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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 110.47%590.8万 | 221.45%680.5万 | 554.55%671.85万 | 134.31%240.5万 | 39.94%179.4万 | 108.23%280.7万 | -15.89%211.7万 | 2.96%102.64万 | 2.96%102.64万 | -45.24%128.2万 |
| -现金及现金等价物 | 113.13%542万 | 218.36%594.7万 | 554.55%671.85万 | 105.66%211.1万 | 42.39%151.5万 | 122.10%254.3万 | 18.00%186.8万 | 2.96%102.64万 | 2.96%102.64万 | -49.55%106.4万 |
| -其中:现金 | 113.13%542万 | 218.36%594.7万 | 554.55%671.85万 | 105.66%211.1万 | 42.39%151.5万 | 122.10%254.3万 | 18.00%186.8万 | 2.96%102.64万 | 2.96%102.64万 | -49.55%106.4万 |
| -短期投资 | 84.85%48.8万 | 244.58%85.8万 | --31万 | --29.4万 | 27.98%27.9万 | 30.05%26.4万 | -73.34%24.9万 | ---- | ---- | -6.03%21.8万 |
| 应收款项 | -32.71%2,467.2万 | -19.97%3,238.2万 | -28.95%2,526.06万 | 20.14%4,271.3万 | 16.85%3,960.9万 | -8.24%3,666.4万 | 3.72%4,046.3万 | 1.45%3,555.41万 | 1.45%3,555.41万 | -29.48%3,389.6万 |
| -应收账款净额 | -28.88%726.6万 | -9.68%1,282.7万 | -38.06%830.49万 | 5.40%1,413.1万 | -8.21%998.7万 | -13.93%1,021.6万 | -14.50%1,420.1万 | -6.40%1,340.7万 | -6.40%1,340.7万 | -36.77%1,088万 |
| -其他应收款 | -34.19%1,740.6万 | -25.54%1,955.5万 | -23.44%1,695.57万 | 29.06%2,858.2万 | 28.70%2,962.2万 | -5.84%2,644.8万 | 17.24%2,626.2万 | 6.87%2,214.71万 | 6.87%2,214.71万 | -25.41%2,301.6万 |
| 存货 | -14.95%1,582.7万 | -15.22%1,625.6万 | -17.21%1,668.38万 | -17.84%1,655.6万 | -12.65%1,732.3万 | -2.97%1,860.9万 | -1.92%1,917.4万 | 5.97%2,015.21万 | 5.97%2,015.21万 | -2.38%1,983.2万 |
| 预付费用 | ---- | ---- | -17.29%717.9万 | ---- | ---- | ---- | ---- | -22.20%867.94万 | -22.20%867.94万 | ---- |
| 受限制现金 | ---- | ---- | 45.13%142.9万 | ---- | ---- | ---- | ---- | -2.74%98.47万 | -2.74%98.47万 | ---- |
| 税项资产 | -98.50%1.5万 | -37.66%61.4万 | -45.03%50.86万 | 14.67%106.1万 | 3.93%105.8万 | 33.47%100.1万 | 73.11%98.5万 | 93.66%92.53万 | 93.66%92.53万 | 163.05%101.8万 |
| 递延资产 | ---- | ---- | --0 | 20.44%13.7万 | -70.79%13.7万 | -70.79%13.7万 | -69.89%13.7万 | -75.00%11.38万 | -75.00%11.38万 | --46.9万 |
| 流动资产合计 | -21.61%4,642.2万 | -10.85%5,605.7万 | -14.32%5,777.96万 | -6.77%6,287.2万 | 6.06%5,992.1万 | -4.02%5,921.8万 | 1.25%6,287.6万 | -1.06%6,743.57万 | -1.06%6,743.57万 | -20.55%5,649.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -77.98%51.4万 | -77.97%55.6万 | -78.90%60.05万 | -38.88%173.9万 | -30.59%217.4万 | -32.19%233.4万 | -31.43%252.4万 | -27.16%284.53万 | -27.16%284.53万 | -22.76%313.2万 |
| -物业、厂房及设备 | -77.98%51.4万 | -77.97%55.6万 | -65.78%219.75万 | -72.92%173.9万 | -30.59%217.4万 | -32.19%233.4万 | -31.43%252.4万 | 0.33%642.1万 | 0.33%642.1万 | -22.76%313.2万 |
| -累计折旧 | ---- | ---- | 55.34%-159.7万 | ---- | ---- | ---- | ---- | -43.39%-357.57万 | -43.39%-357.57万 | ---- |
| 投资总额 | 10.78%412万 | 10.78%412万 | 10.78%412万 | 0.00%371.9万 | -29.05%371.9万 | -29.05%371.9万 | -29.05%371.9万 | -29.05%371.9万 | -29.05%371.9万 | -4.83%524.2万 |
| -长期股权投资 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | 10.78%412万 | ---- | ---- | ---- | ---- | -29.05%371.9万 | -29.05%371.9万 | ---- |
| -其中:可供出售证券 | ---- | ---- | 10.78%412万 | ---- | ---- | ---- | ---- | -29.05%371.9万 | -29.05%371.9万 | ---- |
| -其他投资 | 10.78%412万 | 10.78%412万 | --412万 | --371.9万 | -29.05%371.9万 | -29.05%371.9万 | -29.05%371.9万 | ---- | ---- | -4.83%524.2万 |
| 长期应收账款及其他应收款 | 2.39%1,023.3万 | 7.21%1,010.2万 | -11.13%882.17万 | -29.08%704万 | -14.27%1,115.7万 | -13.71%999.4万 | 0.40%942.3万 | 6.35%992.71万 | 6.35%992.71万 | 28.33%1,301.4万 |
| 商誉及其他无形资产 | -40.77%123.2万 | -40.77%123.2万 | -40.76%123.23万 | -0.00%208万 | 0.00%208万 | 0.00%208万 | 0.00%208万 | 0.00%208.01万 | 0.00%208.01万 | -22.85%208万 |
| -商誉 | -40.77%123.2万 | -40.77%123.2万 | -40.76%123.23万 | -0.00%208万 | 0.00%208万 | 0.00%208万 | 0.00%208万 | 0.00%208.01万 | 0.00%208.01万 | -22.85%208万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 39.75%22.5万 |
| 非流动资产合计 | -11.19%1,609.9万 | -9.78%1,601万 | -20.45%1,477.45万 | -21.50%1,457.8万 | -19.26%1,913万 | -19.69%1,812.7万 | -13.91%1,774.6万 | -10.66%1,857.15万 | -10.66%1,857.15万 | 5.02%2,369.3万 |
| 总资产 | -19.17%6,252.1万 | -10.61%7,206.7万 | -15.64%7,255.41万 | -9.95%7,745万 | -1.42%7,905.1万 | -8.22%7,734.5万 | -2.53%8,062.2万 | -3.31%8,600.72万 | -3.31%8,600.72万 | -14.39%8,019万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -67.19%43.7万 | -46.66%80.6万 | -84.09%23.6万 | -20.50%117.9万 | -19.78%118.4万 | -22.20%133.2万 | -5.86%151.1万 | -12.97%148.3万 | -12.97%148.3万 | -12.66%147.6万 |
| -短期借款及资本租赁负债 | -67.19%43.7万 | -46.66%80.6万 | -84.09%23.6万 | -20.50%117.9万 | -19.78%118.4万 | -22.20%133.2万 | -5.86%151.1万 | -12.97%148.3万 | -12.97%148.3万 | -12.66%147.6万 |
| -其中:短期借款 | -55.79%33.2万 | -16.36%69万 | -85.79%10.73万 | -6.93%70.3万 | -14.42%63.5万 | -20.36%75.1万 | -7.82%82.5万 | -13.32%75.53万 | -13.32%75.53万 | -16.35%74.2万 |
| -其中:资本租赁负债 | -81.93%10.5万 | -83.09%11.6万 | -82.32%12.87万 | -34.59%47.6万 | -25.20%54.9万 | -24.45%58.1万 | -3.38%68.6万 | -12.59%72.77万 | -12.59%72.77万 | -8.59%73.4万 |
| 应付款项 | -21.35%2,237万 | -0.32%3,052.8万 | -22.44%2,676.79万 | -9.46%3,124.9万 | 42.83%3,058.8万 | 6.98%2,844.4万 | 21.71%3,062.7万 | 24.74%3,451.26万 | 24.74%3,451.26万 | -6.41%2,141.6万 |
| -应付账款 | -26.08%842.2万 | -8.28%1,617.2万 | -39.51%1,502.86万 | -51.31%1,209.7万 | 39.95%1,273.8万 | 16.83%1,139.4万 | 74.02%1,763.2万 | 45.19%2,484.27万 | 45.19%2,484.27万 | 189.78%910.2万 |
| -应交税费 | --64.4万 | 12,933.33%39.1万 | 3,640.94%23.19万 | --0 | --0 | --0 | -90.91%3,000 | -89.96%6,200 | -89.96%6,200 | -94.43%2.7万 |
| -其他应付款 | -21.97%1,330.4万 | 7.49%1,396.5万 | 19.08%1,150.74万 | 98.18%1,915.2万 | 45.28%1,785万 | 1.36%1,705万 | -13.38%1,299.2万 | -7.92%966.37万 | -7.92%966.37万 | -36.20%1,228.7万 |
| 应计及递延所得 | ---- | ---- | 20.35%333.8万 | --0 | -91.79%8.7万 | --0 | --7.9万 | -22.35%277.37万 | -22.35%277.37万 | -11.22%106万 |
| 其他流动负债 | ---- | ---- | 142.92%18.24万 | ---- | ---- | ---- | ---- | 84.33%7.51万 | 84.33%7.51万 | ---- |
| 流动负债合计 | -23.40%2,280.7万 | -2.74%3,133.4万 | -21.42%3,052.43万 | -16.52%3,242.8万 | 33.01%3,185.9万 | 4.58%2,977.6万 | 20.36%3,221.7万 | 17.77%3,884.45万 | 17.77%3,884.45万 | -7.05%2,395.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -94.75%5.2万 | -92.57%7.9万 | -91.50%10.33万 | -39.88%73万 | -41.34%81.6万 | -36.78%99万 | -42.48%106.3万 | -37.48%121.42万 | -37.48%121.42万 | -34.60%139.1万 |
| -长期借款及资本租赁 | -94.75%5.2万 | -92.57%7.9万 | -91.50%10.33万 | -39.88%73万 | -41.34%81.6万 | -36.78%99万 | -42.48%106.3万 | -37.48%121.42万 | -37.48%121.42万 | -34.60%139.1万 |
| -其中:长期资本租赁负债 | -94.75%5.2万 | -92.57%7.9万 | -91.50%10.33万 | -39.88%73万 | -41.34%81.6万 | -36.78%99万 | -42.48%106.3万 | -37.48%121.42万 | -37.48%121.42万 | -34.60%139.1万 |
| 长期应付账款及其他应付款 | -23.38%224.8万 | -19.21%232.2万 | 3.87%307.6万 | -75.69%72万 | -29.84%317.7万 | -21.68%293.4万 | 0.84%287.4万 | 4.86%296.14万 | 4.86%296.14万 | 444.89%452.8万 |
| 非流动递延所得税负债 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | --1万 | --1万 | --1万 | --1万 | --1万 | ---- |
| 非流动负债合计 | -41.28%231万 | -38.92%241.1万 | -23.80%318.93万 | -65.12%146万 | -32.37%400.3万 | -25.94%393.4万 | -15.99%394.7万 | -12.19%418.56万 | -12.19%418.56万 | 100.10%591.9万 |
| 负债总额 | -25.49%2,511.7万 | -6.69%3,374.5万 | -21.65%3,371.36万 | -21.25%3,388.8万 | 20.06%3,586.2万 | -0.22%3,371万 | 14.93%3,616.4万 | 13.99%4,303万 | 13.99%4,303万 | 3.99%2,987.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.26%1.52亿 | 1.26%1.52亿 | 2.60%1.52亿 | 1.32%1.5亿 | 2.92%1.5亿 | 3.25%1.5亿 | 3.25%1.5亿 | 2.40%1.48亿 | 2.40%1.48亿 | 4.37%1.46亿 |
| -普通股 | 1.26%1.52亿 | 1.26%1.52亿 | 2.60%1.52亿 | 1.32%1.5亿 | 2.92%1.5亿 | 3.25%1.5亿 | 3.25%1.5亿 | 2.40%1.48亿 | 2.40%1.48亿 | 4.37%1.46亿 |
| 留存收益 | -9.25%-1.06亿 | -9.16%-1.05亿 | -9.30%-1.04亿 | -2.02%-9,733.5万 | -7.23%-9,731.4万 | -7.46%-9,676.4万 | -7.60%-9,599.8万 | -7.90%-9,540.68万 | -7.90%-9,540.68万 | -22.95%-9,075.4万 |
| 其他储备 | 6.53%-574万 | 6.53%-574万 | 6.53%-574万 | 0.00%-614.1万 | -32.98%-614.1万 | -32.98%-614.1万 | -32.98%-614.1万 | -32.98%-614.1万 | -32.98%-614.1万 | -6.11%-461.8万 |
| 股东权益 | -14.10%4,060.4万 | -13.56%4,152.5万 | -9.91%4,203.84万 | 0.08%4,670万 | -7.57%4,672.1万 | -6.92%4,727.1万 | -6.93%4,803.7万 | -9.74%4,666.5万 | -9.74%4,666.5万 | -18.00%5,054.7万 |
| 非控制性权益 | 11.99%-320万 | 10.51%-320.3万 | 13.28%-319.79万 | 14.91%-313.8万 | -1,449.12%-353.2万 | -1,128.38%-363.6万 | -877.87%-357.9万 | -635.58%-368.78万 | -635.58%-368.78万 | -106.91%-22.8万 |
| 总权益 | -14.28%3,740.4万 | -13.80%3,832.2万 | -9.63%3,884.05万 | 1.36%4,356.2万 | -14.17%4,318.9万 | -13.58%4,363.5万 | -13.25%4,445.8万 | -16.06%4,297.72万 | -16.06%4,297.72万 | -22.52%5,031.9万 |
| 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。