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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 153.49%2,106.44万 | 122.20%438.08万 | 4,837.45%615.41万 | 4,262.64%693.1万 | 4,262.64%693.1万 | 3,569.43%830.97万 | 574.60%197.16万 | -66.60%12.46万 | -20.68%15.89万 | -20.68%15.89万 |
| -现金和现金等价物 | -51.44%403.17万 | 120.80%435.32万 | 3,350.89%430.13万 | 1,416.72%240.96万 | 1,416.72%240.96万 | 3,565.93%830.18万 | 574.60%197.16万 | -66.60%12.46万 | -20.68%15.89万 | -20.68%15.89万 |
| -短期投资 | 214,282.83%1,703.27万 | --2.76万 | --185.29万 | --452.13万 | --452.13万 | --7,945 | ---- | ---- | --0 | --0 |
| 应收款项 | 180.41%7.68万 | 123.37%5.07万 | 188.36%6.2万 | 154.03%5.35万 | 154.03%5.35万 | 43.15%2.74万 | 64.83%2.27万 | 81.59%2.15万 | 279.82%2.11万 | 279.82%2.11万 |
| -应收账款 | 180.41%7.68万 | 123.37%5.07万 | 188.36%6.2万 | 154.03%5.35万 | 154.03%5.35万 | 43.15%2.74万 | 64.83%2.27万 | 81.59%2.15万 | 279.82%2.11万 | 279.82%2.11万 |
| 预付费用 | 263.50%8.43万 | 365.72%15.32万 | 116.57%10.53万 | 144.57%4.92万 | 144.57%4.92万 | -43.20%2.32万 | -45.70%3.29万 | -18.50%4.86万 | 3.13%2.01万 | 3.13%2.01万 |
| 流动资产合计 | 153.88%2,122.55万 | 126.17%458.48万 | 3,145.94%632.14万 | 3,415.86%703.37万 | 3,415.86%703.37万 | 2,818.83%836.03万 | 452.93%202.72万 | -56.20%19.47万 | -11.23%20.01万 | -11.23%20.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.40%1,914.21万 | 27.05%1,612.96万 | 21.88%1,493.28万 | 9.96%1,376.05万 | 9.96%1,376.05万 | 13.10%1,373.16万 | 3.45%1,269.59万 | -2.85%1,225.21万 | -2.08%1,251.42万 | -2.08%1,251.42万 |
| -固定资产 | ---- | ---- | ---- | 9.97%1,383.5万 | 9.97%1,383.5万 | ---- | ---- | ---- | -1.91%1,258.12万 | -1.91%1,258.12万 |
| -累计折旧 | ---- | ---- | ---- | -11.21%-7.45万 | -11.21%-7.45万 | ---- | ---- | ---- | -47.56%-6.7万 | -47.56%-6.7万 |
| 非流动资产合计 | 39.40%1,914.21万 | 27.05%1,612.96万 | 21.88%1,493.28万 | 9.96%1,376.05万 | 9.96%1,376.05万 | 13.10%1,373.16万 | 3.45%1,269.59万 | -2.85%1,225.21万 | -2.08%1,251.42万 | -2.08%1,251.42万 |
| 总资产 | 82.73%4,036.75万 | 40.69%2,071.44万 | 70.76%2,125.42万 | 63.55%2,079.42万 | 63.55%2,079.42万 | 77.77%2,209.19万 | 16.49%1,472.31万 | -4.66%1,244.69万 | -2.24%1,271.43万 | -2.24%1,271.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 461.19%97.86万 | 187.89%71.76万 | 198.58%111.84万 | 109.29%60.42万 | 109.29%60.42万 | -35.83%17.44万 | 11.61%24.93万 | 93.57%37.46万 | -29.72%28.87万 | -29.72%28.87万 |
| -应付账款 | 461.19%97.86万 | 187.89%71.76万 | 198.58%111.84万 | 109.29%60.42万 | 109.29%60.42万 | -35.83%17.44万 | 11.61%24.93万 | 93.57%37.46万 | -29.72%28.87万 | -29.72%28.87万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --672.57万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -85.82%97.86万 | 187.89%71.76万 | 198.58%111.84万 | 109.29%60.42万 | 109.29%60.42万 | 2,438.97%690万 | 11.61%24.93万 | 93.57%37.46万 | -29.72%28.87万 | -29.72%28.87万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -299,900.00%-3,000 | ---1 | --0 | --0 | --0 |
| 负债总额 | -85.81%97.86万 | 187.89%71.76万 | 198.58%111.84万 | 109.29%60.42万 | 109.29%60.42万 | 2,437.87%689.7万 | 11.61%24.93万 | 93.57%37.46万 | -29.72%28.87万 | -29.72%28.87万 |
| 所有者权益 | ||||||||||
| 股本 | 97.63%4,262.56万 | 32.90%2,866.47万 | 43.65%2,866.47万 | 43.65%2,866.47万 | 43.65%2,866.47万 | 8.09%2,156.85万 | 8.09%2,156.85万 | 0.00%1,995.49万 | --1,995.49万 | --1,995.49万 |
| -普通股股本 | 97.63%4,262.56万 | 32.90%2,866.47万 | 43.65%2,866.47万 | 43.65%2,866.47万 | 43.65%2,866.47万 | 8.09%2,156.85万 | 8.09%2,156.85万 | 0.00%1,995.49万 | --1,995.49万 | --1,995.49万 |
| 留存收益 | -59.32%-1,427.73万 | -28.13%-1,148.51万 | -25.18%-1,112.32万 | -25.51%-1,086.61万 | -25.51%-1,086.61万 | -2.51%-896.13万 | -5.04%-896.35万 | -7.75%-888.6万 | -8.03%-865.78万 | -8.03%-865.78万 |
| 不影响留存收益的损益 | 49.00%-26.96万 | -72.69%-117.61万 | -22.17%-107.84万 | -56.68%-118.69万 | -56.68%-118.69万 | 44.00%-52.86万 | 23.65%-68.1万 | -20.65%-88.27万 | -21.77%-75.76万 | -21.77%-75.76万 |
| 其他股本权益 | 262.94%1,131.02万 | 56.61%399.33万 | 94.73%367.27万 | 89.73%357.85万 | 89.73%357.85万 | 65.23%311.63万 | 35.19%254.99万 | 0.00%188.61万 | 0.00%188.61万 | 0.00%188.61万 |
| 股东权益总额 | 159.22%3,938.89万 | 38.16%1,999.68万 | 66.79%2,013.57万 | 62.49%2,019万 | 62.49%2,019万 | 25.01%1,519.49万 | 16.58%1,447.38万 | -6.14%1,207.23万 | -1.35%1,242.56万 | -1.35%1,242.56万 |
| 总权益 | 159.22%3,938.89万 | 38.16%1,999.68万 | 66.79%2,013.57万 | 62.49%2,019万 | 62.49%2,019万 | 25.01%1,519.49万 | 16.58%1,447.38万 | -6.14%1,207.23万 | -1.35%1,242.56万 | -1.35%1,242.56万 |
| 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 | -- | -- | -- | 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。