Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -13.69%646.03万 | -34.49%638.99万 | -34.49%638.99万 | 290.21%392.06万 | 271.54%535.4万 | 137.90%748.53万 | 170.11%975.34万 | 170.11%975.34万 | 0.82%100.47万 | 211.66%144.1万 |
| -现金和现金等价物 | -13.69%646.03万 | -34.32%638.99万 | -34.32%638.99万 | 296.17%392.06万 | 276.40%535.4万 | 139.43%748.53万 | 171.07%972.85万 | 171.07%972.85万 | 0.72%98.96万 | 216.04%142.24万 |
| -短期投资 | ---- | --0 | --0 | --0 | --0 | --0 | 13.08%2.49万 | 13.08%2.49万 | 7.71%1.51万 | 51.13%1.86万 |
| 应收款项 | -19.82%11.77万 | -28.75%7.45万 | -28.75%7.45万 | -30.05%9.2万 | 33.23%12.62万 | 220.84%14.68万 | 37.50%10.45万 | 37.50%10.45万 | 300.59%13.16万 | 71.55%9.47万 |
| -应收账款 | -19.82%11.77万 | ---- | ---- | -30.05%9.2万 | 33.23%12.62万 | 220.84%14.68万 | ---- | ---- | 300.59%13.16万 | 71.55%9.47万 |
| -应收税费 | ---- | -34.32%6.42万 | -34.32%6.42万 | ---- | ---- | ---- | 53.95%9.77万 | 53.95%9.77万 | ---- | ---- |
| -其他应收款 | ---- | 51.10%1.03万 | 51.10%1.03万 | ---- | ---- | ---- | -45.66%6,820 | -45.66%6,820 | ---- | ---- |
| 预付费用 | -57.40%2.25万 | -56.80%3.02万 | -56.80%3.02万 | 2,778.70%15.46万 | -36.58%3.09万 | -29.71%5.28万 | 203.80%7万 | 203.80%7万 | -65.34%5,370 | 17.43%4.88万 |
| 流动资产合计 | -14.11%660.05万 | -34.58%649.46万 | -34.58%649.46万 | 265.00%416.72万 | 247.81%551.11万 | 135.21%768.5万 | 167.60%992.79万 | 167.60%992.79万 | 9.27%114.17万 | 183.39%158.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.60%454.23万 | -0.56%450.85万 | -0.56%450.85万 | -2.01%452.97万 | -2.75%454.98万 | -2.85%456.99万 | -3.95%453.4万 | -3.95%453.4万 | -2.45%462.27万 | -1.78%467.86万 |
| -固定资产 | 1.03%531.16万 | 1.06%525.66万 | 1.06%525.66万 | -0.19%525.76万 | -0.75%525.76万 | -0.75%525.76万 | -1.64%520.17万 | -1.64%520.17万 | -0.27%526.77万 | 0.29%529.74万 |
| -累计折旧 | -11.86%-76.93万 | -12.04%-74.81万 | -12.04%-74.81万 | -12.86%-72.8万 | -14.40%-70.79万 | -15.89%-68.78万 | -17.52%-66.77万 | -17.52%-66.77万 | -18.69%-64.5万 | -19.28%-61.88万 |
| 长期预付费用 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 |
| 非流动资产合计 | -0.60%458.15万 | -0.56%454.78万 | -0.56%454.78万 | -2.00%456.9万 | -2.73%458.9万 | -2.83%460.91万 | -3.92%457.33万 | -3.92%457.33万 | -2.43%466.2万 | -1.77%471.79万 |
| 总资产 | -9.05%1,118.2万 | -23.85%1,104.24万 | -23.85%1,104.24万 | 50.53%873.61万 | 60.26%1,010.01万 | 53.47%1,229.41万 | 71.21%1,450.12万 | 71.21%1,450.12万 | -0.33%580.37万 | 17.54%630.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.40%11.03万 | 4.89%10.87万 | 4.89%10.87万 | -6.71%10.79万 | -0.45%10.64万 | -8.11%10.56万 | -6.36%10.36万 | -6.36%10.36万 | 6.39%11.57万 | 0.00%10.68万 |
| -短期资本租赁负债 | 4.40%11.03万 | 4.89%10.87万 | 4.89%10.87万 | -6.71%10.79万 | -0.45%10.64万 | -8.11%10.56万 | -6.36%10.36万 | -6.36%10.36万 | 6.39%11.57万 | 0.00%10.68万 |
| 应付款项 | ---- | -66.45%15万 | -66.45%15万 | ---- | ---- | ---- | 83.31%44.72万 | 83.31%44.72万 | ---- | ---- |
| -应付账款 | ---- | -66.45%15万 | -66.45%15万 | ---- | ---- | ---- | 83.31%44.72万 | 83.31%44.72万 | ---- | ---- |
| 应计费用 | ---- | 18.20%19.27万 | 18.20%19.27万 | ---- | ---- | ---- | 15.17%16.31万 | 15.17%16.31万 | ---- | ---- |
| 递延负债 | --56.02万 | -17.03%55.69万 | -17.03%55.69万 | --0 | --0 | --0 | 1,018.70%67.12万 | 1,018.70%67.12万 | --5,309 | --1.7万 |
| 流动负债总额 | 16.28%142.88万 | -27.20%100.83万 | -27.20%100.83万 | 29.05%44.02万 | 45.51%73.37万 | 112.71%122.87万 | 149.04%138.5万 | 149.04%138.5万 | 3.19%34.11万 | -37.09%50.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -77.82%3.13万 | -77.82%3.13万 | -71.65%6.24万 | -65.27%9.28万 | -61.31%11.11万 | -54.55%14.1万 | -54.55%14.1万 | -34.96%22.02万 | -27.06%26.73万 |
| -长期租赁负债 | --0 | -77.82%3.13万 | -77.82%3.13万 | -71.65%6.24万 | -65.27%9.28万 | -61.31%11.11万 | -54.55%14.1万 | -54.55%14.1万 | -34.96%22.02万 | -27.06%26.73万 |
| 非流动负债总额 | --0 | -77.82%3.13万 | -77.82%3.13万 | -71.65%6.24万 | -65.27%9.28万 | -61.31%11.11万 | -54.55%14.1万 | -54.55%14.1万 | -34.96%22.02万 | -27.06%26.73万 |
| 负债总额 | 6.64%142.88万 | -31.87%103.96万 | -31.87%103.96万 | -10.45%50.26万 | 7.13%82.65万 | 54.92%133.98万 | 76.15%152.6万 | 76.15%152.6万 | -16.11%56.13万 | -33.94%77.15万 |
| 所有者权益 | ||||||||||
| 股本 | 5.55%5,961.51万 | 4.58%5,906.61万 | 4.58%5,906.61万 | 19.37%5,648.1万 | 21.37%5,648.1万 | 21.61%5,648.1万 | 21.85%5,648.1万 | 21.85%5,648.1万 | 10.39%4,731.78万 | 12.65%4,653.46万 |
| -普通股股本 | 5.55%5,961.51万 | 4.58%5,906.61万 | 4.58%5,906.61万 | 19.37%5,648.1万 | 21.37%5,648.1万 | 21.61%5,648.1万 | 21.85%5,648.1万 | 21.85%5,648.1万 | 10.39%4,731.78万 | 12.65%4,653.46万 |
| 留存收益 | -8.64%-5,227.45万 | -11.78%-5,110.13万 | -11.78%-5,110.13万 | -15.00%-5,056.96万 | -15.36%-4,979.61万 | -17.91%-4,811.54万 | -13.25%-4,571.64万 | -13.25%-4,571.64万 | -12.27%-4,397.31万 | -11.62%-4,316.76万 |
| 不影响留存收益的损益 | -6.81%241.26万 | -7.81%203.79万 | -7.81%203.79万 | 22.37%232.22万 | 19.64%258.88万 | 71.82%258.88万 | 36.56%221.06万 | 36.56%221.06万 | 30.43%189.77万 | 73.87%216.39万 |
| 股东权益总额 | -10.96%975.32万 | -22.91%1,000.28万 | -22.91%1,000.28万 | 57.06%823.35万 | 67.67%927.37万 | 53.30%1,095.43万 | 70.65%1,297.52万 | 70.65%1,297.52万 | 1.72%524.24万 | 31.88%553.09万 |
| 总权益 | -10.96%975.32万 | -22.91%1,000.28万 | -22.91%1,000.28万 | 57.06%823.35万 | 67.67%927.37万 | 53.30%1,095.43万 | 70.65%1,297.52万 | 70.65%1,297.52万 | 1.72%524.24万 | 31.88%553.09万 |
| 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 | -- | 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。