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
| (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 | 17.92%2.25亿 | 17.92%2.25亿 | 17.29%2.13亿 | 18.38%2.04亿 | 18.90%1.98亿 | 22.09%1.91亿 | 22.09%1.91亿 | 27.10%1.82亿 | 23.85%1.72亿 | 28.90%1.67亿 |
| -现金及现金等价物 | -7.99%2,266.9万 | -7.99%2,266.9万 | -11.61%2,235万 | -1.59%2,326.4万 | -29.54%2,028万 | -8.74%2,463.8万 | -8.74%2,463.8万 | -11.21%2,528.5万 | -31.55%2,363.9万 | -21.66%2,878.4万 |
| -其中:现金 | -7.99%2,266.9万 | -7.99%2,266.9万 | ---- | ---- | ---- | -8.46%2,463.8万 | -8.46%2,463.8万 | ---- | ---- | ---- |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期投资 | 21.77%2.02亿 | 21.77%2.02亿 | 21.96%1.91亿 | 21.55%1.81亿 | 29.00%1.78亿 | 28.52%1.66亿 | 28.52%1.66亿 | 36.63%1.56亿 | 42.11%1.49亿 | 48.94%1.38亿 |
| 应收款项 | 7.01%4,816.8万 | 7.01%4,816.8万 | -14.95%3,611.4万 | -2.25%3,954.4万 | -7.75%3,832.8万 | -2.10%4,501.4万 | -2.10%4,501.4万 | 8.79%4,246.2万 | 9.66%4,045.5万 | 11.02%4,154.9万 |
| -应收账款净额 | 3.96%4,631.3万 | 3.96%4,631.3万 | -14.95%3,611.4万 | -2.25%3,954.4万 | -7.75%3,832.8万 | -1.81%4,454.8万 | -1.81%4,454.8万 | 8.79%4,246.2万 | 9.66%4,045.5万 | 11.02%4,154.9万 |
| -其中:应收账款 | 3.96%4,632.2万 | 3.96%4,632.2万 | ---- | ---- | ---- | -1.80%4,455.7万 | -1.80%4,455.7万 | ---- | ---- | ---- |
| -其中:坏账准备 | 0.00%-9,000 | 0.00%-9,000 | ---- | ---- | ---- | -200.00%-9,000 | -200.00%-9,000 | ---- | ---- | ---- |
| -其他应收款 | 298.07%185.5万 | 298.07%185.5万 | ---- | ---- | ---- | -23.36%46.6万 | -23.36%46.6万 | ---- | ---- | ---- |
| 存货 | 2.71%1,244.7万 | 2.71%1,244.7万 | 9.97%1,425.1万 | 12.03%1,482.8万 | 26.99%1,500.4万 | -5.40%1,211.9万 | -5.40%1,211.9万 | -4.33%1,295.9万 | -5.14%1,323.6万 | -17.26%1,181.5万 |
| 预付费用 | 3.81%147.1万 | 3.81%147.1万 | ---- | ---- | ---- | -13.65%141.7万 | -13.65%141.7万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 税项资产 | -23.11%517.5万 | -23.11%517.5万 | 73.12%820.6万 | 80.35%733.5万 | 105.80%649.3万 | 91.19%673万 | 91.19%673万 | 59.27%474万 | 535.47%406.7万 | 85.92%315.5万 |
| 流动资产合计 | 14.13%2.92亿 | 14.13%2.92亿 | 12.33%2.72亿 | 15.48%2.66亿 | 15.60%2.58亿 | 16.20%2.56亿 | 16.20%2.56亿 | 21.84%2.42亿 | 20.70%2.3亿 | 22.17%2.23亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.48%1.38亿 | -3.48%1.38亿 | -2.57%1.4亿 | -0.18%1.41亿 | -2.06%1.41亿 | -0.47%1.43亿 | -0.47%1.43亿 | -2.58%1.43亿 | -3.97%1.42亿 | -2.15%1.44亿 |
| -物业、厂房及设备 | -4.27%2.51亿 | -4.27%2.51亿 | -2.57%1.4亿 | -0.18%1.41亿 | -2.06%1.41亿 | 0.10%2.62亿 | 0.10%2.62亿 | -2.58%1.43亿 | -3.97%1.42亿 | -2.15%1.44亿 |
| -累计折旧 | 5.20%-1.13亿 | 5.20%-1.13亿 | ---- | ---- | ---- | -0.78%-1.2亿 | -0.78%-1.2亿 | ---- | ---- | ---- |
| 投资物业 | 20.36%3,160万 | 20.36%3,160万 | 11.94%2,896.8万 | 1.89%2,636.8万 | 6.12%2,625.4万 | 1.45%2,625.4万 | 1.45%2,625.4万 | 0.93%2,587.8万 | 1.30%2,587.8万 | -2.63%2,474万 |
| 投资总额 | 15.01%5,025.4万 | 15.01%5,025.4万 | 9.94%4,516.2万 | 4.93%4,465.4万 | 6.14%4,446.2万 | 5.31%4,369.4万 | 5.31%4,369.4万 | 10.26%4,107.9万 | 16.96%4,255.5万 | 18.08%4,188.9万 |
| -长期股权投资 | 15.38%4,144万 | 15.38%4,144万 | 3.34%3,642.8万 | 0.16%3,611万 | 1.69%3,605.1万 | 2.82%3,591.7万 | 2.82%3,591.7万 | 14.04%3,524.9万 | 17.54%3,605.3万 | 16.32%3,545.3万 |
| -金融资产投资 | 13.33%881.4万 | 13.33%881.4万 | 49.81%873.4万 | 31.41%854.4万 | 30.69%841.1万 | 18.57%777.7万 | 18.57%777.7万 | -8.15%583万 | 13.87%650.2万 | 28.82%643.6万 |
| -其中:可供出售证券 | 13.33%881.4万 | 13.33%881.4万 | 49.81%873.4万 | 31.41%854.4万 | 30.69%841.1万 | 18.57%777.7万 | 18.57%777.7万 | -8.15%583万 | 13.87%650.2万 | 28.82%643.6万 |
| 非流动递延所得税资产 | -16.05%475.4万 | -16.05%475.4万 | ---- | ---- | ---- | -23.23%566.3万 | -23.23%566.3万 | ---- | ---- | ---- |
| 非流动资产合计 | 2.76%2.24亿 | 2.76%2.24亿 | 1.66%2.14亿 | 1.11%2.12亿 | 0.53%2.12亿 | 0.09%2.18亿 | 0.09%2.18亿 | 0.13%2.1亿 | 0.31%2.1亿 | 1.24%2.11亿 |
| 总资产 | 8.90%5.17亿 | 8.90%5.17亿 | 7.37%4.86亿 | 8.63%4.78亿 | 8.29%4.7亿 | 8.19%4.74亿 | 8.19%4.74亿 | 10.68%4.52亿 | 10.03%4.4亿 | 11.03%4.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -34.17%232.9万 | -34.17%232.9万 | -16.23%317.5万 | -42.48%262.1万 | -63.93%227.8万 | -51.74%353.8万 | -51.74%353.8万 | -54.55%379万 | -54.55%455.7万 | -39.28%631.5万 |
| -短期借款及资本租赁负债 | -34.17%232.9万 | -34.17%232.9万 | -16.23%317.5万 | -42.48%262.1万 | -63.93%227.8万 | -51.74%353.8万 | -51.74%353.8万 | -54.55%379万 | -54.55%455.7万 | -39.28%631.5万 |
| -其中:短期借款 | -44.89%122.3万 | -44.89%122.3万 | -9.34%263.1万 | -33.11%244.3万 | -61.46%207.3万 | -64.36%221.9万 | -64.36%221.9万 | -56.61%290.2万 | -55.41%365.2万 | -39.22%537.9万 |
| -其中:资本租赁负债 | -16.15%110.6万 | -16.15%110.6万 | -38.74%54.4万 | -80.33%17.8万 | -78.10%20.5万 | 19.47%131.9万 | 19.47%131.9万 | -46.18%88.8万 | -50.73%90.5万 | -39.65%93.6万 |
| 应付款项 | 8.25%1,423.9万 | 8.25%1,423.9万 | -0.14%2,023.9万 | 23.86%2,240.9万 | 5.41%2,077.9万 | 4.71%1,315.4万 | 4.71%1,315.4万 | 43.94%2,026.8万 | 11.73%1,809.2万 | 37.09%1,971.2万 |
| -应付账款 | -12.18%2,721.8万 | -12.18%2,721.8万 | -0.14%2,023.9万 | 23.86%2,240.9万 | 5.41%2,077.9万 | --3,099.2万 | --3,099.2万 | 43.94%2,026.8万 | 11.73%1,809.2万 | 37.09%1,971.2万 |
| -应交税费 | 41.24%301.4万 | 41.24%301.4万 | ---- | ---- | ---- | 31.97%213.4万 | 31.97%213.4万 | ---- | ---- | ---- |
| -其他应付款 | 1.86%1,122.5万 | 1.86%1,122.5万 | ---- | ---- | ---- | 0.69%1,102万 | 0.69%1,102万 | ---- | ---- | ---- |
| 应计及递延所得 | 13.03%1,467万 | 13.03%1,467万 | ---- | ---- | ---- | 3.17%1,297.9万 | 3.17%1,297.9万 | ---- | ---- | ---- |
| 流动负债合计 | 5.28%3,123.8万 | 5.28%3,123.8万 | -2.68%2,341.4万 | 10.51%2,503万 | -11.41%2,305.7万 | -8.63%2,967.1万 | -8.63%2,967.1万 | 7.31%2,405.8万 | -13.62%2,264.9万 | 5.03%2,602.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -71.36%45.4万 | -71.36%45.4万 | -52.46%115.1万 | -38.18%180.5万 | -28.67%237.4万 | -54.24%158.5万 | -54.24%158.5万 | -49.15%242.1万 | -29.86%292万 | -31.01%332.8万 |
| -长期借款及资本租赁 | -71.36%45.4万 | -71.36%45.4万 | -52.46%115.1万 | -38.18%180.5万 | -28.67%237.4万 | -54.24%158.5万 | -54.24%158.5万 | -49.15%242.1万 | -29.86%292万 | -31.01%332.8万 |
| -其中:长期借款 | --0 | --0 | --0 | -89.14%19.5万 | -72.49%62.3万 | -61.49%107.2万 | -61.49%107.2万 | -55.40%131.8万 | -47.25%179.6万 | -41.25%226.5万 |
| -其中:长期资本租赁负债 | -11.50%45.4万 | -11.50%45.4万 | 4.35%115.1万 | 43.24%161万 | 64.72%175.1万 | -24.56%51.3万 | -24.56%51.3万 | -38.93%110.3万 | 48.28%112.4万 | 9.70%106.3万 |
| 非流动递延所得税负债 | 2.94%1,289.6万 | 2.94%1,289.6万 | 7.07%714.7万 | 11.73%653.4万 | 28.15%626.8万 | 1.02%1,252.8万 | 1.02%1,252.8万 | -48.31%667.5万 | -47.99%584.8万 | -57.02%489.1万 |
| 非流动负债合计 | -5.41%1,335万 | -5.41%1,335万 | -8.77%829.8万 | -4.89%833.9万 | 5.15%864.2万 | -11.04%1,411.3万 | -11.04%1,411.3万 | -48.53%909.6万 | -43.09%876.8万 | -49.28%821.9万 |
| 负债总额 | 1.84%4,458.8万 | 1.84%4,458.8万 | -4.35%3,171.2万 | 6.21%3,336.9万 | -7.44%3,169.9万 | -9.42%4,378.4万 | -9.42%4,378.4万 | -17.31%3,315.4万 | -24.53%3,141.7万 | -16.44%3,424.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.34亿 | 0.00%1.34亿 | -0.00%1.34亿 | 0.17%1.34亿 | 0.18%1.34亿 | 0.18%1.34亿 | 0.18%1.34亿 | -0.48%1.34亿 | -0.27%1.34亿 | -0.27%1.34亿 |
| -普通股 | 0.00%1.34亿 | 0.00%1.34亿 | -0.00%1.34亿 | 0.17%1.34亿 | 0.18%1.34亿 | 0.18%1.34亿 | 0.18%1.34亿 | -0.48%1.34亿 | -0.27%1.34亿 | -0.27%1.34亿 |
| 留存收益 | 14.08%3.3亿 | 14.08%3.3亿 | 11.80%3.11亿 | 13.13%3.03亿 | ---- | 16.10%2.89亿 | 16.10%2.89亿 | 23.06%2.78亿 | 23.34%2.68亿 | 23.97%2.59亿 |
| 固定资产重估价值准备 | -1.76%490.1万 | -1.76%490.1万 | -1.73%498.9万 | -1.73%498.9万 | ---- | -1.73%498.9万 | -1.73%498.9万 | -1.76%507.7万 | -1.76%507.7万 | -1.76%507.7万 |
| 其他储备 | 28.44%378万 | 28.44%378万 | 114.27%373.9万 | 28.36%338.1万 | 11,670.43%3.05亿 | 9.08%294.3万 | 9.08%294.3万 | -33.27%174.5万 | 5.61%263.4万 | 14.62%258.7万 |
| 其他股本权益 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | ---- | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 0.00%1万 |
| 股东权益 | 9.62%4.72亿 | 9.62%4.72亿 | 8.30%4.54亿 | 8.81%4.45亿 | 9.63%4.38亿 | 10.37%4.31亿 | 10.37%4.31亿 | 13.72%4.19亿 | 14.04%4.09亿 | 14.25%4亿 |
| 总权益 | 9.62%4.72亿 | 9.62%4.72亿 | 8.30%4.54亿 | 8.81%4.45亿 | 9.63%4.38亿 | 10.37%4.31亿 | 10.37%4.31亿 | 13.72%4.19亿 | 14.04%4.09亿 | 14.25%4亿 |
| 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。