Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.38%2,483.42万 | -18.14%769.42万 | -18.14%769.42万 | -32.25%712.93万 | 372.16%1,005.53万 | 265.78%1,744.23万 | 1,332.45%939.95万 | 1,332.45%939.95万 | 377.93%1,052.25万 | -33.97%212.96万 |
| -现金和现金等价物 | 42.38%2,483.42万 | -18.14%769.42万 | -18.14%769.42万 | -32.25%712.93万 | 372.16%1,005.53万 | 265.78%1,744.23万 | 1,332.45%939.95万 | 1,332.45%939.95万 | 377.93%1,052.25万 | -33.97%212.96万 |
| 应收款项 | 232.82%17.37万 | 13.81%12.2万 | 13.81%12.2万 | 46.62%9.45万 | 79.59%7.79万 | 114.69%5.22万 | 47.33%10.72万 | 47.33%10.72万 | -21.94%6.45万 | -22.45%4.34万 |
| -应收账款 | 232.82%17.37万 | 13.81%12.2万 | 13.81%12.2万 | 46.62%9.45万 | 72.47%7.49万 | 114.69%5.22万 | 47.33%10.72万 | 47.33%10.72万 | -21.94%6.45万 | -22.45%4.34万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | --3,091 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 112.75%42.04万 | 3.24%22.92万 | 3.24%22.92万 | -10.06%20.67万 | -1.14%31.54万 | -28.46%19.76万 | -45.84%22.2万 | -45.84%22.2万 | -38.60%22.98万 | -36.52%31.9万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78万 |
| 流动资产合计 | 43.73%2,542.83万 | -17.30%804.54万 | -17.30%804.54万 | -31.31%743.05万 | 309.77%1,044.86万 | 246.79%1,769.21万 | 754.27%972.87万 | 754.27%972.87万 | 301.84%1,081.68万 | -32.61%254.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.02%795.11万 | 9.59%820.98万 | 9.59%820.98万 | 8.94%793.07万 | 9.98%763.24万 | 45.42%779.34万 | 37.99%749.15万 | 37.99%749.15万 | 38.99%727.96万 | 33.61%693.96万 |
| -固定资产 | 3.09%824.94万 | 10.42%847.02万 | 10.42%847.02万 | 10.00%818.13万 | 11.04%785.66万 | 46.02%800.19万 | 38.40%767.05万 | 38.40%767.05万 | 39.45%743.77万 | 33.97%707.56万 |
| -累计折旧 | -43.02%-29.82万 | -45.41%-26.03万 | -45.41%-26.03万 | -58.53%-25.06万 | -64.91%-22.42万 | -72.42%-20.85万 | -58.08%-17.9万 | -58.08%-17.9万 | -64.28%-15.81万 | -55.48%-13.6万 |
| 投资和预付款 | ---- | --0 | --0 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 |
| -其他投资 | ---- | --0 | --0 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 |
| 非流动资产合计 | 1.59%795.11万 | 9.11%820.98万 | 9.11%820.98万 | 8.90%796.37万 | 9.94%766.54万 | 45.14%782.64万 | 37.76%752.45万 | 37.76%752.45万 | 38.75%731.26万 | 33.40%697.26万 |
| 总资产 | 30.80%3,337.95万 | -5.78%1,625.52万 | -5.78%1,625.52万 | -15.09%1,539.42万 | 90.22%1,811.4万 | 143.18%2,551.85万 | 161.38%1,725.32万 | 161.38%1,725.32万 | 127.69%1,812.93万 | 5.68%952.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.41%3万 | 6.34%2.93万 | 6.34%2.93万 | 9.30%2.95万 | 4.62%2.89万 | --2.82万 | --2.76万 | --2.76万 | --2.7万 | --2.76万 |
| -短期资本租赁负债 | 6.41%3万 | 6.34%2.93万 | 6.34%2.93万 | 9.30%2.95万 | 4.62%2.89万 | --2.82万 | --2.76万 | --2.76万 | --2.7万 | --2.76万 |
| 应付款项 | 9.63%135.49万 | -61.41%45.52万 | -61.41%45.52万 | -15.99%95.59万 | 966.15%122.25万 | 162.59%123.59万 | 424.79%117.96万 | 424.79%117.96万 | 81.07%113.78万 | -34.18%11.47万 |
| -应付账款 | -11.05%98.39万 | -66.68%37.02万 | -66.68%37.02万 | -17.47%87.4万 | 1,652.96%114.25万 | 268.74%110.62万 | 546.65%111.1万 | 546.65%111.1万 | 79.88%105.91万 | -29.23%6.52万 |
| -应付关联方款项 | 186.00%37.1万 | 23.85%8.5万 | 23.85%8.5万 | 3.99%8.19万 | 61.72%8万 | -24.00%12.97万 | 29.51%6.86万 | 29.51%6.86万 | 98.83%7.87万 | -39.74%4.95万 |
| 养老金及其他退休福利计划 | 529.39%62.32万 | 81.33%28.5万 | 81.33%28.5万 | 94.90%18.93万 | -34.33%9.96万 | -3.30%9.9万 | 36.54%15.71万 | 36.54%15.71万 | -52.23%9.71万 | 17.59%15.17万 |
| 流动负债总额 | 47.31%200.81万 | -43.60%76.95万 | -43.60%76.95万 | -6.91%117.47万 | 359.62%135.1万 | 137.88%136.32万 | 301.44%136.44万 | 301.44%136.44万 | 51.73%126.19万 | -3.06%29.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.73%6,092 | -67.29%1.39万 | -67.29%1.39万 | -58.16%2.06万 | -50.73%2.8万 | --3.53万 | --4.24万 | --4.24万 | --4.93万 | --5.69万 |
| -长期租赁负债 | -82.73%6,092 | -67.29%1.39万 | -67.29%1.39万 | -58.16%2.06万 | -50.73%2.8万 | --3.53万 | --4.24万 | --4.24万 | --4.93万 | --5.69万 |
| 员工福利 | 244.39%25.37万 | 88.97%14.3万 | 88.97%14.3万 | 160.70%8.79万 | 72.21%4.01万 | 173.45%7.37万 | 71.48%7.57万 | 71.48%7.57万 | -17.37%3.37万 | -44.92%2.33万 |
| 非流动负债总额 | 138.48%25.98万 | 32.90%15.69万 | 32.90%15.69万 | 30.79%10.86万 | -15.01%6.81万 | 304.36%10.9万 | 167.44%11.8万 | 167.44%11.8万 | 103.32%8.3万 | 89.57%8.02万 |
| 负债总额 | 54.06%226.8万 | -37.51%92.64万 | -37.51%92.64万 | -4.58%128.33万 | 279.33%141.92万 | 145.35%147.21万 | 286.04%148.24万 | 286.04%148.24万 | 54.14%134.5万 | 8.28%37.41万 |
| 所有者权益 | ||||||||||
| 股本 | 31.18%1.28亿 | 23.16%1.06亿 | 23.16%1.06亿 | 24.76%9,959.98万 | 38.96%9,791.88万 | 38.95%9,769.18万 | 32.55%8,635.01万 | 32.55%8,635.01万 | 21.62%7,983.27万 | 8.08%7,046.61万 |
| -普通股股本 | 31.18%1.28亿 | 23.16%1.06亿 | 23.16%1.06亿 | 24.76%9,959.98万 | 38.96%9,791.88万 | 38.95%9,769.18万 | 32.55%8,635.01万 | 32.55%8,635.01万 | 21.62%7,983.27万 | 8.08%7,046.61万 |
| 留存收益 | -23.58%-1.07亿 | -25.89%-1.02亿 | -25.89%-1.02亿 | -31.51%-9,756.26万 | -29.50%-9,345.3万 | -21.22%-8,622.92万 | -16.88%-8,140.97万 | -16.88%-8,140.97万 | -8.37%-7,418.54万 | -8.38%-7,216.22万 |
| 不影响留存收益的损益 | -24.29%952.7万 | 5.92%1,147.12万 | 5.92%1,147.12万 | 8.41%1,207.37万 | 12.77%1,222.9万 | 17.39%1,258.38万 | 0.98%1,083.04万 | 0.98%1,083.04万 | 12.45%1,113.71万 | 7.92%1,084.44万 |
| 股东权益总额 | 29.38%3,111.15万 | -2.80%1,532.88万 | -2.80%1,532.88万 | -15.93%1,411.09万 | 82.49%1,669.48万 | 143.04%2,404.64万 | 153.68%1,577.08万 | 153.68%1,577.08万 | 136.75%1,678.44万 | 5.58%914.84万 |
| 总权益 | 29.38%3,111.15万 | -2.80%1,532.88万 | -2.80%1,532.88万 | -15.93%1,411.09万 | 82.49%1,669.48万 | 143.04%2,404.64万 | 153.68%1,577.08万 | 153.68%1,577.08万 | 136.75%1,678.44万 | 5.58%914.84万 |
| 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。