Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 12,526.92%944.59万 | 12,526.92%944.59万 | 63.28%8.84万 | -61.15%7.47万 | -80.84%13.34万 | -94.65%7.48万 | -94.65%7.48万 | -91.59%5.41万 | -84.62%19.23万 | -71.96%69.65万 |
| -现金和现金等价物 | 13,424.16%944.09万 | 13,424.16%944.09万 | 245.64%8.34万 | -57.05%6.97万 | -80.73%12.84万 | -94.89%6.98万 | -94.89%6.98万 | -95.56%2.41万 | -85.89%16.23万 | -72.04%66.65万 |
| -短期投资 | 0.00%5,000 | 0.00%5,000 | -83.33%5,000 | -83.33%5,000 | -83.33%5,000 | -83.33%5,000 | -83.33%5,000 | -70.00%3万 | -70.00%3万 | -70.00%3万 |
| 应收款项 | 421.60%36.93万 | 421.60%36.93万 | 16.19%8.58万 | 37.51%6.32万 | 48.99%6.91万 | -17.14%7.08万 | -17.14%7.08万 | -68.48%7.38万 | -84.09%4.6万 | -85.82%4.64万 |
| -应收账款 | 190.59%5万 | 190.59%5万 | 36.32%6.97万 | --6.72万 | --1.72万 | --1.72万 | --1.72万 | --5.11万 | ---- | ---- |
| -应收税费 | 495.81%31.93万 | 495.81%31.93万 | -29.18%1.61万 | -108.71%-4,005 | 11.87%5.19万 | -37.29%5.36万 | -37.29%5.36万 | -90.31%2.27万 | -84.09%4.6万 | -85.82%4.64万 |
| 预付费用 | 119.00%12.41万 | 119.00%12.41万 | -16.78%9.02万 | -65.99%3.43万 | -63.68%3.66万 | -53.58%5.67万 | -53.58%5.67万 | -17.02%10.84万 | -0.72%10.1万 | -32.42%10.09万 |
| 流动资产合计 | 4,813.41%993.94万 | 4,813.41%993.94万 | 11.85%26.44万 | -49.22%17.23万 | -71.65%23.92万 | -87.39%20.23万 | -87.39%20.23万 | -76.56%23.64万 | -79.33%33.92万 | -71.50%84.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.96%1,500.98万 | 7.96%1,500.98万 | 0.03%1,370.8万 | 1.46%1,372.53万 | 4.24%1,388.5万 | 8.56%1,390.36万 | 8.56%1,390.36万 | 10.14%1,370.37万 | 16.52%1,352.74万 | 38.14%1,332.07万 |
| -固定资产 | 7.96%1,503.64万 | 7.96%1,503.64万 | 0.06%1,373.38万 | 1.49%1,375.04万 | 4.26%1,390.94万 | 8.58%1,392.71万 | 8.58%1,392.71万 | 10.16%1,372.62万 | 16.55%1,354.88万 | 38.14%1,334.1万 |
| -累计折旧 | -13.19%-2.65万 | -13.19%-2.65万 | -15.00%-2.59万 | -17.15%-2.51万 | -19.85%-2.43万 | -23.18%-2.34万 | -23.18%-2.34万 | -27.40%-2.25万 | -32.98%-2.14万 | -40.51%-2.03万 |
| 商誉及其他无形资产 | --9,000 | --9,000 | --9,250 | --9,506 | --9,750 | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | --9,250 | --9,506 | --9,750 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 8.02%1,501.88万 | 8.02%1,501.88万 | 0.10%1,371.72万 | 1.53%1,373.48万 | 4.31%1,389.48万 | 8.56%1,390.36万 | 8.56%1,390.36万 | 10.14%1,370.37万 | 16.52%1,352.74万 | 38.14%1,332.07万 |
| 总资产 | 76.93%2,495.82万 | 76.93%2,495.82万 | 0.30%1,398.16万 | 0.29%1,390.7万 | -0.21%1,413.39万 | -2.12%1,410.59万 | -2.12%1,410.59万 | 3.64%1,394.01万 | 4.65%1,386.66万 | 12.39%1,416.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -65.92%435.61万 | -65.92%435.61万 | 65.23%1,599.17万 | 14.23%1,095.97万 | 1.84%1,040.3万 | 36.95%1,278.17万 | 36.95%1,278.17万 | 38.45%967.83万 | 47.17%959.47万 | 30.19%1,021.53万 |
| -短期借款 | -66.08%432.48万 | -66.08%432.48万 | 65.39%1,595.6万 | 14.35%1,093.18万 | 1.66%1,037.32万 | 37.10%1,275.01万 | 37.10%1,275.01万 | 38.63%964.77万 | 47.28%955.95万 | 30.55%1,020.38万 |
| -短期资本租赁负债 | -1.16%3.12万 | -1.16%3.12万 | 16.85%3.57万 | -20.42%2.8万 | 158.53%2.98万 | -3.34%3.16万 | -3.34%3.16万 | -1.62%3.05万 | 21.78%3.52万 | -62.51%1.15万 |
| 应付款项 | ---- | ---- | -4.00%412.89万 | -1.91%390.78万 | 17.26%403.05万 | ---- | ---- | --430.08万 | 19.65%398.39万 | 30.24%343.71万 |
| -应付账款 | ---- | ---- | -4.00%412.89万 | -1.91%390.78万 | 17.26%403.05万 | ---- | ---- | --430.08万 | 19.65%398.39万 | 30.24%343.71万 |
| 递延负债 | ---- | ---- | --15.5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -62.65%644.88万 | -62.65%644.88万 | 45.04%2,027.56万 | 9.86%1,491.76万 | 5.72%1,443.35万 | 34.48%1,726.55万 | 34.48%1,726.55万 | 27.94%1,397.91万 | 37.87%1,357.86万 | 30.20%1,365.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.98%14.7万 | -1.98%14.7万 | 27.39%14.83万 | 33.11%17.34万 | 10.31%17.49万 | 5.78%14.99万 | 5.78%14.99万 | -20.71%11.64万 | -21.34%13.03万 | -6.74%15.85万 |
| -长期借款 | 87.53%7.46万 | 87.53%7.46万 | --7.38万 | --7.11万 | --6.85万 | --3.98万 | --3.98万 | ---- | ---- | ---- |
| -长期租赁负债 | -34.31%7.24万 | -34.31%7.24万 | -35.99%7.45万 | -21.48%10.23万 | -32.90%10.64万 | -22.28%11.02万 | -22.28%11.02万 | -20.71%11.64万 | -21.34%13.03万 | -6.74%15.85万 |
| 递延负债 | --20.75万 | --20.75万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | 136.42%35.45万 | 136.42%35.45万 | 27.39%14.83万 | 33.11%17.34万 | 10.31%17.49万 | 5.78%14.99万 | 5.78%14.99万 | -20.71%11.64万 | -21.34%13.03万 | -6.74%15.85万 |
| 负债总额 | -60.94%680.33万 | -60.94%680.33万 | 44.90%2,042.39万 | 10.08%1,509.1万 | 5.77%1,460.84万 | 34.16%1,741.54万 | 34.16%1,741.54万 | 27.30%1,409.55万 | 36.89%1,370.88万 | 29.61%1,381.09万 |
| 所有者权益 | ||||||||||
| 股本 | 440.08%8,380.11万 | 440.08%8,380.11万 | 22.60%1,902.27万 | 22.34%1,846.65万 | 20.88%1,790.39万 | 7.43%1,551.65万 | 7.43%1,551.65万 | 7.43%1,551.65万 | 4.51%1,509.46万 | 11.66%1,481.11万 |
| -普通股股本 | 440.08%8,380.11万 | 440.08%8,380.11万 | 22.60%1,902.27万 | 22.34%1,846.65万 | 20.88%1,790.39万 | 7.43%1,551.65万 | 7.43%1,551.65万 | 7.43%1,551.65万 | 4.51%1,509.46万 | 11.66%1,481.11万 |
| 资本公积 | 17.80%282.24万 | 17.80%282.24万 | 31.52%319.8万 | -41.54%326.69万 | -54.44%248.42万 | -54.83%239.6万 | -54.83%239.6万 | -55.83%243.17万 | 4.25%558.87万 | 41.24%545.31万 |
| 留存收益 | -213.09%-6,863.39万 | -213.09%-6,863.39万 | -53.32%-2,882.85万 | -8.24%-2,308.26万 | -4.22%-2,159.95万 | -14.59%-2,192.16万 | -14.59%-2,192.16万 | -2.99%-1,880.32万 | -23.58%-2,132.47万 | -30.64%-2,072.57万 |
| 其他股本权益 | -76.36%16.54万 | -76.36%16.54万 | -76.36%16.54万 | -79.31%16.54万 | -9.56%73.71万 | -14.15%69.97万 | -14.15%69.97万 | 1.85%69.97万 | 16.34%79.93万 | 18.63%81.5万 |
| 股东权益总额 | 648.57%1,815.49万 | 648.57%1,815.49万 | -4,044.82%-644.23万 | -850.36%-118.39万 | -234.24%-47.44万 | -331.21%-330.95万 | -331.21%-330.95万 | -106.54%-15.54万 | -95.12%15.78万 | -81.85%35.34万 |
| 总权益 | 648.57%1,815.49万 | 648.57%1,815.49万 | -4,044.82%-644.23万 | -850.36%-118.39万 | -234.24%-47.44万 | -331.21%-330.95万 | -331.21%-330.95万 | -106.54%-15.54万 | -95.12%15.78万 | -81.85%35.34万 |
| 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 | -- | -- | -- | -- | 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。