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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1,175.27%830.2万 | 1,175.27%830.2万 | 724.83%621.1万 | -79.87%32万 | -0.61%196.3万 | -50.19%65.1万 | -50.19%65.1万 | -5.64%75.3万 | -85.19%159万 | -86.26%197.5万 |
| -现金及现金等价物 | 1,175.27%830.2万 | 1,175.27%830.2万 | 724.83%621.1万 | -79.87%32万 | -0.61%196.3万 | -50.19%65.1万 | -50.19%65.1万 | -5.64%75.3万 | -83.58%159万 | -85.18%197.5万 |
| -其中:现金 | 1,175.27%830.2万 | 1,175.27%830.2万 | 724.83%621.1万 | -79.87%32万 | -0.61%196.3万 | -50.19%65.1万 | -50.19%65.1万 | -5.64%75.3万 | -83.58%159万 | -85.18%197.5万 |
| 应收款项 | -66.85%569.5万 | -66.85%569.5万 | -66.18%745.8万 | -24.52%1,599.3万 | -23.96%1,595.1万 | -8.43%1,718.1万 | -8.43%1,718.1万 | -2.13%2,204.9万 | 39.58%2,118.9万 | 63.63%2,097.7万 |
| -应收账款净额 | -73.48%470.4万 | -73.48%470.4万 | -68.21%675.5万 | -25.52%1,526.2万 | -25.07%1,515.5万 | 0.66%1,773.8万 | 0.66%1,773.8万 | -1.50%2,125.1万 | 43.03%2,049.1万 | 70.60%2,022.6万 |
| -其他应收款 | 277.92%99.1万 | 277.92%99.1万 | -11.90%70.3万 | 4.73%73.1万 | 5.99%79.6万 | -148.82%-55.7万 | -148.82%-55.7万 | -16.26%79.8万 | -18.27%69.8万 | -22.10%75.1万 |
| 存货 | -29.23%4.6万 | -29.23%4.6万 | -11.11%4.8万 | -31.65%5.4万 | 17.46%7.4万 | -18.75%6.5万 | -18.75%6.5万 | -20.59%5.4万 | -4.82%7.9万 | -42.73%6.3万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -12.09%48.7万 | -12.09%48.7万 | ---- | ---- | ---- |
| 税项资产 | -88.57%6.3万 | -88.57%6.3万 | 5.42%56.4万 | 6.62%56.4万 | 7.74%55.7万 | 10.64%55.1万 | 10.64%55.1万 | 9.63%53.5万 | 6.87%52.9万 | 12.64%51.7万 |
| 流动资产合计 | -25.50%1,410.6万 | -25.50%1,410.6万 | -38.95%1,428.1万 | -27.61%1,693.1万 | -21.19%1,854.5万 | -10.69%1,893.5万 | -10.69%1,893.5万 | -2.06%2,339.1万 | -11.73%2,338.7万 | -15.25%2,353.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -43.02%88.2万 | -43.02%88.2万 | -26.68%107.2万 | -27.54%121.3万 | -24.10%140.8万 | -27.93%154.8万 | -27.93%154.8万 | -43.94%146.2万 | -42.02%167.4万 | -40.73%185.5万 |
| -物业、厂房及设备 | -79.65%88.2万 | -79.65%88.2万 | -26.68%107.2万 | -27.54%121.3万 | -24.10%140.8万 | -31.89%433.4万 | -31.89%433.4万 | -43.94%146.2万 | -42.02%167.4万 | -40.73%185.5万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 33.90%-278.6万 | 33.90%-278.6万 | ---- | ---- | ---- |
| 投资物业 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | --0 | --0 | -50.00%4,000 | -66.67%4,000 | -75.00%4,000 | -81.82%4,000 | -81.82%4,000 | -85.71%8,000 | -83.56%1.2万 | -82.22%1.6万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -81.82%4,000 | -81.82%4,000 | ---- | ---- | ---- |
| 非流动资产合计 | -0.60%1.11亿 | -0.60%1.11亿 | -0.35%1.11亿 | -0.42%1.11亿 | -0.41%1.11亿 | -0.55%1.12亿 | -0.55%1.12亿 | -1.06%1.11亿 | -1.13%1.12亿 | -1.19%1.12亿 |
| 总资产 | -4.21%1.25亿 | -4.21%1.25亿 | -7.05%1.25亿 | -5.13%1.28亿 | -4.02%1.3亿 | -2.16%1.3亿 | -2.16%1.3亿 | -1.23%1.35亿 | -3.14%1.35亿 | -3.96%1.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -90.38%25.4万 | -90.38%25.4万 | -97.36%7.7万 | -2.24%222.7万 | 20.94%279万 | 846.24%264万 | 846.24%264万 | 156.92%291.6万 | -27.89%227.8万 | -29.62%230.7万 |
| -短期借款及资本租赁负债 | -90.38%25.4万 | -90.38%25.4万 | -97.36%7.7万 | -2.24%222.7万 | 20.94%279万 | 846.24%264万 | 846.24%264万 | 156.92%291.6万 | -27.89%227.8万 | -29.62%230.7万 |
| -其中:短期借款 | -99.87%3,000 | -99.87%3,000 | -99.44%1.6万 | -2.09%210.6万 | 23.02%260.8万 | 23,870.00%239.7万 | 23,870.00%239.7万 | 182.84%285.1万 | -26.06%215.1万 | -26.97%212万 |
| -其中:资本租赁负债 | 3.29%25.1万 | 3.29%25.1万 | -6.15%6.1万 | -4.72%12.1万 | -2.67%18.2万 | -9.67%24.3万 | -9.67%24.3万 | -48.82%6.5万 | -49.20%12.7万 | -50.13%18.7万 |
| 应付款项 | 51.17%386.7万 | 51.17%386.7万 | -25.62%357.6万 | -26.61%359万 | -20.73%365.1万 | 13.89%255.8万 | 13.89%255.8万 | -4.18%480.8万 | 0.76%489.2万 | 4.07%460.6万 |
| -应付账款 | -19.44%2.9万 | -19.44%2.9万 | 8.70%2.5万 | 33.33%2.4万 | 20.00%6,000 | 157.14%3.6万 | 157.14%3.6万 | -34.29%2.3万 | -41.94%1.8万 | -85.71%5,000 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | 3.13%6.6万 | 3.13%6.6万 | ---- | --0 | --0 |
| -其他应付款 | 56.27%383.8万 | 56.27%383.8万 | -25.79%355.1万 | -26.84%356.6万 | -20.78%364.5万 | 13.28%245.6万 | 13.28%245.6万 | -3.80%478.5万 | 1.25%487.4万 | 5.02%460.1万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -52.19%67.8万 | -52.19%67.8万 | ---- | ---- | ---- |
| 流动负债合计 | -29.87%412.1万 | -29.87%412.1万 | -52.71%365.3万 | -18.87%581.7万 | -6.83%644.1万 | 49.02%587.6万 | 49.02%587.6万 | 25.53%772.4万 | -10.53%717万 | -10.27%691.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | -2.71%25.1万 | -3.46%25.1万 | -7.72%25.1万 | -1.57%25.1万 | -1.57%25.1万 | -64.41%25.8万 | -63.94%26万 | -60.52%27.2万 |
| -长期借款及资本租赁 | --0 | --0 | -2.71%25.1万 | -3.46%25.1万 | -7.72%25.1万 | -1.57%25.1万 | -1.57%25.1万 | -64.41%25.8万 | -63.94%26万 | -60.52%27.2万 |
| -其中:长期资本租赁负债 | --0 | --0 | -2.71%25.1万 | -3.46%25.1万 | -7.72%25.1万 | -1.57%25.1万 | -1.57%25.1万 | -64.41%25.8万 | -63.94%26万 | -60.52%27.2万 |
| 非流动递延所得税负债 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 | 0.00%350.2万 |
| 非流动负债合计 | -6.69%350.2万 | -6.69%350.2万 | -0.19%375.3万 | -0.24%375.3万 | -0.56%375.3万 | -0.11%375.3万 | -0.11%375.3万 | -11.05%376万 | -10.90%376.2万 | -9.95%377.4万 |
| 负债总额 | -20.83%762.3万 | -20.83%762.3万 | -35.51%740.6万 | -12.46%957万 | -4.61%1,019.4万 | 25.05%962.9万 | 25.05%962.9万 | 10.64%1,148.4万 | -10.66%1,093.2万 | -10.16%1,068.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | -85.64%3,017.6万 | -85.64%3,017.6万 |
| -普通股 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | 0.00%3,017.6万 | -85.64%3,017.6万 | -85.64%3,017.6万 |
| 留存收益 | 2.68%8,718.9万 | 2.68%8,718.9万 | 0.39%8,777.5万 | 0.23%8,840.2万 | -5.58%8,381.9万 | -5.37%8,491.4万 | -5.37%8,491.4万 | -3.09%8,743.3万 | 199.40%8,819.7万 | 202.21%8,877.2万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | 0.00%576.8万 | 0.00%576.8万 | ---- | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | ---- | 0.00%576.8万 | --576.8万 | --576.8万 | 0.00%576.8万 | 0.00%576.8万 | 0.00%576.8万 |
| 股东权益 | -2.89%1.17亿 | -2.89%1.17亿 | -4.40%1.18亿 | -4.48%1.19亿 | -3.97%1.2亿 | -3.83%1.21亿 | -3.83%1.21亿 | -2.21%1.23亿 | -2.42%1.24亿 | -3.39%1.25亿 |
| 非控制性权益 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| 总权益 | -2.89%1.17亿 | -2.89%1.17亿 | -4.40%1.18亿 | -4.48%1.19亿 | -3.97%1.2亿 | -3.83%1.21亿 | -3.83%1.21亿 | -2.21%1.23亿 | -2.42%1.24亿 | -3.39%1.25亿 |
| 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。