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 | 5.47%1,759.09万 | 5.47%1,759.09万 | -34.55%1,305.1万 | -59.30%703.3万 | 126.35%2,842.1万 | 1.14%1,667.81万 | 1.14%1,667.81万 | 87.24%1,993.9万 | 40.83%1,728.1万 | 13.17%1,255.6万 |
| -现金及现金等价物 | 5.47%1,759.09万 | 5.47%1,759.09万 | -35.68%1,244.2万 | -61.20%608.5万 | 13.91%1,248.1万 | 7.69%1,667.81万 | 7.69%1,667.81万 | 81.66%1,934.5万 | 27.79%1,568.1万 | -1.24%1,095.7万 |
| -其中:现金 | 5.47%1,759.09万 | 5.47%1,759.09万 | -35.68%1,244.2万 | -61.20%608.5万 | 13.91%1,248.1万 | 7.69%1,667.81万 | 7.69%1,667.81万 | 81.66%1,934.5万 | 27.79%1,568.1万 | -1.24%1,095.7万 |
| -短期投资 | -97.56%62.6万 | -97.56%62.6万 | 2.53%60.9万 | -40.75%94.8万 | 896.87%1,594万 | 2,453.19%2,560.9万 | 2,453.19%2,560.9万 | 2.06%59.4万 | 174.91%160万 | --159.9万 |
| 应收款项 | -10.31%520.77万 | -10.31%520.77万 | -63.45%537.6万 | -8.95%783.7万 | 45.30%885.3万 | -13.35%580.63万 | -13.35%580.63万 | 105.49%1,470.7万 | 83.40%860.7万 | 10.34%609.3万 |
| -应收账款净额 | -24.77%364.65万 | -24.77%364.65万 | -70.13%288.1万 | 52.04%531.7万 | -35.58%300.6万 | -10.40%484.71万 | -10.40%484.71万 | 161.07%964.4万 | 166.34%349.7万 | 104.65%466.6万 |
| -其他应收款 | 62.75%156.11万 | 62.75%156.11万 | -50.72%249.5万 | -50.68%252万 | 309.74%584.7万 | -25.68%95.92万 | -25.68%95.92万 | 46.20%506.3万 | 51.18%511万 | -55.98%142.7万 |
| 存货 | -6.14%1,653.31万 | -6.14%1,653.31万 | 37.97%2,163.3万 | 13.97%1,896.4万 | 27.18%2,035.7万 | 35.79%1,761.44万 | 35.79%1,761.44万 | -8.93%1,567.9万 | 7.79%1,663.9万 | -4.89%1,600.6万 |
| 预付费用 | -23.62%68.82万 | -23.62%68.82万 | ---- | ---- | ---- | 148.27%90.1万 | 148.27%90.1万 | ---- | ---- | ---- |
| 受限制现金 | -97.56%62.6万 | -97.56%62.6万 | ---- | ---- | ---- | 4,209.34%2,560.96万 | 4,209.34%2,560.96万 | ---- | ---- | ---- |
| 流动资产合计 | -38.98%4,064.6万 | -38.98%4,064.6万 | -20.40%4,006万 | -20.44%3,383.4万 | 66.30%5,763.1万 | 79.44%6,660.95万 | 79.44%6,660.95万 | 41.35%5,032.5万 | 28.94%4,252.7万 | 1.84%3,465.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.21%3.33亿 | -2.21%3.33亿 | -1.22%3.37亿 | -1.34%3.41亿 | -2.35%3.38亿 | -1.22%3.41亿 | -1.22%3.41亿 | -1.49%3.41亿 | -0.04%3.45亿 | 0.29%3.46亿 |
| -物业、厂房及设备 | 2.84%5.89亿 | 2.84%5.89亿 | -1.22%3.37亿 | -1.34%3.41亿 | -2.35%3.38亿 | 3.75%5.73亿 | 3.75%5.73亿 | -1.49%3.41亿 | -0.04%3.45亿 | 0.29%3.46亿 |
| -累计折旧 | -10.24%-2.56亿 | -10.24%-2.56亿 | ---- | ---- | ---- | -11.99%-2.33亿 | -11.99%-2.33亿 | ---- | ---- | ---- |
| 生物资产 | 37.95%4,039.51万 | 37.95%4,039.51万 | 40.23%3,701.8万 | 45.21%3,450万 | 48.71%3,195.7万 | 50.72%2,928.26万 | 50.72%2,928.26万 | 54.27%2,639.9万 | 57.80%2,375.9万 | 59.34%2,148.9万 |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | -91.37%2.2万 | -25.18%40.04万 | -25.18%40.04万 | -68.32%10.2万 | -58.58%16.9万 | -46.32%25.5万 |
| 非流动资产合计 | 0.86%3.73亿 | 0.86%3.73亿 | 1.73%3.74亿 | 1.61%3.75亿 | 0.58%3.7亿 | 1.51%3.7亿 | 1.51%3.7亿 | 1.07%3.68亿 | 2.31%3.69亿 | 2.45%3.68亿 |
| 总资产 | -5.22%4.14亿 | -5.22%4.14亿 | -0.93%4.14亿 | -0.67%4.09亿 | 6.24%4.27亿 | 8.71%4.37亿 | 8.71%4.37亿 | 4.66%4.18亿 | 4.54%4.12亿 | 2.40%4.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 0.00%4.15万 | 0.00%4.15万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -7.21%4.15万 | -7.21%4.15万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 |
| -短期借款及资本租赁负债 | 0.00%4.15万 | 0.00%4.15万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -7.21%4.15万 | -7.21%4.15万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 |
| -其中:资本租赁负债 | 0.00%4.15万 | 0.00%4.15万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -7.21%4.15万 | -7.21%4.15万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 |
| 应付款项 | 14.17%2,450.15万 | 14.17%2,450.15万 | 2.22%3,071.2万 | 12.15%3,477.5万 | 29.51%3,666.9万 | 18.15%2,146.07万 | 18.15%2,146.07万 | 27.49%3,004.5万 | 28.27%3,100.8万 | 15.93%2,831.3万 |
| -应付账款 | -30.80%186.57万 | -30.80%186.57万 | 100.65%465.5万 | 5.65%368.2万 | 9.68%611.7万 | -41.48%269.62万 | -41.48%269.62万 | -44.78%232万 | 10.42%348.5万 | 78.18%557.7万 |
| -应交税费 | -50.14%459.76万 | -50.14%459.76万 | -35.79%450.4万 | 26.91%937.5万 | 86.06%911.3万 | 96.86%922.15万 | 96.86%922.15万 | 299.49%701.5万 | 230.22%738.7万 | 128.13%489.8万 |
| -其他应付款 | 89.02%1,803.82万 | 89.02%1,803.82万 | 4.07%2,155.3万 | 7.86%2,171.8万 | 20.19%2,143.9万 | 7.55%954.31万 | 7.55%954.31万 | 17.61%2,071万 | 7.21%2,013.6万 | -6.83%1,783.8万 |
| 应计及递延所得 | -57.59%468.28万 | -57.59%468.28万 | ---- | ---- | ---- | 54.86%1,104.17万 | 54.86%1,104.17万 | ---- | ---- | ---- |
| 流动负债合计 | -10.20%2,922.58万 | -10.20%2,922.58万 | 2.22%3,075.4万 | 12.13%3,481.7万 | 29.47%3,671.1万 | 28.43%3,254.4万 | 28.43%3,254.4万 | 27.44%3,008.7万 | 28.22%3,105万 | 15.91%2,835.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -2.10%194.02万 | -2.10%194.02万 | -2.12%193.9万 | -2.12%193.9万 | -2.12%193.9万 | -1.90%198.17万 | -1.90%198.17万 | -2.22%198.1万 | -2.22%198.1万 | -2.22%198.1万 |
| -长期借款及资本租赁 | -2.10%194.02万 | -2.10%194.02万 | -2.12%193.9万 | -2.12%193.9万 | -2.12%193.9万 | -1.90%198.17万 | -1.90%198.17万 | -2.22%198.1万 | -2.22%198.1万 | -2.22%198.1万 |
| -其中:长期资本租赁负债 | -2.10%194.02万 | -2.10%194.02万 | -2.12%193.9万 | -2.12%193.9万 | -2.12%193.9万 | -1.90%198.17万 | -1.90%198.17万 | -2.22%198.1万 | -2.22%198.1万 | -2.22%198.1万 |
| 非流动递延所得税负债 | -2.58%6,386.43万 | -2.58%6,386.43万 | -1.50%6,555.9万 | -1.50%6,555.9万 | -1.50%6,555.9万 | -1.50%6,555.87万 | -1.50%6,555.87万 | -2.38%6,656万 | -2.38%6,656万 | -2.38%6,656万 |
| 非流动负债合计 | -2.57%6,580.45万 | -2.57%6,580.45万 | -1.52%6,749.8万 | -1.52%6,749.8万 | -1.52%6,749.8万 | -1.52%6,754.04万 | -1.52%6,754.04万 | -2.37%6,854.1万 | -2.37%6,854.1万 | -2.37%6,854.1万 |
| 负债总额 | -5.05%9,503.03万 | -5.05%9,503.03万 | -0.38%9,825.2万 | 2.74%1.02亿 | 7.55%1.04亿 | 6.56%1亿 | 6.56%1亿 | 5.13%9,862.8万 | 5.47%9,959.1万 | 2.35%9,689.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 |
| -普通股 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 |
| 留存收益 | -18.27%7,932.13万 | -18.27%7,932.13万 | -4.42%7,610.7万 | -7.57%6,689.5万 | 27.08%8,344万 | 42.28%9,705.25万 | 42.28%9,705.25万 | 20.97%7,962.4万 | 21.31%7,237.5万 | 12.30%6,565.8万 |
| 股东权益 | -5.27%3.19亿 | -5.27%3.19亿 | -1.10%3.16亿 | -1.76%3.07亿 | 5.82%3.23亿 | 9.37%3.37亿 | 9.37%3.37亿 | 4.52%3.19亿 | 4.25%3.12亿 | 2.41%3.05亿 |
| 总权益 | -5.27%3.19亿 | -5.27%3.19亿 | -1.10%3.16亿 | -1.76%3.07亿 | 5.82%3.23亿 | 9.37%3.37亿 | 9.37%3.37亿 | 4.52%3.19亿 | 4.25%3.12亿 | 2.41%3.05亿 |
| 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。