Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 727,862.68%152.14万 | 30,698.96%71.05万 | 454.06%111.73万 | 454.06%111.73万 | -98.43%2,179 | -99.94%209 | -96.66%2,307 | 2,575.49%20.17万 | 2,575.49%20.17万 | 159.62%13.87万 |
| -现金和现金等价物 | 721,747.12%150.14万 | 29,801.65%68.95万 | 441.66%109.23万 | 441.66%109.23万 | -98.43%2,178 | -99.94%208 | -96.66%2,306 | 2,575.84%20.17万 | 2,575.84%20.17万 | 159.62%13.87万 |
| -短期投资 | 1,999,900.00%2万 | 2,099,900.00%2.1万 | 2,499,900.00%2.5万 | 2,499,900.00%2.5万 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 应收款项 | 372.03%2.06万 | 77.92%5,133 | 96.00%5,492 | 96.00%5,492 | 158.95%4,762 | -22.45%4,355 | -42.00%2,885 | -21.51%2,802 | -21.51%2,802 | -49.81%1,839 |
| -应收账款 | --2.06万 | --5,133 | 96.00%5,492 | 96.00%5,492 | ---- | ---- | ---- | --2,802 | --2,802 | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | 158.95%4,762 | -22.45%4,355 | --2,885 | -21.51%2,802 | -21.51%2,802 | --1,839 |
| 预付费用 | 2,017.11%15.98万 | -58.02%9,727 | -62.99%1.32万 | -62.99%1.32万 | -98.26%686 | -76.55%7,546 | 6.76%2.32万 | 27.12%3.57万 | 27.12%3.57万 | 77.81%3.95万 |
| 流动资产合计 | 13,952.49%170.18万 | 2,457.71%72.54万 | 373.09%113.6万 | 373.09%113.6万 | -95.76%7,627 | -96.71%1.21万 | -70.37%2.84万 | 513.14%24.01万 | 513.14%24.01万 | 127.03%18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 31.00%50.63万 | 27.90%49.44万 | 41.78%44.02万 | 41.78%44.02万 | 24.50%38.65万 | 39.78%38.65万 | 39.78%38.65万 | 13.41%31.05万 | 13.41%31.05万 | 25.85%31.05万 |
| 其他非流动资产 | -19.08%12.07万 | -13.07%12.42万 | -13.33%12.27万 | -13.33%12.27万 | -13.33%12.22万 | 8.63%14.91万 | 0.39%14.29万 | 4.88%14.16万 | 4.88%14.16万 | 0.75%14.1万 |
| 非流动资产合计 | 17.05%62.7万 | 16.84%61.86万 | 24.52%56.29万 | 24.52%56.29万 | 12.68%50.88万 | 29.45%53.56万 | 26.39%52.94万 | 10.59%45.21万 | 10.59%45.21万 | 16.77%45.15万 |
| 总资产 | 325.14%232.88万 | 140.94%134.4万 | 145.44%169.88万 | 145.44%169.88万 | -18.22%51.64万 | -29.96%54.78万 | 8.39%55.78万 | 54.53%69.22万 | 54.53%69.22万 | 35.52%63.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.08%125.37万 | 18.44%113.06万 | 37.31%116.51万 | 37.31%116.51万 | 26.11%112.25万 | 20.85%108万 | 7.88%95.45万 | 27.47%84.86万 | 27.47%84.86万 | 31.86%89.01万 |
| -应付账款 | 39.55%67.83万 | 31.35%54.8万 | 49.21%58.68万 | 49.21%58.68万 | 13.68%51.64万 | 5.33%48.6万 | -8.32%41.72万 | 28.02%39.33万 | 28.02%39.33万 | 24.59%45.42万 |
| -应付关联方款项 | -3.12%57.54万 | 8.43%58.26万 | 27.02%57.83万 | 27.02%57.83万 | 39.07%60.61万 | 37.43%59.4万 | 25.05%53.74万 | 26.99%45.53万 | 26.99%45.53万 | 40.40%43.58万 |
| 流动负债总额 | 16.08%125.37万 | 18.44%113.06万 | 37.31%116.51万 | 37.31%116.51万 | 26.11%112.25万 | 20.85%108万 | 7.88%95.45万 | 27.47%84.86万 | 27.47%84.86万 | 31.86%89.01万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 28.90%13.63万 | 37.05%13.89万 | 35.20%13.58万 | 35.20%13.58万 | --10.04万 | --10.58万 | --10.14万 | 4.88%10.04万 | 4.88%10.04万 | ---- |
| 非流动负债总额 | 28.90%13.63万 | 37.05%13.89万 | 35.20%13.58万 | 35.20%13.58万 | --10.04万 | --10.58万 | --10.14万 | 4.88%10.04万 | 4.88%10.04万 | --0 |
| 负债总额 | 17.23%139万 | 20.23%126.95万 | 37.08%130.09万 | 37.08%130.09万 | 37.39%122.29万 | 32.69%118.58万 | 19.34%105.59万 | 24.63%94.9万 | 24.63%94.9万 | 31.86%89.01万 |
| 所有者权益 | ||||||||||
| 股本 | 9.19%2,430.45万 | 4.58%2,327.76万 | 4.58%2,327.76万 | 4.58%2,327.76万 | 0.00%2,225.92万 | 0.00%2,225.92万 | 2.09%2,225.92万 | 2.59%2,225.92万 | 2.59%2,225.92万 | 2.59%2,225.92万 |
| -普通股股本 | 9.19%2,430.45万 | 4.58%2,327.76万 | 4.58%2,327.76万 | 4.58%2,327.76万 | 0.00%2,225.92万 | 0.00%2,225.92万 | 2.09%2,225.92万 | 2.59%2,225.92万 | 2.59%2,225.92万 | 2.59%2,225.92万 |
| 留存收益 | -3.94%-2,891.34万 | -1.66%-2,813.77万 | -1.41%-2,782.45万 | -1.41%-2,782.45万 | -1.63%-2,788.66万 | -1.78%-2,781.82万 | -2.01%-2,767.82万 | -1.72%-2,743.7万 | -1.72%-2,743.7万 | -2.09%-2,743.87万 |
| 其他股本权益 | 12.73%554.76万 | 0.28%493.46万 | 0.49%494.48万 | 0.49%494.48万 | 0.00%492.09万 | -0.80%492.09万 | -0.77%492.09万 | -0.81%492.09万 | -0.81%492.09万 | -1.03%492.09万 |
| 股东权益总额 | 247.13%93.87万 | 114.95%7.45万 | 254.94%39.79万 | 254.94%39.79万 | -173.21%-70.65万 | -471.56%-63.8万 | -34.56%-49.81万 | 18.09%-25.68万 | 18.09%-25.68万 | -23.69%-25.86万 |
| 总权益 | 247.13%93.87万 | 114.95%7.45万 | 254.94%39.79万 | 254.94%39.79万 | -173.21%-70.65万 | -471.56%-63.8万 | -34.56%-49.81万 | 18.09%-25.68万 | 18.09%-25.68万 | -23.69%-25.86万 |
| 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。