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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.87%49.94万 | -26.45%55.14万 | -54.41%56.77万 | -54.41%56.77万 | 41.25%105.77万 | -8.09%99.62万 | -49.22%74.96万 | -40.66%124.53万 | -40.66%124.53万 | -62.91%74.88万 |
| -现金和现金等价物 | -49.87%49.94万 | -26.45%55.14万 | -54.41%56.77万 | -54.41%56.77万 | 41.25%105.77万 | -8.09%99.62万 | -49.22%74.96万 | -40.66%124.53万 | -40.66%124.53万 | -62.91%74.88万 |
| 应收款项 | 3,766.15%169.78万 | 2,171.86%140.26万 | 544.92%49.63万 | 544.92%49.63万 | 154.78%27.49万 | -72.26%4.39万 | 176.90%6.17万 | -26.66%7.7万 | -26.66%7.7万 | 60.71%10.79万 |
| -应收税费 | --28.96万 | --9.26万 | 183.00%6.86万 | 183.00%6.86万 | ---- | ---- | ---- | --2.43万 | --2.43万 | ---- |
| -其他应收款 | 3,106.69%140.82万 | 2,021.94%131.01万 | 711.48%42.77万 | 711.48%42.77万 | 154.78%27.49万 | -72.26%4.39万 | 176.90%6.17万 | -49.77%5.27万 | -49.77%5.27万 | 60.71%10.79万 |
| 预付费用 | 1,066.51%108.01万 | -79.26%3.14万 | -88.84%1.95万 | -88.84%1.95万 | 211.66%7.17万 | 196.15%9.26万 | 277.56%15.15万 | 259.85%17.48万 | 259.85%17.48万 | -11.67%2.3万 |
| 流动资产合计 | 189.33%327.73万 | 106.20%198.54万 | -27.62%108.36万 | -27.62%108.36万 | 59.63%140.43万 | -11.05%113.27万 | -37.43%96.29万 | -33.52%149.7万 | -33.52%149.7万 | -58.35%87.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.74%1,272.16万 | -12.55%1,145.7万 | -9.60%1,160.88万 | -9.60%1,160.88万 | 4.37%1,326.14万 | 4.82%1,321.6万 | 9.61%1,310.11万 | 8.57%1,284.11万 | 8.57%1,284.11万 | 10.93%1,270.65万 |
| 长期预付费用 | ---- | 51.86%11.27万 | 99.00%14.77万 | 99.00%14.77万 | 267.68%27.3万 | 20.20%8.92万 | -80.16%7.42万 | -40.24%7.42万 | -40.24%7.42万 | -22.46%7.42万 |
| 非流动资产合计 | -4.39%1,272.16万 | -12.19%1,156.97万 | -8.97%1,175.65万 | -8.97%1,175.65万 | 5.90%1,353.44万 | 4.91%1,330.52万 | 6.88%1,317.54万 | 8.06%1,291.54万 | 8.06%1,291.54万 | 10.65%1,278.08万 |
| 总资产 | 10.81%1,599.89万 | -4.12%1,355.51万 | -10.91%1,284.01万 | -10.91%1,284.01万 | 9.36%1,493.87万 | 3.45%1,443.79万 | 1.97%1,413.82万 | 1.47%1,441.24万 | 1.47%1,441.24万 | -0.02%1,366.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 386.45%140.99万 | 760.82%88.66万 | 111.53%77.66万 | 111.53%77.66万 | 118.04%60.13万 | 24.64%28.98万 | 35.64%10.3万 | 172.88%36.71万 | 172.88%36.71万 | 50.16%27.58万 |
| -应付账款 | 3,109.61%124.4万 | 599.68%72.06万 | 338.68%60.8万 | 338.68%60.8万 | 201.98%35.02万 | -73.54%3.88万 | 35.64%10.3万 | 3.02%13.86万 | 3.02%13.86万 | -36.85%11.6万 |
| -其他应付款 | -33.90%16.6万 | --16.6万 | -26.24%16.86万 | -26.24%16.86万 | 57.13%25.11万 | 191.81%25.11万 | ---- | --22.85万 | --22.85万 | --15.98万 |
| 应计费用 | 469.47%37.67万 | -69.83%14.41万 | -35.38%12.52万 | -35.38%12.52万 | -71.71%5.74万 | -69.15%6.62万 | 85.16%47.78万 | -17.88%19.38万 | -17.88%19.38万 | 326.73%20.3万 |
| 递延负债 | --131.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 29.72%14.56万 | -36.26%5.35万 | -49.48%6.14万 | -49.48%6.14万 | 126.67%10.31万 | 116.28%11.23万 | -58.61%8.39万 | -40.07%12.15万 | -40.07%12.15万 | -62.76%4.55万 |
| 流动负债总额 | 592.82%324.42万 | 63.10%108.42万 | 41.15%96.32万 | 41.15%96.32万 | 45.33%76.18万 | -6.14%46.83万 | 23.85%66.47万 | 19.05%68.24万 | 19.05%68.24万 | 48.35%52.42万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 592.82%324.42万 | 63.10%108.42万 | 41.15%96.32万 | 41.15%96.32万 | 45.33%76.18万 | -6.14%46.83万 | 23.85%66.47万 | 19.05%68.24万 | 19.05%68.24万 | 48.35%52.42万 |
| 所有者权益 | ||||||||||
| 股本 | 5.39%4,347.53万 | 4.65%4,262.7万 | 2.93%4,192.97万 | 2.93%4,192.97万 | 3.37%4,152万 | 2.71%4,125.23万 | 2.21%4,073.44万 | 2.37%4,073.44万 | 2.37%4,073.44万 | 2.31%4,016.52万 |
| -普通股股本 | 5.39%4,347.53万 | 4.65%4,262.7万 | 2.93%4,192.97万 | 2.93%4,192.97万 | 3.37%4,152万 | 2.71%4,125.23万 | 2.21%4,073.44万 | 2.37%4,073.44万 | 2.37%4,073.44万 | 2.31%4,016.52万 |
| 留存收益 | -9.64%-3,432.09万 | -9.40%-3,426.1万 | -9.64%-3,395.03万 | -9.64%-3,395.03万 | -2.79%-3,176.9万 | -2.41%-3,130.27万 | -2.45%-3,131.74万 | -2.58%-3,096.59万 | -2.58%-3,096.59万 | -4.42%-3,090.65万 |
| 不影响留存收益的损益 | -10.44%360.03万 | 1.19%410.5万 | -1.62%389.75万 | -1.62%389.75万 | 14.14%442.58万 | 4.21%402.01万 | 0.35%405.65万 | -1.60%396.15万 | -1.60%396.15万 | 6.27%387.75万 |
| 股东权益总额 | -8.70%1,275.47万 | -7.44%1,247.1万 | -13.50%1,187.69万 | -13.50%1,187.69万 | 7.92%1,417.69万 | 3.81%1,396.97万 | 1.08%1,347.35万 | 0.73%1,373万 | 0.73%1,373万 | -1.30%1,313.63万 |
| 总权益 | -8.70%1,275.47万 | -7.44%1,247.1万 | -13.50%1,187.69万 | -13.50%1,187.69万 | 7.92%1,417.69万 | 3.81%1,396.97万 | 1.08%1,347.35万 | 0.73%1,373万 | 0.73%1,373万 | -1.30%1,313.63万 |
| 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。