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
| (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 | 7.00%6,056.1万 | 7.76%6,593.5万 | -10.88%5,572.5万 | -30.13%3,536.63万 | -30.13%3,536.63万 | -18.09%5,660万 | -9.64%6,118.7万 | -6.40%6,252.9万 | -14.72%5,062.04万 | -14.72%5,062.04万 |
| -现金及现金等价物 | 95.48%492.8万 | 287.34%945.5万 | 37.58%292.9万 | -10.88%282.98万 | -10.88%282.98万 | -40.29%252.1万 | -73.10%244.1万 | -84.99%212.9万 | -73.51%317.54万 | -73.51%317.54万 |
| -其中:现金 | 95.48%492.8万 | 287.34%945.5万 | 37.58%292.9万 | -10.88%282.98万 | -10.88%282.98万 | -40.29%252.1万 | -73.10%244.1万 | -84.99%212.9万 | -73.51%317.54万 | -73.51%317.54万 |
| -短期投资 | 2.87%5,563.3万 | -3.86%5,648万 | -12.59%5,279.6万 | -31.42%3,253.64万 | -31.42%3,253.64万 | -16.65%5,407.9万 | 0.18%5,874.6万 | 14.79%6,040万 | 0.16%4,744.51万 | 0.16%4,744.51万 |
| 应收款项 | -42.33%1,653.9万 | -29.57%1,956.1万 | -16.35%2,187.9万 | -12.26%2,166.25万 | -12.26%2,166.25万 | 19.67%2,868.1万 | -4.51%2,777.2万 | -5.65%2,615.4万 | -35.04%2,468.81万 | -35.04%2,468.81万 |
| -应收账款净额 | -45.04%1,328.3万 | -39.82%1,386.9万 | -13.60%1,793.5万 | -15.82%2,140.98万 | -15.82%2,140.98万 | 31.02%2,416.9万 | -8.38%2,304.6万 | 11.22%2,075.9万 | 3.82%2,543.48万 | 3.82%2,543.48万 |
| -其他应收款 | -27.84%325.6万 | 20.44%569.2万 | -26.90%394.4万 | 133.85%25.27万 | 133.85%25.27万 | -18.25%451.2万 | 20.25%472.6万 | -40.43%539.5万 | -105.53%-74.67万 | -105.53%-74.67万 |
| 存货 | 0.77%1,303.7万 | -44.32%1,270.7万 | -41.77%1,315.7万 | -40.47%1,420.97万 | -40.47%1,420.97万 | -45.66%1,293.7万 | 1.96%2,282.1万 | -9.90%2,259.5万 | -6.43%2,386.79万 | -6.43%2,386.79万 |
| 预付费用 | ---- | ---- | ---- | -19.14%275.65万 | -19.14%275.65万 | ---- | ---- | ---- | 531.71%340.89万 | 531.71%340.89万 |
| 受限制现金 | ---- | ---- | ---- | 53.20%1,895.61万 | 53.20%1,895.61万 | ---- | ---- | ---- | 158.23%1,237.34万 | 158.23%1,237.34万 |
| 税项资产 | 34.13%16.9万 | 123.48%25.7万 | 148.51%25.1万 | -11.07%58.42万 | -11.07%58.42万 | -25.88%12.6万 | -19.01%11.5万 | -22.31%10.1万 | -16.21%65.7万 | -16.21%65.7万 |
| 套期保值资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.32万 | --13.32万 |
| 流动资产合计 | -8.17%9,030.6万 | -12.01%9,846万 | -18.29%9,101.2万 | -19.19%9,353.54万 | -19.19%9,353.54万 | -15.98%9,834.4万 | -6.23%1.12亿 | -6.98%1.11亿 | -10.26%1.16亿 | -10.26%1.16亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.99%4,026.4万 | 7.41%3,894.7万 | 5.05%3,889.2万 | 10.70%4,080.36万 | 10.70%4,080.36万 | 11.68%4,424万 | -2.70%3,626.1万 | 0.10%3,702.3万 | -2.41%3,685.96万 | -2.41%3,685.96万 |
| -物业、厂房及设备 | -8.99%4,026.4万 | 7.41%3,894.7万 | 5.05%3,889.2万 | 9.57%1.16亿 | 9.57%1.16亿 | 11.68%4,424万 | -2.70%3,626.1万 | 0.10%3,702.3万 | -31.27%1.06亿 | -31.27%1.06亿 |
| -累计折旧 | ---- | ---- | ---- | -8.97%-7,554.17万 | -8.97%-7,554.17万 | ---- | ---- | ---- | 40.61%-6,932.59万 | 40.61%-6,932.59万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -8.99%4,026.4万 | 7.41%3,894.7万 | 5.05%3,889.2万 | 10.70%4,080.36万 | 10.70%4,080.36万 | 11.68%4,424万 | -2.70%3,626.1万 | 0.10%3,702.3万 | -2.41%3,685.96万 | -2.41%3,685.96万 |
| 总资产 | -8.43%1.31亿 | -7.26%1.37亿 | -12.46%1.3亿 | -11.97%1.34亿 | -11.97%1.34亿 | -8.98%1.43亿 | -5.39%1.48亿 | -5.31%1.48亿 | -8.48%1.53亿 | -8.48%1.53亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -30.01%3,620.2万 | -23.79%3,818万 | -13.56%4,040.2万 | -14.48%4,496.87万 | -14.48%4,496.87万 | 4.78%5,172.8万 | 3.89%5,009.6万 | 9.42%4,674.2万 | 5.30%5,258.06万 | 5.30%5,258.06万 |
| -金融或其他衍生品投资负债 | --0 | --0 | --0 | --4.31万 | --4.31万 | ---- | ---- | ---- | --0 | --0 |
| -短期借款及资本租赁负债 | -30.01%3,620.2万 | -23.79%3,818万 | -13.56%4,040.2万 | -14.56%4,492.56万 | -14.56%4,492.56万 | 5.05%5,172.8万 | 3.93%5,009.6万 | 9.57%4,674.2万 | 8.42%5,258.06万 | 8.42%5,258.06万 |
| -其中:短期借款 | -29.91%3,588.5万 | -23.87%3,774.3万 | -13.65%3,984.8万 | -14.42%4,433.48万 | -14.42%4,433.48万 | 6.05%5,119.6万 | 5.82%4,957.8万 | 12.23%4,614.8万 | 10.79%5,180.49万 | 10.79%5,180.49万 |
| -其中:资本租赁负债 | -40.41%31.7万 | -15.64%43.7万 | -6.73%55.4万 | -23.82%59.08万 | -23.82%59.08万 | -44.87%53.2万 | -61.63%51.8万 | -61.38%59.4万 | -55.42%77.56万 | -55.42%77.56万 |
| 应付款项 | -3.96%3,754.2万 | -4.99%4,099.4万 | -1.19%4,132.4万 | 11.06%3,952.07万 | 11.06%3,952.07万 | 3.15%3,909.1万 | 22.81%4,314.7万 | 7.04%4,182.2万 | 3.49%3,558.48万 | 3.49%3,558.48万 |
| -应付账款 | -21.79%2,271.6万 | -2.38%2,389.2万 | 5.49%2,480.2万 | 34.47%2,840.34万 | 34.47%2,840.34万 | 135.86%2,904.4万 | 92.04%2,447.4万 | 38.44%2,351.1万 | 47.80%2,112.31万 | 47.80%2,112.31万 |
| -其他应付款 | 47.57%1,482.6万 | -8.41%1,710.2万 | -9.77%1,652.2万 | -23.13%1,111.73万 | -23.13%1,111.73万 | -60.73%1,004.7万 | -16.60%1,867.3万 | -17.10%1,831.1万 | -28.03%1,446.17万 | -28.03%1,446.17万 |
| 应计及递延所得 | ---- | ---- | ---- | -12.84%268.39万 | -12.84%268.39万 | ---- | ---- | ---- | 47.28%307.93万 | 47.28%307.93万 |
| 流动负债合计 | -18.80%7,374.4万 | -15.09%7,917.4万 | -7.72%8,172.6万 | -4.46%8,717.33万 | -4.46%8,717.33万 | 4.07%9,081.9万 | 11.86%9,324.3万 | 8.28%8,856.4万 | 5.60%9,124.47万 | 5.60%9,124.47万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -73.95%8.1万 | -77.96%9.5万 | 370.58%260.7万 | 120.32%150.47万 | 120.32%150.47万 | -61.08%31.1万 | -53.90%43.1万 | -55.32%55.4万 | -53.96%68.3万 | -53.96%68.3万 |
| -长期借款及资本租赁 | -73.95%8.1万 | -77.96%9.5万 | 370.58%260.7万 | 120.32%150.47万 | 120.32%150.47万 | -61.08%31.1万 | -53.90%43.1万 | -55.32%55.4万 | -53.96%68.3万 | -53.96%68.3万 |
| -其中:长期借款 | --0 | --0 | --250万 | --130万 | --130万 | ---- | ---- | ---- | --0 | --0 |
| -其中:长期资本租赁负债 | -73.95%8.1万 | -77.96%9.5万 | -80.69%10.7万 | -70.02%20.47万 | -70.02%20.47万 | -61.08%31.1万 | -53.90%43.1万 | -55.32%55.4万 | -53.96%68.3万 | -53.96%68.3万 |
| 长期养老金及其他退休后福利计划 | 18.78%48.7万 | 22.19%49万 | 21.84%49.1万 | 20.90%49.41万 | 20.90%49.41万 | 18.50%41万 | 20.78%40.1万 | 18.18%40.3万 | 22.11%40.86万 | 22.11%40.86万 |
| 非流动递延所得税负债 | -0.85%23.4万 | 1.73%23.5万 | 1.29%23.5万 | 0.54%23.67万 | 0.54%23.67万 | -2.88%23.6万 | -0.86%23.1万 | -2.93%23.2万 | 0.15%23.54万 | 0.15%23.54万 |
| 非流动负债合计 | -16.20%80.2万 | -22.86%82万 | 180.32%333.3万 | 68.46%223.55万 | 68.46%223.55万 | -31.05%95.7万 | -29.13%106.3万 | -34.67%118.9万 | -35.37%132.7万 | -35.37%132.7万 |
| 负债总额 | -18.77%7,454.6万 | -15.18%7,999.4万 | -5.23%8,505.9万 | -3.42%8,940.88万 | -3.42%8,940.88万 | 3.52%9,177.6万 | 11.14%9,430.6万 | 7.35%8,975.3万 | 4.65%9,257.18万 | 4.65%9,257.18万 |
| 所有者权益 | ||||||||||
| 股本 | -93.27%1,125.3万 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 |
| -普通股 | -93.27%1,125.3万 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 | 0.00%1.67亿 |
| 留存收益 | ---- | 2.60%-1.2亿 | -11.86%-1.33亿 | ---1.32亿 | ---1.32亿 | -15.27%-1.27亿 | -17.17%-1.23亿 | -13.52%-1.19亿 | ---- | ---- |
| 固定资产重估价值准备 | ---- | 0.00%530.6万 | 0.00%530.6万 | --530.6万 | --530.6万 | -0.02%530.6万 | -0.02%530.6万 | -0.02%530.6万 | ---- | ---- |
| 其他储备 | 796.50%4,477.1万 | 7.32%511.5万 | 5.68%508.3万 | -14.09%-1.22亿 | -14.09%-1.22亿 | -7.43%499.4万 | 4.47%476.6万 | -6.26%481万 | -20.52%-1.07亿 | -20.52%-1.07亿 |
| 股东权益 | 10.27%5,602.4万 | 6.62%5,741.3万 | -23.54%4,484.5万 | -25.16%4,493.02万 | -25.16%4,493.02万 | -25.29%5,080.8万 | -24.94%5,385万 | -19.78%5,864.9万 | -23.32%6,003.68万 | -23.32%6,003.68万 |
| 总权益 | 10.27%5,602.4万 | 6.62%5,741.3万 | -23.54%4,484.5万 | -25.16%4,493.02万 | -25.16%4,493.02万 | -25.29%5,080.8万 | -24.94%5,385万 | -19.78%5,864.9万 | -23.32%6,003.68万 | -23.32%6,003.68万 |
| 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。