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
| (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 | -51.61%1,650.98万 | -51.61%1,650.98万 | 48.22%2,157.45万 | 23.29%2,497.52万 | 16.96%2,959.79万 | 13.36%3,411.85万 | 13.36%3,411.85万 | -63.18%1,455.55万 | -52.96%2,025.8万 | -47.69%2,530.57万 |
| -现金和现金等价物 | 56.34%55.63万 | 56.34%55.63万 | 52.94%74.31万 | -3.69%35.16万 | -59.64%17.22万 | -35.35%35.58万 | -35.35%35.58万 | -55.21%48.59万 | -64.65%36.51万 | -84.39%42.65万 |
| -短期投资 | -52.75%1,595.35万 | -52.75%1,595.35万 | 48.06%2,083.14万 | 23.78%2,462.35万 | 18.27%2,942.57万 | 14.27%3,376.27万 | 14.27%3,376.27万 | -63.41%1,406.96万 | -52.67%1,989.29万 | -45.50%2,487.92万 |
| 应收款项 | 216.29%28.7万 | 216.29%28.7万 | 361.71%21.15万 | 142.17%15.83万 | 178.70%12.31万 | 152.25%9.07万 | 152.25%9.07万 | 151.08%4.58万 | -20.05%6.53万 | -43.59%4.42万 |
| -应收税费 | 216.29%28.7万 | 216.29%28.7万 | 361.71%21.15万 | 142.17%15.83万 | 178.70%12.31万 | 152.25%9.07万 | 152.25%9.07万 | 151.08%4.58万 | -20.05%6.53万 | -43.59%4.42万 |
| 预付费用 | -40.65%23万 | -40.65%23万 | -37.24%38.76万 | 22.40%35.9万 | -26.28%25.81万 | -0.12%38.76万 | -0.12%38.76万 | -37.54%61.76万 | -66.95%29.33万 | -51.24%35.01万 |
| 流动资产合计 | -50.78%1,702.69万 | -50.78%1,702.69万 | 45.70%2,217.37万 | 23.65%2,549.24万 | 16.65%2,997.91万 | 13.35%3,459.69万 | 13.35%3,459.69万 | -62.46%1,521.89万 | -53.18%2,061.67万 | -47.74%2,570.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.00%11.34万 | -30.00%11.34万 | -29.83%12.55万 | -18.35%13.77万 | -18.35%14.98万 | -18.35%16.2万 | -18.35%16.2万 | 6.33%17.89万 | -8.40%16.86万 | 31.43%18.35万 |
| -固定资产 | 0.00%30.84万 | 0.00%30.84万 | 0.00%30.84万 | 9.67%30.84万 | 9.67%30.84万 | 9.67%30.84万 | 9.67%30.84万 | 33.21%30.84万 | 21.46%28.12万 | 64.24%28.12万 |
| -累计折旧 | -33.17%-19.51万 | -33.17%-19.51万 | -41.19%-18.29万 | -51.60%-17.08万 | -62.25%-15.86万 | -76.71%-14.65万 | -76.71%-14.65万 | -104.61%-12.96万 | -137.26%-11.26万 | -209.05%-9.78万 |
| 长期预付费用 | 0.00%54.49万 | 0.00%54.49万 | 0.00%54.49万 | 0.00%54.49万 | 0.00%54.49万 | 0.00%54.49万 | 0.00%54.49万 | --54.49万 | --54.49万 | --54.49万 |
| 其他非流动资产 | 5.08%31万 | 5.08%31万 | 2.55%30.26万 | 2.55%30.26万 | 0.00%29.5万 | 0.00%29.5万 | 0.00%29.5万 | 0.00%29.5万 | 0.00%29.5万 | 0.00%29.5万 |
| 非流动资产合计 | -3.35%96.83万 | -3.35%96.83万 | -4.50%97.3万 | -2.32%98.52万 | -3.29%98.98万 | -3.51%100.19万 | -3.51%100.19万 | 119.93%101.89万 | 110.52%100.86万 | 135.48%102.35万 |
| 总资产 | -49.45%1,799.52万 | -49.45%1,799.52万 | 42.55%2,314.67万 | 22.44%2,647.76万 | 15.89%3,096.89万 | 12.80%3,559.88万 | 12.80%3,559.88万 | -60.40%1,623.77万 | -51.42%2,162.53万 | -46.13%2,672.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.03%155万 | -12.03%155万 | ---- | ---- | ---- | 14.81%176.2万 | 14.81%176.2万 | ---- | ---- | ---- |
| -应付账款 | -20.25%116.6万 | -20.25%116.6万 | ---- | ---- | ---- | 23.41%146.2万 | 23.41%146.2万 | ---- | ---- | ---- |
| -应付关联方款项 | 28.00%38.4万 | 28.00%38.4万 | ---- | ---- | ---- | -14.29%30万 | -14.29%30万 | ---- | ---- | ---- |
| 流动负债总额 | -12.03%155万 | -12.03%155万 | -19.19%143.98万 | -38.10%79.51万 | 107.13%176.1万 | 14.81%176.2万 | 14.81%176.2万 | -2.05%178.17万 | 70.19%128.45万 | 10.72%85.02万 |
| 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 | -12.03%155万 | -12.03%155万 | -19.19%143.98万 | -38.10%79.51万 | 107.13%176.1万 | 14.81%176.2万 | 14.81%176.2万 | -2.05%178.17万 | 70.19%128.45万 | 10.72%85.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.85%1.37亿 | 0.85%1.37亿 | 24.26%1.37亿 | 25.29%1.37亿 | 24.77%1.36亿 | 26.20%1.36亿 | 26.20%1.36亿 | 2.67%1.1亿 | 1.82%1.09亿 | 1.38%1.09亿 |
| -普通股股本 | 0.85%1.37亿 | 0.85%1.37亿 | 24.26%1.37亿 | 25.29%1.37亿 | 24.77%1.36亿 | 26.20%1.36亿 | 26.20%1.36亿 | 2.67%1.1亿 | 1.82%1.09亿 | 1.38%1.09亿 |
| 留存收益 | -15.61%-1.26亿 | -15.61%-1.26亿 | -16.19%-1.2亿 | -19.73%-1.16亿 | -26.22%-1.13亿 | -29.49%-1.09亿 | -29.49%-1.09亿 | -39.21%-1.03亿 | -39.63%-9,654万 | -41.59%-8,989.64万 |
| 不影响留存收益的损益 | -23.65%514.25万 | -23.65%514.25万 | -36.17%485.58万 | -42.47%439.67万 | -0.55%696.52万 | 5.85%673.57万 | 5.85%673.57万 | 24.71%760.69万 | 36.17%764.21万 | 38.73%700.38万 |
| 股东权益总额 | -51.40%1,644.52万 | -51.40%1,644.52万 | 50.16%2,170.69万 | 26.26%2,568.25万 | 12.89%2,920.78万 | 12.70%3,383.68万 | 12.70%3,383.68万 | -63.11%1,445.61万 | -53.52%2,034.07万 | -47.03%2,587.33万 |
| 总权益 | -51.40%1,644.52万 | -51.40%1,644.52万 | 50.16%2,170.69万 | 26.26%2,568.25万 | 12.89%2,920.78万 | 12.70%3,383.68万 | 12.70%3,383.68万 | -63.11%1,445.61万 | -53.52%2,034.07万 | -47.03%2,587.33万 |
| 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 | -- | -- | -- | -- | 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。