Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 54.10%3.2万 | -64.95%4.2万 | -48.80%7.71万 | -45.83%11.04万 | -45.83%11.04万 | -95.26%2.07万 | -80.70%11.99万 | -88.56%15.07万 | -89.72%20.38万 | -89.72%20.38万 |
| -现金和现金等价物 | 67.44%2.75万 | -67.47%3.76万 | -50.38%7.27万 | -46.94%10.6万 | -46.94%10.6万 | -96.22%1.64万 | -81.29%11.56万 | -88.84%14.66万 | -89.90%19.97万 | -89.90%19.97万 |
| -短期投资 | 3.01%4,421 | 2.72%4,421 | 7.36%4,421 | 8.89%4,421 | 8.89%4,421 | 57.50%4,292 | 33.54%4,304 | -5.31%4,118 | -21.56%4,060 | -21.56%4,060 |
| 应收款项 | 37.63%8,409 | 36.20%6,069 | 125.24%9,931 | 137.66%7,624 | 137.66%7,624 | -65.12%6,110 | -81.36%4,456 | -65.07%4,409 | -71.32%3,208 | -71.32%3,208 |
| -应收账款 | 37.63%8,409 | 36.20%6,069 | 125.24%9,931 | 137.66%7,624 | 137.66%7,624 | -65.12%6,110 | -81.36%4,456 | -65.07%4,409 | -71.32%3,208 | -71.32%3,208 |
| 预付费用 | 145.26%3.04万 | -49.55%3.04万 | -24.35%3.04万 | -62.49%1.84万 | -62.49%1.84万 | -86.64%1.24万 | -36.18%6.03万 | -59.81%4.02万 | -50.33%4.91万 | -50.33%4.91万 |
| 流动资产合计 | 80.35%7.08万 | -57.48%7.85万 | -39.84%11.75万 | -46.72%13.64万 | -46.72%13.64万 | -92.84%3.93万 | -75.03%18.47万 | -86.34%19.53万 | -87.76%25.61万 | -87.76%25.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -91.19%256 | -90.02%512 | -100.00%767 | -100.00%1,022 | -100.00%1,022 | -99.99%2,906 | -99.99%5,131 | 3.48%4,543.85万 | 3.77%4,542.75万 | 3.77%4,542.75万 |
| -固定资产 | -0.74%36.1万 | -0.74%36.1万 | -99.21%36.1万 | -99.21%36.1万 | -99.21%36.1万 | -99.21%36.37万 | -99.19%36.37万 | 3.07%4,579.48万 | 3.39%4,578.12万 | 3.39%4,578.12万 |
| -累计折旧 | 0.02%-36.07万 | -0.53%-36.05万 | -1.09%-36.02万 | -1.75%-36万 | -1.75%-36万 | 33.79%-36.08万 | 32.63%-35.86万 | 31.34%-35.64万 | 30.15%-35.38万 | 30.15%-35.38万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | 0.00%5,315 | --5,315 | 0.00%5,315 | 0.00%5,315 | 0.00%5,315 |
| 其他非流动资产 | -25.69%63.86万 | -25.69%63.86万 | -30.17%63.86万 | -29.24%64.68万 | -29.24%64.68万 | -3.77%85.94万 | -6.33%85.94万 | 2.29%91.44万 | 0.12%91.41万 | 0.12%91.41万 |
| 非流动资产合计 | -26.37%63.88万 | -26.53%63.91万 | -98.62%63.93万 | -98.60%64.79万 | -98.60%64.79万 | -98.12%86.76万 | -98.08%86.98万 | 3.45%4,635.82万 | 3.70%4,634.69万 | 3.70%4,634.69万 |
| 总资产 | -21.75%70.96万 | -31.95%71.76万 | -98.37%75.68万 | -98.32%78.43万 | -98.32%78.43万 | -98.06%90.68万 | -97.71%105.45万 | 0.68%4,655.35万 | -0.39%4,660.3万 | -0.39%4,660.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.28%56.57万 | -3.32%52.53万 | 12.53%47.23万 | 70.79%45.3万 | 70.79%45.3万 | 84.81%61.67万 | 201.22%54.34万 | 358.77%41.97万 | 59.43%26.52万 | 59.43%26.52万 |
| -应付账款 | -88.32%4.1万 | -87.06%4.79万 | -81.63%4.53万 | 154.86%45.3万 | 154.86%45.3万 | 5.15%35.09万 | 105.35%37.04万 | 169.74%24.68万 | 22.25%17.77万 | 22.25%17.77万 |
| -应付关联方款项 | 97.35%52.47万 | 176.03%47.74万 | 146.89%42.7万 | --0 | --0 | --26.59万 | --17.3万 | --17.3万 | 317.04%8.75万 | 317.04%8.75万 |
| 流动负债总额 | -8.28%56.57万 | -3.32%52.53万 | 12.53%47.23万 | 70.79%45.3万 | 70.79%45.3万 | 84.81%61.67万 | 201.22%54.34万 | 358.77%41.97万 | 59.43%26.52万 | 59.43%26.52万 |
| 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 | -8.28%56.57万 | -3.32%52.53万 | 12.53%47.23万 | 70.79%45.3万 | 70.79%45.3万 | 84.81%61.67万 | 201.22%54.34万 | 358.77%41.97万 | 59.43%26.52万 | 59.43%26.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,974.04万 | -0.00%5,974.04万 | 1.07%5,974.04万 | 1.07%5,974.04万 | 1.07%5,974.04万 | 0.07%5,974.04万 | 1.91%5,974.31万 | 0.82%5,910.54万 | 0.82%5,910.54万 | 0.82%5,910.54万 |
| -普通股股本 | 0.00%5,974.04万 | -0.00%5,974.04万 | 1.07%5,974.04万 | 1.07%5,974.04万 | 1.07%5,974.04万 | 0.07%5,974.04万 | 1.91%5,974.31万 | 0.82%5,910.54万 | 0.82%5,910.54万 | 0.82%5,910.54万 |
| 留存收益 | -0.18%-8,113.62万 | -0.39%-8,108.79万 | -139.15%-8,099.57万 | -140.46%-8,094.88万 | -140.46%-8,094.88万 | -141.64%-8,099.01万 | -143.99%-8,077.18万 | -3.43%-3,386.86万 | -4.53%-3,366.46万 | -4.53%-3,366.46万 |
| 不影响留存收益的损益 | 0.00%-329.57万 | 0.00%-329.57万 | 0.00%-329.57万 | 0.00%-329.57万 | 0.00%-329.57万 | 0.04%-329.57万 | 0.02%-329.57万 | -0.01%-329.57万 | -0.03%-329.57万 | -0.03%-329.57万 |
| 其他股本权益 | 0.00%2,483.55万 | 0.00%2,483.55万 | 2.66%2,483.55万 | 2.66%2,483.55万 | 2.66%2,483.55万 | 5.24%2,483.55万 | 5.31%2,483.55万 | 2.65%2,419.27万 | 2.96%2,419.27万 | 2.96%2,419.27万 |
| 股东权益总额 | -50.37%14.4万 | -62.38%19.23万 | -99.38%28.45万 | -99.28%33.13万 | -99.28%33.13万 | -99.38%29.01万 | -98.88%51.11万 | -0.03%4,613.37万 | -0.61%4,633.77万 | -0.61%4,633.77万 |
| 总权益 | -50.37%14.4万 | -62.38%19.23万 | -99.38%28.45万 | -99.28%33.13万 | -99.28%33.13万 | -99.38%29.01万 | -98.88%51.11万 | -0.03%4,613.37万 | -0.61%4,633.77万 | -0.61%4,633.77万 |
| 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。