Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 319.17%1.33万 | 279.69%4.36万 | 279.69%4.36万 | -54.69%4,636 | -54.94%4,301 | -65.77%3,182 | -1.30%1.15万 | -1.30%1.15万 | 141.49%1.02万 | -76.35%9,546 |
| -现金和现金等价物 | 319.17%1.33万 | 279.69%4.36万 | 279.69%4.36万 | -54.69%4,636 | -54.94%4,301 | -65.77%3,182 | -1.30%1.15万 | -1.30%1.15万 | 141.49%1.02万 | -76.35%9,546 |
| 应收款项 | -70.36%2,091 | -69.88%1,742 | -69.88%1,742 | -81.16%926 | -25.83%2,751 | 136.03%7,055 | 311.09%5,784 | 311.09%5,784 | -62.21%4,915 | -74.80%3,709 |
| -应收账款 | -70.36%2,091 | -69.88%1,742 | -69.88%1,742 | -81.16%926 | -25.83%2,751 | 136.03%7,055 | 311.09%5,784 | 311.09%5,784 | -62.21%4,915 | -74.80%3,709 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -1.43%15.99万 | -1.48%16.03万 |
| 预付费用 | -50.19%1.98万 | -73.74%5,650 | -73.74%5,650 | -69.17%1.56万 | -57.28%2.84万 | -39.55%3.98万 | -50.43%2.15万 | -50.43%2.15万 | -18.66%5.07万 | -5.24%6.65万 |
| 流动资产合计 | -29.53%3.52万 | 31.47%5.1万 | 31.47%5.1万 | -90.62%2.12万 | -85.23%3.55万 | -79.09%5万 | -82.01%3.88万 | -82.01%3.88万 | -6.64%22.57万 | -16.64%24万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -99.92%5 | -99.93%5 | -99.93%5 | -16.04%5,926 | -15.42%6,209 | -14.85%6,492 | -14.32%6,775 | -14.32%6,775 | -99.80%7,058 | -99.80%7,341 |
| -其他无形资产 | -99.92%5 | -99.93%5 | -99.93%5 | -16.04%5,926 | -15.42%6,209 | -14.85%6,492 | -14.32%6,775 | -14.32%6,775 | -99.80%7,058 | -99.80%7,341 |
| 非流动资产合计 | -99.92%5 | -99.93%5 | -99.93%5 | -16.04%5,926 | -15.42%6,209 | -14.85%6,492 | -14.32%6,775 | -14.32%6,775 | -99.80%7,058 | -99.80%7,341 |
| 总资产 | -37.62%3.52万 | 11.93%5.1万 | 11.93%5.1万 | -88.35%2.71万 | -83.15%4.17万 | -77.10%5.65万 | -79.62%4.56万 | -79.62%4.56万 | -93.94%23.28万 | -93.85%24.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 18.74%107.85万 | 27.86%104.29万 | 27.86%104.29万 | 38.35%102.29万 | 46.02%96.51万 | 57.86%90.83万 | 59.46%81.57万 | 59.46%81.57万 | 75.77%73.93万 | 67.57%66.09万 |
| -短期借款 | 18.74%107.85万 | 27.86%104.29万 | 27.86%104.29万 | 38.35%102.29万 | 46.02%96.51万 | 57.86%90.83万 | 59.46%81.57万 | 59.46%81.57万 | 75.77%73.93万 | 67.57%66.09万 |
| 应付款项 | 3.33%17.79万 | 8.42%16.21万 | 8.42%16.21万 | -34.45%17.29万 | -40.41%16.73万 | -38.69%17.22万 | -39.95%14.96万 | -39.95%14.96万 | -0.41%26.38万 | -0.82%28.08万 |
| -应付账款 | 3.33%17.79万 | 8.42%16.21万 | 8.42%16.21万 | -34.45%17.29万 | -40.41%16.73万 | -38.69%17.22万 | -39.95%14.96万 | -39.95%14.96万 | -0.41%26.38万 | -0.82%28.08万 |
| 应计费用 | -3.85%1.25万 | 0.00%2万 | 0.00%2万 | 0.00%1.5万 | 0.00%1万 | -13.33%1.3万 | 0.00%2万 | 0.00%2万 | 0.00%1.5万 | -70.59%1万 |
| 其他流动负债 | -6.37%23.73万 | 0.73%24.53万 | 0.73%24.53万 | -58.17%24.23万 | -58.19%24.17万 | -55.68%25.35万 | -58.03%24.35万 | -58.03%24.35万 | 1.95%57.92万 | 0.51%57.81万 |
| 流动负债总额 | 11.83%150.62万 | 19.66%147.03万 | 19.66%147.03万 | -9.03%145.3万 | -9.52%138.41万 | -6.66%134.69万 | -9.71%122.88万 | -9.71%122.88万 | 25.91%159.73万 | 18.90%152.97万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 11.83%150.62万 | 19.66%147.03万 | 19.66%147.03万 | -9.03%145.3万 | -9.52%138.41万 | -6.66%134.69万 | -9.71%122.88万 | -9.71%122.88万 | 25.91%159.73万 | 18.90%152.97万 |
| 所有者权益 | ||||||||||
| 股本 | 0.61%975.97万 | 0.61%975.97万 | 0.61%975.97万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 |
| -普通股股本 | 0.61%975.97万 | 0.61%975.97万 | 0.61%975.97万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 | 0.00%970.08万 |
| 留存收益 | -2.27%-1,259.06万 | -2.75%-1,253.9万 | -2.75%-1,253.9万 | -0.72%-1,244.66万 | -0.71%-1,236.31万 | -1.00%-1,231.12万 | -0.60%-1,220.39万 | -0.60%-1,220.39万 | -47.82%-1,235.79万 | -49.77%-1,227.57万 |
| 其他股本权益 | 3.03%135.99万 | 3.03%135.99万 | 3.03%135.99万 | 2.12%131.99万 | 2.12%131.99万 | 2.12%131.99万 | 2.12%131.99万 | 2.12%131.99万 | 4.80%129.26万 | 4.80%129.26万 |
| 股东权益总额 | -13.99%-147.1万 | -19.96%-141.94万 | -19.96%-141.94万 | -4.50%-142.59万 | -4.68%-134.24万 | -7.86%-129.05万 | -4.03%-118.32万 | -4.03%-118.32万 | -153.02%-136.45万 | -146.84%-128.24万 |
| 总权益 | -13.99%-147.1万 | -19.96%-141.94万 | -19.96%-141.94万 | -4.50%-142.59万 | -4.68%-134.24万 | -7.86%-129.05万 | -4.03%-118.32万 | -4.03%-118.32万 | -153.02%-136.45万 | -146.84%-128.24万 |
| 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。