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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 8,272.18%76.46万 | 499.54%1.7万 | 499.54%1.7万 | 211.83%1.81万 | 10.29%1.41万 | -95.82%9,133 | -99.37%2,831 | -99.37%2,831 | -98.68%5,790 | -97.04%1.27万 |
| -现金和现金等价物 | 8,272.18%76.46万 | 499.54%1.7万 | 499.54%1.7万 | 211.83%1.81万 | 10.29%1.41万 | -82.79%9,133 | -97.85%2,831 | -97.85%2,831 | -92.85%5,790 | -82.40%1.27万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | 2,487.92%10.63万 | -31.95%2,049 | -31.95%2,049 | 104.72%6,422 | -71.41%5,975 | -70.84%4,107 | -65.53%3,011 | -65.53%3,011 | -80.04%3,137 | -75.02%2.09万 |
| -应收税费 | 128.66%6,183 | -71.58%457 | -71.58%457 | 226.29%4,878 | -76.47%4,534 | -76.12%2,704 | -77.34%1,608 | -77.34%1,608 | -80.49%1,495 | -75.23%1.93万 |
| -其他应收款 | 7,034.93%10.01万 | 13.47%1,592 | 13.47%1,592 | -5.97%1,544 | -11.38%1,441 | -12.20%1,403 | -14.50%1,403 | -14.50%1,403 | 4.45%1,642 | 7.11%1,626 |
| 预付费用 | 138.04%3.91万 | -87.42%1,518 | -87.42%1,518 | -96.30%1,466 | -97.78%1,452 | -82.04%1.64万 | 278.03%1.21万 | 278.03%1.21万 | 535.29%3.96万 | 604.66%6.55万 |
| 持有待售资产 | ---- | --0 | --0 | --0 | --6.75万 | --13.49万 | --13.49万 | --13.49万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---150 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 452.97%91万 | -86.56%2.05万 | -86.56%2.05万 | -46.87%2.58万 | -10.32%8.89万 | -49.19%16.46万 | -66.69%15.28万 | -66.69%15.28万 | -89.47%4.86万 | -81.05%9.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.70%83.67万 | 0.32%83.35万 | 0.32%83.35万 | -78.32%83.08万 | -78.32%83.08万 | -78.00%83.08万 | -77.52%83.08万 | -77.52%83.08万 | 7.99%383.26万 | 5.07%383.24万 |
| -固定资产 | --83.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累计折旧 | ---795 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | -98.36%162 | ---- | ---- | ---- | 14.90%1.01万 | 29.05%9,862 |
| 非流动资产合计 | 0.70%83.67万 | 0.32%83.35万 | 0.32%83.35万 | -78.38%83.08万 | -78.37%83.1万 | -78.06%83.08万 | -77.58%83.08万 | -77.58%83.08万 | 8.00%384.28万 | 5.12%384.22万 |
| 总资产 | 76.18%175.37万 | -13.18%85.4万 | -13.18%85.4万 | -77.99%85.66万 | -76.66%91.99万 | -75.78%99.54万 | -76.38%98.36万 | -76.38%98.36万 | -3.17%389.13万 | -5.67%394.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 100.81%64.36万 | 45.48%48.34万 | 45.48%48.34万 | 113.99%51.95万 | 152.81%49.35万 | 45.35%32.05万 | -3.33%33.23万 | -3.33%33.23万 | 0.78%24.28万 | -33.87%19.52万 |
| -应付账款 | 114.67%19.1万 | 59.06%19.87万 | 59.06%19.87万 | 312.42%22.88万 | 457.03%23.79万 | 11.22%8.9万 | 8.37%12.49万 | 8.37%12.49万 | 127.33%5.55万 | -52.92%4.27万 |
| -应付关联方款项 | 95.48%45.26万 | 37.29%28.48万 | 37.29%28.48万 | 55.23%29.08万 | 67.63%25.56万 | 64.79%23.15万 | -9.23%20.74万 | -9.23%20.74万 | -13.49%18.73万 | -25.43%15.25万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --8.26万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,319 | --8,319 |
| 流动负债总额 | 59.65%64.36万 | 45.48%48.34万 | 45.48%48.34万 | 106.90%51.95万 | 142.48%49.35万 | 76.18%40.31万 | -6.62%33.23万 | -6.62%33.23万 | 4.23%25.11万 | -31.06%20.35万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --7,000 | --0 | --0 | ---150 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 61.39%65.06万 | 45.48%48.34万 | 45.48%48.34万 | 106.84%51.94万 | 142.48%49.35万 | 76.18%40.31万 | -6.62%33.23万 | -6.62%33.23万 | 4.23%25.11万 | -31.06%20.35万 |
| 所有者权益 | ||||||||||
| 股本 | 3.58%3,195.91万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.62%3,085.53万 | 0.62%3,085.53万 | 1.22%3,085.53万 | 1.30%3,085.53万 |
| -普通股股本 | 3.58%3,195.91万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.00%3,085.53万 | 0.62%3,085.53万 | 0.62%3,085.53万 | 1.22%3,085.53万 | 1.30%3,085.53万 |
| 留存收益 | -1.86%-3,445.77万 | -0.83%-3,405万 | -0.83%-3,405万 | -10.73%-3,408.33万 | -10.79%-3,399.42万 | -10.77%-3,382.83万 | -11.00%-3,376.93万 | -11.00%-3,376.93万 | -1.69%-3,078.04万 | -1.80%-3,068.27万 |
| 其他股本权益 | 1.02%360.16万 | 0.00%356.53万 | 0.00%356.53万 | 0.00%356.53万 | 0.00%356.53万 | 0.00%356.53万 | 0.00%356.53万 | 0.00%356.53万 | 0.05%356.53万 | 0.05%356.53万 |
| 股东权益总额 | 86.25%110.31万 | -43.11%37.06万 | -43.11%37.06万 | -90.74%33.73万 | -88.59%42.64万 | -84.74%59.23万 | -82.90%65.13万 | -82.90%65.13万 | -3.65%364.02万 | -3.74%373.79万 |
| 总权益 | 86.25%110.31万 | -43.11%37.06万 | -43.11%37.06万 | -90.74%33.73万 | -88.59%42.64万 | -84.74%59.23万 | -82.90%65.13万 | -82.90%65.13万 | -3.65%364.02万 | -3.74%373.79万 |
| 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。