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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.46%34.14万 | -63.77%23.82万 | -4.45%46.28万 | -36.55%53.38万 | -36.55%53.38万 | -64.21%40.38万 | 328.68%65.75万 | 323.78%48.44万 | 289.44%84.14万 | 289.44%84.14万 |
| -现金和现金等价物 | -15.46%34.14万 | -63.77%23.82万 | -4.45%46.28万 | -36.55%53.38万 | -36.55%53.38万 | -64.21%40.38万 | 328.68%65.75万 | 323.78%48.44万 | 289.44%84.14万 | 289.44%84.14万 |
| 应收款项 | -55.47%53.9万 | -4.37%68.97万 | -28.42%69.21万 | 184.70%123.27万 | 184.70%123.27万 | 69.85%121.04万 | 29.04%72.12万 | 190.14%96.69万 | 146.64%43.3万 | 146.64%43.3万 |
| -应收账款 | -55.47%53.9万 | -4.37%68.97万 | -28.42%69.21万 | 184.70%123.27万 | 184.70%123.27万 | 69.85%121.04万 | 29.04%72.12万 | 190.14%96.69万 | 146.64%43.3万 | 146.64%43.3万 |
| 预付费用 | -78.89%4.32万 | -95.81%6.78万 | -94.76%7.51万 | -91.13%6.37万 | -91.13%6.37万 | 36.61%20.46万 | 1,560.39%161.92万 | 1,388.26%143.31万 | 384.79%71.82万 | 384.79%71.82万 |
| 流动资产合计 | -49.22%92.36万 | -66.79%99.57万 | -57.36%123万 | -8.15%183.02万 | -8.15%183.02万 | -8.64%181.88万 | 270.21%299.79万 | 430.36%288.44万 | 269.17%199.25万 | 269.17%199.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.26%315.3万 | 34.84%332.81万 | 59.34%348.57万 | 901.96%362.63万 | 901.96%362.63万 | 892.77%395.41万 | 471.61%246.81万 | 367.36%218.76万 | -26.53%36.19万 | -26.53%36.19万 |
| -固定资产 | -1.75%538.84万 | 40.14%538.84万 | 33.17%537.09万 | 156.21%533.81万 | 156.21%533.81万 | 162.15%548.41万 | 84.04%384.49万 | 93.05%403.31万 | 0.69%208.35万 | 0.69%208.35万 |
| -累计折旧 | -46.10%-223.54万 | -49.65%-206.03万 | -2.16%-188.52万 | 0.57%-171.17万 | 0.57%-171.17万 | 9.66%-153万 | 16.93%-137.68万 | -13.84%-184.55万 | -9.20%-172.15万 | -9.20%-172.15万 |
| 长期预付费用 | --4.17万 | --4.17万 | --4.17万 | --4.17万 | --4.17万 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -17.66%2,677 | -16.91%2,821 | -16.22%2,964 | -15.59%3,108 | -15.59%3,108 | -15.03%3,251 | -14.46%3,395 | -13.98%3,538 | -13.49%3,682 | -13.49%3,682 |
| -其他无形资产 | -17.66%2,677 | -16.91%2,821 | -16.22%2,964 | -15.59%3,108 | -15.59%3,108 | -15.03%3,251 | -14.46%3,395 | -13.98%3,538 | -13.49%3,682 | -13.49%3,682 |
| 非流动资产合计 | -19.20%319.74万 | 36.46%337.26万 | 61.12%353.04万 | 904.13%367.12万 | 904.13%367.12万 | 506.01%395.74万 | 467.18%247.15万 | 364.04%219.12万 | -26.42%36.56万 | -26.42%36.56万 |
| 总资产 | -28.66%412.1万 | -20.13%436.83万 | -6.21%476.04万 | 133.29%550.14万 | 133.29%550.14万 | 118.48%577.62万 | 339.12%546.94万 | 399.54%507.55万 | 127.48%235.82万 | 127.48%235.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.31%31.76万 | -64.60%30.38万 | -70.16%29.32万 | 1,294.71%31.63万 | 1,294.71%31.63万 | 1,152.68%27.78万 | -28.32%85.82万 | -17.88%98.28万 | -98.10%2.27万 | -98.10%2.27万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -49.79%59.02万 | -38.02%72.86万 | ---- | ---- |
| -短期资本租赁负债 | 14.31%31.76万 | 13.37%30.38万 | 15.35%29.32万 | 1,294.71%31.63万 | 1,294.71%31.63万 | 1,152.68%27.78万 | 1,135.63%26.8万 | 1,098.65%25.42万 | 9.39%2.27万 | 9.39%2.27万 |
| 应付款项 | -17.58%59.08万 | -11.91%45.89万 | 31.16%62.12万 | 269.91%97.64万 | 269.91%97.64万 | 97.85%71.68万 | 134.58%52.1万 | 110.01%47.36万 | 15.51%26.4万 | 15.51%26.4万 |
| -应付账款 | -30.57%49.77万 | -29.77%36.58万 | -4.33%45.31万 | 206.23%80.83万 | 206.23%80.83万 | 97.85%71.68万 | 134.58%52.1万 | 110.01%47.36万 | 15.51%26.4万 | 15.51%26.4万 |
| -应付税费 | --9.31万 | --9.31万 | --16.81万 | --16.81万 | --16.81万 | ---- | ---- | ---- | --0 | --0 |
| 应计费用 | --1,784 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | --0 | -95.46%795 | 4.54%1.83万 | --1.75万 | --1.75万 | 75.00%1.75万 | -84.95%1.75万 | -84.95%1.75万 | --0 | --0 |
| 其他流动负债 | ---- | -95.26%7.04万 | -32.71%40.34万 | -23.36%56.81万 | -23.36%56.81万 | --128.97万 | --148.63万 | --59.94万 | --74.13万 | --74.13万 |
| 流动负债总额 | -60.46%91.01万 | -71.07%83.4万 | -35.56%133.61万 | 82.74%187.84万 | 82.74%187.84万 | 472.60%230.18万 | 70.57%288.3万 | 22.45%207.33万 | -41.44%102.79万 | -41.44%102.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.30%107.38万 | -34.77%116.46万 | -40.13%125.34万 | 10.34%130.67万 | 10.34%130.67万 | 30.71%171.27万 | 721.68%178.54万 | 839.20%209.34万 | 418.56%118.43万 | 418.56%118.43万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --97.86万 | --97.86万 |
| -长期租赁负债 | -37.30%107.38万 | -34.77%116.46万 | -32.01%125.34万 | 535.27%130.67万 | 535.27%130.67万 | 709.55%171.27万 | 721.68%178.54万 | 727.04%184.34万 | -9.93%20.57万 | -9.93%20.57万 |
| 其他非流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -37.30%107.38万 | -34.77%116.46万 | -40.13%125.34万 | 10.34%130.67万 | 10.34%130.67万 | -7.58%171.27万 | 721.68%178.54万 | 839.20%209.34万 | 418.56%118.43万 | 418.56%118.43万 |
| 负债总额 | -50.58%198.4万 | -57.19%199.86万 | -37.85%258.94万 | 43.98%318.51万 | 43.98%318.51万 | 78.01%401.45万 | 144.74%466.84万 | 117.47%416.67万 | 11.51%221.22万 | 11.51%221.22万 |
| 所有者权益 | ||||||||||
| 股本 | 80.24%662.3万 | 63.59%579.52万 | 58.84%538.35万 | 54.81%517.66万 | 54.81%517.66万 | 6.11%367.46万 | 19.27%354.26万 | 15.18%338.93万 | 13.64%334.38万 | 13.64%334.38万 |
| -普通股股本 | 80.24%662.3万 | 63.59%579.52万 | 58.84%538.35万 | 54.81%517.66万 | 54.81%517.66万 | 6.11%367.46万 | 19.27%354.26万 | 15.18%338.93万 | 13.64%334.38万 | 13.64%334.38万 |
| 资本公积 | -23.44%139.06万 | 23.23%135.65万 | 80.66%127.69万 | 72.35%118.14万 | 72.35%118.14万 | 324.57%181.63万 | 186.96%110.07万 | 82.64%70.68万 | 82.65%68.54万 | 82.65%68.54万 |
| 留存收益 | -57.59%-587.66万 | -24.46%-478.2万 | -40.86%-448.95万 | -4.08%-404.16万 | -4.08%-404.16万 | -6.49%-372.92万 | 4.32%-384.23万 | 24.64%-318.73万 | 8.95%-388.33万 | 8.95%-388.33万 |
| 股东权益总额 | 21.30%213.7万 | 195.83%236.97万 | 138.87%217.09万 | 1,486.83%231.63万 | 1,486.83%231.63万 | 353.24%176.17万 | 221.01%80.1万 | 200.98%90.88万 | 115.41%14.6万 | 115.41%14.6万 |
| 总权益 | 21.30%213.7万 | 195.83%236.97万 | 138.87%217.09万 | 1,486.83%231.63万 | 1,486.83%231.63万 | 353.24%176.17万 | 221.01%80.1万 | 200.98%90.88万 | 115.41%14.6万 | 115.41%14.6万 |
| 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 | -- | -- | -- | 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。