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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.14%2.87万 | -50.60%11.31万 | 468.34%122.6万 | 577.67%117.16万 | 577.67%117.16万 | 869.66%154.41万 | 85.24%22.9万 | 647.72%21.57万 | -5.73%17.29万 | -5.73%17.29万 |
| -现金和现金等价物 | -98.14%2.87万 | -50.60%11.31万 | 468.34%122.6万 | 577.67%117.16万 | 577.67%117.16万 | 869.66%154.41万 | 85.24%22.9万 | 647.72%21.57万 | -5.73%17.29万 | -5.73%17.29万 |
| 应收款项 | 0.59%827.06万 | 5.57%798.26万 | 36.85%940.71万 | 25.46%786.21万 | 25.46%786.21万 | 33.68%822.23万 | 32.77%756.15万 | 17.77%687.4万 | 5.60%626.67万 | 5.60%626.67万 |
| -应收账款 | 42.63%526.27万 | 50.83%473.27万 | 83.91%468.17万 | 55.53%197.93万 | 55.53%197.93万 | 84.63%368.97万 | -41.45%313.77万 | -53.99%254.57万 | -77.30%127.27万 | -77.30%127.27万 |
| -应收税费 | -43.69%4.67万 | -44.73%11.57万 | -20.09%14.2万 | 67.76%164.01万 | 67.76%164.01万 | -3.84%8.29万 | -37.71%20.92万 | -41.64%17.77万 | 197.35%97.76万 | 197.35%97.76万 |
| -其他应收款 | -33.45%296.13万 | -25.63%313.42万 | 10.43%458.34万 | 5.63%424.27万 | 5.63%424.27万 | 9.44%444.97万 | --421.45万 | --415.06万 | 1,687,494.96%401.65万 | 1,687,494.96%401.65万 |
| 存货 | 27.60%668.96万 | 26.90%653.49万 | 21.68%626.91万 | 11.31%572.15万 | 11.31%572.15万 | 8.30%524.25万 | -0.28%514.99万 | 1.95%515.2万 | 4.62%514.01万 | 4.62%514.01万 |
| 预付费用 | -4.60%142.6万 | 16.78%141.6万 | 47.20%167.56万 | 57.65%137.02万 | 57.65%137.02万 | 57.20%149.48万 | 69.17%121.26万 | 60.37%113.83万 | 198.22%86.92万 | 198.22%86.92万 |
| 其他流动资产 | --1 | 200.00%1 | ---- | 50.00%-1 | 50.00%-1 | ---- | ---1 | 200.00%1 | ---2 | ---2 |
| 流动资产合计 | -0.54%1,641.5万 | 13.38%1,604.66万 | 38.85%1,857.77万 | 29.53%1,612.53万 | 29.53%1,612.53万 | 36.38%1,650.37万 | 20.97%1,415.29万 | 15.06%1,338万 | 9.95%1,244.89万 | 9.95%1,244.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 356.42%250.38万 | 259.11%224.17万 | -37.92%43.19万 | -44.85%42.03万 | -44.85%42.03万 | -30.78%54.86万 | -14.24%62.42万 | -13.60%69.57万 | -11.94%76.21万 | -11.94%76.21万 |
| -固定资产 | 95.90%428.72万 | 78.64%390.5万 | -7.95%200.35万 | -10.85%192.96万 | -10.85%192.96万 | 3.51%218.85万 | 10.95%218.6万 | 10.29%217.65万 | 10.57%216.46万 | 10.57%216.46万 |
| -累计折旧 | -8.75%-178.34万 | -6.50%-166.33万 | -6.14%-157.16万 | -7.62%-150.93万 | -7.62%-150.93万 | -24.08%-163.99万 | -25.71%-156.18万 | -26.75%-148.07万 | -28.41%-140.24万 | -28.41%-140.24万 |
| 商誉及其他无形资产 | 5.18%760.63万 | 2.94%733.13万 | 4.74%738.96万 | 4.76%733.27万 | 4.76%733.27万 | 6.75%723.18万 | 6.22%712.21万 | 6.64%705.49万 | 6.88%699.95万 | 6.88%699.95万 |
| -其他无形资产 | 5.18%760.63万 | 2.94%733.13万 | 4.74%738.96万 | 4.76%733.27万 | 4.76%733.27万 | 6.75%723.18万 | 6.22%712.21万 | 6.64%705.49万 | 6.88%699.95万 | 6.88%699.95万 |
| 其他非流动资产 | --1 | --1 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | 100.76%1 | 0.00%1 | 0.00%1 |
| 非流动资产合计 | 29.94%1,011.01万 | 23.58%957.3万 | 0.91%782.14万 | -0.11%775.31万 | -0.11%775.31万 | 2.82%778.03万 | 4.21%774.63万 | 4.45%775.06万 | 4.68%776.17万 | 4.68%776.17万 |
| 总资产 | 9.23%2,652.5万 | 16.99%2,561.96万 | 24.93%2,639.92万 | 18.15%2,387.84万 | 18.15%2,387.84万 | 23.47%2,428.41万 | 14.46%2,189.92万 | 10.93%2,113.06万 | 7.86%2,021.06万 | 7.86%2,021.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.66%2,384.76万 | 38.84%2,374.27万 | 55.20%2,314.85万 | 55.16%2,137.09万 | 55.16%2,137.09万 | 79.08%2,215.01万 | 59.18%1,710.1万 | 93.25%1,491.52万 | 122.82%1,377.35万 | 122.82%1,377.35万 |
| -短期借款 | 8.34%2,372.84万 | 39.91%2,357.41万 | 56.51%2,294.88万 | 56.44%2,118.1万 | 56.44%2,118.1万 | 80.42%2,190.15万 | 59.45%1,684.96万 | 94.75%1,466.3万 | 126.25%1,353.97万 | 126.25%1,353.97万 |
| -短期资本租赁负债 | -52.05%11.92万 | -32.93%16.86万 | -20.81%19.97万 | -18.78%18.99万 | -18.78%18.99万 | 8.43%24.86万 | 43.18%25.14万 | 33.55%25.21万 | 18.65%23.38万 | 18.65%23.38万 |
| 应付款项 | 55.36%1,707.02万 | 25.26%1,425.43万 | 17.00%1,262.38万 | 15.39%1,133.7万 | 15.39%1,133.7万 | 27.88%1,098.75万 | 49.52%1,137.97万 | 34.71%1,079万 | 45.98%982.46万 | 45.98%982.46万 |
| -应付账款 | 55.36%1,707.02万 | 25.26%1,425.43万 | 17.00%1,262.38万 | ---- | ---- | 27.88%1,098.75万 | 49.52%1,137.97万 | 34.71%1,079万 | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | 0.00%3.94万 | 0.00%3.94万 | ---- | ---- | ---- | 0.00%3.94万 | 0.00%3.94万 |
| -其他应付款 | ---- | ---- | ---- | 15.46%1,129.76万 | 15.46%1,129.76万 | ---- | ---- | ---- | 46.25%978.52万 | 46.25%978.52万 |
| 递延负债 | 17.11%253.02万 | 33.25%278.69万 | 40.97%287.93万 | 69.59%252.09万 | 69.59%252.09万 | 38.86%216.05万 | 68.53%209.15万 | 51.89%204.25万 | 20.56%148.65万 | 20.56%148.65万 |
| 其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流动负债总额 | 23.09%4,344.8万 | 33.40%4,078.39万 | 39.30%3,865.16万 | 40.44%3,522.87万 | 40.44%3,522.87万 | 56.77%3,529.81万 | 56.02%3,057.22万 | 62.53%2,774.76万 | 77.34%2,508.45万 | 77.34%2,508.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | -92.51%1.74万 | -77.28%6.67万 | -77.28%6.67万 | -67.44%11.56万 | -48.23%17.3万 | -38.33%23.2万 | -27.56%29.38万 | -27.56%29.38万 |
| -长期租赁负债 | ---- | --0 | -92.51%1.74万 | -77.28%6.67万 | -77.28%6.67万 | -67.44%11.56万 | -48.23%17.3万 | -38.33%23.2万 | -27.56%29.38万 | -27.56%29.38万 |
| 其他非流动负债 | ---- | -200.00%-1 | ---- | ---- | ---- | ---1 | --1 | -200.00%-1 | --1 | --1 |
| 非流动负债总额 | --0 | -100.00%-1 | -92.51%1.74万 | -77.28%6.67万 | -77.28%6.67万 | -67.44%11.56万 | -48.23%17.3万 | -38.33%23.2万 | -27.56%29.38万 | -27.56%29.38万 |
| 负债总额 | 22.69%4,344.8万 | 32.65%4,078.39万 | 38.20%3,866.9万 | 39.08%3,529.55万 | 39.08%3,529.55万 | 54.84%3,541.37万 | 54.27%3,074.52万 | 60.35%2,797.96万 | 74.42%2,537.83万 | 74.42%2,537.83万 |
| 所有者权益 | ||||||||||
| 股本 | 8.97%5,861.83万 | 7.52%5,681.89万 | 7.26%5,602.53万 | 6.96%5,499.41万 | 6.96%5,499.41万 | 8.99%5,379.48万 | 9.34%5,284.73万 | 8.37%5,223.54万 | 9.51%5,141.37万 | 9.51%5,141.37万 |
| -普通股股本 | 8.97%5,861.83万 | 7.52%5,681.89万 | 7.26%5,602.53万 | 6.96%5,499.41万 | 6.96%5,499.41万 | 8.99%5,379.48万 | 9.34%5,284.73万 | 8.37%5,223.54万 | 9.51%5,141.37万 | 9.51%5,141.37万 |
| 资本公积 | -10.74%668.91万 | -10.14%673.14万 | -9.90%673.14万 | 1.63%673.14万 | 1.63%673.14万 | -14.81%749.39万 | -14.84%749.14万 | -13.56%747.09万 | -27.27%662.33万 | -27.27%662.33万 |
| 留存收益 | -12.54%-8,122.22万 | -13.34%-7,811.69万 | -12.18%-7,448.71万 | -13.67%-7,279.76万 | -13.67%-7,279.76万 | -17.94%-7,217.33万 | -19.05%-6,892.46万 | -20.54%-6,639.74万 | -23.83%-6,404.18万 | -23.83%-6,404.18万 |
| 不影响留存收益的损益 | -253.42%-112.58万 | -135.63%-65.99万 | -598.22%-125.61万 | -5,188.45%-114.83万 | -5,188.45%-114.83万 | -84.40%-31.85万 | -743.12%-28万 | -9.70%-17.99万 | 113.37%2.26万 | 113.37%2.26万 |
| 其他股本权益 | 59.98%11.75万 | 210.64%6.21万 | 3,158.72%71.66万 | -1.37%80.33万 | -1.37%80.33万 | 551.82%7.35万 | 507.23%2万 | 567.98%2.2万 | 3,860.94%81.45万 | 3,860.94%81.45万 |
| 股东权益总额 | -52.05%-1,692.3万 | -71.43%-1,516.43万 | -79.15%-1,226.98万 | -120.93%-1,141.71万 | -120.93%-1,141.71万 | -247.45%-1,112.96万 | -1,011.04%-884.6万 | -527.99%-684.9万 | -223.42%-516.77万 | -223.42%-516.77万 |
| 总权益 | -52.05%-1,692.3万 | -71.43%-1,516.43万 | -79.15%-1,226.98万 | -120.93%-1,141.71万 | -120.93%-1,141.71万 | -247.45%-1,112.96万 | -1,011.04%-884.6万 | -527.99%-684.9万 | -223.42%-516.77万 | -223.42%-516.77万 |
| 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。