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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 320.86%3,247.8万 | -60.58%656.4万 | -48.68%587.2万 | 17.10%508.85万 | 17.10%508.85万 | 177.79%771.7万 | 137.74%1,665.1万 | -6.08%1,144.1万 | -65.16%434.55万 | -65.16%434.55万 |
| -现金及现金等价物 | 328.88%3,229万 | -61.21%638.5万 | -49.48%569.4万 | 17.62%490.53万 | 17.62%490.53万 | 189.02%752.9万 | 140.74%1,646.2万 | -6.24%1,127.1万 | -66.12%417.04万 | -66.12%417.04万 |
| -其中:现金 | ---- | ---- | ---- | 13.71%474.23万 | 13.71%474.23万 | ---- | ---- | ---- | -59.46%417.04万 | -59.46%417.04万 |
| -其中:现金等价物 | ---- | ---- | ---- | --16.3万 | --16.3万 | ---- | ---- | ---- | --0 | --0 |
| -短期投资 | 0.00%18.8万 | -5.29%17.9万 | 4.71%17.8万 | 4.66%18.32万 | 4.66%18.32万 | 8.67%18.8万 | 13.86%18.9万 | 6.25%17万 | 7.49%17.51万 | 7.49%17.51万 |
| 应收款项 | -36.32%5,326.2万 | -5.18%6,779.3万 | 3.64%7,314.4万 | 54.61%5,285.79万 | 54.61%5,285.79万 | 35.25%8,363.9万 | 42.84%7,149.3万 | 70.31%7,057.6万 | 214.78%3,418.83万 | 214.78%3,418.83万 |
| -应收账款净额 | -25.33%3,544万 | -29.02%3,337.2万 | -25.73%3,669.9万 | 6.50%534.36万 | 6.50%534.36万 | 28.40%4,745.9万 | 61.67%4,701.6万 | 85.64%4,941.3万 | 650.11%501.76万 | 650.11%501.76万 |
| -其他应收款 | -50.74%1,782.2万 | 40.63%3,442.1万 | 72.21%3,644.5万 | 62.88%4,751.43万 | 62.88%4,751.43万 | 45.43%3,618万 | 16.73%2,447.7万 | 42.78%2,116.3万 | 186.21%2,917.07万 | 186.21%2,917.07万 |
| 存货 | -41.10%3,890.6万 | -41.20%3,891.6万 | -38.33%4,083.2万 | 0.65%4,542.32万 | 0.65%4,542.32万 | 13.27%6,605.4万 | 1.70%6,617.9万 | -1.53%6,621.4万 | -38.35%4,512.98万 | -38.35%4,512.98万 |
| 预付费用 | ---- | ---- | ---- | -28.31%2,268.81万 | -28.31%2,268.81万 | ---- | ---- | ---- | 165.62%3,164.8万 | 165.62%3,164.8万 |
| 受限制现金 | ---- | ---- | ---- | 101.51%754.89万 | 101.51%754.89万 | ---- | ---- | ---- | -34.33%374.62万 | -34.33%374.62万 |
| 税项资产 | -69.53%14.9万 | -53.96%64.6万 | 306.43%69.5万 | 304.92%65.37万 | 304.92%65.37万 | 176.27%48.9万 | 10,692.31%140.3万 | 1,610.00%17.1万 | -17.76%16.14万 | -17.76%16.14万 |
| 递延资产 | 587.66%2,384.1万 | 803.06%3,270.9万 | 886.86%3,627.7万 | 29.60%3,180.24万 | 29.60%3,180.24万 | -40.42%346.7万 | 256.85%362.2万 | 376.78%367.6万 | 15,445.91%2,453.8万 | 15,445.91%2,453.8万 |
| 流动资产合计 | -7.89%1.49亿 | -7.98%1.47亿 | 3.12%1.57亿 | 15.52%1.66亿 | 15.52%1.66亿 | 25.16%1.61亿 | 28.70%1.59亿 | 24.58%1.52亿 | 25.53%1.44亿 | 25.53%1.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -20.06%213.2万 | 49.34%216.4万 | 46.22%222.7万 | 51.14%227.73万 | 51.14%227.73万 | 61.83%266.7万 | -14.66%144.9万 | -33.38%152.3万 | 99.66%150.68万 | 99.66%150.68万 |
| -物业、厂房及设备 | ---- | 49.34%216.4万 | 46.22%222.7万 | 25.64%267.35万 | 25.64%267.35万 | 61.83%266.7万 | -14.66%144.9万 | -33.38%152.3万 | 112.11%212.79万 | 112.11%212.79万 |
| -累计折旧 | ---- | ---- | ---- | 36.21%-39.62万 | 36.21%-39.62万 | ---- | ---- | ---- | -149.92%-62.1万 | -149.92%-62.1万 |
| 投资物业 | 1,059.84%6,379.1万 | 1,108.37%6,729.4万 | 1,094.82%6,736.4万 | 1,081.45%6,743.36万 | 1,081.45%6,743.36万 | -4.79%550万 | -4.74%556.9万 | -4.68%563.8万 | -4.64%570.77万 | -4.64%570.77万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | --1.3万 | --1.3万 | --1.3万 | --1.3万 | --1.3万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 707.35%6,593.6万 | 889.90%6,947.1万 | 871.99%6,960.4万 | 866.44%6,972.39万 | 866.44%6,972.39万 | 9.29%816.7万 | -7.71%701.8万 | -13.44%716.1万 | 5.74%721.45万 | 5.74%721.45万 |
| 总资产 | 26.57%2.15亿 | 29.89%2.16亿 | 42.19%2.26亿 | 56.18%2.36亿 | 56.18%2.36亿 | 24.29%1.7亿 | 26.59%1.66亿 | 22.16%1.59亿 | 24.42%1.51亿 | 24.42%1.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -96.81%43.1万 | 3.81%1,268.2万 | 71.31%1,418.1万 | 439.16%2,476.81万 | 439.16%2,476.81万 | 153.74%1,351.4万 | 259.96%1,221.7万 | 3.90%827.8万 | 132.54%459.38万 | 132.54%459.38万 |
| -短期借款及资本租赁负债 | -96.81%43.1万 | 3.81%1,268.2万 | 71.31%1,418.1万 | 439.16%2,476.81万 | 439.16%2,476.81万 | 153.74%1,351.4万 | 259.96%1,221.7万 | 3.90%827.8万 | 132.54%459.38万 | 132.54%459.38万 |
| -其中:短期借款 | -96.81%43.1万 | 3.96%1,268.2万 | 72.04%1,418.1万 | 445.45%2,476.81万 | 445.45%2,476.81万 | 157.12%1,351.4万 | 263.07%1,219.9万 | 4.13%824.3万 | 138.02%454.09万 | 138.02%454.09万 |
| -其中:资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -47.06%1.8万 | -31.37%3.5万 | -21.79%5.29万 | -21.79%5.29万 |
| 应付款项 | 34.06%4,149.3万 | 52.11%4,658.7万 | 93.57%5,674.3万 | 154.63%3,448.26万 | 154.63%3,448.26万 | 95.55%3,095万 | 131.45%3,062.8万 | 119.20%2,931.4万 | 154.60%1,354.23万 | 154.60%1,354.23万 |
| -应付账款 | 30.56%3,919.8万 | 56.79%4,488.3万 | 94.86%5,529.7万 | 139.97%904.18万 | 139.97%904.18万 | 1,122.89%3,002.2万 | 132.34%2,862.7万 | 114.51%2,837.8万 | 489.28%376.79万 | 489.28%376.79万 |
| -应交税费 | 147.31%229.5万 | -14.84%170.4万 | 54.49%144.6万 | 24.03%101.85万 | 24.03%101.85万 | -25.28%92.8万 | 119.41%200.1万 | 550.00%93.6万 | 1,514.32%82.12万 | 1,514.32%82.12万 |
| -其他应付款 | ---- | ---- | ---- | 172.78%2,442.24万 | 172.78%2,442.24万 | ---- | ---- | ---- | 93.42%895.32万 | 93.42%895.32万 |
| 应计及递延所得 | ---- | ---- | ---- | 30.67%1,811.57万 | 30.67%1,811.57万 | -80.39%1万 | -99.77%1万 | 73.81%7.3万 | 193.58%1,386.41万 | 193.58%1,386.41万 |
| 流动负债合计 | -5.73%4,192.4万 | 38.30%5,926.9万 | 88.30%7,092.4万 | 141.77%7,736.65万 | 141.77%7,736.65万 | 109.74%4,447.4万 | 104.65%4,285.5万 | 76.15%3,766.5万 | 166.29%3,200.02万 | 166.29%3,200.02万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | --0 | 15.26%474.48万 | 15.26%474.48万 | --0 | --0 | --0 | 7,676.85%411.68万 | 7,676.85%411.68万 |
| -长期借款及资本租赁 | --0 | --0 | --0 | 15.26%474.48万 | 15.26%474.48万 | --0 | --0 | --0 | 7,676.85%411.68万 | 7,676.85%411.68万 |
| -其中:长期借款 | --0 | --0 | --0 | 15.26%474.48万 | 15.26%474.48万 | --0 | --0 | ---- | --411.68万 | --411.68万 |
| -其中:长期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | 131.59%685.3万 | 131.59%685.3万 | 136.67%642.8万 | --561.9万 | --487.1万 | 178.23%295.91万 | 178.23%295.91万 |
| 非流动递延所得税负债 | -36.85%75.4万 | -15.48%105.4万 | -14.36%111.5万 | -14.77%116.12万 | -14.77%116.12万 | -14.71%119.4万 | -13.10%124.7万 | -12.62%130.2万 | -12.39%136.25万 | -12.39%136.25万 |
| 非流动负债合计 | -90.11%75.4万 | -84.65%105.4万 | -81.94%111.5万 | 7.79%590.6万 | 7.79%590.6万 | 85.18%762.2万 | 361.42%686.6万 | 300.06%617.3万 | 105.09%547.93万 | 105.09%547.93万 |
| 负债总额 | -18.08%4,267.8万 | 21.32%6,032.3万 | 64.33%7,203.9万 | 122.18%8,327.25万 | 122.18%8,327.25万 | 105.75%5,209.6万 | 121.68%4,972.1万 | 91.22%4,383.8万 | 155.16%3,747.95万 | 155.16%3,747.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.85万 | 0.00%9,144.85万 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.85万 | 0.00%9,144.85万 |
| -普通股 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.85万 | 0.00%9,144.85万 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.8万 | 0.00%9,144.85万 | 0.00%9,144.85万 |
| 留存收益 | 54.75%5,812.4万 | 14.24%4,200.6万 | 14.33%4,061.5万 | 15.25%3,874.32万 | 15.25%3,874.32万 | 20.38%3,756.1万 | 26.31%3,676.9万 | 28.96%3,552.5万 | 25.55%3,361.53万 | 25.55%3,361.53万 |
| 减:库存股 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.35万 | 0.00%1,387.35万 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.35万 | 0.00%1,387.35万 |
| 其他股本权益 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 | 0.00%230.2万 |
| 股东权益 | 17.51%1.38亿 | 4.49%1.22亿 | 4.41%1.2亿 | 4.52%1.19亿 | 4.52%1.19亿 | 5.72%1.17亿 | 7.03%1.17亿 | 7.43%1.15亿 | 6.42%1.13亿 | 6.42%1.13亿 |
| 非控制性权益 | --3,389.4万 | --3,389.4万 | --3,389.4万 | --3,389.37万 | --3,389.37万 | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 46.37%1.72亿 | 33.55%1.56亿 | 33.78%1.54亿 | 34.38%1.53亿 | 34.38%1.53亿 | 5.72%1.17亿 | 7.03%1.17亿 | 7.43%1.15亿 | 6.42%1.13亿 | 6.42%1.13亿 |
| 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。