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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 37.02%11.41万 | -67.00%8.02万 | 549.37%7.06万 | 317.64%13.08万 | 317.64%13.08万 | -11.60%8.33万 | -55.67%24.3万 | -97.71%1.09万 | -81.67%3.13万 | -81.67%3.13万 |
| -现金及现金等价物 | 37.02%11.41万 | -67.00%8.02万 | 549.37%7.06万 | 397.60%13.08万 | 397.60%13.08万 | 6.77%8.33万 | -43.58%24.3万 | -96.63%1.09万 | -84.61%2.63万 | -84.61%2.63万 |
| -其中:现金 | 37.02%11.41万 | -67.00%8.02万 | 549.37%7.06万 | 397.60%13.08万 | 397.60%13.08万 | 6.77%8.33万 | -43.58%24.3万 | -96.63%1.09万 | -84.61%2.63万 | -84.61%2.63万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5,032 | --5,032 |
| 预付费用 | 175.48%8.24万 | 23.19%4.53万 | -84.71%4,896 | -69.19%2.47万 | -69.19%2.47万 | -86.68%2.99万 | -87.64%3.67万 | -66.78%3.2万 | -26.64%8.02万 | -26.64%8.02万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 72.55%19.72万 | -54.99%12.76万 | 66.29%7.89万 | 37.74%15.78万 | 37.74%15.78万 | -64.23%11.43万 | -67.79%28.34万 | -92.15%4.75万 | -63.78%11.45万 | -63.78%11.45万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -73.19%73.57万 | -73.19%73.57万 | -70.09%82.08万 | 0.14%274.43万 | 0.14%274.43万 | 0.14%274.43万 | 0.14%274.43万 | 0.14%274.43万 | -15.31%274.05万 | -15.31%274.05万 |
| 非流动资产合计 | -71.13%90.75万 | -69.02%98.48万 | -66.18%108.33万 | -5.02%301.23万 | -5.02%301.23万 | -1.38%314.38万 | 2.79%317.86万 | 6.10%320.27万 | -9.10%317.16万 | -9.10%317.16万 |
| 总资产 | -66.09%110.48万 | -67.87%111.23万 | -64.24%116.22万 | -3.53%317.01万 | -3.53%317.01万 | -7.11%325.81万 | -12.84%346.2万 | -10.29%325.01万 | -13.65%328.62万 | -13.65%328.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 41.13%109.95万 | 11.56%97.07万 | -2.98%89.13万 | 27.27%91.11万 | 27.27%91.11万 | 36.61%77.91万 | 631.63%87.01万 | 66.14%91.87万 | 51.61%71.59万 | 51.61%71.59万 |
| -应付账款 | 115.83%98.41万 | 56.26%90.62万 | 40.05%88.24万 | -9.78%56.04万 | -9.78%56.04万 | -10.27%45.6万 | 786.39%58万 | 66.83%63.01万 | 64.58%62.12万 | 64.58%62.12万 |
| 流动负债合计 | 41.13%109.95万 | 11.56%97.07万 | -2.98%89.13万 | 27.27%91.11万 | 27.27%91.11万 | 36.61%77.91万 | 631.63%87.01万 | 66.14%91.87万 | 51.61%71.59万 | 51.61%71.59万 |
| 非流动负债 | ||||||||||
| 非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 41.13%109.95万 | 11.56%97.07万 | -2.98%89.13万 | 27.27%91.11万 | 27.27%91.11万 | 36.61%77.91万 | 631.63%87.01万 | 66.14%91.87万 | 51.61%71.59万 | 51.61%71.59万 |
| 所有者权益 | ||||||||||
| 股本 | 0.10%1,267.6万 | 0.10%1,267.6万 | 3.71%1,267.6万 | 3.84%1,266.35万 | 3.84%1,266.35万 | 3.84%1,266.35万 | 3.84%1,266.35万 | 14.41%1,222.3万 | 14.13%1,219.48万 | 14.13%1,219.48万 |
| -普通股 | 0.10%1,267.6万 | 0.10%1,267.6万 | 3.71%1,267.6万 | 3.84%1,266.35万 | 3.84%1,266.35万 | 3.84%1,266.35万 | 3.84%1,266.35万 | 14.41%1,222.3万 | 14.13%1,219.48万 | 14.13%1,219.48万 |
| 留存收益 | -22.16%-1,429.23万 | -22.59%-1,413.64万 | -23.59%-1,397.11万 | -8.85%-1,192.18万 | -8.85%-1,192.18万 | -11.93%-1,169.95万 | -22.41%-1,153.18万 | -32.37%-1,130.44万 | -37.64%-1,095.28万 | -37.64%-1,095.28万 |
| 其他股本权益 | ---- | ---- | 13.22%139万 | ---- | ---- | 30.34%133.16万 | --127.18万 | 67.12%122.77万 | ---- | ---- |
| 股东权益 | -99.79%5,202 | -94.54%14.16万 | -88.38%27.09万 | -12.11%225.9万 | -12.11%225.9万 | -15.60%247.9万 | -32.73%259.19万 | -24.06%233.14万 | -22.89%257.03万 | -22.89%257.03万 |
| 总权益 | -99.79%5,202 | -94.54%14.16万 | -88.38%27.09万 | -12.11%225.9万 | -12.11%225.9万 | -15.60%247.9万 | -32.73%259.19万 | -24.06%233.14万 | -22.89%257.03万 | -22.89%257.03万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 审计意见 | -- | -- | -- | 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。