19,353.40%9.73万 | 19,353.40%9.73万 | ---- | ---- | ---- | 0.00%500 | 0.00%500 |
| 非流动负债合计 | 958.37%1,657.4万 | 7,937.50%128.6万 | 3,671.43%158.4万 | 2,878.49%150.36万 | 2,878.49%150.36万 | 1,336.70%156.6万 | -86.78%1.6万 | 147.06%4.2万 | -62.33%5.05万 | -62.33%5.05万 |
| 负债总额 | 78.61%5,599.2万 | 357.18%3,622.7万 | 420.71%3,588.7万 | 288.43%3,459.9万 | 288.43%3,459.9万 | 319.27%3,134.9万 | -9.76%792.4万 | -15.89%689.2万 | 13.42%890.74万 | 13.42%890.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 |
| -普通股 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 |
| 留存收益 | 5.99%5,530.1万 | 7.51%5,531.9万 | 6.32%5,399.4万 | 3.68%5,282.2万 | 3.68%5,282.2万 | 4.90%5,217.6万 | 5.51%5,145.7万 | 4.36%5,078.6万 | 7.62%5,094.57万 | 7.62%5,094.57万 |
| 其他储备 | -55.36%2.5万 | -30.91%3.8万 | 20.00%4.8万 | -29.10%4.94万 | -29.10%4.94万 | -22.22%5.6万 | -16.67%5.5万 | -29.82%4万 | 17.99%6.96万 | 17.99%6.96万 |
| 其他股本权益 | 0.00%-2,869.7万 | 0.00%-2,869.7万 | 0.00%-2,869.7万 | 0.00%-2,869.75万 | 0.00%-2,869.75万 | 0.00%-2,869.7万 | 0.00%-2,869.7万 | 0.00%-2,869.7万 | 0.00%-2,869.75万 | 0.00%-2,869.75万 |
| 股东权益 | 3.45%9,288.6万 | 4.32%9,291.7万 | 3.64%9,160.2万 | 2.10%9,043.1万 | 2.10%9,043.1万 | 2.77%8,979.2万 | 3.10%8,907.2万 | 2.44%8,838.6万 | 4.26%8,857.5万 | 4.26%8,857.5万 |
| 非控制性权益 | 11.20%553.1万 | 6,298.81%537.5万 | 6,667.11%514.3万 | 6,090.91%478.94万 | 6,090.91%478.94万 | 7,671.88%497.4万 | 18.31%8.4万 | 7.04%7.6万 | 2.95%7.74万 | 2.95%7.74万 |
| 总权益 | 3.85%9,841.7万 | 10.25%9,829.2万 | 9.36%9,674.5万 | 7.41%9,522.04万 | 7.41%9,522.04万 | 8.39%9,476.6万 | 3.11%8,915.6万 | 2.45%8,846.2万 | 4.26%8,865.24万 | 4.26%8,865.24万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。