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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.16%738.91万 | 29.10%1,518.98万 | 29.10%1,518.98万 | 14.93%1,487.85万 | -32.27%584.62万 | -19.92%937.2万 | 254.38%1,176.61万 | 254.38%1,176.61万 | 136.62%1,294.6万 | 21.62%863.1万 |
| -现金和现金等价物 | -21.16%738.91万 | 15.92%1,363.98万 | 15.92%1,363.98万 | 14.93%1,487.85万 | -32.27%584.62万 | -19.92%937.2万 | 254.38%1,176.61万 | 254.38%1,176.61万 | 136.62%1,294.6万 | 21.62%863.1万 |
| -短期投资 | --0 | --155万 | --155万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 应收款项 | 155.39%454.11万 | 124.38%406.37万 | 124.38%406.37万 | -67.34%43.22万 | -69.40%182.37万 | 6.23%177.81万 | 21.86%181.11万 | 21.86%181.11万 | 140.80%132.3万 | 1,048.87%596.03万 |
| -应收账款 | -70.62%10.09万 | -89.75%2.59万 | -89.75%2.59万 | 6.12%46.22万 | -74.41%44.46万 | -70.33%34.35万 | -82.21%25.26万 | -82.21%25.26万 | -20.72%43.56万 | 234.86%173.73万 |
| -应收税费 | 209.50%444.02万 | 159.09%403.78万 | 159.09%403.78万 | -103.39%-3.01万 | -67.34%137.92万 | 177.92%143.46万 | 2,242.29%155.85万 | 2,242.29%155.85万 | --88.74万 | --422.3万 |
| 预付费用 | -18.52%7.13万 | 36.21%13.79万 | 36.21%13.79万 | 61.40%10.69万 | -5.24%9.07万 | -2.42%8.75万 | -36.73%10.13万 | -36.73%10.13万 | -20.00%6.63万 | -16.81%9.57万 |
| 流动资产合计 | 6.80%1,200.16万 | 41.77%1,939.14万 | 41.77%1,939.14万 | 7.55%1,541.76万 | -47.16%776.05万 | -16.56%1,123.77万 | 175.42%1,367.84万 | 175.42%1,367.84万 | 134.87%1,433.52万 | 89.99%1,468.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.04%4,885.63万 | 6.24%4,573.96万 | 6.24%4,573.96万 | 14.83%4,685.57万 | 16.14%4,585.93万 | 12.31%4,439.71万 | 15.48%4,305.15万 | 15.48%4,305.15万 | 9.87%4,080.4万 | 7.13%3,948.67万 |
| -固定资产 | 38.24%6,364.29万 | 9.00%6,047.26万 | 9.00%6,047.26万 | 15.18%4,867.87万 | 16.46%4,758.92万 | 12.80%4,603.73万 | 14.60%5,547.83万 | 14.60%5,547.83万 | -12.34%4,226.29万 | -13.12%4,086.16万 |
| -累计折旧 | -801.51%-1,478.67万 | -18.56%-1,473.3万 | -18.56%-1,473.3万 | -24.96%-182.31万 | -25.82%-172.99万 | -27.73%-164.02万 | -11.64%-1,242.68万 | -11.64%-1,242.68万 | 86.82%-145.89万 | 86.49%-137.49万 |
| 投资和预付款 | 375.92%303.5万 | -22.13%72.52万 | -22.13%72.52万 | -69.69%43.99万 | 106.59%56.77万 | 1,570.60%63.77万 | 2,468.87%93.12万 | 2,468.87%93.12万 | 3,805.35%145.15万 | 394.91%27.48万 |
| -金融资产投资 | ---- | -22.13%72.52万 | -22.13%72.52万 | ---- | ---- | ---- | 2,468.87%93.12万 | 2,468.87%93.12万 | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -22.13%72.52万 | -22.13%72.52万 | ---- | ---- | ---- | 2,468.87%93.12万 | 2,468.87%93.12万 | ---- | ---- |
| 长期应收款 | 96.52%64.53万 | ---- | ---- | 403.46%201.25万 | 60.15%135.49万 | -92.52%32.84万 | ---- | ---- | -90.94%39.97万 | -85.22%84.6万 |
| 商誉及其他无形资产 | 2,882.24%4.03万 | 1,494.46%3.08万 | 1,494.46%3.08万 | 218.47%8,395 | 411.29%5,164 | -6.31%1,351 | -6.31%1,930 | -6.31%1,930 | -60.88%2,636 | -82.42%1,010 |
| 非流动资产合计 | 15.90%5,257.69万 | 5.71%4,649.55万 | 5.71%4,649.55万 | 15.61%4,931.65万 | 17.68%4,778.7万 | 3.20%4,536.46万 | 5.46%4,398.47万 | 5.46%4,398.47万 | 2.55%4,265.79万 | -4.77%4,060.85万 |
| 总资产 | 14.09%6,457.85万 | 14.26%6,588.69万 | 14.26%6,588.69万 | 13.58%6,473.41万 | 0.46%5,554.76万 | -1.43%5,660.22万 | 23.55%5,766.32万 | 23.55%5,766.32万 | 19.48%5,699.31万 | 9.77%5,529.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 744.25%30.39万 | 31.01%6.64万 | 31.01%6.64万 | -91.84%5,299 | -63.91%2.09万 | -35.87%3.6万 | -7.00%5.07万 | -7.00%5.07万 | 42.00%6.49万 | 5.25%5.78万 |
| -短期资本租赁负债 | 744.25%30.39万 | 31.01%6.64万 | 31.01%6.64万 | -91.84%5,299 | -63.91%2.09万 | -35.87%3.6万 | -7.00%5.07万 | -7.00%5.07万 | 42.00%6.49万 | 5.25%5.78万 |
| 递延负债 | 44.88%120.11万 | 343.15%304.49万 | 343.15%304.49万 | 45.05%167.31万 | -59.50%43万 | -41.34%82.91万 | 215.75%68.71万 | 215.75%68.71万 | 422.06%115.35万 | 34.18%106.17万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -99.24%1.51万 | --44.23万 | --44.23万 | --139.52万 | --209.84万 |
| 流动负债总额 | 19.80%424.66万 | 36.30%623.23万 | 36.30%623.23万 | -10.54%344.04万 | -38.33%269.01万 | -44.46%354.47万 | 197.28%457.25万 | 197.28%457.25万 | 90.66%384.59万 | 24.75%436.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --24.32万 | --25.39万 | --25.39万 | ---- | ---- | ---- | ---- | ---- | ---- | --2.09万 |
| -长期租赁负债 | --24.32万 | --25.39万 | --25.39万 | ---- | ---- | ---- | --0 | --0 | --0 | --2.09万 |
| 长期拨备 | 3.23%206.32万 | 2.81%203.31万 | 2.81%203.31万 | 8.25%203.35万 | 8.53%203.58万 | 6.90%199.87万 | 27.59%197.75万 | 27.59%197.75万 | 18.49%187.86万 | 20.17%187.58万 |
| 递延负债 | -36.34%86.02万 | -36.34%86.02万 | -36.34%86.02万 | --135.13万 | --135.13万 | --135.13万 | --135.13万 | --135.13万 | ---- | ---- |
| 非流动负债总额 | -5.47%316.67万 | -5.45%314.73万 | -5.45%314.73万 | 80.18%338.48万 | 78.58%338.71万 | 75.79%335.01万 | 107.98%332.89万 | 107.98%332.89万 | 18.49%187.86万 | 21.51%189.67万 |
| 负债总额 | 7.52%741.33万 | 18.71%937.96万 | 18.71%937.96万 | 19.23%682.52万 | -2.90%607.72万 | -16.81%689.48万 | 151.74%790.13万 | 151.74%790.13万 | 58.90%572.45万 | 23.75%625.87万 |
| 所有者权益 | ||||||||||
| 股本 | 13.46%7,397.92万 | 13.39%7,393.39万 | 13.39%7,393.39万 | 13.39%7,384.99万 | 0.19%6,524.89万 | 0.35%6,520.08万 | 8.60%6,520.08万 | 8.60%6,520.08万 | 8.57%6,512.68万 | 8.88%6,512.68万 |
| -普通股股本 | 13.46%7,397.92万 | 13.39%7,393.39万 | 13.39%7,393.39万 | 13.39%7,384.99万 | 0.19%6,524.89万 | 0.35%6,520.08万 | 8.60%6,520.08万 | 8.60%6,520.08万 | 8.57%6,512.68万 | 8.88%6,512.68万 |
| 资本公积 | 2.99%519.01万 | 2.99%519.01万 | 2.99%519.01万 | 6.84%519.01万 | 5.76%513.76万 | 3.74%503.96万 | 3.74%503.96万 | 3.74%503.96万 | 1.12%485.79万 | 2.25%485.79万 |
| 留存收益 | -7.12%-2,693.48万 | -9.89%-2,754.34万 | -9.89%-2,754.34万 | -10.93%-2,604.98万 | -1.22%-2,588.93万 | 0.76%-2,514.51万 | 0.17%-2,506.45万 | 0.17%-2,506.45万 | 4.03%-2,348.24万 | -10.74%-2,557.61万 |
| 其他股本权益 | 6.91%493.08万 | 7.43%492.67万 | 7.43%492.67万 | 3.20%491.87万 | 7.45%497.32万 | -0.70%461.22万 | 22.37%458.59万 | 22.37%458.59万 | 26.21%476.63万 | 20.34%462.83万 |
| 股东权益总额 | 15.00%5,716.52万 | 13.56%5,650.73万 | 13.56%5,650.73万 | 12.95%5,790.89万 | 0.88%4,947.04万 | 1.16%4,970.75万 | 14.31%4,976.18万 | 14.31%4,976.18万 | 16.26%5,126.86万 | 8.21%4,903.69万 |
| 总权益 | 15.00%5,716.52万 | 13.56%5,650.73万 | 13.56%5,650.73万 | 12.95%5,790.89万 | 0.88%4,947.04万 | 1.16%4,970.75万 | 14.31%4,976.18万 | 14.31%4,976.18万 | 16.26%5,126.86万 | 8.21%4,903.69万 |
| 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。