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 | ||||||||||
| 现金及现金等价物和短期投资 | -46.45%68.78万 | -46.45%68.78万 | -77.24%107.07万 | -39.22%97.25万 | -64.95%79.33万 | -70.67%128.44万 | -70.67%128.44万 | 4.18%470.51万 | 3.30%160万 | 12.72%226.33万 |
| -现金和现金等价物 | -46.45%68.78万 | -46.45%68.78万 | -77.24%107.07万 | -39.22%97.25万 | -59.44%79.33万 | -67.39%128.44万 | -67.39%128.44万 | 22.02%470.51万 | 74.23%160万 | 1,552.13%195.6万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.74%30.72万 |
| 应收款项 | -24.73%12.01万 | -24.73%12.01万 | -14.51%9.81万 | -10.53%9.14万 | 37.45%11.65万 | 87.82%15.95万 | 87.82%15.95万 | -25.68%11.47万 | -10.85%10.21万 | 2.91%8.48万 |
| -应收账款 | -24.73%12.01万 | -24.73%12.01万 | -14.51%9.81万 | -10.53%9.14万 | 37.45%11.65万 | 87.82%15.95万 | 87.82%15.95万 | 80.78%11.47万 | 138.04%10.21万 | 316.92%8.48万 |
| 预付费用 | -70.85%6.2万 | -70.85%6.2万 | -87.93%4.31万 | -68.90%5.53万 | -85.75%10.01万 | -69.52%21.27万 | -69.52%21.27万 | 0.07%35.72万 | -36.68%17.79万 | 1,201.90%70.26万 |
| 流动资产合计 | -47.49%86.98万 | -47.49%86.98万 | -76.59%121.19万 | -40.47%111.92万 | -66.89%100.99万 | -67.91%165.66万 | -67.91%165.66万 | 2.97%517.7万 | -3.31%188万 | 42.27%305.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.88%2,634.05万 | 1.88%2,634.05万 | 9.50%2,637.17万 | 30.66%2,553.86万 | 42.43%2,610.68万 | 48.44%2,585.4万 | 48.44%2,585.4万 | 110.42%2,408.45万 | 274.00%1,954.53万 | 379.93%1,832.92万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | 48.44%2,585.4万 | 48.44%2,585.4万 | 110.42%2,408.45万 | 274.00%1,954.53万 | 379.93%1,832.92万 |
| 非流动资产合计 | 1.88%2,634.05万 | 1.88%2,634.05万 | 9.50%2,637.17万 | 30.66%2,553.86万 | 42.43%2,610.68万 | 48.44%2,585.4万 | 48.44%2,585.4万 | 110.42%2,408.45万 | 274.00%1,954.53万 | 379.93%1,832.92万 |
| 总资产 | -1.09%2,721.04万 | -1.09%2,721.04万 | -5.73%2,758.36万 | 24.42%2,665.78万 | 26.83%2,711.67万 | 21.84%2,751.06万 | 21.84%2,751.06万 | 77.63%2,926.15万 | 198.81%2,142.52万 | 258.52%2,137.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.88%2.89万 | 6.15%2.5万 | -94.53%2.86万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 22.88%2.89万 | 6.15%2.5万 | 21.82%2.86万 |
| 应付款项 | -30.22%78.9万 | -30.22%78.9万 | -9.64%161.44万 | 11.60%132.3万 | 42.92%91.88万 | 62.93%113.07万 | 62.93%113.07万 | 102.10%178.65万 | 30.73%118.55万 | 81.21%64.29万 |
| -应付账款 | -37.83%62.56万 | -37.83%62.56万 | -29.93%119.04万 | -6.88%102.69万 | 23.02%71.69万 | 51.02%100.63万 | 51.02%100.63万 | 101.65%169.89万 | 54.27%110.28万 | 167.28%58.28万 |
| -应付关联方款项 | 31.27%16.33万 | 31.27%16.33万 | 383.80%42.4万 | 257.86%29.61万 | 235.95%20.18万 | 349.77%12.44万 | 349.77%12.44万 | 111.16%8.76万 | -56.90%8.27万 | -56.06%6.01万 |
| 其他流动负债 | 713.24%8.7万 | 713.24%8.7万 | 16.57%9.77万 | -54.21%9.77万 | -95.72%1.07万 | -95.72%1.07万 | -95.72%1.07万 | -24.87%8.38万 | 96.01%21.33万 | 109.32%25万 |
| 流动负债总额 | -23.26%87.59万 | -23.26%87.59万 | -9.86%171.2万 | -0.22%142.06万 | 0.87%92.95万 | 17.67%114.14万 | 17.67%114.14万 | 86.38%189.92万 | 37.01%142.37万 | -7.64%92.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.08%6,597 | -57.55%1.78万 | -58.59%2.02万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.08%6,597 | -57.55%1.78万 | -58.59%2.02万 |
| 递延负债 | 0.00%21.9万 | 0.00%21.9万 | --21.9万 | --21.9万 | --21.9万 | --21.9万 | --21.9万 | ---- | ---- | ---- |
| 非流动负债总额 | 0.00%21.9万 | 0.00%21.9万 | 3,219.69%21.9万 | 1,132.07%21.9万 | 983.84%21.9万 | 685.20%21.9万 | 685.20%21.9万 | -82.08%6,597 | -57.55%1.78万 | -58.59%2.02万 |
| 负债总额 | -19.52%109.49万 | -19.52%109.49万 | 1.32%193.1万 | 13.75%163.96万 | 21.96%114.85万 | 36.32%136.04万 | 36.32%136.04万 | 80.51%190.58万 | 33.35%144.15万 | -10.01%94.17万 |
| 所有者权益 | ||||||||||
| 股本 | 4.33%8,351.18万 | 4.33%8,351.18万 | 2.27%8,170.63万 | 14.28%8,125.11万 | 14.89%8,066.93万 | 14.00%8,004.27万 | 14.00%8,004.27万 | 34.73%7,989.27万 | 43.27%7,109.9万 | 48.53%7,021.49万 |
| -普通股股本 | 4.33%8,351.18万 | 4.33%8,351.18万 | 2.27%8,170.63万 | 14.28%8,125.11万 | 14.89%8,066.93万 | 14.00%8,004.27万 | 14.00%8,004.27万 | 34.73%7,989.27万 | 43.27%7,109.9万 | 48.53%7,021.49万 |
| 留存收益 | -5.48%-7,090.47万 | -5.48%-7,090.47万 | -8.24%-6,935.67万 | -10.14%-6,905.36万 | -10.55%-6,818.03万 | -15.14%-6,722.08万 | -15.14%-6,722.08万 | -21.28%-6,407.48万 | -24.72%-6,269.44万 | -26.20%-6,167.45万 |
| 不影响留存收益的损益 | -63.19%46.01万 | -63.19%46.01万 | 115.67%73.36万 | -18.58%40.93万 | 213.86%123.91万 | 591.73%124.97万 | 591.73%124.97万 | 147.61%34.01万 | 2,386.53%50.26万 | 647.62%39.48万 |
| 其他股本权益 | 8.03%1,304.83万 | 8.03%1,304.83万 | 12.25%1,256.94万 | 12.05%1,241.14万 | 6.41%1,224.02万 | 26.21%1,207.87万 | 26.21%1,207.87万 | 27.04%1,119.77万 | 64.04%1,107.65万 | 74.66%1,150.3万 |
| 股东权益总额 | -0.13%2,611.54万 | -0.13%2,611.54万 | -6.23%2,565.26万 | 25.19%2,501.82万 | 27.06%2,596.83万 | 21.17%2,615.02万 | 21.17%2,615.02万 | 77.43%2,735.57万 | 228.18%1,998.37万 | 315.67%2,043.81万 |
| 总权益 | -0.13%2,611.54万 | -0.13%2,611.54万 | -6.23%2,565.26万 | 25.19%2,501.82万 | 27.06%2,596.83万 | 21.17%2,615.02万 | 21.17%2,615.02万 | 77.43%2,735.57万 | 228.18%1,998.37万 | 315.67%2,043.81万 |
| 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 | -- | -- | -- | -- |
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。