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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -91.24%25.71万 | -78.29%63.57万 | -18.95%106.16万 | 371.14%202.5万 | 371.14%202.5万 | 295.82%293.49万 | 128.72%292.82万 | -37.25%130.98万 | 56.62%42.98万 | 56.62%42.98万 |
| -现金和现金等价物 | -88.30%25.71万 | -78.28%63.57万 | -43.74%73.61万 | 261.47%154.91万 | 261.47%154.91万 | 196.63%219.64万 | 129.01%292.76万 | -37.23%130.85万 | 57.84%42.86万 | 57.84%42.86万 |
| -短期投资 | --0 | --0 | 25,936.00%32.55万 | 37,970.00%47.59万 | 37,970.00%47.59万 | 70,777.26%73.85万 | -66.67%625 | -53.84%1,250 | -57.13%1,250 | -57.13%1,250 |
| 应收款项 | -48.53%3.82万 | 136.03%3.42万 | -69.38%3.03万 | -84.94%1.24万 | -84.94%1.24万 | 0.77%7.43万 | -74.42%1.45万 | 263.18%9.88万 | 409.42%8.23万 | 409.42%8.23万 |
| -应收税费 | -78.04%2,603 | -46.74%3,182 | -89.50%1,345 | -95.03%427 | -95.03%427 | -76.68%1.19万 | -84.64%5,975 | -9.86%1.28万 | -28.78%8,598 | -28.78%8,598 |
| -其他应收款 | -42.93%3.56万 | 264.12%3.1万 | -66.38%2.89万 | -83.76%1.2万 | -83.76%1.2万 | 172.74%6.24万 | -52.08%8,526 | 561.74%8.6万 | 1,707.68%7.37万 | 1,707.68%7.37万 |
| 预付费用 | -7.03%7,560 | -84.46%2,125 | -85.72%1,846 | -86.80%1,569 | -86.80%1,569 | -91.81%8,132 | -89.42%1.37万 | -92.07%1.29万 | 114.14%1.19万 | 114.14%1.19万 |
| 流动资产合计 | -89.96%30.29万 | -77.27%67.21万 | -23.06%109.37万 | 289.15%203.9万 | 289.15%203.9万 | 229.96%301.73万 | 101.64%295.64万 | -37.59%142.16万 | 76.94%52.4万 | 76.94%52.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.91%1,806.13万 | 1.94%1,776.22万 | 2.68%1,751.83万 | -3.32%1,656.56万 | -3.32%1,656.56万 | -4.05%1,613.91万 | 4.61%1,742.49万 | 5.69%1,706.15万 | 7.85%1,713.41万 | 7.85%1,713.41万 |
| -固定资产 | 11.85%1,822.68万 | 1.97%1,792.53万 | 2.71%1,767.91万 | -3.24%1,672.41万 | -3.24%1,672.41万 | -3.97%1,629.53万 | 4.60%1,757.85万 | 5.67%1,721.31万 | 7.83%1,728.41万 | 7.83%1,728.41万 |
| -累计折旧 | -5.92%-16.55万 | -6.16%-16.31万 | -6.04%-16.08万 | -5.65%-15.85万 | -5.65%-15.85万 | -4.80%-15.62万 | -3.76%-15.37万 | -4.38%-15.16万 | -5.29%-15万 | -5.29%-15万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%24.34万 | 0.00%24.34万 | --24.34万 | --24.34万 |
| 非流动资产合计 | 11.91%1,806.13万 | 0.53%1,776.22万 | 1.23%1,751.83万 | -4.67%1,656.56万 | -4.67%1,656.56万 | -5.42%1,613.91万 | 4.54%1,766.82万 | 5.60%1,730.49万 | 9.38%1,737.75万 | 9.38%1,737.75万 |
| 总资产 | -4.14%1,836.42万 | -10.62%1,843.43万 | -0.61%1,861.2万 | 3.93%1,860.46万 | 3.93%1,860.46万 | 6.56%1,915.64万 | 12.29%2,062.46万 | 0.33%1,872.64万 | 10.62%1,790.15万 | 10.62%1,790.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -98.56%7,957 | -97.26%1.59万 | 0.41%57.2万 | 0.41%57.2万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.23%54.83万 | 2.23%54.83万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -75.22%7,957 | -51.13%1.59万 | -28.91%2.37万 | -28.91%2.37万 |
| 应付款项 | -30.53%10.54万 | -72.34%10.95万 | -72.52%10.21万 | -58.44%9.8万 | -58.44%9.8万 | -40.64%15.18万 | -5.07%39.58万 | -20.28%37.15万 | -34.26%23.58万 | -34.26%23.58万 |
| -应付账款 | -30.53%10.54万 | -72.34%10.95万 | -72.52%10.21万 | -58.44%9.8万 | -58.44%9.8万 | -40.64%15.18万 | -5.07%39.58万 | -20.28%37.15万 | -34.26%23.58万 | -34.26%23.58万 |
| 应计费用 | -70.97%4.29万 | -75.63%3.9万 | -4.43%16.82万 | 37.98%7.12万 | 37.98%7.12万 | 1,062.86%14.78万 | 20.11%16万 | -8.48%17.6万 | -24.01%5.16万 | -24.01%5.16万 |
| 现行拨备 | --12.05万 | --12.05万 | ---- | 0.00%12.05万 | 0.00%12.05万 | ---- | ---- | ---- | 0.00%12.05万 | 0.00%12.05万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.04%2,151 | --3.17万 | --3.17万 |
| 流动负债总额 | -10.26%26.88万 | -52.29%26.9万 | -52.21%27.03万 | -71.36%28.97万 | -71.36%28.97万 | -70.47%29.96万 | -53.10%56.38万 | -61.36%56.56万 | -9.41%101.17万 | -9.41%101.17万 |
| 非流动负债 | ||||||||||
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%19.7万 | 0.25%19.65万 | --19.6万 | --19.6万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -3.41%19.7万 | -7.28%19.65万 | 720.85%19.6万 | 720.85%19.6万 |
| 负债总额 | -10.26%26.88万 | -64.64%26.9万 | -64.53%27.03万 | -76.01%28.97万 | -76.01%28.97万 | -75.25%29.96万 | -45.90%76.07万 | -54.52%76.2万 | 5.87%120.76万 | 5.87%120.76万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,291.26万 | -0.01%4,291.26万 | 5.05%4,291.26万 | 5.05%4,291.26万 | 5.05%4,291.26万 | 5.05%4,291.26万 | 5.07%4,291.81万 | 0.06%4,084.85万 | 5.35%4,084.85万 | 5.35%4,084.85万 |
| -普通股股本 | 0.00%4,291.26万 | -0.01%4,291.26万 | 5.05%4,291.26万 | 5.05%4,291.26万 | 5.05%4,291.26万 | 5.05%4,291.26万 | 5.07%4,291.81万 | 0.06%4,084.85万 | 5.35%4,084.85万 | 5.35%4,084.85万 |
| 留存收益 | -3.22%-3,147.02万 | -6.19%-3,125.77万 | -6.39%-3,106.61万 | -2.06%-3,106.33万 | -2.06%-3,106.33万 | -0.60%-3,048.85万 | 2.01%-2,943.51万 | 2.23%-2,920.11万 | -3.07%-3,043.65万 | -3.07%-3,043.65万 |
| 其他股本权益 | 3.42%665.3万 | 2.03%651.04万 | 2.82%649.52万 | 2.92%646.56万 | 2.92%646.56万 | 3.34%643.27万 | 3.75%638.09万 | 4.71%631.7万 | 8.34%628.19万 | 8.34%628.19万 |
| 股东权益总额 | -4.04%1,809.54万 | -8.55%1,816.53万 | 2.10%1,834.17万 | 9.71%1,831.49万 | 9.71%1,831.49万 | 12.46%1,885.68万 | 17.12%1,986.39万 | 5.74%1,796.44万 | 10.98%1,669.38万 | 10.98%1,669.38万 |
| 总权益 | -4.04%1,809.54万 | -8.55%1,816.53万 | 2.10%1,834.17万 | 9.71%1,831.49万 | 9.71%1,831.49万 | 12.46%1,885.68万 | 17.12%1,986.39万 | 5.74%1,796.44万 | 10.98%1,669.38万 | 10.98%1,669.38万 |
| 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 | -- | -- | -- | -- | 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。