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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.79%6,954.5万 | -4.25%6,660.9万 | -4.25%6,660.9万 | -8.57%5,660.8万 | -20.76%5,536.2万 | -27.23%6,165.9万 | 12.87%6,956.2万 | 12.87%6,956.2万 | 15.82%6,191.3万 | 12.31%6,986.2万 |
| -现金及现金等价物 | 12.94%6,833.2万 | -4.40%6,540.2万 | -4.40%6,540.2万 | -8.82%5,541.1万 | -21.16%5,418.8万 | -27.64%6,050.1万 | 13.01%6,840.9万 | 13.01%6,840.9万 | 16.04%6,077.4万 | 12.42%6,873.2万 |
| -其中:现金 | ---- | -0.29%5,613.3万 | -0.29%5,613.3万 | ---- | ---- | ---- | 13.98%5,629.6万 | 13.98%5,629.6万 | ---- | ---- |
| -其中:现金等价物 | ---- | -23.48%926.9万 | -23.48%926.9万 | ---- | ---- | ---- | 8.72%1,211.3万 | 8.72%1,211.3万 | ---- | ---- |
| -短期投资 | 4.75%121.3万 | 4.68%120.7万 | 4.68%120.7万 | 5.09%119.7万 | 3.89%117.4万 | 3.76%115.8万 | 5.20%115.3万 | 5.20%115.3万 | 4.88%113.9万 | 5.61%113万 |
| 应收款项 | -10.23%1.76亿 | 12.78%2.08亿 | 12.78%2.08亿 | 6.05%1.97亿 | 19.89%2.02亿 | 22.93%1.96亿 | 12.51%1.85亿 | 12.51%1.85亿 | 15.24%1.86亿 | 22.29%1.68亿 |
| -应收账款净额 | -24.73%7,912.4万 | 25.70%8,427.6万 | 25.70%8,427.6万 | -19.12%8,209.3万 | 12.88%1.08亿 | 5.80%1.05亿 | 0.64%6,704.8万 | 0.64%6,704.8万 | 56.75%1.02亿 | 53.25%9,572.5万 |
| -其中:应收账款 | ---- | 22.77%9,009.1万 | 22.77%9,009.1万 | ---- | ---- | ---- | -0.20%7,338万 | -0.20%7,338万 | ---- | ---- |
| -其中:坏账准备 | ---- | 8.16%-581.5万 | 8.16%-581.5万 | ---- | ---- | ---- | 8.27%-633.2万 | 8.27%-633.2万 | ---- | ---- |
| -其他应收款 | 6.47%9,715.7万 | 5.42%1.24亿 | 5.42%1.24亿 | 36.23%1.15亿 | 29.15%9,362.3万 | 51.11%9,125.5万 | 20.62%1.18亿 | 20.62%1.18亿 | -12.54%8,464.1万 | -3.46%7,249.1万 |
| 融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.75%1.3万 | ---- |
| 存货 | 5.88%5,688.6万 | -13.27%5,593.2万 | -13.27%5,593.2万 | 18.91%6,071.6万 | 8.97%5,843.9万 | 10.71%5,372.8万 | 29.32%6,448.8万 | 29.32%6,448.8万 | 8.42%5,105.9万 | 16.67%5,362.8万 |
| 预付费用 | -31.51%1,098.4万 | -4.03%1,002.2万 | -4.03%1,002.2万 | 2.33%1,569.3万 | 11.25%1,636万 | 20.43%1,603.8万 | -6.86%1,044.3万 | -6.86%1,044.3万 | 34.46%1,533.6万 | 25.07%1,470.6万 |
| 税项资产 | 23.73%140.8万 | 20.01%166.1万 | 20.01%166.1万 | 64.11%237.8万 | -55.98%127.7万 | -61.42%113.8万 | -55.67%138.4万 | -55.67%138.4万 | -54.79%144.9万 | -16.08%290.1万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | -98.79%2,000 | -98.15%3.9万 | --0 | --0 | -99.89%3,000 | -88.73%16.5万 |
| 流动资产合计 | -4.22%3.15亿 | 3.61%3.43亿 | 3.61%3.43亿 | 5.34%3.33亿 | 7.64%3.33亿 | 5.65%3.29亿 | 12.98%3.31亿 | 12.98%3.31亿 | 13.06%3.16亿 | 17.94%3.09亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.63%4,927.7万 | -3.82%5,023.9万 | -3.82%5,023.9万 | -1.57%5,053.1万 | -2.07%5,088.5万 | -1.70%5,166.7万 | -2.17%5,223.3万 | -2.17%5,223.3万 | -5.06%5,133.6万 | 2.37%5,196.2万 |
| -物业、厂房及设备 | -4.63%4,927.7万 | 2.04%7,940.5万 | 2.04%7,940.5万 | -1.57%5,053.1万 | -2.07%5,088.5万 | -1.70%5,166.7万 | 1.82%7,782万 | 1.82%7,782万 | -5.06%5,133.6万 | 2.37%5,196.2万 |
| -累计折旧 | ---- | -13.99%-2,916.6万 | -13.99%-2,916.6万 | ---- | ---- | ---- | -11.08%-2,558.7万 | -11.08%-2,558.7万 | ---- | ---- |
| 投资物业 | 2.58%1,117.8万 | 3.15%1,123万 | 3.15%1,123万 | -3.20%1,078.4万 | 14.30%1,084.1万 | 15.35%1,089.7万 | 14.82%1,088.7万 | 14.82%1,088.7万 | 16.32%1,114万 | -0.58%948.5万 |
| 投资总额 | 46.81%128.9万 | 15.30%118.3万 | 15.30%118.3万 | 6.82%115.9万 | -7.91%103.6万 | -24.44%87.8万 | -16.11%102.6万 | -16.11%102.6万 | -25.17%108.5万 | -16.11%112.5万 |
| -长期股权投资 | 46.81%128.9万 | 15.30%118.3万 | 15.30%118.3万 | 6.82%115.9万 | -7.91%103.6万 | -24.44%87.8万 | -16.11%102.6万 | -16.11%102.6万 | -25.17%108.5万 | -16.11%112.5万 |
| 长期融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%8,000 | ---- |
| 商誉及其他无形资产 | 6.93%86.4万 | 88.21%89.4万 | 88.21%89.4万 | -60.20%91.9万 | 326.15%83.1万 | 284.76%80.8万 | 111.11%47.5万 | 111.11%47.5万 | 886.75%230.9万 | -21.69%19.5万 |
| -商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他无形资产 | ---- | 88.21%89.4万 | 88.21%89.4万 | ---- | ---- | ---- | 111.11%47.5万 | 111.11%47.5万 | ---- | ---- |
| 非流动递延所得税资产 | -9.25%655.7万 | -4.60%730.8万 | -4.60%730.8万 | 6.97%722.5万 | 6.80%689.3万 | 8.55%722.5万 | 21.49%766万 | 21.49%766万 | 5.99%675.4万 | -12.15%645.4万 |
| 非流动资产合计 | -3.23%6,916.5万 | -1.97%7,085.4万 | -1.97%7,085.4万 | -2.77%7,061.8万 | 1.83%7,048.6万 | 2.05%7,147.5万 | 2.34%7,228.1万 | 2.34%7,228.1万 | 1.25%7,263.2万 | -0.02%6,922.1万 |
| 总资产 | -4.04%3.84亿 | 2.61%4.13亿 | 2.61%4.13亿 | 3.83%4.03亿 | 6.58%4.04亿 | 4.99%4亿 | 10.91%4.03亿 | 10.91%4.03亿 | 10.65%3.89亿 | 14.19%3.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -12.88%4,903.8万 | -5.01%5,149.9万 | -5.01%5,149.9万 | 28.95%5,097.2万 | 12.23%4,776.9万 | 31.23%5,628.5万 | -8.15%5,421.8万 | -8.15%5,421.8万 | 4.28%3,952.9万 | 18.13%4,256.4万 |
| -金融或其他衍生品投资负债 | -69.51%141.4万 | -92.85%60万 | -92.85%60万 | 544.93%337.3万 | 17,125.00%413.4万 | 231,800.00%463.8万 | 4,385.56%838.8万 | 4,385.56%838.8万 | -5.42%52.3万 | -96.00%2.4万 |
| -短期借款及资本租赁负债 | -7.79%4,762.4万 | 11.06%5,089.9万 | 11.06%5,089.9万 | 22.03%4,759.9万 | 2.57%4,363.5万 | 20.43%5,164.7万 | -22.11%4,583万 | -22.11%4,583万 | 4.42%3,900.6万 | 20.07%4,254万 |
| -其中:短期借款 | -7.29%4,577.8万 | 11.98%4,882.5万 | 11.98%4,882.5万 | 22.66%4,531.6万 | 2.51%4,147.3万 | 21.29%4,937.7万 | -22.99%4,360万 | -22.99%4,360万 | 5.44%3,694.3万 | 19.61%4,045.6万 |
| -其中:资本租赁负债 | -18.68%184.6万 | -7.00%207.4万 | -7.00%207.4万 | 10.66%228.3万 | 3.74%216.2万 | 4.22%227万 | 0.09%223万 | 0.09%223万 | -10.96%206.3万 | 29.68%208.4万 |
| 应付款项 | -14.06%5,916.5万 | 25.70%6,182.6万 | 25.70%6,182.6万 | -2.37%6,482.4万 | 23.29%7,577.3万 | -20.92%6,884.7万 | 29.87%4,918.6万 | 29.87%4,918.6万 | -13.19%6,639.7万 | 3.27%6,145.7万 |
| -应付账款 | -13.72%5,839.3万 | 27.87%5,385.3万 | 27.87%5,385.3万 | -0.57%6,417.2万 | 24.11%7,468万 | -21.09%6,767.5万 | 26.36%4,211.6万 | 26.36%4,211.6万 | -13.64%6,454万 | 3.43%6,017.3万 |
| -应交税费 | -34.13%77.2万 | -38.49%87.4万 | -38.49%87.4万 | -64.89%65.2万 | -14.88%109.3万 | -9.43%117.2万 | 46.80%142.1万 | 46.80%142.1万 | 5.81%185.7万 | -3.75%128.4万 |
| -其他应付款 | ---- | 25.67%709.9万 | 25.67%709.9万 | ---- | ---- | ---- | 57.97%564.9万 | 57.97%564.9万 | ---- | ---- |
| 现行拨备 | -57.91%12.5万 | -64.43%15.4万 | -64.43%15.4万 | -38.65%25.4万 | -46.19%26.1万 | -50.50%29.7万 | -35.47%43.3万 | -35.47%43.3万 | -36.31%41.4万 | -28.15%48.5万 |
| 应计及递延所得 | 64.80%2,907.4万 | 2.82%4,843.6万 | 2.82%4,843.6万 | 64.18%3,111.6万 | 68.42%2,067.2万 | 44.25%1,764.2万 | 27.49%4,710.9万 | 27.49%4,710.9万 | 70.68%1,895.2万 | 11.31%1,227.4万 |
| 流动负债合计 | -3.96%1.37亿 | 7.27%1.62亿 | 7.27%1.62亿 | 17.46%1.47亿 | 23.72%1.44亿 | 0.21%1.43亿 | 12.21%1.51亿 | 12.21%1.51亿 | -0.68%1.25亿 | 8.89%1.17亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.51%948万 | -17.99%1,021.5万 | -17.99%1,021.5万 | -9.33%1,059.9万 | -4.08%1,108万 | -3.00%1,177.8万 | -4.97%1,245.6万 | -4.97%1,245.6万 | -16.37%1,168.9万 | -15.85%1,155.1万 |
| -长期借款及资本租赁 | -19.51%948万 | -17.99%1,021.5万 | -17.99%1,021.5万 | -9.33%1,059.9万 | -4.08%1,108万 | -3.00%1,177.8万 | -4.97%1,245.6万 | -4.97%1,245.6万 | -16.37%1,168.9万 | -15.85%1,155.1万 |
| -其中:长期借款 | -15.27%841.5万 | -14.53%879.6万 | -14.53%879.6万 | -2.85%919.2万 | 5.77%957.2万 | 7.07%993.2万 | 3.93%1,029.1万 | 3.93%1,029.1万 | -8.08%946.2万 | -16.95%905万 |
| -其中:长期资本租赁负债 | -42.31%106.5万 | -34.46%141.9万 | -34.46%141.9万 | -36.82%140.7万 | -39.70%150.8万 | -35.59%184.6万 | -32.47%216.5万 | -32.47%216.5万 | -39.53%222.7万 | -11.59%250.1万 |
| 非流动递延所得税负债 | 4.69%33.5万 | 333.78%32.1万 | 333.78%32.1万 | -84.19%16.3万 | -79.29%25.5万 | -73.81%32万 | -92.77%7.4万 | -92.77%7.4万 | 9.80%103.1万 | 31.10%123.1万 |
| 长期应计及递延收入 | -39.46%8.9万 | -36.81%10.3万 | -36.81%10.3万 | -33.33%11.8万 | -30.73%13.3万 | -28.99%14.7万 | -26.58%16.3万 | -26.58%16.3万 | --17.7万 | --19.2万 |
| 非流动负债合计 | -19.12%990.4万 | -16.18%1,063.9万 | -16.18%1,063.9万 | -15.64%1,088万 | -11.61%1,146.8万 | -9.77%1,224.5万 | -11.57%1,269.3万 | -11.57%1,269.3万 | -13.54%1,289.7万 | -11.53%1,297.4万 |
| 负债总额 | -5.16%1.47亿 | 5.45%1.73亿 | 5.45%1.73亿 | 14.37%1.58亿 | 20.18%1.56亿 | -0.66%1.55亿 | 9.91%1.64亿 | 9.91%1.64亿 | -2.04%1.38亿 | 6.44%1.3亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,857万 | 0.00%9,857万 | 0.00%9,857万 | 0.00%9,857万 | 0.00%9,857万 | 37.26%9,857万 | 42.07%9,857万 | 42.07%9,857万 | 42.07%9,856.9万 | 42.07%9,856.9万 |
| -普通股 | 0.00%9,857万 | 0.00%9,857万 | 0.00%9,857万 | 0.00%9,857万 | 0.00%9,857万 | 37.26%9,857万 | 42.07%9,857万 | 42.07%9,857万 | 42.07%9,856.9万 | 42.07%9,856.9万 |
| 留存收益 | -1.41%1.49亿 | 0.00%1.45亿 | 0.00%1.45亿 | 1.17%1.54亿 | 4.20%1.55亿 | 1.23%1.51亿 | 2.10%1.45亿 | 2.10%1.45亿 | 9.97%1.53亿 | 8.37%1.49亿 |
| 其他储备 | -22.83%132.2万 | 51.65%224.9万 | 51.65%224.9万 | -24.52%176.7万 | -26.59%177万 | -27.32%171.3万 | -34.06%148.3万 | -34.06%148.3万 | 5.21%234.1万 | 29.48%241.1万 |
| 其他股本权益 | ---- | --642.4万 | --642.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -1.01%2.49亿 | 2.93%2.52亿 | 2.93%2.52亿 | 0.48%2.55亿 | 2.25%2.55亿 | 12.50%2.52亿 | 14.70%2.45亿 | 14.70%2.45亿 | 20.51%2.53亿 | 19.79%2.5亿 |
| 非控制性权益 | -87.22%-1,211.3万 | -96.99%-1,133.5万 | -96.99%-1,133.5万 | -197.92%-932.5万 | -1,230.18%-744.9万 | -555.95%-647万 | -847.27%-575.4万 | -847.27%-575.4万 | -1,167.21%-313万 | -138.89%-56万 |
| 总权益 | -3.33%2.37亿 | 0.67%2.41亿 | 0.67%2.41亿 | -1.99%2.45亿 | -0.52%2.48亿 | 8.91%2.45亿 | 11.61%2.39亿 | 11.61%2.39亿 | 19.16%2.5亿 | 18.70%2.49亿 |
| 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。