Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -48.85%1,736.5万 | -55.36%1,772.37万 | -55.36%1,772.37万 | -28.39%2,102.5万 | -21.49%2,097.5万 | 18.66%3,395.1万 | 25.39%3,970.63万 | 25.39%3,970.63万 | 1.61%2,935.9万 | 25.24%2,671.7万 |
| -现金及现金等价物 | -48.85%1,736.5万 | -55.36%1,772.37万 | -55.36%1,772.37万 | 41.59%2,102.5万 | 58.69%2,097.5万 | 133.65%3,395.1万 | 25.39%3,970.63万 | 25.39%3,970.63万 | 84.53%1,484.9万 | 38.90%1,321.8万 |
| -其中:现金 | ---- | -45.80%873.87万 | -45.80%873.87万 | ---- | ---- | ---- | 17.41%1,612.2万 | 17.41%1,612.2万 | 84.53%1,484.9万 | 38.90%1,321.8万 |
| -其中:现金等价物 | ---- | -61.90%898.5万 | -61.90%898.5万 | ---- | ---- | ---- | 31.49%2,358.43万 | 31.49%2,358.43万 | ---- | ---- |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.40%1,451万 | 14.24%1,349.9万 |
| 应收款项 | 28.62%5,433.3万 | 37.91%5,025.73万 | 37.91%5,025.73万 | 29.42%5,442.2万 | 15.31%4,939.7万 | 9.59%4,224.2万 | 40.29%3,644.33万 | 40.29%3,644.33万 | 49.38%4,205.2万 | 63.10%4,283.8万 |
| -应收账款净额 | 27.12%4,576.9万 | 30.06%3,984.94万 | 30.06%3,984.94万 | 25.30%4,571万 | 47.22%4,254.8万 | 16.38%3,600.4万 | 17.94%3,063.9万 | 17.94%3,063.9万 | 54.69%3,648.1万 | 31.05%2,890.1万 |
| -其中:应收账款 | ---- | 27.81%4,153.07万 | 27.81%4,153.07万 | ---- | ---- | ---- | 24.76%3,249.32万 | 24.76%3,249.32万 | ---- | ---- |
| -其中:坏账准备 | ---- | 9.32%-168.14万 | 9.32%-168.14万 | ---- | ---- | ---- | -2,700.66%-185.41万 | -2,700.66%-185.41万 | ---- | ---- |
| -其他应收款 | 37.29%856.4万 | 79.32%1,040.79万 | 79.32%1,040.79万 | 56.38%871.2万 | -50.86%684.9万 | -18.04%623.8万 | --580.42万 | --580.42万 | 21.98%557.1万 | 230.89%1,393.7万 |
| 存货 | 58.12%3,173.6万 | 69.29%2,927.9万 | 69.29%2,927.9万 | 6.97%2,181.9万 | -1.75%2,187.3万 | 7.61%2,007.1万 | 40.90%1,729.52万 | 40.90%1,729.52万 | 77.18%2,039.7万 | 68.40%2,226.2万 |
| 预付费用 | ---- | 145.62%375.51万 | 145.62%375.51万 | ---- | ---- | ---- | -61.60%152.88万 | -61.60%152.88万 | ---- | ---- |
| 税项资产 | 20,100.00%121.2万 | 18,674.93%78.85万 | 18,674.93%78.85万 | --8,000 | 261.54%4.7万 | -98.22%6,000 | --4,200 | --4,200 | ---- | --1.3万 |
| 递延资产 | ---- | --78.42万 | --78.42万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | 8.70%1.05亿 | 8.01%1.03亿 | 8.01%1.03亿 | 5.95%9,727.4万 | 0.50%9,229.2万 | 11.75%9,627万 | 28.52%9,497.78万 | 28.52%9,497.78万 | 33.91%9,180.8万 | 50.99%9,183万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 87.82%7,922.7万 | 114.62%7,984.64万 | 114.62%7,984.64万 | 43.94%4,303.7万 | 51.96%4,309.9万 | 49.35%4,218.2万 | 74.87%3,720.28万 | 74.87%3,720.28万 | 48.73%2,989.9万 | 41.67%2,836.2万 |
| -物业、厂房及设备 | ---- | 146.29%1.19亿 | 146.29%1.19亿 | ---- | ---- | ---- | 85.15%4,842.66万 | 85.15%4,842.66万 | ---- | ---- |
| -累计折旧 | ---- | -251.23%-3,942.12万 | -251.23%-3,942.12万 | ---- | ---- | ---- | -129.94%-1,122.38万 | -129.94%-1,122.38万 | ---- | ---- |
| 投资物业 | 0.00%27万 | 0.00%27万 | 0.00%27万 | -78.94%27万 | -79.04%27万 | -79.13%27万 | -10.00%27万 | -10.00%27万 | 327.33%128.2万 | 329.33%128.8万 |
| 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 | -12.96%1,310.5万 | -14.26%1,345.62万 | -14.26%1,345.62万 | -15.29%1,394.7万 | 2.77%1,467.5万 | 5.43%1,505.6万 | --1,569.45万 | --1,569.45万 | --1,646.4万 | --1,428万 |
| -商誉 | ---- | 0.00%1,006.88万 | 0.00%1,006.88万 | ---- | ---- | ---- | --1,006.88万 | --1,006.88万 | --1,016.1万 | --1,428万 |
| -其他无形资产 | ---- | -39.79%338.74万 | -39.79%338.74万 | ---- | ---- | ---- | --562.58万 | --562.58万 | --630.3万 | ---- |
| 非流动资产合计 | 61.02%9,260.2万 | 76.00%9,357.26万 | 76.00%9,357.26万 | 20.17%5,725.4万 | 32.13%5,804.4万 | 31.24%5,750.8万 | 146.44%5,316.73万 | 146.44%5,316.73万 | 133.52%4,764.5万 | 116.19%4,393万 |
| 总资产 | 28.27%1.97亿 | 32.41%1.96亿 | 32.41%1.96亿 | 10.81%1.55亿 | 10.74%1.5亿 | 18.32%1.54亿 | 55.17%1.48亿 | 55.17%1.48亿 | 56.76%1.39亿 | 67.32%1.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 42.19%954.4万 | 28.48%936.31万 | 28.48%936.31万 | 47.40%771.5万 | 45.23%790.5万 | 4.96%671.2万 | 3,644.47%728.74万 | 3,644.47%728.74万 | 2,247.09%523.4万 | 2,167.92%544.3万 |
| -短期借款及资本租赁负债 | 42.19%954.4万 | 28.48%936.31万 | 28.48%936.31万 | 47.40%771.5万 | 45.23%790.5万 | 4.96%671.2万 | 3,644.47%728.74万 | 3,644.47%728.74万 | 2,247.09%523.4万 | 2,167.92%544.3万 |
| -其中:短期借款 | 46.01%888.5万 | 27.11%860.48万 | 27.11%860.48万 | 51.23%709.7万 | 43.28%726.3万 | -0.31%608.5万 | 8,350.83%676.95万 | 8,350.83%676.95万 | 4,166.36%469.3万 | 3,829.46%506.9万 |
| -其中:资本租赁负债 | 5.10%65.9万 | 46.42%75.83万 | 46.42%75.83万 | 14.23%61.8万 | 71.66%64.2万 | 115.46%62.7万 | 352.27%51.79万 | 352.27%51.79万 | 378.76%54.1万 | 236.94%37.4万 |
| 应付款项 | 22.30%2,583.4万 | 135.55%1,934.94万 | 135.55%1,934.94万 | 15.11%1,630.5万 | -12.94%1,418.3万 | 30.40%2,112.4万 | 38.86%821.47万 | 38.86%821.47万 | 108.49%1,416.5万 | 176.96%1,629.1万 |
| -应付账款 | 82.81%2,485.3万 | 129.54%1,656.93万 | 129.54%1,656.93万 | 19.56%1,599.7万 | 32.54%1,389.1万 | 44.11%1,359.5万 | 100.52%721.85万 | 100.52%721.85万 | 316.56%1,338万 | 388.62%1,048.1万 |
| -应交税费 | 480.47%98.1万 | 169.49%63.07万 | 169.49%63.07万 | -60.76%30.8万 | -82.88%29.2万 | -89.71%16.9万 | -82.52%23.4万 | -82.52%23.4万 | -40.03%78.5万 | 10.71%170.6万 |
| -应付股息 | ---- | ---- | ---- | ---- | ---- | --736万 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 182.03%214.95万 | 182.03%214.95万 | ---- | ---- | ---- | -22.02%76.22万 | -22.02%76.22万 | ---- | 86.89%410.4万 |
| 应计及递延所得 | -4.94%323.4万 | 59.80%1,056.73万 | 59.80%1,056.73万 | 135.05%237.4万 | 115.58%278.1万 | 173.03%340.2万 | 241.10%661.3万 | 241.10%661.3万 | --101万 | --129万 |
| 其他流动负债 | ---- | --5.74万 | --5.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 23.61%3,861.2万 | 77.88%3,933.73万 | 77.88%3,933.73万 | 29.33%2,639.4万 | 8.01%2,486.9万 | 31.03%3,123.8万 | 174.75%2,211.51万 | 174.75%2,211.51万 | 190.85%2,040.9万 | 276.09%2,302.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1,083.15%2,078.8万 | 1,060.20%2,161.4万 | 1,060.20%2,161.4万 | -14.34%167.9万 | -6.61%178.1万 | -0.34%175.7万 | 1,033.07%186.3万 | 1,033.07%186.3万 | 1,519.83%196万 | 1,333.83%190.7万 |
| -长期借款及资本租赁 | 1,083.15%2,078.8万 | 1,060.20%2,161.4万 | 1,060.20%2,161.4万 | -14.34%167.9万 | -6.61%178.1万 | -0.34%175.7万 | 1,033.07%186.3万 | 1,033.07%186.3万 | 1,519.83%196万 | 1,333.83%190.7万 |
| -其中:长期借款 | 1,924.09%1,999.8万 | 1,889.44%2,082.55万 | 1,889.44%2,082.55万 | -20.92%87.3万 | -18.71%94.3万 | -17.87%98.8万 | --104.68万 | --104.68万 | --110.4万 | 6,005.26%116万 |
| -其中:长期资本租赁负债 | 2.73%79万 | -3.39%78.85万 | -3.39%78.85万 | -5.84%80.6万 | 12.18%83.8万 | 37.32%76.9万 | 396.39%81.62万 | 396.39%81.62万 | 607.44%85.6万 | 555.26%74.7万 |
| 长期应付账款及其他应付款 | --70.9万 | --70.88万 | --70.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | 132.47%1,157万 | 126.48%1,164.62万 | 126.48%1,164.62万 | 11.27%486.6万 | 72.93%493.9万 | 73.90%497.7万 | 181.08%514.23万 | 181.08%514.23万 | 155.28%437.3万 | 73.09%285.6万 |
| 其他非流动负债 | ---- | --70.9万 | --70.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 391.05%3,306.7万 | 384.91%3,396.91万 | 384.91%3,396.91万 | 3.35%654.5万 | 41.09%672万 | 45.60%673.4万 | 251.33%700.52万 | 251.33%700.52万 | 245.31%633.3万 | 167.13%476.3万 |
| 负债总额 | 88.77%7,167.9万 | 151.74%7,330.64万 | 151.74%7,330.64万 | 23.17%3,293.9万 | 13.68%3,158.9万 | 33.39%3,797.2万 | 189.95%2,912.04万 | 189.95%2,912.04万 | 202.14%2,674.2万 | 251.51%2,778.7万 |
| 所有者权益 | ||||||||||
| 股本 | 12.47%7,486.2万 | 14.95%7,486.23万 | 14.95%7,486.23万 | 5.95%6,826.2万 | 5.26%6,658万 | 9.61%6,655.9万 | 28.65%6,512.64万 | 28.65%6,512.64万 | 30.53%6,443.1万 | 37.54%6,325.5万 |
| -普通股 | 12.47%7,486.2万 | 14.95%7,486.23万 | 14.95%7,486.23万 | 5.95%6,826.2万 | 5.26%6,658万 | 9.61%6,655.9万 | 28.65%6,512.64万 | 28.65%6,512.64万 | 30.53%6,443.1万 | 37.54%6,325.5万 |
| 留存收益 | 4.98%6,392.9万 | -6.74%6,141.95万 | -6.74%6,141.95万 | 3.37%6,627.9万 | 1.14%6,334万 | 2.80%6,089.7万 | 20.16%6,585.76万 | 20.16%6,585.76万 | 26.41%6,412万 | 32.68%6,262.7万 |
| 减:库存股 | --298.2万 | --298.17万 | --298.17万 | --222.2万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 固定资产重估价值准备 | -0.12%907.4万 | -0.12%911.12万 | -0.12%911.12万 | 67.26%901.2万 | 67.33%904.9万 | 67.37%908.5万 | 55.83%912.24万 | 55.83%912.24万 | -8.29%538.8万 | -8.18%540.8万 |
| 其他储备 | 0.00%-2,582.5万 | 0.00%-2,582.51万 | 0.00%-2,582.51万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.51万 | 0.00%-2,582.51万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 |
| 股东权益 | 7.53%1.19亿 | 2.02%1.17亿 | 2.02%1.17亿 | 6.84%1.16亿 | 7.28%1.13亿 | 11.20%1.11亿 | 33.73%1.14亿 | 33.73%1.14亿 | 34.91%1.08亿 | 43.97%1.05亿 |
| 非控制性权益 | 27.92%651.1万 | 32.14%626.79万 | 32.14%626.79万 | 32.33%608.3万 | 123.41%560.3万 | 163.32%509万 | 17,495.13%474.35万 | 17,495.13%474.35万 | 17,780.77%459.7万 | 10,132.00%250.8万 |
| 总权益 | 8.43%1.26亿 | 3.22%1.23亿 | 3.22%1.23亿 | 7.88%1.22亿 | 9.98%1.19亿 | 14.10%1.16亿 | 39.32%1.19亿 | 39.32%1.19亿 | 40.70%1.13亿 | 47.44%1.08亿 |
| 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。