Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.62%2.64万 | -79.64%43.59万 | -82.89%42.35万 | -75.46%67万 | -75.46%67万 | 385.98%191.69万 | 237.22%214.04万 | 44.49%247.57万 | 0.70%272.99万 | 0.70%272.99万 |
| -现金和现金等价物 | -84.21%2.64万 | -84.35%3.16万 | -93.05%1.93万 | -36.50%13.35万 | -36.50%13.35万 | -57.57%16.74万 | -68.15%20.22万 | -83.80%27.76万 | -92.24%21.03万 | -92.24%21.03万 |
| -短期投资 | --0 | -79.14%40.42万 | -81.61%40.42万 | -78.71%53.65万 | -78.71%53.65万 | --174.96万 | --193.82万 | --219.81万 | --251.96万 | --251.96万 |
| 应收款项 | -7.17%7.83万 | 5.24%23.76万 | -18.43%9.63万 | -66.79%7.54万 | -66.79%7.54万 | -75.77%8.44万 | -11.84%22.58万 | -14.15%11.8万 | 112.04%22.7万 | 112.04%22.7万 |
| -应收账款 | 55.81%3.72万 | -64.67%5.55万 | -51.64%2.43万 | -87.28%1.24万 | -87.28%1.24万 | -90.18%2.39万 | -0.22%15.72万 | 22.10%5.02万 | 88.34%9.76万 | 88.34%9.76万 |
| -应收税费 | -32.02%4.11万 | 165.44%18.21万 | 6.11%7.2万 | -51.34%6.3万 | -51.34%6.3万 | -42.49%6.05万 | -30.40%6.86万 | -29.59%6.79万 | 134.28%12.94万 | 134.28%12.94万 |
| 存货 | -36.89%4.17万 | -32.14%5.18万 | -24.08%7.32万 | 15.57%6.92万 | 15.57%6.92万 | 2.64%6.62万 | 42.22%7.64万 | 13.55%9.64万 | 89.25%5.99万 | 89.25%5.99万 |
| 预付费用 | -39.28%10.71万 | -35.26%10.34万 | -61.69%10.59万 | -35.28%16.3万 | -35.28%16.3万 | -24.81%17.64万 | -2.20%15.97万 | 167.00%27.66万 | 232.51%25.19万 | 232.51%25.19万 |
| 流动资产合计 | -88.70%25.36万 | -68.15%82.87万 | -76.44%69.89万 | -70.09%97.77万 | -70.09%97.77万 | 115.40%224.39万 | 134.90%260.22万 | 45.47%296.67万 | 11.74%326.87万 | 11.74%326.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.67%53.68万 | -23.79%56.35万 | -22.12%59.01万 | -16.00%61.74万 | -16.00%61.74万 | 62.97%66万 | 71.93%73.93万 | 76.46%75.77万 | 79.57%73.5万 | 79.57%73.5万 |
| -固定资产 | -9.31%104.52万 | -9.15%106.6万 | -6.83%108.68万 | -2.54%110.76万 | -2.54%110.76万 | 43.33%115.26万 | 44.13%117.33万 | 160.18%116.65万 | 48.93%113.64万 | 48.93%113.64万 |
| -累计折旧 | -3.22%-50.84万 | -15.79%-50.25万 | -21.49%-49.67万 | -22.13%-49.02万 | -22.13%-49.02万 | -23.40%-49.25万 | -13.00%-43.4万 | -2,056.80%-40.88万 | -13.48%-40.14万 | -13.48%-40.14万 |
| 商誉及其他无形资产 | -9.56%197.46万 | -9.30%199.08万 | 2.80%200.66万 | 5.43%202.28万 | 5.43%202.28万 | 11.85%218.34万 | 12.52%219.5万 | 0.93%195.2万 | 0.03%191.86万 | 0.03%191.86万 |
| -其他无形资产 | -9.56%197.46万 | ---- | 2.80%200.66万 | 5.43%202.28万 | 5.43%202.28万 | 11.85%218.34万 | 12.52%219.5万 | 0.93%195.2万 | 0.03%191.86万 | 0.03%191.86万 |
| 非流动资产合计 | -11.68%251.14万 | -12.95%255.43万 | -4.17%259.67万 | -0.50%264.02万 | -0.50%264.02万 | 20.63%284.34万 | 23.25%293.43万 | 14.65%270.97万 | 14.02%265.36万 | 14.02%265.36万 |
| 总资产 | -45.65%276.5万 | -38.90%338.3万 | -41.94%329.56万 | -38.91%361.79万 | -38.91%361.79万 | 49.68%508.73万 | 58.71%553.65万 | 28.93%567.64万 | 12.75%592.23万 | 12.75%592.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.71%7.66万 | 13.15%7.66万 | 13.16%7.42万 | 9.82%7.2万 | 9.82%7.2万 | 157.45%6.98万 | 44.17%6.77万 | -1.13%6.56万 | -16.52%6.55万 | -16.52%6.55万 |
| -短期资本租赁负债 | 9.71%7.66万 | 13.15%7.66万 | 13.16%7.42万 | 9.82%7.2万 | 9.82%7.2万 | 157.45%6.98万 | 44.17%6.77万 | -1.13%6.56万 | -16.52%6.55万 | -16.52%6.55万 |
| 递延负债 | --6,800 | -88.72%6,760 | -84.38%6,760 | --1.68万 | --1.68万 | ---- | --5.99万 | 1,206.37%4.33万 | --0 | --0 |
| 流动负债总额 | 9.59%168.22万 | -3.44%173.53万 | 43.83%262.35万 | 33.90%167.95万 | 33.90%167.95万 | 9.36%153.5万 | 127.98%179.72万 | 188.88%182.41万 | 122.07%125.43万 | 122.07%125.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -35.99%54.64万 | -37.33%54.64万 | -36.32%56.66万 | -35.38%58.61万 | -35.38%58.61万 | 586.04%85.37万 | 479.71%87.19万 | 491.59%88.98万 | 476.79%90.7万 | 476.79%90.7万 |
| -长期借款 | -45.26%30.1万 | -45.26%30.1万 | -45.26%30.1万 | -45.26%30.1万 | -45.26%30.1万 | 341.96%54.99万 | 265.65%54.99万 | 265.65%54.99万 | 265.65%54.99万 | 265.65%54.99万 |
| -长期租赁负债 | -19.21%24.54万 | -23.79%24.54万 | -21.85%26.56万 | -20.16%28.51万 | -20.16%28.51万 | --30.37万 | --32.2万 | --33.98万 | 5,112.07%35.71万 | 5,112.07%35.71万 |
| 其他非流动负债 | ---- | ---- | ---10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -35.99%54.64万 | -37.33%54.64万 | -47.56%46.66万 | -35.38%58.61万 | -35.38%58.61万 | 586.04%85.37万 | 479.71%87.19万 | 491.59%88.98万 | 476.79%90.7万 | 476.79%90.7万 |
| 负债总额 | -6.70%222.86万 | -14.51%228.18万 | 13.86%309.01万 | 4.83%226.56万 | 4.83%226.56万 | 56.32%238.87万 | 184.33%266.91万 | 247.11%271.38万 | 199.32%216.13万 | 199.32%216.13万 |
| 所有者权益 | ||||||||||
| 股本 | 7.58%2,896.52万 | 7.29%2,831.85万 | 5.09%2,730.57万 | 4.67%2,706.7万 | 4.67%2,706.7万 | 16.91%2,692.4万 | 14.61%2,639.41万 | 13.68%2,598.22万 | 13.41%2,585.82万 | 13.41%2,585.82万 |
| -普通股股本 | 7.58%2,896.52万 | 7.29%2,831.85万 | 5.09%2,730.57万 | 4.67%2,706.7万 | 4.67%2,706.7万 | 16.91%2,692.4万 | 14.61%2,639.41万 | 13.68%2,598.22万 | 13.41%2,585.82万 | 13.41%2,585.82万 |
| 资本公积 | 4.85%915.77万 | 5.94%918.55万 | 21.90%922.25万 | 34.14%905.48万 | 34.14%905.48万 | 28.26%873.39万 | 32.60%867.02万 | 20.70%756.58万 | 18.08%675.05万 | 18.08%675.05万 |
| 留存收益 | -13.68%-3,846.69万 | -12.98%-3,728.44万 | -14.64%-3,720.53万 | -15.09%-3,565.23万 | -15.09%-3,565.23万 | -14.44%-3,383.7万 | -15.22%-3,300.07万 | -19.64%-3,245.44万 | -18.94%-3,097.75万 | -18.94%-3,097.75万 |
| 不影响留存收益的损益 | 19.37%-1.1万 | 45.22%-9,799 | 47.84%-8,758 | 45.02%-8,781 | 45.02%-8,781 | 62.17%-1.37万 | 5.83%-1.79万 | -3.97%-1.68万 | -10.08%-1.6万 | -10.08%-1.6万 |
| 其他股本权益 | 0.00%89.15万 | 8.49%89.15万 | -52.73%89.15万 | -58.45%89.15万 | -58.45%89.15万 | -45.48%89.15万 | -49.94%82.17万 | 14.88%188.58万 | 3.52%214.57万 | 3.52%214.57万 |
| 股东权益总额 | -80.12%53.64万 | -61.59%110.13万 | -93.06%20.55万 | -64.04%135.23万 | -64.04%135.23万 | 44.25%269.86万 | 12.46%286.74万 | -18.18%296.26万 | -16.99%376.09万 | -16.99%376.09万 |
| 总权益 | -80.12%53.64万 | -61.59%110.13万 | -93.06%20.55万 | -64.04%135.23万 | -64.04%135.23万 | 44.25%269.86万 | 12.46%286.74万 | -18.18%296.26万 | -16.99%376.09万 | -16.99%376.09万 |
| 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。