Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.46%992.41万 | 297.55%1,036.79万 | 216.42%1,370.54万 | 216.42%1,370.54万 | 5,083.26%1,299.32万 | 1,307.95%1,963.43万 | -1.37%260.79万 | 5.91%433.14万 | 5.91%433.14万 | -74.96%25.07万 |
| -现金和现金等价物 | -64.80%691.11万 | 181.64%734.5万 | 98.98%861.87万 | 98.98%861.87万 | 3,072.68%795.32万 | 1,307.95%1,963.43万 | -1.37%260.79万 | 5.91%433.14万 | 5.91%433.14万 | -74.96%25.07万 |
| -短期投资 | --301.3万 | --302.29万 | --508.67万 | --508.67万 | --504万 | ---- | ---- | --0 | --0 | ---- |
| 应收款项 | 126.41%15.88万 | 379.17%6.8万 | 53.50%2.77万 | 53.50%2.77万 | 74.05%2.21万 | 291.57%7.02万 | -64.23%1.42万 | -37.27%1.8万 | -37.27%1.8万 | -23.14%1.27万 |
| -应收账款 | 126.41%15.88万 | 379.17%6.8万 | 53.50%2.77万 | 53.50%2.77万 | 74.05%2.21万 | 291.57%7.02万 | -64.23%1.42万 | -37.27%1.8万 | -37.27%1.8万 | -23.14%1.27万 |
| 预付费用 | 104.51%30.29万 | 59.37%23.17万 | 28.24%19.54万 | 28.24%19.54万 | 111.62%22.45万 | 63.32%14.81万 | -21.15%14.54万 | -44.62%15.24万 | -44.62%15.24万 | -26.13%10.61万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流动资产合计 | -47.69%1,038.58万 | 285.46%1,066.75万 | 209.40%1,392.85万 | 209.40%1,392.85万 | 3,483.77%1,323.98万 | 1,220.76%1,985.25万 | -3.51%276.75万 | -30.10%450.17万 | -30.10%450.17万 | -68.19%36.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.07%1,035.21万 | -0.06%1,035.55万 | 0.01%1,035.8万 | 0.01%1,035.8万 | 0.04%1,035.9万 | 0.07%1,035.98万 | 0.06%1,036.18万 | 21.79%1,035.7万 | 21.79%1,035.7万 | -5.88%1,035.51万 |
| -固定资产 | 0.06%1,040.96万 | 0.08%1,040.96万 | 0.15%1,040.88万 | 0.15%1,040.88万 | 0.17%1,040.57万 | 0.20%1,040.28万 | 0.19%1,040.11万 | 21.88%1,039.31万 | 21.88%1,039.31万 | -5.75%1,038.77万 |
| -累计折旧 | -33.53%-5.74万 | -37.35%-5.4万 | -40.63%-5.08万 | -40.63%-5.08万 | -43.12%-4.67万 | -46.35%-4.3万 | -49.58%-3.93万 | -55.42%-3.61万 | -55.42%-3.61万 | -73.66%-3.26万 |
| 非流动递延资产 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | -0.91%1,726.29万 |
| 其他非流动资产 | 4.72%1.23万 | -3.71%1.17万 | -2.22%1.19万 | -2.22%1.19万 | 8.47%1.24万 | -79.66%1.18万 | -88.20%1.21万 | -79.69%1.22万 | -79.69%1.22万 | --1.14万 |
| 非流动资产合计 | -0.03%2,762.74万 | -0.02%2,763.01万 | 0.00%2,763.28万 | 0.00%2,763.28万 | 0.02%2,763.43万 | -0.14%2,763.45万 | -0.30%2,763.68万 | 6.99%2,763.21万 | 6.99%2,763.21万 | -2.79%2,762.94万 |
| 总资产 | -19.95%3,801.32万 | 25.96%3,829.76万 | 29.34%4,156.13万 | 29.34%4,156.13万 | 45.98%4,087.41万 | 62.76%4,748.7万 | -0.60%3,040.43万 | -0.41%3,213.38万 | -0.41%3,213.38万 | -5.36%2,799.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -74.24%126.51万 | -75.37%105.05万 | -73.80%123.41万 | -73.80%123.41万 | 59.57%68.21万 | 940.26%491.08万 | 1,013.05%426.57万 | 624.15%471.02万 | 624.15%471.02万 | -88.83%42.75万 |
| -应付账款 | 64.26%109.28万 | 196.36%93.41万 | 54.37%119.14万 | 54.37%119.14万 | 65.92%64.74万 | 48.70%66.53万 | -11.82%31.52万 | 70.02%77.18万 | 70.02%77.18万 | -23.35%39.02万 |
| -应付关联方款项 | 18.29%6.4万 | 334.12%11.64万 | -49.06%4.28万 | -49.06%4.28万 | -6.92%3.47万 | 119.16%5.41万 | 3.78%2.68万 | 134.11%8.39万 | 134.11%8.39万 | 3.46%3.73万 |
| -其他应付款 | -97.42%10.83万 | ---- | ---- | ---- | ---- | --419.15万 | --392.37万 | 2,299.02%385.45万 | 2,299.02%385.45万 | ---- |
| 流动负债总额 | -74.24%126.51万 | -75.37%105.05万 | -73.80%123.41万 | -73.80%123.41万 | 59.57%68.21万 | 940.26%491.08万 | 1,013.05%426.57万 | 624.15%471.02万 | 624.15%471.02万 | -89.62%42.75万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | --0 | -41.95%207.1万 | 12.99%396.03万 | 12.99%396.03万 | -43.25%403.91万 | -44.96%381.13万 | -46.80%356.79万 | -46.51%350.49万 | -46.51%350.49万 | 8.72%711.7万 |
| 非流动负债总额 | --0 | -41.95%207.1万 | 12.99%396.03万 | 12.99%396.03万 | -43.25%403.91万 | -44.96%381.13万 | -46.80%356.79万 | -46.51%350.49万 | -46.51%350.49万 | 8.72%711.7万 |
| 负债总额 | -85.50%126.51万 | -60.15%312.14万 | -36.77%519.45万 | -36.77%519.45万 | -37.42%472.12万 | 17.92%872.21万 | 10.49%783.36万 | 14.05%821.51万 | 14.05%821.51万 | -29.26%754.45万 |
| 所有者权益 | ||||||||||
| 股本 | 19.12%9,547.53万 | 46.04%8,709.27万 | 44.23%8,560.32万 | 44.23%8,560.32万 | 51.40%8,113.7万 | 49.56%8,014.95万 | 11.28%5,963.44万 | 10.75%5,935.12万 | 10.75%5,935.12万 | 18.91%5,359万 |
| -普通股股本 | 19.12%9,547.53万 | 46.04%8,709.27万 | 44.23%8,560.32万 | 44.23%8,560.32万 | 51.40%8,113.7万 | 49.56%8,014.95万 | 11.28%5,963.44万 | 10.75%5,935.12万 | 10.75%5,935.12万 | 18.91%5,359万 |
| 留存收益 | -31.46%-6,256.73万 | -35.34%-5,924.42万 | -33.59%-5,632.07万 | -33.59%-5,632.07万 | -29.50%-5,159.06万 | -23.61%-4,759.34万 | -19.19%-4,377.54万 | -20.33%-4,215.81万 | -20.33%-4,215.81万 | -22.89%-3,983.86万 |
| 不影响留存收益的损益 | -38.15%384.01万 | 9.18%732.77万 | 5.55%708.43万 | 5.55%708.43万 | -1.44%660.65万 | -7.24%620.88万 | 1.14%671.16万 | 3.09%671.16万 | 3.09%671.16万 | 6.88%670.29万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4万 | --1.4万 | ---- |
| 股东权益总额 | -5.20%3,674.81万 | 55.85%3,517.62万 | 52.04%3,636.68万 | 52.04%3,636.68万 | 76.75%3,615.29万 | 77.99%3,876.49万 | -3.95%2,257.07万 | -4.57%2,391.87万 | -4.57%2,391.87万 | 8.11%2,045.43万 |
| 总权益 | -5.20%3,674.81万 | 55.85%3,517.62万 | 52.04%3,636.68万 | 52.04%3,636.68万 | 76.75%3,615.29万 | 77.99%3,876.49万 | -3.95%2,257.07万 | -4.57%2,391.87万 | -4.57%2,391.87万 | 8.11%2,045.43万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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。