Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | --2,062 | -55.93%1,847 | -72.98%4,551 | -97.20%1,543 | -97.20%1,543 | --0 | -89.34%4,191 | -95.28%1.68万 | -94.92%5.51万 | -94.92%5.51万 |
| -现金和现金等价物 | --2,062 | -55.93%1,847 | -72.98%4,551 | -97.20%1,543 | -97.20%1,543 | --0 | -89.34%4,191 | -95.28%1.68万 | -94.92%5.51万 | -94.92%5.51万 |
| 应收款项 | 147.21%3.17万 | -70.63%2.62万 | -56.52%1.78万 | -53.51%1.73万 | -53.51%1.73万 | -83.22%1.28万 | 13.63%8.94万 | -61.32%4.1万 | -87.14%3.72万 | -87.14%3.72万 |
| -应收账款 | ---- | ---- | ---- | --0 | --0 | -90.74%2,610 | 153.34%8.27万 | -41.15%3.6万 | -92.91%1.75万 | -92.91%1.75万 |
| -应收税费 | 210.50%3.17万 | 292.58%2.62万 | 255.47%1.78万 | -11.92%1.73万 | -11.92%1.73万 | -78.81%1.02万 | -85.47%6,684 | -87.51%5,019 | -46.50%1.96万 | -46.50%1.96万 |
| 存货 | ---- | ---- | ---- | --0 | --0 | -28.52%20.43万 | 2.76%32.02万 | -2.00%37.1万 | -77.70%9.63万 | -77.70%9.63万 |
| 预付费用 | -22.59%5,106 | --0 | --0 | -98.62%2,558 | -98.62%2,558 | -91.86%6,596 | -25.63%7.17万 | -39.22%7.17万 | 29.76%18.58万 | 29.76%18.58万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
| 流动资产合计 | -82.65%3.88万 | -94.21%2.81万 | -95.53%2.24万 | -94.29%2.14万 | -94.29%2.14万 | -49.52%22.37万 | -7.70%48.54万 | -47.83%50.06万 | -80.77%37.44万 | -80.77%37.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | --0 | --0 | -72.98%3.94万 | -25.52%10.87万 | -29.08%12.11万 | -27.11%13.35万 | -27.11%13.35万 |
| -固定资产 | ---- | ---- | ---- | -73.59%6.71万 | -73.59%6.71万 | -73.59%6.71万 | 0.00%25.42万 | 0.00%25.42万 | 0.00%25.42万 | 0.00%25.42万 |
| -累计折旧 | ---- | ---- | ---- | 44.39%-6.71万 | 44.39%-6.71万 | 74.40%-2.77万 | -34.37%-14.56万 | -59.45%-13.31万 | -69.83%-12.07万 | -69.83%-12.07万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | -72.98%3.94万 | -25.52%10.87万 | -29.08%12.11万 | -27.11%13.35万 | -27.11%13.35万 |
| 总资产 | -85.25%3.88万 | -95.27%2.81万 | -96.40%2.24万 | -95.79%2.14万 | -95.79%2.14万 | -55.33%26.31万 | -11.57%59.41万 | -45.00%62.16万 | -76.15%50.78万 | -76.15%50.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 46,452.94%17.41万 | --33.02万 | 96.33%32.77万 | 96.35%29.87万 | 96.35%29.87万 | -96.43%374 | ---- | --16.69万 | --15.21万 | --15.21万 |
| -短期借款 | 46,452.94%17.41万 | --33.02万 | 96.33%32.77万 | 96.35%29.87万 | 96.35%29.87万 | -96.43%374 | ---- | --16.69万 | --15.21万 | --15.21万 |
| 应付款项 | -70.94%44.54万 | -44.77%71.87万 | 20.74%173.62万 | 71.05%171.05万 | 71.05%171.05万 | 105.58%153.3万 | 123.05%130.13万 | 437.59%143.8万 | 110.24%100万 | 110.24%100万 |
| -应付账款 | -74.16%33.66万 | -44.01%61.03万 | 11.67%140.35万 | 61.37%137.78万 | 61.37%137.78万 | 103.87%130.26万 | 105.29%109万 | 369.86%125.68万 | 82.57%85.38万 | 82.57%85.38万 |
| -应付关联方款项 | -52.79%10.88万 | -48.72%10.84万 | 83.65%33.27万 | 127.52%33.27万 | 127.52%33.27万 | 115.81%23.05万 | 302.73%21.13万 | --18.12万 | 1,727.95%14.62万 | 1,727.95%14.62万 |
| 流动负债总额 | -59.60%61.95万 | -19.40%104.89万 | 28.60%206.39万 | 74.39%200.92万 | 74.39%200.92万 | 102.78%153.34万 | 123.05%130.13万 | 500.00%160.49万 | 142.22%115.21万 | 142.22%115.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -64.81%16.28万 | -64.16%15.95万 | -64.16%15.95万 | 71.75%51.2万 | --48.41万 | --46.25万 | --44.51万 | --44.51万 |
| -长期借款 | ---- | ---- | -64.81%16.28万 | -64.16%15.95万 | -64.16%15.95万 | 71.75%51.2万 | --48.41万 | --46.25万 | --44.51万 | --44.51万 |
| 非流动负债总额 | --0 | --0 | -64.81%16.28万 | -64.16%15.95万 | -64.16%15.95万 | 71.75%51.2万 | --48.41万 | --46.25万 | --44.51万 | --44.51万 |
| 负债总额 | -69.71%61.95万 | -41.25%104.89万 | 7.70%222.67万 | 35.78%216.87万 | 35.78%216.87万 | 94.01%204.54万 | 206.02%178.54万 | 672.92%206.74万 | 235.80%159.73万 | 235.80%159.73万 |
| 所有者权益 | ||||||||||
| 股本 | -6.54%985.16万 | -12.84%918.69万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 0.75%981.1万 | 0.75%981.1万 | 0.75%981.1万 |
| -普通股股本 | -6.54%985.16万 | -12.84%918.69万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 7.44%1,054.08万 | 0.75%981.1万 | 0.75%981.1万 | 0.75%981.1万 |
| 资本公积 | 74.21%304.36万 | 72.67%301.68万 | 0.00%174.71万 | 0.00%174.71万 | 0.00%174.71万 | 3.63%174.71万 | 6.05%174.71万 | 9.96%174.71万 | 9.96%174.71万 | 9.96%174.71万 |
| 留存收益 | 3.75%-1,340.64万 | 1.38%-1,316.04万 | -12.46%-1,446.73万 | -14.61%-1,441.08万 | -14.61%-1,441.08万 | -17.72%-1,392.81万 | -17.98%-1,334.44万 | -23.62%-1,286.45万 | -30.77%-1,257.35万 | -30.77%-1,257.35万 |
| 不影响留存收益的损益 | 51.13%-6.94万 | 52.50%-6.41万 | 82.11%-2.49万 | 66.95%-2.44万 | 66.95%-2.44万 | -1.37%-14.21万 | -127.29%-13.49万 | -141.74%-13.94万 | -27.18%-7.4万 | -27.18%-7.4万 |
| 股东权益总额 | 67.42%-58.07万 | 14.32%-102.08万 | -52.46%-220.43万 | -97.10%-214.73万 | -97.10%-214.73万 | -283.11%-178.22万 | -1,447.49%-119.13万 | -267.59%-144.58万 | -165.86%-108.94万 | -165.86%-108.94万 |
| 总权益 | 67.42%-58.07万 | 14.32%-102.08万 | -52.46%-220.43万 | -97.10%-214.73万 | -97.10%-214.73万 | -283.11%-178.22万 | -1,447.49%-119.13万 | -267.59%-144.58万 | -165.86%-108.94万 | -165.86%-108.94万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。