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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.82%469.83万 | -56.82%469.83万 | -42.94%637.51万 | -32.43%844.49万 | -31.65%963.57万 | -27.95%1,088.16万 | -27.95%1,088.16万 | -32.17%1,117.27万 | -28.89%1,249.73万 | -22.61%1,409.75万 |
| -现金和现金等价物 | -56.82%469.83万 | -56.82%469.83万 | -42.94%637.51万 | -32.43%844.49万 | -31.65%963.57万 | -27.95%1,088.16万 | -27.95%1,088.16万 | -32.17%1,117.27万 | -28.89%1,249.73万 | -22.61%1,409.75万 |
| 应收款项 | -68.45%12.39万 | -68.45%12.39万 | -28.39%27.15万 | 11.18%45.73万 | 0.99%39.19万 | -1.98%39.26万 | -1.98%39.26万 | 0.71%37.91万 | 10.34%41.13万 | -49.02%38.81万 |
| -应收账款 | 13.08%3.73万 | 13.08%3.73万 | 7.00%3.19万 | -27.94%1.88万 | 14.63%2.62万 | -17.79%3.3万 | -17.79%3.3万 | 43.92%2.98万 | -0.38%2.61万 | -42.58%2.28万 |
| -应收票据 | --0 | --0 | --0 | 2.12%23.97万 | 2.86%23.7万 | 2.87%23.46万 | 2.87%23.46万 | 2.70%23.06万 | 6.01%23.47万 | -56.75%23.04万 |
| -应收税费 | -48.33%4.43万 | -48.33%4.43万 | 154.69%19.53万 | 43.69%15.65万 | -2.99%8.63万 | -0.34%8.57万 | -0.34%8.57万 | -10.01%7.67万 | 38.94%10.89万 | -37.78%8.9万 |
| -其他应收款 | 7.52%4.23万 | 7.52%4.23万 | 5.40%4.43万 | 1.75%4.24万 | -7.45%4.24万 | -15.20%3.94万 | -15.20%3.94万 | -8.63%4.2万 | -11.08%4.16万 | 0.29%4.59万 |
| 预付费用 | -4.92%7.3万 | -4.92%7.3万 | -8.94%9,073 | -6.70%3.05万 | -6.64%5.4万 | -8.25%7.68万 | -8.25%7.68万 | -1.10%9,964 | 3.67%3.27万 | 3.91%5.79万 |
| 流动资产合计 | -56.87%489.52万 | -56.87%489.52万 | -42.43%665.57万 | -30.98%893.27万 | -30.68%1,008.17万 | -27.17%1,135.1万 | -27.17%1,135.1万 | -31.42%1,156.18万 | -28.02%1,294.13万 | -23.58%1,454.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.74%1,085.67万 | -4.74%1,085.67万 | 5.09%1,125.37万 | -1.10%1,076.44万 | 5.16%1,135.84万 | 7.65%1,139.64万 | 7.65%1,139.64万 | -33.70%1,070.86万 | -31.47%1,088.41万 | -33.36%1,080.13万 |
| -固定资产 | -4.26%1,795.77万 | -4.26%1,795.77万 | 2.45%1,884.38万 | -0.59%1,844.62万 | 6.96%1,903.06万 | 4.16%1,875.7万 | 4.16%1,875.7万 | -3.24%1,839.33万 | -1.23%1,855.61万 | -5.60%1,779.2万 |
| -累计折旧 | 3.53%-710.1万 | 3.53%-710.1万 | 1.23%-759.01万 | -0.13%-768.18万 | -9.75%-767.22万 | 0.83%-736.05万 | 0.83%-736.05万 | -168.98%-768.48万 | -164.06%-767.2万 | -164.92%-699.07万 |
| 投资和预付款 | -71.65%16.76万 | -71.65%16.76万 | -46.98%32.85万 | 12.02%67.03万 | 1.22%65.61万 | -7.02%59.11万 | -7.02%59.11万 | 0.34%61.95万 | -2.04%59.84万 | 11.03%64.82万 |
| -金融资产投资 | -71.65%16.76万 | -71.65%16.76万 | -46.98%32.85万 | --67.03万 | 1.22%65.61万 | -7.02%59.11万 | -7.02%59.11万 | 0.34%61.95万 | ---- | 11.03%64.82万 |
| -其中:可供出售证券 | -71.65%16.76万 | -71.65%16.76万 | -46.98%32.85万 | --67.03万 | 1.22%65.61万 | -7.02%59.11万 | -7.02%59.11万 | 0.34%61.95万 | ---- | 11.03%64.82万 |
| 非流动资产合计 | -8.03%1,102.43万 | -8.03%1,102.43万 | 2.24%1,158.22万 | -0.42%1,143.47万 | 4.93%1,201.45万 | 6.82%1,198.75万 | 6.82%1,198.75万 | -32.45%1,132.81万 | -30.38%1,148.25万 | -31.82%1,144.95万 |
| 总资产 | -31.79%1,591.95万 | -31.79%1,591.95万 | -20.32%1,823.78万 | -16.61%2,036.74万 | -14.99%2,209.62万 | -12.94%2,333.85万 | -12.94%2,333.85万 | -31.93%2,288.99万 | -29.15%2,442.38万 | -27.44%2,599.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -38.23%183.3万 | -38.23%183.3万 | -35.95%195.26万 | 21.81%348.15万 | 63.37%309.24万 | 82.39%296.76万 | 82.39%296.76万 | 81.81%304.88万 | 75.26%285.81万 | 24.70%189.29万 |
| -应付账款 | 22.63%42.25万 | 22.63%42.25万 | 12.78%48.67万 | 4.91%45.11万 | -4.96%39.5万 | -17.10%34.46万 | -17.10%34.46万 | -5.91%43.16万 | 0.09%43万 | 12.17%41.56万 |
| -应付税费 | 19.53%122.59万 | 19.53%122.59万 | 17.46%125.42万 | 13.69%117.37万 | 3.68%114.97万 | -0.25%102.55万 | -0.25%102.55万 | 6.44%106.78万 | 4.54%103.24万 | 14.62%110.88万 |
| -其他应付款 | -88.44%18.46万 | -88.44%18.46万 | -86.34%21.17万 | 33.03%185.67万 | 320.07%154.77万 | 771.54%159.75万 | 771.54%159.75万 | 620.52%154.95万 | 553.54%139.57万 | 104.67%36.84万 |
| 应计费用 | -13.79%12.5万 | -13.79%12.5万 | 1,850.00%9.75万 | 1,300.00%7万 | 146.21%3.25万 | 55.91%14.5万 | 55.91%14.5万 | -92.67%5,000 | -89.01%5,000 | -39.31%1.32万 |
| 流动负债总额 | -37.09%195.8万 | -37.09%195.8万 | -32.87%205.01万 | 24.04%355.15万 | 63.94%312.49万 | 80.96%311.26万 | 80.96%311.26万 | 74.98%305.38万 | 70.80%286.31万 | 23.58%190.61万 |
| 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 | -37.09%195.8万 | -37.09%195.8万 | -32.87%205.01万 | 24.04%355.15万 | 63.94%312.49万 | 80.96%311.26万 | 80.96%311.26万 | 74.98%305.38万 | 70.80%286.31万 | 23.58%190.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.30%2.65亿 | 0.30%2.65亿 | 0.75%2.65亿 | 0.75%2.65亿 | 0.44%2.64亿 | 0.44%2.64亿 | 0.44%2.64亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 |
| -普通股股本 | 0.30%2.65亿 | 0.30%2.65亿 | 0.75%2.65亿 | 0.75%2.65亿 | 0.44%2.64亿 | 0.44%2.64亿 | 0.44%2.64亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 |
| 资本公积 | 517.89%50.77万 | 517.89%50.77万 | 1,071.48%96.26万 | 1,112.72%96.38万 | 1,175.23%96.38万 | 14.63%8.22万 | 14.63%8.22万 | 21.30%8.22万 | 30.51%7.95万 | 53.59%7.56万 |
| 留存收益 | -3.21%-2.57亿 | -3.21%-2.57亿 | -2.74%-2.54亿 | -2.89%-2.55亿 | -2.98%-2.52亿 | -2.30%-2.49亿 | -2.30%-2.49亿 | -4.47%-2.47亿 | -5.17%-2.47亿 | -4.69%-2.45亿 |
| 不影响留存收益的损益 | -26.18%177.62万 | -26.18%177.62万 | 23.77%198.14万 | -2.41%172.83万 | 45.56%239.63万 | 79.03%240.62万 | 79.03%240.62万 | -4.91%160.08万 | 29.18%177.09万 | -3.35%164.62万 |
| 其他股本权益 | 40.44%391.21万 | 40.44%391.21万 | -3.69%265.41万 | -9.02%401.47万 | -14.43%372.16万 | -34.98%278.57万 | -34.98%278.57万 | -33.56%275.57万 | 13.23%441.29万 | 22.40%434.94万 |
| 股东权益总额 | -30.97%1,396.15万 | -30.97%1,396.15万 | -18.39%1,618.77万 | -22.01%1,681.6万 | -21.24%1,897.13万 | -19.38%2,022.59万 | -19.38%2,022.59万 | -37.78%1,983.61万 | -34.26%2,156.07万 | -29.74%2,408.69万 |
| 总权益 | -30.97%1,396.15万 | -30.97%1,396.15万 | -18.39%1,618.77万 | -22.01%1,681.6万 | -21.24%1,897.13万 | -19.38%2,022.59万 | -19.38%2,022.59万 | -37.78%1,983.61万 | -34.26%2,156.07万 | -29.74%2,408.69万 |
| 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。