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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 266.77%4.92万 | 743.33%12.83万 | 743.33%12.83万 | 2,833.17%55.42万 | 2,108.86%76.02万 | -72.07%1.34万 | -87.65%1.52万 | -87.65%1.52万 | -88.16%1.89万 | -81.37%3.44万 |
| -现金和现金等价物 | 266.77%4.92万 | 743.33%12.83万 | 743.33%12.83万 | 2,833.17%55.42万 | 2,108.86%76.02万 | -72.07%1.34万 | -87.65%1.52万 | -87.65%1.52万 | -88.16%1.89万 | -81.37%3.44万 |
| 应收款项 | 16.91%2,752 | 83.01%3,803 | 83.01%3,803 | -45.46%2,356 | 83.94%3,333 | 52.17%2,354 | -23.69%2,078 | -23.69%2,078 | 159.46%4,320 | -57.11%1,812 |
| -应收账款 | 16.91%2,752 | 83.01%3,803 | 83.01%3,803 | -45.46%2,356 | 83.94%3,333 | 52.17%2,354 | -23.69%2,078 | -23.69%2,078 | --4,320 | --1,812 |
| 预付费用 | 57.42%5,982 | 58.77%1.06万 | 58.77%1.06万 | 83.24%1.74万 | 152.50%2,525 | -5.00%3,800 | -5.00%6,650 | -5.00%6,650 | -71.21%9,500 | -98.29%1,000 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --110万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -94.83%5.79万 | 495.86%14.26万 | 495.86%14.26万 | 1,654.43%57.39万 | 1,957.74%76.6万 | 1,991.19%111.96万 | -81.98%2.39万 | -81.98%2.39万 | -83.16%3.27万 | -84.95%3.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.21%89.23万 | 67.28%89.23万 | 67.28%89.23万 | 3.77%55.35万 | 3.77%55.35万 | -36.31%55.35万 | -38.63%53.34万 | -38.63%53.34万 | -38.63%53.34万 | -38.63%53.34万 |
| 非流动资产合计 | 61.21%89.23万 | 67.28%89.23万 | 67.28%89.23万 | 3.77%55.35万 | 3.77%55.35万 | -36.31%55.35万 | -38.63%53.34万 | -38.63%53.34万 | -38.63%53.34万 | -38.63%53.34万 |
| 总资产 | -43.21%95.02万 | 85.69%103.49万 | 85.69%103.49万 | 99.15%112.74万 | 131.24%131.95万 | 81.34%167.31万 | -44.37%55.73万 | -44.37%55.73万 | -46.76%56.61万 | -48.89%57.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -89.77%8.04万 | -94.24%4.11万 | -94.24%4.11万 | -96.80%1.99万 | -91.82%4.44万 | -23.11%78.6万 | -29.30%71.42万 | -29.30%71.42万 | -39.44%62.31万 | -43.09%54.26万 |
| -应付账款 | -68.77%4.62万 | -73.17%3.94万 | -73.17%3.94万 | -93.22%8,471 | -99.93%79 | 29.82%14.79万 | -14.59%14.67万 | -14.59%14.67万 | -42.77%12.49万 | -47.67%11.43万 |
| -应付关联方款项 | -94.64%3.42万 | -99.69%1,787 | -99.69%1,787 | -97.70%1.15万 | -89.66%4.43万 | 78.12%63.8万 | 90.26%56.75万 | 90.26%56.75万 | 77.82%49.82万 | 100.41%42.84万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --110万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -95.74%8.04万 | -94.24%4.11万 | -94.24%4.11万 | -96.80%1.99万 | -91.82%4.44万 | 84.51%188.6万 | -29.30%71.42万 | -29.30%71.42万 | -77.69%62.31万 | -80.03%54.26万 |
| 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 | -95.74%8.04万 | -94.24%4.11万 | -94.24%4.11万 | -96.80%1.99万 | -91.82%4.44万 | 84.51%188.6万 | -29.30%71.42万 | -29.30%71.42万 | -77.69%62.31万 | -80.03%54.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.87%1.46亿 | 0.89%1.46亿 | 0.89%1.46亿 | 0.80%1.46亿 | 0.80%1.46亿 | 0.11%1.45亿 | 0.10%1.45亿 | 0.10%1.45亿 | 1.40%1.45亿 | 1.40%1.45亿 |
| -普通股股本 | 0.87%1.46亿 | 0.89%1.46亿 | 0.89%1.46亿 | 0.80%1.46亿 | 0.80%1.46亿 | 0.11%1.45亿 | 0.10%1.45亿 | 0.10%1.45亿 | 1.40%1.45亿 | 1.40%1.45亿 |
| 留存收益 | -0.21%-1.63亿 | -0.16%-1.63亿 | -0.16%-1.63亿 | 0.02%-1.63亿 | 0.06%-1.63亿 | -0.21%-1.63亿 | -0.22%-1.63亿 | -0.22%-1.63亿 | -0.24%-1.63亿 | -0.26%-1.63亿 |
| 其他股本权益 | 0.91%1,774.5万 | 0.65%1,768.8万 | 0.65%1,768.8万 | -0.13%1,753.83万 | -0.06%1,753.83万 | 0.40%1,758.56万 | 0.33%1,757.36万 | 0.33%1,757.36万 | 0.36%1,756.15万 | 0.33%1,754.96万 |
| 股东权益总额 | 508.48%86.98万 | 733.70%99.38万 | 733.70%99.38万 | 2,041.95%110.75万 | 4,453.58%127.51万 | -113.88%-21.29万 | -1,814.81%-15.68万 | -1,814.81%-15.68万 | 96.70%-5.7万 | 101.75%2.8万 |
| 总权益 | 508.48%86.98万 | 733.70%99.38万 | 733.70%99.38万 | 2,041.95%110.75万 | 4,453.58%127.51万 | -113.88%-21.29万 | -1,814.81%-15.68万 | -1,814.81%-15.68万 | 96.70%-5.7万 | 101.75%2.8万 |
| 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。