Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.38%96.34万 | 159.42%115.14万 | 159.42%115.14万 | 205.25%27.31万 | 115.74%39.49万 | 71.88%67.67万 | 29.86%44.38万 | 29.86%44.38万 | -62.30%8.95万 | -81.20%18.3万 |
| -现金和现金等价物 | 58.40%87.96万 | 284.97%108.74万 | 284.97%108.74万 | 161.51%20.18万 | 112.43%29.14万 | 83.05%55.53万 | 27.32%28.25万 | 27.32%28.25万 | -66.86%7.72万 | -85.01%13.72万 |
| -短期投资 | -30.95%8.38万 | -60.30%6.41万 | -60.30%6.41万 | 479.29%7.13万 | 125.66%10.35万 | 34.37%12.14万 | 34.55%16.14万 | 34.55%16.14万 | 173.97%1.23万 | -21.60%4.59万 |
| 应收款项 | 400.97%1.4万 | -88.83%4,619 | -88.83%4,619 | -96.04%1,546 | -95.21%3,117 | -91.05%2,797 | 65.30%4.14万 | 65.30%4.14万 | 43.01%3.91万 | 194.54%6.5万 |
| -应收税费 | 167.64%7,486 | -94.17%2,410 | -94.17%2,410 | -96.04%1,546 | -91.49%3,117 | -90.93%2,797 | 65.30%4.14万 | 65.30%4.14万 | 131.36%3.91万 | 205.45%3.66万 |
| -其他应收款 | 137.16%1.09万 | --2,209 | --2,209 | --4,361 | -83.82%4,595 | -0.54%4,599 | ---- | ---- | ---- | 181.57%2.84万 |
| -应收账款调整额 | 4.74%-4,381 | ---- | ---- | ---4,361 | ---4,595 | -8.80%-4,599 | ---- | ---- | ---- | ---- |
| 预付费用 | 641.63%14.99万 | -51.16%1.08万 | -51.16%1.08万 | -6.03%5.18万 | -27.80%6.65万 | -81.98%2.02万 | -85.78%2.22万 | -85.78%2.22万 | 142.47%5.52万 | 136.25%9.21万 |
| 流动资产合计 | 61.12%112.73万 | 129.98%116.69万 | 129.98%116.69万 | 77.74%32.65万 | 36.56%46.45万 | 30.27%69.97万 | -2.93%50.74万 | -2.93%50.74万 | -37.51%18.37万 | -67.12%34.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -94.97%6.29万 | -96.01%6.19万 | -96.01%6.19万 | -10.92%131.96万 | -7.22%136.06万 | -8.13%124.99万 | 11.65%155.21万 | 11.65%155.21万 | 8.78%148.13万 | 4.95%146.65万 |
| -固定资产 | ---- | ---- | ---- | --131.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -17.66%4.11万 | -12.03%4.12万 | -12.03%4.12万 | -14.97%4.04万 | -14.40%4.02万 | -41.95%4.99万 | -46.96%4.68万 | -46.96%4.68万 | -60.11%4.75万 | -61.37%4.7万 |
| 非流动资产合计 | -92.00%10.4万 | -93.55%10.31万 | -93.55%10.31万 | -11.04%136万 | -7.44%140.09万 | -10.14%129.98万 | 8.15%159.9万 | 8.15%159.9万 | 3.24%152.88万 | -0.37%151.35万 |
| 总资产 | -38.42%123.14万 | -39.71%127万 | -39.71%127万 | -1.52%168.65万 | 0.63%186.54万 | 0.80%199.95万 | 5.25%210.63万 | 5.25%210.63万 | -3.51%171.25万 | -27.41%185.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 70.27%15.26万 | -15.56%12.97万 | -15.56%12.97万 | -7.27%12.39万 | -67.07%3.89万 | -36.40%8.96万 | -49.83%15.36万 | -49.83%15.36万 | 64.09%13.36万 | -77.10%11.81万 |
| -应付账款 | 85.90%13.66万 | -23.19%9.46万 | -23.19%9.46万 | 14.47%10.64万 | -78.20%2.24万 | -44.75%7.35万 | -41.23%12.32万 | -41.23%12.32万 | 24.51%9.29万 | -79.99%10.28万 |
| -应付关联方款项 | -0.84%1.6万 | 15.39%3.51万 | 15.39%3.51万 | -56.95%1.75万 | 7.31%1.65万 | 103.44%1.62万 | -68.51%3.04万 | -68.51%3.04万 | 499.48%4.07万 | 545.24%1.54万 |
| 其他流动负债 | ---- | ---- | ---- | --1,691 | --1,781 | -70.04%1,783 | 9.70%4,468 | 9.70%4,468 | ---- | ---- |
| 流动负债总额 | 66.95%15.26万 | -17.94%12.97万 | -17.94%12.97万 | -6.01%12.56万 | -65.56%4.07万 | -37.76%9.14万 | -49.05%15.8万 | -49.05%15.8万 | 64.09%13.36万 | -78.49%11.81万 |
| 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 | 66.95%15.26万 | -17.94%12.97万 | -17.94%12.97万 | -6.01%12.56万 | -65.56%4.07万 | -37.76%9.14万 | -49.05%15.8万 | -49.05%15.8万 | 17.43%13.36万 | -78.49%11.81万 |
| 所有者权益 | ||||||||||
| 股本 | 2.05%2,601.03万 | 0.24%2,554.86万 | 0.24%2,554.86万 | 0.24%2,554.86万 | 0.24%2,554.86万 | 0.24%2,548.86万 | 2.13%2,548.86万 | 2.13%2,548.86万 | 3.24%2,548.86万 | 3.24%2,548.86万 |
| -普通股股本 | 2.05%2,601.03万 | 0.24%2,554.86万 | 0.24%2,554.86万 | 0.24%2,554.86万 | 0.24%2,554.86万 | 0.24%2,548.86万 | 2.13%2,548.86万 | 2.13%2,548.86万 | 3.24%2,548.86万 | 3.24%2,548.86万 |
| 留存收益 | -5.47%-3,023.88万 | -3.24%-2,944.73万 | -3.24%-2,944.73万 | -0.29%-2,899.88万 | -0.25%-2,881.14万 | -0.49%-2,867.01万 | -2.13%-2,852.39万 | -2.13%-2,852.39万 | -4.31%-2,891.6万 | -5.06%-2,873.87万 |
| 不影响留存收益的损益 | 4.28%530.72万 | 1.11%503.9万 | 1.11%503.9万 | 0.10%501.11万 | 2.04%508.75万 | 3.04%508.95万 | 6.89%498.36万 | 6.89%498.36万 | 6.67%500.63万 | 6.77%498.57万 |
| 股东权益总额 | -43.47%107.87万 | -41.47%114.04万 | -41.47%114.04万 | -1.14%156.09万 | 5.14%182.47万 | 3.88%190.81万 | 15.21%194.83万 | 15.21%194.83万 | -4.94%157.89万 | -13.42%173.55万 |
| 总权益 | -43.47%107.87万 | -41.47%114.04万 | -41.47%114.04万 | -1.14%156.09万 | 5.14%182.47万 | 3.88%190.81万 | 15.21%194.83万 | 15.21%194.83万 | -4.94%157.89万 | -13.42%173.55万 |
| 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。