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 | 8.17%4,379.5万 | -12.22%3,889.3万 | -7.68%4,151.9万 | -11.62%4,082.16万 | -11.62%4,082.16万 | -15.27%4,048.8万 | -14.93%4,430.6万 | -1.49%4,497.1万 | 3.05%4,618.89万 | 3.05%4,618.89万 |
| -现金及现金等价物 | 5.34%978.1万 | -2.35%1,099.2万 | 23.80%1,033.2万 | -11.62%4,082.16万 | -11.62%4,082.16万 | -19.60%928.5万 | -42.60%1,125.6万 | -24.45%834.6万 | 3.05%4,618.89万 | 3.05%4,618.89万 |
| -其中:现金 | 5.34%978.1万 | -2.35%1,099.2万 | 23.80%1,033.2万 | -1.86%988.57万 | -1.86%988.57万 | -19.60%928.5万 | -42.60%1,125.6万 | -24.45%834.6万 | -27.16%1,007.27万 | -27.16%1,007.27万 |
| -其中:现金等价物 | ---- | ---- | ---- | -14.34%3,093.59万 | -14.34%3,093.59万 | ---- | ---- | ---- | 16.52%3,611.62万 | 16.52%3,611.62万 |
| -短期投资 | 9.01%3,401.4万 | -15.58%2,790.1万 | -14.85%3,118.7万 | --3,150.3万 | --3,150.3万 | -13.88%3,120.3万 | 1.78%3,305万 | 5.83%3,662.5万 | ---- | ---- |
| 应收款项 | 25.02%2,843.6万 | 24.99%2,670.8万 | 21.61%2,422.4万 | 7.08%2,015.35万 | 7.08%2,015.35万 | 16.43%2,274.5万 | 3.77%2,136.8万 | -31.63%1,991.9万 | -15.28%1,882.16万 | -15.28%1,882.16万 |
| -应收账款净额 | 31.61%2,333.7万 | 27.13%2,229.4万 | 4.88%1,934.6万 | 7.16%2,005.98万 | 7.16%2,005.98万 | 7.19%1,773.2万 | -9.15%1,753.7万 | -21.81%1,844.5万 | -15.39%1,871.87万 | -15.39%1,871.87万 |
| -其中:应收账款 | ---- | ---- | ---- | 6.95%2,037.76万 | 6.95%2,037.76万 | ---- | ---- | ---- | -15.53%1,905.33万 | -15.53%1,905.33万 |
| -其中:坏账准备 | ---- | ---- | ---- | 5.03%-31.77万 | 5.03%-31.77万 | ---- | ---- | ---- | 22.36%-33.46万 | 22.36%-33.46万 |
| -其他应收款 | 1.72%509.9万 | 15.22%441.4万 | 230.94%487.8万 | -8.87%9.37万 | -8.87%9.37万 | 67.43%501.3万 | 197.44%383.1万 | -73.42%147.4万 | 11.53%10.28万 | 11.53%10.28万 |
| 存货 | -4.85%834.6万 | -3.30%916.7万 | -5.37%957.7万 | 3.28%1,006.19万 | 3.28%1,006.19万 | -8.19%877.1万 | -4.02%948万 | -15.93%1,012万 | -31.48%974.19万 | -31.48%974.19万 |
| 预付费用 | ---- | ---- | ---- | 711.29%470.04万 | 711.29%470.04万 | ---- | ---- | ---- | -74.67%57.94万 | -74.67%57.94万 |
| 受限制现金 | ---- | ---- | ---- | 2.65%56.73万 | 2.65%56.73万 | ---- | ---- | ---- | 2.65%55.26万 | 2.65%55.26万 |
| 税项资产 | -48.45%210万 | -37.76%256.3万 | -14.16%295.9万 | 0.75%318.22万 | 0.75%318.22万 | 64.74%407.4万 | 60.99%411.8万 | 5.93%344.7万 | -4.13%315.85万 | -4.13%315.85万 |
| 流动资产合计 | 8.67%8,267.7万 | -2.45%7,733.1万 | -0.23%7,827.9万 | 0.56%7,948.68万 | 0.56%7,948.68万 | -4.12%7,607.8万 | -6.86%7,927.2万 | -12.90%7,845.7万 | -9.54%7,904.29万 | -9.54%7,904.29万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.77%7,798.8万 | -1.05%7,933.7万 | -1.81%7,868.2万 | -0.77%7,916.7万 | -0.77%7,916.7万 | 0.88%7,939.2万 | 8.11%8,018.2万 | 24.48%8,013.6万 | 31.26%7,978.2万 | 31.26%7,978.2万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 3.38%1.18亿 | 3.38%1.18亿 | ---- | ---- | ---- | 25.65%1.14亿 | 25.65%1.14亿 |
| -累计折旧 | ---- | ---- | ---- | -13.02%-3,885.4万 | -13.02%-3,885.4万 | ---- | ---- | ---- | -14.31%-3,437.9万 | -14.31%-3,437.9万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -1.77%7,798.8万 | -1.05%7,933.7万 | -1.81%7,868.2万 | -0.77%7,916.7万 | -0.77%7,916.7万 | 0.88%7,939.2万 | 8.11%8,018.2万 | 24.48%8,013.6万 | 31.26%7,978.2万 | 31.26%7,978.2万 |
| 总资产 | 3.34%1.61亿 | -1.75%1.57亿 | -1.03%1.57亿 | -0.11%1.59亿 | -0.11%1.59亿 | -1.63%1.55亿 | 0.11%1.59亿 | 2.68%1.59亿 | 7.20%1.59亿 | 7.20%1.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -37.30%150.1万 | -47.18%127.2万 | -49.72%136.5万 | -47.18%157.69万 | -47.18%157.69万 | -26.13%239.4万 | -56.54%240.8万 | 19.18%271.5万 | -61.10%298.52万 | -61.10%298.52万 |
| -短期借款及资本租赁负债 | -37.30%150.1万 | -47.18%127.2万 | -49.72%136.5万 | -47.18%157.69万 | -47.18%157.69万 | -26.13%239.4万 | -56.54%240.8万 | 19.18%271.5万 | -61.10%298.52万 | -61.10%298.52万 |
| -其中:短期借款 | -37.53%143.3万 | -47.84%120.5万 | -50.38%129.9万 | -47.64%151.33万 | -47.64%151.33万 | -26.73%229.4万 | -56.75%231万 | 31.10%261.8万 | -60.73%288.99万 | -60.73%288.99万 |
| -其中:资本租赁负债 | -32.00%6.8万 | -31.63%6.7万 | -31.96%6.6万 | -33.22%6.36万 | -33.22%6.36万 | -9.09%10万 | -51.00%9.8万 | -65.48%9.7万 | -69.80%9.52万 | -69.80%9.52万 |
| 应付款项 | -21.14%684.5万 | -14.47%871.6万 | -6.70%832.7万 | 16.36%864.38万 | 16.36%864.38万 | -21.77%868万 | 10.80%1,019万 | -5.94%892.5万 | 15.01%742.83万 | 15.01%742.83万 |
| -应付账款 | -35.24%367.5万 | -26.82%404.9万 | -16.29%412.2万 | 9.67%643.62万 | 9.67%643.62万 | -2.64%567.5万 | 8.96%553.3万 | -0.87%492.4万 | 16.61%586.84万 | 16.61%586.84万 |
| -应交税费 | --7,000 | --9,000 | -12.50%7,000 | -62.21%5,039 | -62.21%5,039 | --0 | --0 | -66.67%8,000 | -40.92%1.33万 | -40.92%1.33万 |
| -其他应付款 | 5.26%316.3万 | 0.02%465.8万 | 5.13%419.8万 | 42.42%220.26万 | 42.42%220.26万 | -42.78%300.5万 | 13.45%465.7万 | -11.23%399.3万 | 10.18%154.65万 | 10.18%154.65万 |
| 应计及递延所得 | ---- | ---- | ---- | 5.25%255.23万 | 5.25%255.23万 | ---- | ---- | ---- | 23.59%242.49万 | 23.59%242.49万 |
| 流动负债合计 | -24.63%834.6万 | -20.72%998.8万 | -16.74%969.2万 | -0.51%1,277.29万 | -0.51%1,277.29万 | -22.76%1,107.4万 | -14.52%1,259.8万 | -1.08%1,164万 | -20.24%1,283.83万 | -20.24%1,283.83万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 37.30%1,810.8万 | -7.64%1,284.4万 | -7.57%1,315.6万 | -8.11%1,336.52万 | -8.11%1,336.52万 | -9.80%1,318.9万 | 8.40%1,390.6万 | 53.84%1,423.3万 | 1,366.12%1,454.43万 | 1,366.12%1,454.43万 |
| -长期借款及资本租赁 | 37.30%1,810.8万 | -7.64%1,284.4万 | -7.57%1,315.6万 | -8.11%1,336.52万 | -8.11%1,336.52万 | -9.80%1,318.9万 | 8.40%1,390.6万 | 53.84%1,423.3万 | 1,366.12%1,454.43万 | 1,366.12%1,454.43万 |
| -其中:长期借款 | 38.06%1,806.6万 | -7.21%1,278.4万 | -7.10%1,307.9万 | -7.50%1,328.79万 | -7.50%1,328.79万 | -9.35%1,308.6万 | 9.44%1,377.7万 | 56.26%1,407.9万 | 1,944.25%1,436.52万 | 1,944.25%1,436.52万 |
| -其中:长期资本租赁负债 | -59.22%4.2万 | -53.49%6万 | -50.00%7.7万 | -56.81%7.74万 | -56.81%7.74万 | -44.92%10.3万 | -46.03%12.9万 | -36.36%15.4万 | -38.09%17.91万 | -38.09%17.91万 |
| 非流动递延所得税负债 | -3.07%763万 | -2.52%765.7万 | 0.51%781.5万 | 0.06%787.55万 | 0.06%787.55万 | 0.60%787.2万 | 1.63%785.5万 | -1.19%777.5万 | 1.05%787.07万 | 1.05%787.07万 |
| 非流动负债合计 | 22.21%2,573.8万 | -5.79%2,050.1万 | -4.71%2,097.1万 | -5.24%2,124.08万 | -5.24%2,124.08万 | -6.17%2,106.1万 | 5.86%2,176.1万 | 28.54%2,200.8万 | 155.28%2,241.5万 | 155.28%2,241.5万 |
| 负债总额 | 6.07%3,408.4万 | -11.26%3,048.9万 | -8.87%3,066.3万 | -3.52%3,401.37万 | -3.52%3,401.37万 | -12.64%3,213.5万 | -2.65%3,435.9万 | 16.48%3,364.8万 | 41.71%3,525.33万 | 41.71%3,525.33万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%9,032.8万 | 0.10%9,032.8万 | 0.13%9,032.8万 | 0.13%9,032.81万 | 0.13%9,032.81万 | 0.07%9,027.5万 | 0.03%9,023.7万 | 0.00%9,020.8万 | 0.00%9,020.81万 | 0.00%9,020.81万 |
| -普通股 | 0.06%9,032.8万 | 0.10%9,032.8万 | 0.13%9,032.8万 | 0.13%9,032.81万 | 0.13%9,032.81万 | 0.07%9,027.5万 | 0.03%9,023.7万 | 0.00%9,020.8万 | 0.00%9,020.81万 | 0.00%9,020.81万 |
| 留存收益 | 4.29%8,153.2万 | 1.44%8,104.5万 | 1.10%8,124.4万 | 0.31%7,956.03万 | 0.31%7,956.03万 | 1.58%7,817.7万 | 0.46%7,989.5万 | -2.45%8,036.2万 | -0.96%7,931.83万 | -0.96%7,931.83万 |
| 其他储备 | 0.00%-5,445.2万 | 0.00%-5,445.2万 | 0.00%-5,445.2万 | 2.05%-4,652.42万 | 2.05%-4,652.42万 | 0.00%-5,445.2万 | 0.00%-5,445.2万 | 0.00%-5,445.2万 | 2.67%-4,749.94万 | 2.67%-4,749.94万 |
| 其他股本权益 | 2.34%812.6万 | 2.23%812.6万 | 8.66%792.8万 | --792.9万 | --792.9万 | 14.16%794万 | 14.29%794.9万 | 29.18%729.6万 | ---- | ---- |
| 股东权益 | 2.95%1.26亿 | 1.15%1.25亿 | 1.32%1.25亿 | 1.10%1.23亿 | 1.10%1.23亿 | 1.89%1.22亿 | 1.14%1.24亿 | -0.30%1.23亿 | 0.44%1.22亿 | 0.44%1.22亿 |
| 非控制性权益 | -24.95%104.7万 | -22.78%113.2万 | -18.35%125万 | -17.39%127.6万 | -17.39%127.6万 | -12.21%139.5万 | -15.89%146.6万 | -14.37%153.1万 | -13.97%154.46万 | -13.97%154.46万 |
| 总权益 | 2.63%1.27亿 | 0.87%1.26亿 | 1.08%1.26亿 | 0.86%1.25亿 | 0.86%1.25亿 | 1.71%1.23亿 | 0.90%1.25亿 | -0.50%1.25亿 | 0.23%1.24亿 | 0.23%1.24亿 |
| 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。