Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -25.21%1,400.77万 | -25.21%1,400.77万 | -23.50%1,447.6万 | -15.42%1,668.2万 | -8.47%1,744.7万 | 20.82%1,872.87万 | 20.82%1,872.87万 | 28.36%1,892.2万 | 36.47%1,972.4万 | 35.19%1,906.1万 |
| -现金及现金等价物 | -25.21%1,400.77万 | -25.21%1,400.77万 | -23.50%1,447.6万 | -15.42%1,668.2万 | -8.47%1,744.7万 | 20.82%1,872.87万 | 20.82%1,872.87万 | 28.36%1,892.2万 | 36.47%1,972.4万 | 35.19%1,906.1万 |
| -其中:现金 | 11.78%231.49万 | 11.78%231.49万 | ---- | ---- | ---- | -56.48%207.09万 | -56.48%207.09万 | ---- | ---- | ---- |
| -其中:现金等价物 | -29.81%1,169.28万 | -29.81%1,169.28万 | ---- | ---- | ---- | 55.07%1,665.78万 | 55.07%1,665.78万 | ---- | ---- | ---- |
| 应收款项 | 1.71%856.6万 | 1.71%856.6万 | 79.67%1,066.7万 | 48.52%1,102.2万 | 37.84%941万 | -10.29%842.17万 | -10.29%842.17万 | -27.90%593.7万 | -31.27%742.1万 | -43.55%682.7万 |
| -应收账款净额 | 0.22%825.99万 | 0.22%825.99万 | 60.77%797.4万 | 42.29%831.8万 | 15.84%628.3万 | -6.85%824.2万 | -6.85%824.2万 | -26.90%496万 | -35.10%584.6万 | -47.60%542.4万 |
| -其中:应收账款 | -1.84%919.43万 | -1.84%919.43万 | ---- | ---- | ---- | -6.08%936.62万 | -6.08%936.62万 | ---- | ---- | --542.4万 |
| -其中:坏账准备 | 16.89%-93.44万 | 16.89%-93.44万 | ---- | ---- | ---- | 0.00%-112.42万 | 0.00%-112.42万 | ---- | ---- | ---- |
| -其他应收款 | 70.41%30.61万 | 70.41%30.61万 | 175.64%269.3万 | 71.68%270.4万 | 122.88%312.7万 | -66.71%17.96万 | -66.71%17.96万 | -32.57%97.7万 | -11.96%157.5万 | -19.46%140.3万 |
| 存货 | -20.30%1,535.76万 | -20.30%1,535.76万 | 5.25%2,206.4万 | -4.60%2,101万 | -4.38%2,051.6万 | -17.14%1,927万 | -17.14%1,927万 | -24.53%2,096.4万 | -21.82%2,202.3万 | -25.90%2,145.6万 |
| 预付费用 | -2.87%90.14万 | -2.87%90.14万 | ---- | ---- | ---- | 115.31%92.8万 | 115.31%92.8万 | ---- | ---- | ---- |
| 税项资产 | 324.03%181.97万 | 324.03%181.97万 | 316.83%210.5万 | 272.95%209.6万 | 334.87%217万 | -10.54%42.91万 | -10.54%42.91万 | -2.13%50.5万 | 21.91%56.2万 | -50.15%49.9万 |
| 流动资产合计 | -14.91%4,065.24万 | -14.91%4,065.24万 | 6.44%4,931.2万 | 2.17%5,081万 | 3.55%4,954.3万 | -2.61%4,777.75万 | -2.61%4,777.75万 | -9.64%4,632.8万 | -7.70%4,973万 | -14.79%4,784.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -24.00%1,465.5万 | -24.00%1,465.5万 | -5.23%1,854.4万 | -3.59%1,878.2万 | -3.87%1,899.2万 | -3.76%1,928.24万 | -3.76%1,928.24万 | -2.65%1,956.8万 | -3.08%1,948.1万 | -2.69%1,975.6万 |
| -物业、厂房及设备 | -6.47%6,721.52万 | -6.47%6,721.52万 | ---- | ---- | ---- | 0.56%7,186.55万 | 0.56%7,186.55万 | ---- | ---- | ---- |
| -累计折旧 | 0.04%-5,256.01万 | 0.04%-5,256.01万 | ---- | ---- | ---- | -2.24%-5,258.31万 | -2.24%-5,258.31万 | ---- | ---- | ---- |
| 投资物业 | --431.31万 | --431.31万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投资总额 | --50.18万 | --50.18万 | -70.40%16.4万 | -86.16%8.8万 | -97.08%2万 | --0 | --0 | -4.65%55.4万 | 32.22%63.6万 | 125.33%68.5万 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -4.65%55.4万 | 32.22%63.6万 | 125.33%68.5万 |
| -其他投资 | --50.18万 | --50.18万 | --16.4万 | --8.8万 | --2万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.97%1,947万 | 0.97%1,947万 | -7.03%1,870.8万 | -6.20%1,887万 | -6.99%1,901.2万 | -7.36%1,928.24万 | -7.36%1,928.24万 | -2.70%2,012.2万 | -2.25%2,011.7万 | -0.81%2,044.1万 |
| 总资产 | -10.35%6,012.23万 | -10.35%6,012.23万 | 2.36%6,802万 | -0.24%6,968万 | 0.40%6,855.5万 | -4.02%6,705.99万 | -4.02%6,705.99万 | -7.65%6,645万 | -6.20%6,984.7万 | -11.04%6,828.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -67.78%2.27万 | -67.78%2.27万 | -43.84%4.1万 | -20.55%5.8万 | 0.00%7.3万 | 4.01%7.03万 | 4.01%7.03万 | -81.84%7.3万 | -86.82%7.3万 | -93.91%7.3万 |
| -短期借款及资本租赁负债 | -67.78%2.27万 | -67.78%2.27万 | -43.84%4.1万 | -20.55%5.8万 | 0.00%7.3万 | 4.01%7.03万 | 4.01%7.03万 | -81.84%7.3万 | -86.82%7.3万 | -93.91%7.3万 |
| -其中:资本租赁负债 | -67.78%2.27万 | -67.78%2.27万 | -43.84%4.1万 | -20.55%5.8万 | 0.00%7.3万 | 4.01%7.03万 | 4.01%7.03万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 |
| 应付款项 | 18.21%789.01万 | 18.21%789.01万 | 23.78%1,006.6万 | 3.70%1,066.4万 | 21.36%1,026.8万 | -12.48%667.46万 | -12.48%667.46万 | -13.60%813.2万 | -1.82%1,028.4万 | -28.84%846.1万 |
| -应付账款 | 13.28%396.86万 | 13.28%396.86万 | 7.06%333.7万 | -22.44%387.5万 | -7.91%415.5万 | -14.06%350.33万 | -14.06%350.33万 | -50.86%311.7万 | -26.02%499.6万 | -44.87%451.2万 |
| -应交税费 | 33.70%25.63万 | 33.70%25.63万 | --6万 | --5.8万 | --5.1万 | -40.73%19.17万 | -40.73%19.17万 | ---- | ---- | ---- |
| -其他应付款 | 23.01%366.52万 | 23.01%366.52万 | 32.98%666.9万 | 27.29%673.1万 | 53.51%606.2万 | -7.67%297.96万 | -7.67%297.96万 | 63.41%501.5万 | 42.07%528.8万 | 6.59%394.9万 |
| 应计及递延所得 | -59.27%202.85万 | -59.27%202.85万 | ---- | ---- | ---- | 162.33%498.07万 | 162.33%498.07万 | ---- | ---- | ---- |
| 流动负债合计 | -15.22%994.13万 | -15.22%994.13万 | 23.18%1,010.7万 | 3.52%1,072.2万 | 21.17%1,034.1万 | 22.23%1,172.56万 | 22.23%1,172.56万 | -16.39%820.5万 | -6.09%1,035.7万 | -34.80%853.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | --0 | --0 | -95.83%3,000 | -75.51%2.29万 | -75.51%2.29万 | -63.81%3.8万 | -54.55%5.5万 | -47.45%7.2万 |
| -长期借款及资本租赁 | --0 | --0 | --0 | --0 | -95.83%3,000 | -75.51%2.29万 | -75.51%2.29万 | -63.81%3.8万 | -54.55%5.5万 | -47.45%7.2万 |
| -其中:长期资本租赁负债 | --0 | --0 | --0 | --0 | -95.83%3,000 | -75.51%2.29万 | -75.51%2.29万 | -63.81%3.8万 | -54.55%5.5万 | -47.45%7.2万 |
| 非流动递延所得税负债 | 36.03%100.42万 | 36.03%100.42万 | -35.09%73.8万 | -35.09%73.8万 | -35.09%73.8万 | -35.09%73.82万 | -35.09%73.82万 | -3.32%113.7万 | -0.96%113.7万 | 0.00%113.7万 |
| 非流动负债合计 | 31.94%100.42万 | 31.94%100.42万 | -37.19%73.8万 | -38.09%73.8万 | -38.71%74.1万 | -38.15%76.11万 | -38.15%76.11万 | -8.27%117.5万 | -6.07%119.2万 | -5.10%120.9万 |
| 负债总额 | -12.34%1,094.55万 | -12.34%1,094.55万 | 15.62%1,084.5万 | -0.77%1,146万 | 13.74%1,108.2万 | 15.37%1,248.67万 | 15.37%1,248.67万 | -15.46%938万 | -6.09%1,154.9万 | -32.16%974.3万 |
| 所有者权益 | ||||||||||
| 股本 | 2.20%7,025.05万 | 2.20%7,025.05万 | 2.20%7,025.1万 | 2.20%7,025.1万 | 2.20%7,025.1万 | 0.00%6,874.11万 | 0.00%6,874.11万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.1万 |
| -普通股 | 2.20%7,025.05万 | 2.20%7,025.05万 | 2.20%7,025.1万 | 2.20%7,025.1万 | 2.20%7,025.1万 | 0.00%6,874.11万 | 0.00%6,874.11万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.1万 |
| 留存收益 | -29.35%-2,114.95万 | -29.35%-2,114.95万 | 3.76%-1,317.3万 | 4.57%-1,211.6万 | -4.22%-1,294.3万 | -37.06%-1,635.01万 | -37.06%-1,635.01万 | -35.72%-1,368.7万 | -47.06%-1,269.6万 | -46.33%-1,241.9万 |
| 其他储备 | -55.29%7.58万 | -55.29%7.58万 | -95.19%9.7万 | -96.23%8.5万 | -92.56%16.5万 | -32.64%16.95万 | -32.64%16.95万 | -8.36%201.6万 | 9.69%225.3万 | 3.74%221.9万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | 1.56%201.27万 | 1.56%201.27万 | ---- | ---- | ---- |
| 股东权益 | -9.89%4,917.68万 | -9.89%4,917.68万 | 0.18%5,717.5万 | -0.13%5,822万 | -1.82%5,747.3万 | -7.57%5,457.32万 | -7.57%5,457.32万 | -6.22%5,707万 | -6.22%5,829.8万 | -6.17%5,854.1万 |
| 总权益 | -9.89%4,917.68万 | -9.89%4,917.68万 | 0.18%5,717.5万 | -0.13%5,822万 | -1.82%5,747.3万 | -7.57%5,457.32万 | -7.57%5,457.32万 | -6.22%5,707万 | -6.22%5,829.8万 | -6.17%5,854.1万 |
| 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。