Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | 1,129.60%1,172.58万 | 1,129.60%1,172.58万 | 913.75%817.42万 | 691.41%415.84万 | 66.33%177.53万 | -18.61%95.36万 | -18.61%95.36万 | 23.22%80.63万 | -52.58%52.54万 | 36.40%106.73万 |
| -现金和现金等价物 | 237.97%322.3万 | 237.97%322.3万 | 579.31%547.75万 | 691.41%415.84万 | 66.33%177.53万 | -18.61%95.36万 | -18.61%95.36万 | 23.22%80.63万 | -52.58%52.54万 | 36.40%106.73万 |
| -短期投资 | --850.29万 | --850.29万 | --269.67万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 135.97%502.1万 | 135.97%502.1万 | -12.05%180.06万 | 388.16%214.16万 | 240.24%183.7万 | 206.85%212.78万 | 206.85%212.78万 | 364.42%204.74万 | 133.37%43.87万 | 365.17%53.99万 |
| -应收账款 | 137.99%496.72万 | 137.99%496.72万 | -17.25%166.07万 | 358.89%201.32万 | 229.32%177.81万 | 307.45%208.72万 | 307.45%208.72万 | 355.22%200.68万 | 133.37%43.87万 | 365.17%53.99万 |
| -其他应收款 | 32.46%5.38万 | 32.46%5.38万 | 244.90%13.98万 | --12.84万 | --5.9万 | -77.59%4.06万 | -77.59%4.06万 | --4.05万 | ---- | ---- |
| 预付费用 | 61.57%19.2万 | 61.57%19.2万 | 84.41%16.53万 | 105.34%19.57万 | 17.04%12.77万 | -19.03%11.88万 | -19.03%11.88万 | -3.17%8.97万 | 376.99%9.53万 | 365.85%10.91万 |
| 流动资产合计 | 429.30%1,693.88万 | 429.30%1,693.88万 | 244.51%1,014.01万 | 513.11%649.57万 | 117.90%374.01万 | 59.07%320.02万 | 59.07%320.02万 | 147.79%294.33万 | -19.50%105.95万 | 86.16%171.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.95%1,844.85万 | -9.95%1,844.85万 | -9.48%1,894.35万 | -9.50%1,948.1万 | -8.10%2,004.29万 | 19.79%2,048.75万 | 19.79%2,048.75万 | 15.30%2,092.84万 | 16.61%2,152.51万 | 16.44%2,180.97万 |
| -固定资产 | 0.00%2,484.45万 | 0.00%2,484.45万 | 0.00%2,484.45万 | 0.00%2,484.45万 | 3.03%2,484.45万 | 25.20%2,484.45万 | 25.20%2,484.45万 | --2,484.45万 | --2,484.45万 | --2,411.49万 |
| -累计折旧 | -46.80%-639.6万 | -46.80%-639.6万 | -50.69%-590.1万 | -61.58%-536.35万 | -108.29%-480.16万 | -58.90%-435.7万 | -58.90%-435.7万 | ---391.61万 | ---331.93万 | ---230.52万 |
| 非流动资产合计 | -9.95%1,844.85万 | -9.95%1,844.85万 | -9.48%1,894.35万 | -9.50%1,948.1万 | -8.10%2,004.29万 | 19.79%2,048.75万 | 19.79%2,048.75万 | 15.30%2,092.84万 | 16.61%2,152.51万 | 16.44%2,180.97万 |
| 总资产 | 49.39%3,538.73万 | 49.39%3,538.73万 | 21.83%2,908.36万 | 15.02%2,597.67万 | 1.09%2,378.3万 | 23.93%2,368.77万 | 23.93%2,368.77万 | 23.44%2,387.18万 | 14.21%2,258.46万 | 19.71%2,352.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.01%241.03万 | -18.01%241.03万 | 0.00%293.96万 | 0.00%293.96万 | 0.00%293.96万 | 139.28%293.96万 | 139.28%293.96万 | 13.06%293.96万 | 5.43%293.96万 | -1.31%293.96万 |
| -短期借款 | -18.01%241.03万 | -18.01%241.03万 | --293.96万 | --293.96万 | ---- | 139.28%293.96万 | 139.28%293.96万 | ---- | ---- | ---- |
| -银行债务 | ---- | ---- | ---- | ---- | 0.00%293.96万 | ---- | ---- | 13.06%293.96万 | --293.96万 | --293.96万 |
| 应付款项 | 66.69%111.42万 | 66.69%111.42万 | -9.99%88.96万 | 38.52%98.12万 | -30.52%50.92万 | 23.90%66.84万 | 23.90%66.84万 | 119.49%98.83万 | 411.31%70.84万 | 211.88%73.28万 |
| -应付账款 | 77.22%105.4万 | 77.22%105.4万 | -2.17%88.96万 | 93.86%98.12万 | -28.27%47.04万 | 45.48%59.47万 | 45.48%59.47万 | 101.94%90.93万 | 265.34%50.61万 | 179.07%65.57万 |
| -应付关联方款项 | -18.28%6.02万 | -18.28%6.02万 | ---- | ---- | -49.64%3.88万 | -43.63%7.37万 | -43.63%7.37万 | --7.9万 | --20.22万 | --7.71万 |
| 流动负债总额 | -2.32%352.45万 | -2.32%352.45万 | -2.51%382.92万 | 7.48%392.08万 | -6.09%344.88万 | 104.07%360.8万 | 104.07%360.8万 | 28.77%392.79万 | 24.65%364.8万 | 14.28%367.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.55%34.45万 | -84.55%34.45万 | -84.92%42.64万 | -70.07%102.59万 | -59.77%162.68万 | 30.11%222.92万 | 30.11%222.92万 | --282.77万 | --342.81万 | --404.36万 |
| -长期借款 | -84.55%34.45万 | -84.55%34.45万 | -84.92%42.64万 | -70.07%102.59万 | -59.77%162.68万 | 30.11%222.92万 | 30.11%222.92万 | --282.77万 | --342.81万 | --404.36万 |
| 递延负债 | 1,033.44%362.7万 | 1,033.44%362.7万 | --183.6万 | --122.6万 | --65.3万 | --32万 | --32万 | ---- | ---- | ---- |
| 非流动负债总额 | 55.79%397.15万 | 55.79%397.15万 | -19.99%226.24万 | -34.31%225.19万 | -43.62%227.98万 | 48.79%254.92万 | 48.79%254.92万 | --282.77万 | --342.81万 | --404.36万 |
| 负债总额 | 21.74%749.6万 | 21.74%749.6万 | -9.83%609.16万 | -12.77%617.27万 | -25.76%572.86万 | 76.86%615.72万 | 76.86%615.72万 | 121.47%675.56万 | 141.78%707.61万 | 140.11%771.6万 |
| 所有者权益 | ||||||||||
| 股本 | 15.06%2,455.24万 | 15.06%2,455.24万 | 14.38%2,440.83万 | 3.99%2,219万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 5.57%2,125.7万 |
| -普通股股本 | 15.06%2,455.24万 | 15.06%2,455.24万 | 14.38%2,440.83万 | 3.99%2,219万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 0.39%2,133.93万 | 5.57%2,125.7万 |
| 留存收益 | 77.45%-216.53万 | 77.45%-216.53万 | 33.94%-664.42万 | 30.92%-801.83万 | 17.79%-915.87万 | 9.54%-960.2万 | 9.54%-960.2万 | -6.33%-1,005.77万 | -33.18%-1,160.69万 | -34.19%-1,114.1万 |
| 不影响留存收益的损益 | -111.67%-2.65万 | -111.67%-2.65万 | -100.83%-1,939 | -65.97%8.33万 | -5.78%23.13万 | -8.69%22.72万 | -8.69%22.72万 | -8.93%23.35万 | -6.82%24.46万 | 3.12%24.55万 |
| 其他股本权益 | -0.63%553.08万 | -0.63%553.08万 | -6.63%522.98万 | 0.32%554.91万 | 3.56%564.25万 | 17.38%556.6万 | 17.38%556.6万 | 32.27%560.11万 | 36.80%553.15万 | 24.77%544.85万 |
| 股东权益总额 | 59.10%2,789.14万 | 59.10%2,789.14万 | 34.33%2,299.19万 | 27.70%1,980.4万 | 14.20%1,805.44万 | 12.14%1,753.05万 | 12.14%1,753.05万 | 5.08%1,711.62万 | -7.95%1,550.85万 | -3.82%1,581.01万 |
| 总权益 | 59.10%2,789.14万 | 59.10%2,789.14万 | 34.33%2,299.19万 | 27.70%1,980.4万 | 14.20%1,805.44万 | 12.14%1,753.05万 | 12.14%1,753.05万 | 5.08%1,711.62万 | -7.95%1,550.85万 | -3.82%1,581.01万 |
| 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。