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
| (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 | 32.43%1.12万 | -95.98%141 | 249.23%2,710 | 249.23%2,710 | -98.06%523 | 1,079.81%8,471 | -18.05%3,505 | -92.14%776 | -92.14%776 | 137.04%2.7万 |
| -现金和现金等价物 | 32.43%1.12万 | -95.98%141 | 249.23%2,710 | 249.23%2,710 | -98.06%523 | 1,079.81%8,471 | -18.05%3,505 | -92.14%776 | -92.14%776 | 137.04%2.7万 |
| 应收款项 | -15.55%2.32万 | 166.51%2.62万 | 111.68%1.39万 | 111.68%1.39万 | -57.41%3.26万 | -4.29%2.74万 | -59.41%9,830 | -62.54%6,543 | -62.54%6,543 | -43.91%7.66万 |
| -应收账款 | -15.55%2.32万 | 166.51%2.62万 | 111.68%1.39万 | 111.68%1.39万 | -40.36%3.26万 | 103.53%2.74万 | -43.94%9,830 | -62.54%6,543 | -62.54%6,543 | 187.89%5.47万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.37%2.19万 |
| 预付费用 | 499.33%3.42万 | 656.84%4.32万 | -8.77%5,213 | -8.77%5,213 | -72.41%5,714 | 0.00%5,714 | 0.00%5,714 | 0.00%5,714 | 0.00%5,714 | 262.50%2.07万 |
| 流动资产合计 | 64.94%6.86万 | 265.29%6.96万 | 67.06%2.18万 | 67.06%2.18万 | -68.75%3.88万 | 18.60%4.16万 | -44.32%1.9万 | -60.57%1.3万 | -60.57%1.3万 | -19.08%12.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.08%12.16万 | -21.82%13.07万 | -20.69%13.98万 | -20.69%13.98万 | --14.89万 | 678.19%15.8万 | 370.32%16.72万 | 247.18%17.63万 | 247.18%17.63万 | --0 |
| -固定资产 | -23.08%12.16万 | -21.82%13.07万 | -20.69%13.98万 | -20.69%13.98万 | --14.89万 | 678.19%15.8万 | 370.32%16.72万 | 247.18%17.63万 | 247.18%17.63万 | --0 |
| 非流动资产合计 | -23.08%12.16万 | -21.82%13.07万 | -20.69%13.98万 | -20.69%13.98万 | --14.89万 | 678.19%15.8万 | 370.32%16.72万 | 247.18%17.63万 | 247.18%17.63万 | --0 |
| 总资产 | -4.74%19.02万 | 7.55%20.03万 | -14.65%16.16万 | -14.65%16.16万 | 51.07%18.78万 | 260.46%19.96万 | 166.96%18.62万 | 125.84%18.93万 | 125.84%18.93万 | -43.60%12.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 130.87%44.38万 | 227.23%43.41万 | 222.79%43.64万 | 222.79%43.64万 | 138.82%20.49万 | 12.89%19.22万 | -27.61%13.27万 | -31.13%13.52万 | -31.13%13.52万 | -41.84%8.58万 |
| -短期借款 | 155.73%40.63万 | 331.72%40.15万 | 343.47%39.68万 | 343.47%39.68万 | 91.16%16.4万 | 8.55%15.89万 | -34.24%9.3万 | -34.49%8.95万 | -34.49%8.95万 | -34.76%8.58万 |
| -短期资本租赁负债 | 12.42%3.75万 | -17.84%3.26万 | -13.33%3.96万 | -13.33%3.96万 | --4.09万 | 39.50%3.33万 | -5.20%3.97万 | -23.47%4.57万 | -23.47%4.57万 | --0 |
| 应付款项 | 13.63%95.38万 | 34.99%106.71万 | 37.58%92.52万 | 37.58%92.52万 | 70.57%99.64万 | 17.53%83.94万 | 35.42%79.04万 | 32.78%67.25万 | 32.78%67.25万 | 35.05%58.41万 |
| -应付账款 | -23.27%21.32万 | -5.10%31.47万 | 16.11%22.69万 | 16.11%22.69万 | 124.81%38.34万 | 45.25%27.79万 | 115.97%33.17万 | 35.39%19.54万 | 35.39%19.54万 | 8.13%17.06万 |
| -应付关联方款项 | 31.90%74.05万 | 63.98%75.23万 | 46.37%69.83万 | 46.37%69.83万 | 48.20%61.29万 | 7.39%56.14万 | 6.66%45.88万 | 31.74%47.71万 | 31.74%47.71万 | 50.50%41.36万 |
| 流动负债总额 | 35.48%139.76万 | 62.62%150.11万 | 68.58%136.16万 | 68.58%136.16万 | 79.31%120.13万 | 16.64%103.16万 | 20.36%92.31万 | 14.93%80.77万 | 14.93%80.77万 | 15.49%66.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.30%97万 | -16.00%96.49万 | -16.26%94.8万 | -16.26%94.8万 | -3.15%94.87万 | 22.12%117.3万 | 22.01%114.87万 | 22.69%113.21万 | 22.69%113.21万 | 1.60%97.96万 |
| -长期借款 | -16.45%86.92万 | -16.15%85.19万 | -16.46%83.49万 | -16.46%83.49万 | -15.26%83.01万 | 8.30%104.03万 | 7.92%101.6万 | 8.31%99.94万 | 8.31%99.94万 | 8.32%97.96万 |
| -长期租赁负债 | -24.02%10.08万 | -14.80%11.31万 | -14.80%11.31万 | -14.80%11.31万 | --11.86万 | --13.27万 | --13.27万 | --13.27万 | --13.27万 | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
| 非流动负债总额 | -17.30%97万 | -16.00%96.49万 | -16.26%94.8万 | -16.26%94.8万 | -3.15%94.87万 | 22.12%117.3万 | 22.01%114.87万 | 22.69%113.21万 | 22.69%113.21万 | 1.60%97.96万 |
| 负债总额 | 7.39%236.76万 | 19.03%246.61万 | 19.07%230.96万 | 19.07%230.96万 | 30.34%214.99万 | 19.49%220.46万 | 21.27%207.18万 | 19.33%193.98万 | 19.33%193.98万 | 6.82%164.95万 |
| 所有者权益 | ||||||||||
| 股本 | 1.98%1,762.14万 | 0.66%1,739.26万 | 0.67%1,739.36万 | 0.67%1,739.36万 | 1.29%1,727.84万 | 3.15%1,727.84万 | 3.15%1,727.84万 | 3.15%1,727.84万 | 3.15%1,727.84万 | -4.51%1,705.87万 |
| -普通股股本 | 1.98%1,762.14万 | 0.66%1,739.26万 | 0.67%1,739.36万 | 0.67%1,739.36万 | 1.29%1,727.84万 | 3.15%1,727.84万 | 3.15%1,727.84万 | 3.15%1,727.84万 | 3.15%1,727.84万 | -4.51%1,705.87万 |
| 留存收益 | -1.88%-2,704.25万 | -1.82%-2,688.97万 | -2.10%-2,677.3万 | -2.10%-2,677.3万 | -1.94%-2,650.05万 | -2.93%-2,654.32万 | -3.01%-2,640.89万 | -2.67%-2,622.16万 | -2.67%-2,622.16万 | 1.66%-2,599.66万 |
| 其他股本权益 | -0.22%724.38万 | -0.19%723.14万 | 0.54%723.14万 | 0.54%723.14万 | -2.06%725.99万 | 0.18%725.99万 | -0.03%724.49万 | -0.74%719.28万 | -0.74%719.28万 | 2.29%741.27万 |
| 股东权益总额 | -8.60%-217.74万 | -20.17%-226.58万 | -22.71%-214.8万 | -22.71%-214.8万 | -28.65%-196.22万 | -12.03%-200.49万 | -15.07%-188.56万 | -13.54%-175.05万 | -13.54%-175.05万 | -15.21%-152.52万 |
| 总权益 | -8.60%-217.74万 | -20.17%-226.58万 | -22.71%-214.8万 | -22.71%-214.8万 | -28.65%-196.22万 | -12.03%-200.49万 | -15.07%-188.56万 | -13.54%-175.05万 | -13.54%-175.05万 | -15.21%-152.52万 |
| 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。