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
| (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 | -8.12%2,958.14万 | -8.12%2,958.14万 | -9.17%3,042.48万 | -7.45%3,072.68万 | -6.79%3,143.31万 | -3.27%3,219.54万 | -3.27%3,219.54万 | -3.40%3,349.72万 | -7.05%3,320.04万 | -5.34%3,372.31万 |
| -现金和现金等价物 | 9.05%842.03万 | 9.05%842.03万 | 68.09%941.26万 | 46.43%576.74万 | 34.22%675.68万 | 57.08%772.14万 | 57.08%772.14万 | -15.35%559.99万 | -40.70%393.86万 | -11.89%503.42万 |
| -短期投资 | -13.54%2,116.11万 | -13.54%2,116.11万 | -24.68%2,101.23万 | -14.70%2,495.94万 | -13.99%2,467.63万 | -13.72%2,447.4万 | -13.72%2,447.4万 | -0.59%2,789.73万 | 0.64%2,926.18万 | -4.09%2,868.9万 |
| 应收款项 | 39.11%323.49万 | 39.11%323.49万 | 6.19%238.66万 | 75.96%258.91万 | 14.88%236.27万 | 50.08%232.54万 | 50.08%232.54万 | 45.57%224.75万 | 19.63%147.14万 | 52.85%205.67万 |
| -应收账款 | 46.97%292.84万 | 46.97%292.84万 | 3.90%215.19万 | 86.17%233.18万 | 14.51%207.94万 | 79.69%199.25万 | 79.69%199.25万 | 49.55%207.1万 | 10.18%125.25万 | 61.61%181.59万 |
| -应收税费 | 12.29%29.51万 | 12.29%29.51万 | 43.22%23.48万 | 2.94%22.18万 | 7.57%24.94万 | -17.95%26.28万 | -17.95%26.28万 | 36.33%16.39万 | 146.42%21.55万 | 29.38%23.18万 |
| -其他应收款 | -83.58%1.15万 | -83.58%1.15万 | ---- | 931.17%3.55万 | 277.49%3.39万 | -41.78%7.01万 | -41.78%7.01万 | -67.70%1.25万 | -39.22%3,442 | -78.97%8,987 |
| 存货 | 33.19%376.77万 | 33.19%376.77万 | 82.24%406.94万 | 31.16%327.6万 | 28.62%345.86万 | -22.35%282.87万 | -22.35%282.87万 | -44.86%223.3万 | -26.42%249.78万 | -46.43%268.89万 |
| 预付费用 | 126.20%20.43万 | 126.20%20.43万 | 164.15%42.36万 | 20.51%20.58万 | 11.21%10.31万 | -1.75%9.03万 | -1.75%9.03万 | -3.95%16.04万 | 2.47%17.08万 | -5.36%9.27万 |
| 流动资产合计 | -1.74%3,678.83万 | -1.74%3,678.83万 | -2.19%3,730.44万 | -1.45%3,679.77万 | -3.12%3,735.75万 | -2.92%3,743.98万 | -2.92%3,743.98万 | -5.69%3,813.8万 | -7.82%3,734.04万 | -8.38%3,856.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 54.57%594.32万 | 54.57%594.32万 | 39.18%588.92万 | -18.82%346.93万 | -12.16%365.55万 | -9.93%384.5万 | -9.93%384.5万 | 20.79%423.13万 | 20.79%427.38万 | 9.58%416.16万 |
| -固定资产 | 13.29%1,969.24万 | 13.29%1,969.24万 | 15.92%2,021.78万 | 1.71%1,751.9万 | -8.07%1,742.98万 | -7.65%1,738.22万 | -7.65%1,738.22万 | -10.56%1,744.06万 | -10.68%1,722.48万 | -1.54%1,896.01万 |
| -累计折旧 | -1.57%-1,374.92万 | -1.57%-1,374.92万 | -8.47%-1,432.86万 | -8.48%-1,404.98万 | 6.92%-1,377.43万 | 6.99%-1,353.72万 | 6.99%-1,353.72万 | 17.43%-1,320.93万 | 17.75%-1,295.1万 | 4.27%-1,479.85万 |
| 非流动资产合计 | 54.57%594.32万 | 54.57%594.32万 | 39.18%588.92万 | -18.82%346.93万 | -12.16%365.55万 | -9.93%384.5万 | -9.93%384.5万 | 20.79%423.13万 | 20.79%427.38万 | 9.58%416.16万 |
| 总资产 | 3.50%4,273.15万 | 3.50%4,273.15万 | 1.95%4,319.36万 | -3.24%4,026.69万 | -4.00%4,101.3万 | -3.62%4,128.48万 | -3.62%4,128.48万 | -3.58%4,236.93万 | -5.52%4,161.42万 | -6.90%4,272.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 70.52%40.55万 | 70.52%40.55万 | 12.56%37.71万 | -73.68%8.58万 | -50.45%16.05万 | -27.08%23.78万 | -27.08%23.78万 | 10.06%33.5万 | 7.10%32.58万 | 10.85%32.4万 |
| -短期资本租赁负债 | 70.52%40.55万 | 70.52%40.55万 | 12.56%37.71万 | -73.68%8.58万 | -50.45%16.05万 | -27.08%23.78万 | -27.08%23.78万 | 10.06%33.5万 | 7.10%32.58万 | 10.85%32.4万 |
| 应付款项 | 5.67%77.03万 | 5.67%77.03万 | 10.70%140.67万 | 39.88%102.63万 | 15.59%172.72万 | -12.32%72.9万 | -12.32%72.9万 | 29.07%127.07万 | 330.75%73.37万 | 121.50%149.42万 |
| -应付账款 | 5.67%77.03万 | 5.67%77.03万 | 10.70%140.67万 | 39.88%102.63万 | 15.59%172.72万 | -12.32%72.9万 | -12.32%72.9万 | 29.07%127.07万 | 330.75%73.37万 | 121.50%149.42万 |
| 应计费用 | 21.35%117.95万 | 21.35%117.95万 | 31.29%101.53万 | 15.79%53.51万 | 31.53%47.18万 | 116.20%97.2万 | 116.20%97.2万 | 54.40%77.33万 | 59.76%46.21万 | 1.68%35.87万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.59%33.54万 | -1.45%34万 | --34万 |
| 流动负债总额 | 21.48%235.54万 | 21.48%235.54万 | 3.12%279.9万 | -11.52%164.71万 | -6.25%235.95万 | 20.64%193.88万 | 20.64%193.88万 | 39.93%271.44万 | 67.90%186.16万 | 90.73%251.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --178.68万 | --178.68万 | --185.96万 | ---- | ---- | --0 | --0 | --0 | -80.16%8.47万 | -65.68%16.97万 |
| -长期租赁负债 | --178.68万 | --178.68万 | --185.96万 | ---- | ---- | --0 | --0 | --0 | -80.16%8.47万 | -65.68%16.97万 |
| 非流动负债总额 | --178.68万 | --178.68万 | --185.96万 | --0 | --0 | --0 | --0 | --0 | -80.16%8.47万 | -65.68%16.97万 |
| 负债总额 | 113.64%414.22万 | 113.64%414.22万 | 71.63%465.87万 | -15.37%164.71万 | -12.17%235.95万 | 3.94%193.88万 | 3.94%193.88万 | 18.99%271.44万 | 26.73%194.63万 | 48.09%268.66万 |
| 所有者权益 | ||||||||||
| 股本 | -0.11%4.89亿 | -0.11%4.89亿 | -0.12%4.89亿 | -0.16%4.89亿 | -0.14%4.89亿 | -0.21%4.89亿 | -0.21%4.89亿 | -0.08%4.9亿 | -0.12%4.9亿 | -0.36%4.9亿 |
| -普通股股本 | -0.11%4.89亿 | -0.11%4.89亿 | -0.12%4.89亿 | -0.16%4.89亿 | -0.14%4.89亿 | -0.21%4.89亿 | -0.21%4.89亿 | -0.08%4.9亿 | -0.12%4.9亿 | -0.36%4.9亿 |
| 资本公积 | 1.80%1,121.18万 | 1.80%1,121.18万 | 2.57%1,095.09万 | 2.95%1,058.5万 | 6.26%1,106.89万 | 7.41%1,101.33万 | 7.41%1,101.33万 | 1.10%1,067.65万 | -1.09%1,028.18万 | 1.80%1,041.71万 |
| 留存收益 | -0.09%-4.61亿 | -0.09%-4.61亿 | -0.17%-4.62亿 | -0.12%-4.61亿 | -0.29%-4.62亿 | -0.30%-4.61亿 | -0.30%-4.61亿 | -0.38%-4.61亿 | -0.47%-4.61亿 | -0.54%-4.6亿 |
| 股东权益总额 | -1.92%3,858.94万 | -1.92%3,858.94万 | -2.82%3,853.49万 | -2.64%3,861.98万 | -3.45%3,865.35万 | -3.96%3,934.6万 | -3.96%3,934.6万 | -4.81%3,965.5万 | -6.69%3,966.78万 | -9.16%4,003.65万 |
| 总权益 | -1.92%3,858.94万 | -1.92%3,858.94万 | -2.82%3,853.49万 | -2.64%3,861.98万 | -3.45%3,865.35万 | -3.96%3,934.6万 | -3.96%3,934.6万 | -4.81%3,965.5万 | -6.69%3,966.78万 | -9.16%4,003.65万 |
| 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 | -- | -- | -- | -- | 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。