Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -77.29%11.8万 | -65.33%23.94万 | -65.33%23.94万 | -32.30%32.06万 | 64.59%42.29万 | 43.31%51.96万 | 44.38%69.04万 | 44.38%69.04万 | 45.47%47.35万 | -26.76%25.7万 |
| -现金和现金等价物 | -77.29%11.8万 | -65.33%23.94万 | -65.33%23.94万 | -32.30%32.06万 | 64.59%42.29万 | 43.31%51.96万 | 44.38%69.04万 | 44.38%69.04万 | 45.47%47.35万 | -26.76%25.7万 |
| 应收款项 | -19.20%3,400 | -97.50%632 | -97.50%632 | 784.70%8,617 | -92.70%1.72万 | -32.79%4,208 | 68.54%2.53万 | 68.54%2.53万 | -46.28%974 | 6,129.65%23.54万 |
| -应收账款 | -19.20%3,400 | -97.50%632 | -97.50%632 | 784.70%8,617 | 456.10%1.72万 | -29.57%4,208 | 76.91%2.53万 | 76.91%2.53万 | 41.36%974 | 37.68%3,091 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 15,051.01%23.23万 |
| 预付费用 | 25.87%1.76万 | 39.59%1.67万 | 39.59%1.67万 | 1.49%1.96万 | -75.24%6,609 | 0.84%1.4万 | 1.99%1.2万 | 1.99%1.2万 | 1.84%1.93万 | 304.04%2.67万 |
| 流动资产合计 | -74.15%13.9万 | -64.72%25.67万 | -64.72%25.67万 | -29.36%34.88万 | -13.93%44.67万 | 40.53%53.77万 | 44.11%72.77万 | 44.11%72.77万 | 42.60%49.38万 | 43.68%51.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.00%3,379 | -20.00%3,557 | -20.00%3,557 | -20.00%3,779 | -20.00%4,001 | -19.98%4,224 | -20.01%4,446 | -20.01%4,446 | -20.00%4,724 | -20.01%5,001 |
| -固定资产 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 |
| -累计折旧 | -0.97%-8.79万 | -1.02%-8.77万 | -1.02%-8.77万 | -1.09%-8.75万 | -1.16%-8.73万 | -1.23%-8.71万 | -1.30%-8.68万 | -1.30%-8.68万 | -1.38%-8.66万 | -1.47%-8.63万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -20.00%3,379 | -20.00%3,557 | -20.00%3,557 | -20.00%3,779 | -20.00%4,001 | -98.22%4,224 | -98.13%4,446 | -98.13%4,446 | -98.02%4,724 | -97.90%5,001 |
| 总资产 | -73.73%14.24万 | -64.44%26.03万 | -64.44%26.03万 | -29.27%35.26万 | -13.98%45.07万 | -12.64%54.2万 | -1.45%73.21万 | -1.45%73.21万 | -14.72%49.85万 | -12.65%52.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.60%5.05万 | -70.89%2.86万 | -70.89%2.86万 | -71.64%3.52万 | -18.89%5.52万 | -31.15%3.81万 | 410.89%9.82万 | 410.89%9.82万 | -2.62%12.4万 | 1.92%6.8万 |
| -其他应付款 | 32.60%5.05万 | -70.89%2.86万 | -70.89%2.86万 | -71.64%3.52万 | -18.89%5.52万 | -31.15%3.81万 | 410.89%9.82万 | 410.89%9.82万 | -2.62%12.4万 | 1.92%6.8万 |
| 流动负债总额 | 32.60%5.05万 | -70.89%2.86万 | -70.89%2.86万 | -71.64%3.52万 | -18.89%5.52万 | -31.15%3.81万 | 410.89%9.82万 | 410.89%9.82万 | -2.62%12.4万 | 1.92%6.8万 |
| 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 | 32.60%5.05万 | -70.89%2.86万 | -70.89%2.86万 | -71.64%3.52万 | -18.89%5.52万 | -31.15%3.81万 | -92.73%9.82万 | -92.73%9.82万 | -90.62%12.4万 | -94.60%6.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,125.8万 | 0.00%2,125.8万 | 0.00%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 1.42%2,067.61万 | 1.42%2,067.61万 |
| -普通股股本 | 0.00%2,125.8万 | 0.00%2,125.8万 | 0.00%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 2.81%2,125.8万 | 1.42%2,067.61万 | 1.42%2,067.61万 |
| 留存收益 | -2.47%-2,145.56万 | -1.81%-2,129.6万 | -1.81%-2,129.6万 | -2.79%-2,116.75万 | -2.61%-2,104.69万 | -2.63%-2,093.84万 | 3.03%-2,091.67万 | 3.03%-2,091.67万 | 3.80%-2,059.36万 | 3.81%-2,051.12万 |
| 其他股本权益 | 57.09%28.95万 | -7.83%26.98万 | -7.83%26.98万 | -22.27%22.7万 | -36.60%18.45万 | -36.47%18.43万 | 2.07%29.27万 | 2.07%29.27万 | 3.44%29.2万 | 5.87%29.1万 |
| 股东权益总额 | -81.77%9.19万 | -63.45%23.17万 | -63.45%23.17万 | -15.25%31.74万 | -13.25%39.56万 | -10.82%50.39万 | 204.39%63.4万 | 204.39%63.4万 | 150.85%37.46万 | 169.00%45.6万 |
| 总权益 | -81.77%9.19万 | -63.45%23.17万 | -63.45%23.17万 | -15.25%31.74万 | -13.25%39.56万 | -10.82%50.39万 | 204.39%63.4万 | 204.39%63.4万 | 150.85%37.46万 | 169.00%45.6万 |
| 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。