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
| (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 | 3,768.59%387.44万 | 3,768.59%387.44万 | -12.41%57.58万 | -50.50%75.81万 | 0.07%10.6万 | -80.73%10.02万 | -80.73%10.02万 | -40.02%65.73万 | 47.43%153.16万 | -94.46%10.59万 |
| -现金和现金等价物 | 3,768.59%387.44万 | 3,768.59%387.44万 | -12.41%57.58万 | -50.50%75.81万 | 0.07%10.6万 | -80.73%10.02万 | -80.73%10.02万 | -40.02%65.73万 | 47.43%153.16万 | -94.46%10.59万 |
| 应收款项 | 734.63%1.94万 | 734.63%1.94万 | 410.07%2.17万 | -36.76%1.79万 | -14.28%6,784 | -21.26%2,319 | -21.26%2,319 | -82.86%4,250 | -36.90%2.83万 | -76.48%7,914 |
| -应收税费 | 734.63%1.94万 | 734.63%1.94万 | 410.07%2.17万 | -36.76%1.79万 | -14.28%6,784 | -21.26%2,319 | -21.26%2,319 | -82.86%4,250 | -36.90%2.83万 | -76.48%7,914 |
| 预付费用 | 136.03%10.86万 | 136.03%10.86万 | -50.27%5.5万 | -41.03%10.77万 | -72.97%2.88万 | 25.19%4.6万 | 25.19%4.6万 | -20.25%11.06万 | 17.53%18.27万 | -28.23%10.67万 |
| 流动资产合计 | 2,595.53%400.23万 | 2,595.53%400.23万 | -15.50%65.24万 | -49.29%88.38万 | -35.78%14.16万 | -73.45%14.85万 | -73.45%14.85万 | -38.69%77.21万 | 40.62%174.26万 | -89.57%22.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.29%2,211.25万 | 15.29%2,211.25万 | 10.19%2,062.73万 | 11.44%2,008.62万 | 12.02%1,944.94万 | 11.81%1,917.95万 | 11.81%1,917.95万 | 10.72%1,872.03万 | 12.23%1,802.35万 | 15.00%1,736.3万 |
| 其他非流动资产 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -84.27%5万 | -84.27%5万 | -84.27%5万 | -84.27%5万 | -84.27%5万 | 0.00%31.78万 |
| 非流动资产合计 | 15.25%2,216.25万 | 15.25%2,216.25万 | 10.16%2,067.73万 | 11.41%2,013.62万 | 10.29%1,949.94万 | 10.06%1,922.95万 | 10.06%1,922.95万 | 8.97%1,877.03万 | 10.36%1,807.35万 | 14.69%1,768.08万 |
| 总资产 | 35.02%2,616.48万 | 35.02%2,616.48万 | 9.15%2,132.97万 | 6.07%2,102万 | 9.72%1,964.1万 | 7.47%1,937.8万 | 7.47%1,937.8万 | 5.72%1,954.24万 | 12.49%1,981.62万 | 2.12%1,790.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 17.50%25.25万 | 17.50%25.25万 | 45.23%12.12万 | 176.81%19.8万 | 44.53%18.83万 | 305.12%21.49万 | 305.12%21.49万 | -42.87%8.35万 | -60.03%7.15万 | 31.79%13.03万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 6.77%31.32万 | 6.77%31.32万 | -9.01%30.25万 | -9.13%29.95万 | -9.26%29.64万 | -9.39%29.34万 | -9.39%29.34万 | -9.59%33.25万 | -10.01%32.96万 | -10.43%32.67万 |
| 递延负债 | 2.35%100.61万 | 2.35%100.61万 | 2.13%100.31万 | 2.21%99.78万 | 2.33%99.26万 | 2.01%98.3万 | 2.01%98.3万 | 3.71%98.22万 | 3.89%97.63万 | 4.03%97万 |
| 非流动负债总额 | 3.37%131.94万 | 3.37%131.94万 | -0.69%130.56万 | -0.65%129.73万 | -0.59%128.9万 | -0.86%127.64万 | -0.86%127.64万 | -0.01%131.47万 | -0.01%130.58万 | -0.03%129.66万 |
| 负债总额 | 5.40%157.18万 | 5.40%157.18万 | 2.05%142.68万 | 8.57%149.53万 | 3.53%147.73万 | 11.25%149.13万 | 11.25%149.13万 | -4.30%139.81万 | -7.24%137.74万 | 2.22%142.69万 |
| 所有者权益 | ||||||||||
| 股本 | 16.37%5,761.27万 | 16.37%5,761.27万 | 5.47%5,221.7万 | 3.42%5,120.21万 | 4.20%4,999.57万 | 3.19%4,950.91万 | 3.19%4,950.91万 | 3.19%4,950.91万 | 4.88%4,950.91万 | 2.32%4,797.85万 |
| -普通股股本 | 16.37%5,761.27万 | 16.37%5,761.27万 | 5.47%5,221.7万 | 3.42%5,120.21万 | 4.20%4,999.57万 | 3.19%4,950.91万 | 3.19%4,950.91万 | 3.19%4,950.91万 | 4.88%4,950.91万 | 2.32%4,797.85万 |
| 资本公积 | 10.48%1,091.06万 | 10.48%1,091.06万 | 3.56%1,022.72万 | 3.56%1,022.72万 | 11.13%987.6万 | 11.13%987.6万 | 11.13%987.6万 | 11.13%987.6万 | 24.95%987.6万 | 13.32%888.65万 |
| 留存收益 | -4.94%-4,529.98万 | -4.94%-4,529.98万 | -3.03%-4,423.15万 | -3.00%-4,389.9万 | -3.25%-4,338.06万 | -3.25%-4,316.82万 | -3.25%-4,316.82万 | -3.51%-4,292.92万 | -3.72%-4,262.19万 | -3.03%-4,201.6万 |
| 不影响留存收益的损益 | 231.26%6.17万 | 231.26%6.17万 | -39.85%-3.98万 | 20.08%-3.29万 | -32.25%-4.41万 | -92.68%-4.7万 | -92.68%-4.7万 | -7.72%-2.84万 | -63.37%-4.12万 | 52.01%-3.33万 |
| 其他股本权益 | -23.83%130.77万 | -23.83%130.77万 | 0.76%172.99万 | 18.09%202.73万 | 3.51%171.68万 | 3.51%171.68万 | 3.51%171.68万 | 3.51%171.68万 | -19.74%171.68万 | -26.36%165.86万 |
| 股东权益总额 | 37.49%2,459.3万 | 37.49%2,459.3万 | 9.69%1,990.28万 | 5.89%1,952.46万 | 10.25%1,816.38万 | 7.17%1,788.67万 | 7.17%1,788.67万 | 6.58%1,814.43万 | 14.30%1,843.88万 | 2.11%1,647.44万 |
| 总权益 | 37.49%2,459.3万 | 37.49%2,459.3万 | 9.69%1,990.28万 | 5.89%1,952.46万 | 10.25%1,816.38万 | 7.17%1,788.67万 | 7.17%1,788.67万 | 6.58%1,814.43万 | 14.30%1,843.88万 | 2.11%1,647.44万 |
| 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。