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 | -16.83%1.09亿 | -16.83%1.09亿 | 49.91%9,928.9万 | 31.46%1.02亿 | 159.94%9,682.9万 | 89.69%1.31亿 | 89.69%1.31亿 | 541.24%6,623.4万 | 871.96%7,772.8万 | 4,663.43%3,725万 |
| -现金及现金等价物 | -16.83%1.09亿 | -16.83%1.09亿 | 49.91%9,928.9万 | 31.46%1.02亿 | 159.94%9,682.9万 | 89.69%1.31亿 | 89.69%1.31亿 | 541.24%6,623.4万 | 871.96%7,772.8万 | 4,663.43%3,725万 |
| -其中:现金 | 54.43%1.09亿 | 54.43%1.09亿 | 49.91%9,928.9万 | 31.46%1.02亿 | 159.94%9,682.9万 | 69.46%7,071.3万 | 69.46%7,071.3万 | 541.24%6,623.4万 | 871.96%7,772.8万 | 4,663.43%3,725万 |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | 120.41%6,058.9万 | 120.41%6,058.9万 | ---- | ---- | ---- |
| 应收款项 | 325.23%5,153.8万 | 325.23%5,153.8万 | -6.25%8,800.5万 | -24.28%8,443.6万 | 32.98%1.19亿 | -79.98%1,212万 | -79.98%1,212万 | -10.41%9,387.1万 | 15.10%1.12亿 | 6.58%8,978.4万 |
| -应收账款净额 | 1,591.70%5,117.4万 | 1,591.70%5,117.4万 | 56.06%8,574.3万 | 50.56%8,267.3万 | 35.59%1.17亿 | -94.51%302.5万 | -94.51%302.5万 | -35.42%5,494.4万 | -28.45%5,491.2万 | 15.64%8,664.7万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | -13.20%3.42亿 | -13.20%3.42亿 | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | 0.00%-3.39亿 | 0.00%-3.39亿 | ---- | ---- | ---- |
| -其他应收款 | -96.00%36.4万 | -96.00%36.4万 | -94.19%226.2万 | -96.89%176.3万 | -39.05%191.2万 | 66.24%909.5万 | 66.24%909.5万 | 97.63%3,892.7万 | 181.09%5,660.6万 | -66.31%313.7万 |
| 存货 | 181.88%3,444.9万 | 181.88%3,444.9万 | 640.15%1,852.6万 | 504.88%1,486.2万 | 54.46%379.5万 | 397.60%1,222.1万 | 397.60%1,222.1万 | -8.65%250.3万 | -9.87%245.7万 | -9.80%245.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 218.27%4,751.4万 | 218.27%4,751.4万 | ---- | ---- | ---- |
| 税项资产 | 966.33%316.7万 | 966.33%316.7万 | 1,772.67%623.6万 | 824.32%307.8万 | 3.70%30.8万 | 10.00%29.7万 | 10.00%29.7万 | -55.89%33.3万 | -39.78%33.3万 | -46.00%29.7万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5,348.2万 | ---- | ---- |
| 流动资产合计 | -2.51%1.98亿 | -2.51%1.98亿 | -2.02%2.12亿 | 6.52%2.05亿 | 69.76%2.2亿 | 38.01%2.03亿 | 38.01%2.03亿 | 82.48%2.16亿 | 77.54%1.92亿 | 46.99%1.3亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.42%2,706万 | 1.42%2,706万 | -2.67%2,629.3万 | -4.27%2,648.4万 | -6.43%2,653.2万 | -4.09%2,668.2万 | -4.09%2,668.2万 | 4.66%2,701.3万 | 5.77%2,766.4万 | 6.42%2,835.6万 |
| -物业、厂房及设备 | -58.23%2,706万 | -58.23%2,706万 | -2.67%2,629.3万 | -4.27%2,648.4万 | -6.43%2,653.2万 | -0.32%6,478.9万 | -0.32%6,478.9万 | 4.66%2,701.3万 | 5.77%2,766.4万 | 6.42%2,835.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -2.51%-3,810.7万 | -2.51%-3,810.7万 | ---- | ---- | ---- |
| 投资物业 | -2.15%900万 | -2.15%900万 | 0.18%898.8万 | -0.91%905.8万 | -3.01%902.9万 | -2.95%919.8万 | -2.95%919.8万 | -7.00%897.2万 | -6.87%914.1万 | -6.76%930.9万 |
| 投资总额 | 11.46%2,686.5万 | 11.46%2,686.5万 | 7.14%2,368万 | -74.57%2,287.3万 | -75.11%2,294.5万 | -73.98%2,410.2万 | -73.98%2,410.2万 | -71.98%2,210.2万 | 13.15%8,993.5万 | 11.72%9,217.9万 |
| -长期股权投资 | 11.46%2,686.5万 | 11.46%2,686.5万 | 7.14%2,368万 | 5.74%2,287.3万 | -1.02%2,294.5万 | -0.89%2,410.2万 | -0.89%2,410.2万 | -71.98%2,210.2万 | -72.79%2,163.1万 | -71.91%2,318.1万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,830.4万 | --6,899.8万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 非流动资产合计 | 4.91%6,292.5万 | 4.91%6,292.5万 | 1.50%5,896.1万 | -53.91%5,841.5万 | -54.94%5,850.6万 | -53.83%5,998.2万 | -53.83%5,998.2万 | -84.30%5,808.7万 | -65.85%1.27亿 | -65.36%1.3亿 |
| 总资产 | -0.82%2.61亿 | -0.82%2.61亿 | -1.27%2.71亿 | -17.51%2.63亿 | 7.40%2.79亿 | -5.01%2.63亿 | -5.01%2.63亿 | -43.82%2.75亿 | -33.50%3.19亿 | -43.94%2.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -32.14%256.1万 | -32.14%256.1万 | -25.16%284.3万 | -26.56%316.8万 | -48.49%348.8万 | -54.29%377.4万 | -54.29%377.4万 | -97.39%379.9万 | -97.22%431.4万 | -95.87%677.1万 |
| -短期借款及资本租赁负债 | -32.14%256.1万 | -32.14%256.1万 | -25.16%284.3万 | -26.56%316.8万 | -48.49%348.8万 | -54.29%377.4万 | -54.29%377.4万 | -97.39%379.9万 | -97.22%431.4万 | -95.87%677.1万 |
| -其中:短期借款 | -31.50%130.5万 | -31.50%130.5万 | -14.21%152.7万 | -8.22%165.3万 | -61.68%177.9万 | -69.43%190.5万 | -69.43%190.5万 | -98.77%178万 | -98.83%180.1万 | -97.15%464.2万 |
| -其中:资本租赁负债 | -32.80%125.6万 | -32.80%125.6万 | -34.82%131.6万 | -39.71%151.5万 | -19.73%170.9万 | -7.75%186.9万 | -7.75%186.9万 | 199.55%201.9万 | 239.59%251.3万 | 157.13%212.9万 |
| 应付款项 | 4.69%8,404.4万 | 4.69%8,404.4万 | -30.60%9,075.2万 | -18.26%9,591.1万 | 22.07%9,728.2万 | 15.41%8,027.7万 | 15.41%8,027.7万 | -41.24%1.31亿 | -38.64%1.17亿 | -52.09%7,969.4万 |
| -应付账款 | 92.11%8,391.3万 | 92.11%8,391.3万 | -19.83%8,959.5万 | -1.14%9,560.1万 | 41.33%9,407万 | 8.64%4,368万 | 8.64%4,368万 | -46.14%1.12亿 | -45.24%9,670.2万 | -57.22%6,656万 |
| -应交税费 | -98.90%13.1万 | -98.90%13.1万 | -93.91%115.7万 | -98.50%31万 | -75.54%321.2万 | -25.05%1,193万 | -25.05%1,193万 | 26.50%1,900.7万 | 40.97%2,062.8万 | 22.00%1,313.4万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 83.56%2,466.7万 | 83.56%2,466.7万 | ---- | ---- | ---- |
| 现行拨备 | -35.06%821.8万 | -35.06%821.8万 | -0.02%1,265.4万 | -0.02%1,265.4万 | 0.00%1,265.4万 | -0.12%1,265.4万 | -0.12%1,265.4万 | 1.37%1,265.6万 | -9.86%1,265.6万 | -10.29%1,265.4万 |
| 应计及递延所得 | 3.03%5,980.2万 | 3.03%5,980.2万 | 7,437.33%6,542.4万 | 5,785.94%5,109万 | 7,107.83%6,256.4万 | 182.19%5,804.3万 | 182.19%5,804.3万 | --86.8万 | --86.8万 | --86.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.8万 |
| 流动负债合计 | -0.08%1.55亿 | -0.08%1.55亿 | 15.92%1.72亿 | 20.46%1.63亿 | 76.31%1.76亿 | 39.34%1.55亿 | 39.34%1.55亿 | -61.11%1.48亿 | -62.51%1.35亿 | -71.00%9,981.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -26.37%673.9万 | -26.37%673.9万 | -32.81%691.3万 | -27.21%789.5万 | -29.34%851.2万 | -23.84%915.3万 | -23.84%915.3万 | -81.06%1,028.8万 | -81.80%1,084.6万 | -81.39%1,204.7万 |
| -长期借款及资本租赁 | -26.37%673.9万 | -26.37%673.9万 | -32.81%691.3万 | -27.21%789.5万 | -29.34%851.2万 | -23.84%915.3万 | -23.84%915.3万 | -81.06%1,028.8万 | -81.80%1,084.6万 | -81.39%1,204.7万 |
| -其中:长期借款 | -58.15%94万 | -58.15%94万 | -57.76%120万 | -53.27%155.2万 | -45.93%190.1万 | -45.94%224.6万 | -45.94%224.6万 | -94.08%284.1万 | -93.75%332.1万 | -93.95%351.6万 |
| -其中:长期资本租赁负债 | -16.04%579.9万 | -16.04%579.9万 | -23.28%571.3万 | -15.71%634.3万 | -22.51%661.1万 | -12.16%690.7万 | -12.16%690.7万 | 17.28%744.7万 | 15.72%752.5万 | 28.56%853.1万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.8万 |
| 非流动负债合计 | -26.37%673.9万 | -26.37%673.9万 | -32.81%691.3万 | -27.21%789.5万 | -30.32%851.2万 | -23.84%915.3万 | -23.84%915.3万 | -81.06%1,028.8万 | -81.80%1,084.6万 | -81.14%1,221.5万 |
| 负债总额 | -1.55%1.61亿 | -1.55%1.61亿 | 12.76%1.79亿 | 16.92%1.71亿 | 64.68%1.85亿 | 33.17%1.64亿 | 33.17%1.64亿 | -63.60%1.58亿 | -65.24%1.46亿 | -72.61%1.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | -7.35%5.63亿 | -7.35%5.63亿 | -7.35%5.63亿 | -7.35%5.63亿 | 126.72%5.63亿 | 144.70%6.08亿 | 144.70%6.08亿 |
| -普通股 | 0.00%4.27亿 | 0.00%4.27亿 | 0.00%4.27亿 | 0.00%4.27亿 | 0.00%4.27亿 | 0.00%4.27亿 | 0.00%4.27亿 | 71.94%4.27亿 | 71.94%4.27亿 | 71.94%4.27亿 |
| -优先股 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | -24.72%1.36亿 | -24.72%1.36亿 | -24.72%1.36亿 | -24.72%1.36亿 | --1.36亿 | --1.81亿 | --1.81亿 |
| 留存收益 | 0.08%-4.63亿 | 0.08%-4.63亿 | -5.30%-4.71亿 | -8.23%-4.71亿 | -1.86%-4.69亿 | -2.21%-4.64亿 | -2.21%-4.64亿 | -129.38%-4.47亿 | -129.99%-4.35亿 | -136.96%-4.6亿 |
| 股东权益 | 0.38%9,991.7万 | 0.38%9,991.7万 | -20.41%9,243.1万 | -46.60%9,225.5万 | -36.09%9,433.7万 | -35.48%9,953.5万 | -35.48%9,953.5万 | 117.04%1.16亿 | 191.72%1.73亿 | 172.49%1.48亿 |
| 总权益 | 0.38%9,991.7万 | 0.38%9,991.7万 | -20.41%9,243.1万 | -46.60%9,225.5万 | -36.09%9,433.7万 | -35.48%9,953.5万 | -35.48%9,953.5万 | 117.04%1.16亿 | 191.72%1.73亿 | 172.49%1.48亿 |
| 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。