Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (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 | -87.62%4.42万 | -87.62%4.42万 | -48.25%12.61万 | -3.68%16.05万 | -47.30%38.8万 | -51.08%35.68万 | -51.08%35.68万 | -82.04%24.37万 | -91.10%16.67万 | 509.83%73.62万 |
| -现金和现金等价物 | -87.62%4.42万 | -87.62%4.42万 | -48.25%12.61万 | -3.68%16.05万 | -47.30%38.8万 | -51.08%35.68万 | -51.08%35.68万 | -82.04%24.37万 | -91.10%16.67万 | 509.83%73.62万 |
| 应收款项 | 0.88%30.32万 | 0.88%30.32万 | -20.04%29.37万 | -8.00%31.85万 | -28.60%30.34万 | -38.85%30.06万 | -38.85%30.06万 | -21.38%36.73万 | -26.65%34.62万 | 2.48%42.5万 |
| -应收账款 | 0.88%30.32万 | 0.88%30.32万 | -20.04%29.37万 | -8.00%31.85万 | -22.03%30.34万 | -34.80%30.06万 | -34.80%30.06万 | -17.45%36.73万 | -24.57%34.62万 | -6.16%38.91万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.58万 |
| 预付费用 | -2.24%1.89万 | -2.24%1.89万 | 14.40%17.79万 | 14.67%35.02万 | 179.87%1.59万 | 239.83%1.93万 | 239.83%1.93万 | 4.90%15.55万 | 5.00%30.54万 | 0.00%5,674 |
| 流动资产合计 | -45.88%36.62万 | -45.88%36.62万 | -22.02%59.77万 | 1.34%82.92万 | -39.39%70.73万 | -44.84%67.66万 | -44.84%67.66万 | -61.13%76.66万 | -68.95%81.83万 | 115.65%116.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | --0 | -80.00%4,747 | -66.67%9,494 | -66.67%9,494 | -57.14%1.42万 | -50.00%1.9万 | --2.37万 |
| -固定资产 | --0 | --0 | 0.00%12.65万 | 0.00%12.65万 | 0.00%12.65万 | 0.00%12.65万 | 0.00%12.65万 | 0.00%12.65万 | 0.00%12.65万 | 56.94%12.65万 |
| -累计折旧 | --0 | --0 | -12.69%-12.65万 | -17.66%-12.65万 | -18.48%-12.17万 | -19.38%-11.7万 | -19.38%-11.7万 | -20.36%-11.22万 | -21.46%-10.75万 | -27.49%-10.27万 |
| 投资物业 | -0.89%4,992.5万 | -0.89%4,992.5万 | -0.86%4,992.5万 | -0.86%4,992.5万 | -0.86%4,992.5万 | 0.03%5,037.5万 | 0.03%5,037.5万 | 0.95%5,036万 | 2.55%5,036万 | 4.85%5,036万 |
| 投资和预付款 | 50.00%4.88万 | 50.00%4.88万 | 60.00%6.51万 | 20.00%4.88万 | 50.00%4.88万 | 33.33%3.25万 | 33.33%3.25万 | 150.00%4.07万 | 25.00%4.07万 | -20.00%3.25万 |
| -金融资产投资 | ---- | ---- | 60.00%6.51万 | 20.00%4.88万 | 50.00%4.88万 | ---- | ---- | 150.00%4.07万 | 25.00%4.07万 | -20.00%3.25万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%4.07万 | 25.00%4.07万 | -20.00%3.25万 |
| -其中:可供出售证券 | ---- | ---- | --6.51万 | --4.88万 | --4.88万 | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 4.25%6.12万 | 4.25%6.12万 | 4.58%5.87万 | 4.58%5.87万 | 4.58%5.87万 | 4.58%5.87万 | 4.58%5.87万 | 4.99%5.61万 | 4.99%5.61万 | 4.99%5.61万 |
| 非流动资产合计 | -0.87%5,003.5万 | -0.87%5,003.5万 | -0.84%5,004.88万 | -0.88%5,003.25万 | -0.86%5,003.73万 | 0.01%5,047.57万 | 0.01%5,047.57万 | 0.97%5,047.1万 | 2.52%5,047.58万 | 4.88%5,047.24万 |
| 总资产 | -1.47%5,040.12万 | -1.47%5,040.12万 | -1.15%5,064.65万 | -0.84%5,086.17万 | -1.73%5,074.45万 | -1.05%5,115.24万 | -1.05%5,115.24万 | -1.39%5,123.76万 | -1.11%5,129.4万 | 6.11%5,163.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.30%251.24万 | 5.30%251.24万 | 7.37%251.97万 | 3.32%245.98万 | -3.40%253.69万 | -3.24%238.59万 | -3.24%238.59万 | --234.67万 | --238.08万 | --262.62万 |
| -应付账款 | 5.30%251.24万 | 5.30%251.24万 | 7.37%251.97万 | 3.32%245.98万 | -3.40%253.69万 | -3.24%238.59万 | -3.24%238.59万 | --234.67万 | --238.08万 | --262.62万 |
| 流动负债总额 | 5.30%251.24万 | 5.30%251.24万 | 7.37%251.97万 | 3.32%245.98万 | -3.40%253.69万 | -3.24%238.59万 | -3.24%238.59万 | -23.88%234.67万 | -15.95%238.08万 | -4.93%262.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.14%2,421.92万 | -2.14%2,421.92万 | -2.34%2,436.25万 | -1.66%2,471.97万 | -3.03%2,454.98万 | -2.91%2,474.98万 | -2.91%2,474.98万 | -2.96%2,494.72万 | -2.88%2,513.58万 | 8.41%2,531.72万 |
| -长期借款 | -2.10%2,421.92万 | -2.10%2,421.92万 | -2.28%2,436.25万 | -1.58%2,471.97万 | -2.96%2,454.47万 | -2.84%2,473.97万 | -2.84%2,473.97万 | -2.89%2,493.22万 | -2.81%2,511.58万 | 8.30%2,529.25万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | -79.30%5,113 | -65.50%1.01万 | -65.50%1.01万 | -55.65%1.51万 | -48.26%1.99万 | --2.47万 |
| 递延负债 | 0.95%181.1万 | 0.95%181.1万 | 2.13%182.2万 | 1.77%178.2万 | 0.29%175万 | 2.28%179.4万 | 2.28%179.4万 | 4.82%178.4万 | 2.10%175.1万 | 7.72%174.5万 |
| 非流动负债总额 | -1.94%2,603.02万 | -1.94%2,603.02万 | -2.05%2,618.45万 | -1.43%2,650.17万 | -2.82%2,629.98万 | -2.58%2,654.38万 | -2.58%2,654.38万 | -2.47%2,673.12万 | -2.57%2,688.68万 | 8.36%2,706.22万 |
| 负债总额 | -1.34%2,854.26万 | -1.34%2,854.26万 | -1.29%2,870.42万 | -1.05%2,896.15万 | -2.87%2,883.67万 | -2.63%2,892.97万 | -2.63%2,892.97万 | -4.64%2,907.79万 | -3.82%2,926.76万 | 7.04%2,968.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%753.7万 | 0.00%753.7万 | 0.00%753.7万 | 0.00%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 0.00%745.33万 |
| -普通股股本 | 0.00%753.7万 | 0.00%753.7万 | 0.00%753.7万 | 0.00%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 1.12%753.7万 | 0.00%745.33万 |
| 资本公积 | 0.00%290.76万 | 0.00%290.76万 | 0.00%290.76万 | 0.00%290.76万 | -1.33%290.76万 | -1.33%290.76万 | -1.33%290.76万 | -1.33%290.76万 | -1.33%290.76万 | 0.00%294.69万 |
| 留存收益 | -3.09%1,141.4万 | -3.09%1,141.4万 | -1.86%1,149.77万 | -1.09%1,145.56万 | -0.76%1,146.33万 | 1.68%1,177.8万 | 1.68%1,177.8万 | 5.86%1,171.5万 | 4.91%1,158.18万 | 9.70%1,155.07万 |
| 股东权益总额 | -1.64%2,185.86万 | -1.64%2,185.86万 | -0.98%2,194.23万 | -0.57%2,190.02万 | -0.20%2,190.79万 | 1.09%2,222.27万 | 1.09%2,222.27万 | 3.23%2,215.97万 | 2.74%2,202.65万 | 4.88%2,195.09万 |
| 总权益 | -1.64%2,185.86万 | -1.64%2,185.86万 | -0.98%2,194.23万 | -0.57%2,190.02万 | -0.20%2,190.79万 | 1.09%2,222.27万 | 1.09%2,222.27万 | 3.23%2,215.97万 | 2.74%2,202.65万 | 4.88%2,195.09万 |
| 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。