Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 101,062.33%1,985.82万 | 36,667.70%2,308.24万 | 13,353.79%31.24万 | -94.01%1.45万 | -94.01%1.45万 | -32.29%1.96万 | 521.27%6.28万 | -90.10%2,322 | -13.84%24.21万 | -13.84%24.21万 |
| -现金和现金等价物 | 101,062.33%1,985.82万 | 36,667.70%2,308.24万 | 13,353.79%31.24万 | -94.01%1.45万 | -94.01%1.45万 | -32.29%1.96万 | 521.27%6.28万 | -90.10%2,322 | -13.84%24.21万 | -13.84%24.21万 |
| 应收款项 | -2.25%1.12万 | 245.88%3.34万 | -50.28%7,184 | 105.96%2.33万 | 105.96%2.33万 | 37.32%1.14万 | -65.98%9,653 | -45.37%1.44万 | -54.52%1.13万 | -54.52%1.13万 |
| -应收税费 | -2.25%1.12万 | 245.88%3.34万 | -50.28%7,184 | 105.96%2.33万 | 105.96%2.33万 | 37.32%1.14万 | -65.98%9,653 | -45.37%1.44万 | -54.52%1.13万 | -54.52%1.13万 |
| 预付费用 | 184.47%14.45万 | 64.98%7.2万 | 210.36%14.1万 | 0.33%4.75万 | 0.33%4.75万 | 4.54%5.08万 | -0.33%4.36万 | 0.15%4.54万 | -0.80%4.73万 | -0.80%4.73万 |
| 流动资产合计 | 24,347.66%2,001.38万 | 19,878.43%2,318.78万 | 640.47%46.06万 | -71.64%8.53万 | -71.64%8.53万 | -4.71%8.19万 | 41.10%11.61万 | -34.71%6.22万 | -14.95%30.08万 | -14.95%30.08万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 24,347.66%2,001.38万 | 19,878.43%2,318.78万 | 640.47%46.06万 | -71.64%8.53万 | -71.64%8.53万 | -4.71%8.19万 | 41.10%11.61万 | -34.71%6.22万 | -14.95%30.08万 | -14.95%30.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -95.14%4.2万 | ---- | ---- | ---- | ---- | --86.5万 | --72.5万 | --72.5万 |
| -短期借款 | ---- | ---- | -95.14%4.2万 | ---- | ---- | ---- | ---- | --86.5万 | --72.5万 | --72.5万 |
| 应付款项 | -47.26%353.47万 | -10.89%554.91万 | 70.06%680.44万 | 90.46%723.83万 | 90.46%723.83万 | 80.98%670.24万 | 77.78%622.76万 | 24.91%400.13万 | 17.82%380.05万 | 17.82%380.05万 |
| -应付账款 | -47.29%352.45万 | -16.32%519.84万 | 61.49%643.69万 | 83.30%693.81万 | 83.30%693.81万 | 87.45%668.7万 | 84.18%621.21万 | 29.44%398.59万 | 21.80%378.51万 | 21.80%378.51万 |
| -应付关联方款项 | -33.70%1.02万 | 2,176.11%35.08万 | 2,284.60%36.75万 | 1,848.10%30.02万 | 1,848.10%30.02万 | -88.67%1.54万 | -88.15%1.54万 | -87.58%1.54万 | -86.95%1.54万 | -86.95%1.54万 |
| 递延负债 | -6.37%271.24万 | 0.73%280.36万 | 0.25%276.88万 | 0.48%276.24万 | 0.48%276.24万 | 8.11%289.68万 | 0.32%278.32万 | 4.80%276.18万 | 1.24%274.92万 | 1.24%274.92万 |
| 流动负债总额 | -34.92%624.71万 | -7.30%835.27万 | 26.05%961.52万 | 37.47%1,000.07万 | 37.47%1,000.07万 | 50.39%959.92万 | 43.55%901.08万 | 30.64%762.81万 | 22.44%727.47万 | 22.44%727.47万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -34.92%624.71万 | -7.30%835.27万 | 26.05%961.52万 | 37.47%1,000.07万 | 37.47%1,000.07万 | 50.39%959.92万 | 43.55%901.08万 | 30.64%762.81万 | 22.44%727.47万 | 22.44%727.47万 |
| 所有者权益 | ||||||||||
| 股本 | 105.07%5,208.59万 | 104.54%5,192.45万 | 12.65%2,794.19万 | 25.18%2,629.67万 | 25.18%2,629.67万 | 20.91%2,539.93万 | 20.84%2,538.6万 | 20.24%2,480.48万 | 3.69%2,100.73万 | 3.69%2,100.73万 |
| -普通股股本 | 105.07%5,208.59万 | 104.54%5,192.45万 | 12.65%2,794.19万 | 25.18%2,629.67万 | 25.18%2,629.67万 | 20.91%2,539.93万 | 20.84%2,538.6万 | 20.24%2,480.48万 | 3.69%2,100.73万 | 3.69%2,100.73万 |
| 资本公积 | 113.01%1,142.98万 | 63.72%848.4万 | 17.38%559.24万 | 22.10%549.17万 | 22.10%549.17万 | 36.40%536.59万 | 38.46%518.2万 | 40.16%476.42万 | 56.13%449.77万 | 56.13%449.77万 |
| 留存收益 | -24.20%-4,785.11万 | -14.77%-4,365.99万 | -13.94%-4,096.88万 | -28.52%-4,007.84万 | -28.52%-4,007.84万 | -29.46%-3,852.66万 | -31.03%-3,804.19万 | -27.70%-3,595.8万 | -14.71%-3,118.41万 | -14.71%-3,118.41万 |
| 不影响留存收益的损益 | 38.03%99.48万 | -9.45%92.8万 | -14.19%101.88万 | 1.72%104.29万 | 1.72%104.29万 | 10.02%72.07万 | 515.86%102.49万 | 176.45%118.73万 | 146.67%102.52万 | 146.67%102.52万 |
| 股东权益总额 | 336.62%1,665.93万 | 374.10%1,767.66万 | -23.34%-641.56万 | -55.72%-724.71万 | -55.72%-724.71万 | -69.15%-704.07万 | -56.67%-644.9万 | -40.61%-520.16万 | -28.27%-465.39万 | -28.27%-465.39万 |
| 非控制性权益 | -16.79%-289.26万 | -16.19%-284.15万 | -15.85%-273.9万 | -15.01%-266.83万 | -15.01%-266.83万 | -16.03%-247.67万 | -17.67%-244.57万 | -15.65%-236.42万 | -18.40%-232万 | -18.40%-232万 |
| 总权益 | 244.65%1,376.67万 | 266.79%1,483.5万 | -21.00%-915.46万 | -42.18%-991.54万 | -42.18%-991.54万 | -51.14%-951.73万 | -43.58%-889.47万 | -31.73%-756.59万 | -24.81%-697.39万 | -24.81%-697.39万 |
| 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 | -- | -- | -- | -- | 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。