Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 67.77%1,196.9万 | -33.11%622.1万 | -29.04%927.11万 | -29.04%927.11万 | -43.36%734.3万 | -20.99%713.4万 | -30.56%930万 | -30.13%1,306.49万 | -30.13%1,306.49万 | -36.23%1,296.4万 |
| -现金及现金等价物 | 67.77%1,196.9万 | -33.11%622.1万 | -29.04%927.11万 | -29.04%927.11万 | -43.36%734.3万 | -20.99%713.4万 | -30.56%930万 | -30.13%1,306.49万 | -30.13%1,306.49万 | -25.18%1,296.4万 |
| -其中:现金 | ---- | ---- | -6.51%927.11万 | -6.51%927.11万 | ---- | ---- | ---- | -27.53%991.62万 | -27.53%991.62万 | ---- |
| -其中:现金等价物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.23%314.87万 | -37.23%314.87万 | ---- |
| 应收款项 | 10.37%2,192.6万 | 57.63%2,436.4万 | 57.35%1,537.74万 | 57.35%1,537.74万 | 56.74%1,498.1万 | 44.45%1,986.6万 | 103.42%1,545.6万 | 41.80%977.25万 | 41.80%977.25万 | 35.27%955.8万 |
| -应收账款净额 | 21.23%2,031.5万 | 51.84%2,054.1万 | 67.36%1,474.3万 | 67.36%1,474.3万 | 40.78%1,161.4万 | 89.82%1,675.7万 | 136.13%1,352.8万 | 41.57%880.91万 | 41.57%880.91万 | 28.40%825万 |
| -其中:应收账款 | ---- | ---- | 66.59%1,498.91万 | 66.59%1,498.91万 | ---- | ---- | ---- | 40.74%899.78万 | 40.74%899.78万 | ---- |
| -其中:坏账准备 | ---- | ---- | -30.41%-24.61万 | -30.41%-24.61万 | ---- | ---- | ---- | -10.59%-18.87万 | -10.59%-18.87万 | ---- |
| -其他应收款 | -48.18%161.1万 | 98.29%382.3万 | -34.16%63.43万 | -34.16%63.43万 | 157.42%336.7万 | -36.87%310.9万 | 3.16%192.8万 | 43.91%96.34万 | 43.91%96.34万 | 104.06%130.8万 |
| 存货 | 4.40%1,677.5万 | 41.62%1,926.3万 | 36.65%1,916.94万 | 36.65%1,916.94万 | 52.61%2,043.9万 | 28.26%1,606.8万 | 11.28%1,360.2万 | 39.29%1,402.8万 | 39.29%1,402.8万 | 35.20%1,339.3万 |
| 预付费用 | ---- | ---- | 184.74%268.53万 | 184.74%268.53万 | ---- | ---- | ---- | 137.16%94.31万 | 137.16%94.31万 | ---- |
| 税项资产 | --0 | 21.94%170.1万 | 33.06%195.44万 | 33.06%195.44万 | -0.20%146.3万 | 1.62%125.3万 | -3.79%139.5万 | 16.14%146.89万 | 16.14%146.89万 | -27.93%146.6万 |
| 流动资产合计 | 14.33%5,067万 | 29.67%5,154.9万 | 23.37%4,845.76万 | 23.37%4,845.76万 | 18.31%4,422.6万 | 21.28%4,432.1万 | 14.68%3,975.3万 | 5.23%3,927.73万 | 5.23%3,927.73万 | -4.97%3,738.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 19.07%4,924.9万 | 21.98%4,765.6万 | 34.15%4,678.41万 | 34.15%4,678.41万 | 23.43%4,298.6万 | 35.55%4,136.2万 | 28.85%3,906.8万 | 22.50%3,487.48万 | 22.50%3,487.48万 | 23.21%3,482.7万 |
| -物业、厂房及设备 | ---- | ---- | 27.65%6,452.2万 | 27.65%6,452.2万 | ---- | ---- | ---- | 18.82%5,054.46万 | 18.82%5,054.46万 | ---- |
| -累计折旧 | ---- | ---- | -13.20%-1,773.79万 | -13.20%-1,773.79万 | ---- | ---- | ---- | -11.38%-1,566.98万 | -11.38%-1,566.98万 | ---- |
| 投资物业 | -2.49%313.8万 | -2.47%315.8万 | -2.46%317.77万 | -2.46%317.77万 | -2.44%319.8万 | -2.43%321.8万 | -2.41%323.8万 | -2.40%325.77万 | -2.40%325.77万 | 72.07%327.8万 |
| 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 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动资产合计 | 17.51%5,238.7万 | 20.11%5,081.4万 | 31.02%4,996.19万 | 31.02%4,996.19万 | 21.20%4,618.4万 | 31.85%4,458万 | 25.76%4,230.6万 | 19.88%3,813.25万 | 19.88%3,813.25万 | 26.30%3,810.5万 |
| 总资产 | 15.92%1.03亿 | 24.74%1.02亿 | 27.14%9,841.94万 | 27.14%9,841.94万 | 19.77%9,041万 | 26.36%8,890.1万 | 20.14%8,205.9万 | 11.97%7,740.99万 | 11.97%7,740.99万 | 8.61%7,548.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.16%272.6万 | 27.76%369.6万 | 190.93%417.54万 | 190.93%417.54万 | 109.41%206.9万 | 185.80%275.8万 | 153.77%289.3万 | 3.63%143.52万 | 3.63%143.52万 | -27.51%98.8万 |
| -短期借款及资本租赁负债 | -1.16%272.6万 | 27.76%369.6万 | 190.93%417.54万 | 190.93%417.54万 | 109.41%206.9万 | 185.80%275.8万 | 153.77%289.3万 | 3.63%143.52万 | 3.63%143.52万 | -27.51%98.8万 |
| -其中:短期借款 | -31.07%152.6万 | 10.24%274.6万 | 190.09%321.1万 | 190.09%321.1万 | 110.11%139.3万 | 233.94%221.4万 | 275.72%249.1万 | 81.12%110.69万 | 81.12%110.69万 | 6.42%66.3万 |
| -其中:资本租赁负债 | 120.59%120万 | 136.32%95万 | 193.74%96.44万 | 193.74%96.44万 | 108.00%67.6万 | 80.13%54.4万 | -15.72%40.2万 | -57.57%32.83万 | -57.57%32.83万 | -56.08%32.5万 |
| 应付款项 | 18.70%2,331.7万 | 75.63%2,515.7万 | 72.80%1,616.37万 | 72.80%1,616.37万 | 85.57%2,048.3万 | 149.13%1,964.4万 | 131.14%1,432.4万 | 69.58%935.4万 | 69.58%935.4万 | 53.56%1,103.8万 |
| -应付账款 | 9.67%1,463.8万 | 80.47%1,579.5万 | 70.46%1,360.06万 | 70.46%1,360.06万 | 87.59%1,438.8万 | 101.59%1,334.7万 | 90.30%875.2万 | 60.26%797.88万 | 60.26%797.88万 | 88.87%767万 |
| -应交税费 | ---- | ---- | 188.06%79.39万 | 188.06%79.39万 | ---- | ---- | ---- | 145.41%27.56万 | 145.41%27.56万 | --0 |
| -其他应付款 | 37.83%867.9万 | 68.02%936.2万 | 60.89%176.92万 | 60.89%176.92万 | 80.97%609.5万 | 398.18%629.7万 | 248.69%557.2万 | 158.57%109.96万 | 158.57%109.96万 | 8.72%336.8万 |
| 应计及递延所得 | ---- | ---- | 208.29%793.09万 | 208.29%793.09万 | ---- | ---- | ---- | 125.81%257.26万 | 125.81%257.26万 | ---- |
| 流动负债合计 | 16.25%2,604.3万 | 67.58%2,885.3万 | 111.57%2,827万 | 111.57%2,827万 | 87.53%2,255.2万 | 153.13%2,240.2万 | 134.66%1,721.7万 | 66.19%1,336.18万 | 66.19%1,336.18万 | 40.64%1,202.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 28.12%1,063.9万 | 28.19%1,014.2万 | 16.85%956.74万 | 16.85%956.74万 | 1.06%856.6万 | -3.90%830.4万 | -13.38%791.2万 | -11.44%818.8万 | -11.44%818.8万 | -12.02%847.6万 |
| -长期借款及资本租赁 | 28.12%1,063.9万 | 28.19%1,014.2万 | 16.85%956.74万 | 16.85%956.74万 | 1.06%856.6万 | -3.90%830.4万 | -13.38%791.2万 | -11.44%818.8万 | -11.44%818.8万 | -12.02%847.6万 |
| -其中:长期借款 | -15.43%609.7万 | -6.53%688.8万 | -7.70%720.45万 | -7.70%720.45万 | -8.48%728.2万 | -11.18%720.9万 | -10.92%736.9万 | -7.79%780.54万 | -7.79%780.54万 | -7.59%795.7万 |
| -其中:长期资本租赁负债 | 314.79%454.2万 | 499.26%325.4万 | 517.69%236.29万 | 517.69%236.29万 | 147.40%128.4万 | 108.57%109.5万 | -37.01%54.3万 | -51.02%38.25万 | -51.02%38.25万 | -49.27%51.9万 |
| 非流动递延所得税负债 | 1,454.17%111.9万 | 1,180.56%92.2万 | 1,104.17%86.7万 | 1,104.17%86.7万 | -57.40%7.2万 | -57.40%7.2万 | -32.08%7.2万 | -57.40%7.2万 | -57.40%7.2万 | -37.87%16.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 40.39%1,175.8万 | 38.58%1,106.4万 | 26.32%1,043.44万 | 26.32%1,043.44万 | -0.08%863.8万 | -4.94%837.5万 | -13.59%798.4万 | -12.26%826万 | -12.26%826万 | -12.73%864.5万 |
| 负债总额 | 22.82%3,780.1万 | 58.39%3,991.7万 | 79.01%3,870.44万 | 79.01%3,870.44万 | 50.89%3,119万 | 74.28%3,077.7万 | 52.02%2,520.1万 | 23.87%2,162.18万 | 23.87%2,162.18万 | 12.00%2,067.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,364.7万 | 0.00%4,364.7万 | 0.00%4,364.75万 | 0.00%4,364.75万 | 0.00%4,364.7万 | 0.00%4,364.7万 | 0.00%4,364.7万 | 0.00%4,364.75万 | 0.00%4,364.75万 | 0.00%4,364.7万 |
| -普通股 | 0.00%4,364.7万 | 0.00%4,364.7万 | 0.00%4,364.75万 | 0.00%4,364.75万 | 0.00%4,364.7万 | 0.00%4,364.7万 | 0.00%4,364.7万 | 0.00%4,364.75万 | 0.00%4,364.75万 | 0.00%4,364.7万 |
| 留存收益 | 24.88%3,579.5万 | 20.40%3,298.5万 | 14.92%3,025.4万 | 14.92%3,025.4万 | 17.37%2,975.9万 | 23.37%2,866.3万 | 23.06%2,739.7万 | 18.49%2,632.71万 | 18.49%2,632.71万 | 17.45%2,535.4万 |
| 其他股本权益 | 0.00%-1,418.6万 | 0.00%-1,418.6万 | 0.00%-1,418.65万 | 0.00%-1,418.65万 | 0.00%-1,418.6万 | 0.00%-1,418.6万 | 0.00%-1,418.6万 | 0.00%-1,418.65万 | 0.00%-1,418.65万 | 0.00%-1,418.6万 |
| 股东权益 | 12.27%6,525.6万 | 9.83%6,244.6万 | 7.04%5,971.5万 | 7.04%5,971.5万 | 8.04%5,922万 | 10.30%5,812.4万 | 9.92%5,685.8万 | 7.95%5,578.81万 | 7.95%5,578.81万 | 7.38%5,481.5万 |
| 总权益 | 12.27%6,525.6万 | 9.83%6,244.6万 | 7.04%5,971.5万 | 7.04%5,971.5万 | 8.04%5,922万 | 10.30%5,812.4万 | 9.92%5,685.8万 | 7.95%5,578.81万 | 7.95%5,578.81万 | 7.38%5,481.5万 |
| 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。