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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 496.44%2,990.36万 | 75.68%1,017.6万 | 1,972.44%1,786.63万 | 1,972.44%1,786.63万 | 1,231.66%1,246.03万 | -19.71%501.37万 | -57.55%579.23万 | -95.94%86.21万 | -95.94%86.21万 | -96.68%93.57万 |
| -现金和现金等价物 | 496.44%2,990.36万 | -53.14%271.4万 | 1,117.25%1,049.38万 | 1,117.25%1,049.38万 | 1,231.66%1,246.03万 | -19.71%501.37万 | -57.55%579.23万 | -95.94%86.21万 | -95.94%86.21万 | -96.68%93.57万 |
| -短期投资 | --0 | --746.2万 | --737.25万 | --737.25万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 应收款项 | 5.88%227.53万 | -51.69%117.24万 | -58.74%56.48万 | -58.74%56.48万 | 15,162.55%232.49万 | 7,028.61%214.89万 | 11,235.03%242.68万 | 90.74%136.9万 | 90.74%136.9万 | 2.26%1.52万 |
| -应收账款 | 5.88%227.53万 | -51.69%117.24万 | ---- | ---- | 15,162.55%232.49万 | 7,028.61%214.89万 | 11,235.03%242.68万 | ---- | ---- | 2.26%1.52万 |
| -其他应收款 | ---- | ---- | -58.74%56.48万 | -58.74%56.48万 | ---- | ---- | ---- | 90.74%136.9万 | 90.74%136.9万 | ---- |
| 预付费用 | ---- | ---- | 5.11%149.55万 | 5.11%149.55万 | ---- | ---- | ---- | -71.43%142.27万 | -71.43%142.27万 | 247.43%457.91万 |
| 流动资产合计 | 349.26%3,217.89万 | 38.07%1,134.84万 | 445.36%1,992.66万 | 445.36%1,992.66万 | 167.36%1,478.52万 | -39.00%716.26万 | -55.35%821.91万 | -86.44%365.39万 | -86.44%365.39万 | -81.26%553万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.67%25.11万 | -25.01%27.4万 | -23.53%29.68万 | -23.53%29.68万 | --31.97万 | --34.25万 | --36.53万 | --38.82万 | --38.82万 | ---- |
| -固定资产 | ---- | ---- | 0.00%45.68万 | 0.00%45.68万 | ---- | ---- | ---- | --45.68万 | --45.68万 | ---- |
| -累计折旧 | ---- | ---- | -133.12%-16万 | -133.12%-16万 | ---- | ---- | ---- | ---6.86万 | ---6.86万 | ---- |
| 投资和预付款 | 28.18%58.25万 | 31.39%55.44万 | 25.28%52.43万 | 25.28%52.43万 | 5.75%49.67万 | 61.33%45.44万 | 21,098,650.00%42.2万 | 20,924,400.00%41.85万 | 20,924,400.00%41.85万 | 23,482,900.00%46.97万 |
| -长期股权投资 | 28.18%58.25万 | 31.39%55.44万 | 25.28%52.43万 | 25.28%52.43万 | 5.75%49.67万 | --45.44万 | --42.2万 | --41.85万 | --41.85万 | --46.97万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
| 长期预付费用 | -66.58%40.51万 | -40.80%71.75万 | -40.80%71.75万 | -40.80%71.75万 | --121.19万 | --121.19万 | --121.19万 | --121.19万 | --121.19万 | ---- |
| 商誉及其他无形资产 | -7.95%17.69万 | -7.79%18.07万 | -7.64%18.45万 | -7.64%18.45万 | -7.50%18.83万 | -7.36%19.22万 | -7.23%19.6万 | -7.10%19.98万 | -7.10%19.98万 | -6.98%20.36万 |
| -其他无形资产 | ---- | ---- | -7.64%18.45万 | -7.64%18.45万 | ---- | ---- | ---- | -7.10%19.98万 | -7.10%19.98万 | ---- |
| 非流动资产合计 | -35.68%141.56万 | -21.35%172.66万 | -22.33%172.31万 | -22.33%172.31万 | 229.23%221.66万 | 350.02%220.1万 | 939.15%219.52万 | 931.48%221.84万 | 931.48%221.84万 | 207.59%67.33万 |
| 总资产 | 258.78%3,359.45万 | 25.55%1,307.51万 | 268.68%2,164.97万 | 268.68%2,164.97万 | 174.08%1,700.18万 | -23.44%936.36万 | -44.07%1,041.43万 | -78.38%587.23万 | -78.38%587.23万 | -79.13%620.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -62.43%187.96万 | -49.72%212.89万 | -54.21%328.37万 | -54.21%328.37万 | -48.94%327.92万 | 34.81%500.32万 | 875.76%423.4万 | 538.12%717.08万 | 538.12%717.08万 | 545.30%642.24万 |
| -应付账款 | -62.43%187.96万 | -49.72%212.89万 | -54.21%328.37万 | -54.21%328.37万 | -48.94%327.92万 | 34.81%500.32万 | 875.76%423.4万 | 538.12%717.08万 | 538.12%717.08万 | 545.30%642.24万 |
| 应计费用 | 473.77%130.59万 | 57.53%118.89万 | 139.10%69.43万 | 139.10%69.43万 | 213.53%105.14万 | 6.92%22.76万 | 23.19%75.47万 | -57.15%29.04万 | -57.15%29.04万 | -13.53%33.54万 |
| 流动负债总额 | -39.10%318.56万 | -33.49%331.78万 | -46.68%397.8万 | -46.68%397.8万 | -35.92%433.06万 | 33.29%523.08万 | 376.69%498.86万 | 314.17%746.12万 | 314.17%746.12万 | 388.60%675.78万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | -78.46%19.51万 | -76.24%40.69万 | -69.19%33.77万 | -69.19%33.77万 | -87.14%73万 | -94.55%90.58万 | -88.62%171.27万 | -96.24%109.6万 | -96.24%109.6万 | -83.41%567.85万 |
| 非流动负债总额 | -78.46%19.51万 | -76.24%40.69万 | -69.19%33.77万 | -69.19%33.77万 | -87.14%73万 | -94.55%90.58万 | -88.62%171.27万 | -96.24%109.6万 | -96.24%109.6万 | -83.41%567.85万 |
| 负债总额 | -44.91%338.06万 | -44.42%372.46万 | -49.57%431.57万 | -49.57%431.57万 | -59.31%506.06万 | -70.14%613.67万 | -58.38%670.13万 | -72.34%855.72万 | -72.34%855.72万 | -65.08%1,243.63万 |
| 所有者权益 | ||||||||||
| 股本 | 37.06%1.17亿 | 24.01%1.02亿 | 40.98%1.02亿 | 40.98%1.02亿 | 35.11%9,402.25万 | 22.79%8,545.11万 | 17.89%8,204.07万 | 3.70%7,216.64万 | 3.70%7,216.64万 | 6.10%6,959.18万 |
| -普通股股本 | 37.06%1.17亿 | 24.01%1.02亿 | 40.98%1.02亿 | 40.98%1.02亿 | 35.11%9,402.25万 | 22.79%8,545.11万 | 17.89%8,204.07万 | 3.70%7,216.64万 | 3.70%7,216.64万 | 6.10%6,959.18万 |
| 留存收益 | -30.39%-1.27亿 | -31.46%-1.2亿 | -30.79%-1.12亿 | -30.79%-1.12亿 | -23.07%-1.04亿 | -13.49%-9,753.73万 | -22.23%-9,124.59万 | -5.94%-8,544.37万 | -5.94%-8,544.37万 | -7.66%-8,422.95万 |
| 不影响留存收益的损益 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 |
| 其他股本权益 | 159.75%4,111.28万 | 111.63%2,832.99万 | 154.09%2,803.52万 | 154.09%2,803.52万 | 151.90%2,219.56万 | 88.00%1,582.78万 | --1,338.65万 | 48.66%1,103.36万 | 48.66%1,103.36万 | --881.14万 |
| 股东权益总额 | 758.09%3,091.64万 | 146.82%997.8万 | 850.54%1,788.08万 | 850.54%1,788.08万 | 308.13%1,241.52万 | 144.63%360.29万 | 48.55%404.26万 | 36.93%-238.24万 | 36.93%-238.24万 | -1.23%-596.51万 |
| 非控制性权益 | -86.85%-70.26万 | -90.39%-62.76万 | -80.75%-54.68万 | -80.75%-54.68万 | -76.93%-47.41万 | -53.85%-37.6万 | -60.70%-32.96万 | ---30.25万 | ---30.25万 | ---26.79万 |
| 总权益 | 836.31%3,021.38万 | 151.83%935.04万 | 745.60%1,733.4万 | 745.60%1,733.4万 | 291.58%1,194.12万 | 138.80%322.69万 | 47.56%371.3万 | 28.92%-268.49万 | 28.92%-268.49万 | -5.78%-623.3万 |
| 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。