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
| (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 | -82.30%168.68万 | -78.95%136.55万 | -77.09%243.4万 | -55.77%618.4万 | -55.77%618.4万 | -47.37%952.91万 | -68.94%648.82万 | -55.12%1,062.5万 | -50.84%1,398.02万 | -50.84%1,398.02万 |
| -现金和现金等价物 | -82.30%168.68万 | -78.95%136.55万 | -77.09%243.4万 | -55.77%618.4万 | -55.77%618.4万 | -47.37%952.91万 | -68.94%648.82万 | -55.12%1,062.5万 | -50.84%1,398.02万 | -50.84%1,398.02万 |
| 应收款项 | -94.00%12.91万 | -52.47%104.71万 | -9.44%140.82万 | 0.46%236.06万 | 0.46%236.06万 | 19.11%215.16万 | -13.31%220.31万 | -39.57%155.49万 | 18.90%234.97万 | 18.90%234.97万 |
| -应收账款 | -56.70%9.67万 | -14.02%22.15万 | 646.66%47.71万 | 958.33%39.05万 | 958.33%39.05万 | 700.29%22.33万 | 214.54%25.76万 | -29.70%6.39万 | -48.75%3.69万 | -48.75%3.69万 |
| -应收利息 | 104.92%4,168 | -74.67%4,240 | -70.20%1.01万 | -57.19%1.93万 | -57.19%1.93万 | -97.34%2,034 | --1.67万 | --3.4万 | --4.51万 | --4.51万 |
| -应收税费 | -41.66%2.82万 | -26.25%7.67万 | -18.83%3.66万 | -83.75%5.23万 | -83.75%5.23万 | -82.06%4.84万 | -57.18%10.4万 | -78.41%4.51万 | 110.83%32.18万 | 110.83%32.18万 |
| -其他应收款 | ---- | -59.19%74.47万 | -37.37%88.43万 | -2.44%189.85万 | -2.44%189.85万 | 31.12%187.79万 | -17.67%182.48万 | -37.89%141.18万 | 11.10%194.6万 | 11.10%194.6万 |
| 存货 | 142.26%7.86万 | 90.18%11.66万 | 82.87%19.87万 | 48.51%19.16万 | 48.51%19.16万 | -78.89%3.24万 | -62.79%6.13万 | 215.62%10.87万 | 200.84%12.9万 | 200.84%12.9万 |
| 预付费用 | -47.21%61.35万 | -49.24%57.08万 | -55.46%49.43万 | 9.83%123.16万 | 9.83%123.16万 | 10.27%116.22万 | 2.92%112.45万 | --110.97万 | 8.13%112.14万 | 8.13%112.14万 |
| 流动资产合计 | -80.52%250.8万 | -68.61%310万 | -66.15%453.52万 | -43.30%996.78万 | -43.30%996.78万 | -39.04%1,287.53万 | -59.99%987.71万 | -50.94%1,339.83万 | -44.18%1,758.03万 | -44.18%1,758.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.22%348.24万 | 32.49%381.97万 | 43.55%402.3万 | 47.19%435.84万 | 47.19%435.84万 | -10.44%278.1万 | -7.38%288.31万 | -9.84%280.26万 | -4.51%296.11万 | -4.51%296.11万 |
| -固定资产 | 32.40%625.82万 | 35.72%639.05万 | 43.20%637.91万 | 45.87%650.69万 | 45.87%650.69万 | 5.90%472.68万 | 9.63%470.87万 | 7.47%445.46万 | 11.97%446.07万 | 11.97%446.07万 |
| -累计折旧 | -42.66%-277.58万 | -40.81%-257.07万 | -42.61%-235.61万 | -43.27%-214.84万 | -43.27%-214.84万 | -43.27%-194.58万 | -54.42%-182.56万 | -59.38%-165.21万 | -69.88%-149.96万 | -69.88%-149.96万 |
| 其他非流动资产 | ---- | --1 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 25.22%348.24万 | 32.49%381.97万 | 43.55%402.3万 | 47.19%435.85万 | 47.19%435.85万 | -10.44%278.1万 | -7.38%288.31万 | -9.84%280.26万 | -4.51%296.11万 | -4.51%296.11万 |
| 总资产 | -61.74%599.04万 | -45.77%691.98万 | -47.17%855.82万 | -30.26%1,432.63万 | -30.26%1,432.63万 | -35.37%1,565.63万 | -54.10%1,276.02万 | -46.74%1,620.08万 | -40.63%2,054.14万 | -40.63%2,054.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.15%3.48万 | -16.73%4.18万 | -10.10%4.53万 | -7.42%4.68万 | -7.42%4.68万 | -41.80%4.98万 | -62.43%5.02万 | -68.35%5.03万 | -66.33%5.06万 | -66.33%5.06万 |
| -短期资本租赁负债 | -30.15%3.48万 | -16.73%4.18万 | -10.10%4.53万 | -7.42%4.68万 | -7.42%4.68万 | 2.02%4.98万 | 5.10%5.02万 | 11.89%5.03万 | 27.13%5.06万 | 27.13%5.06万 |
| 递延负债 | 123.85%32.43万 | 353.50%30.79万 | 314.68%20.33万 | 194.15%14.42万 | 194.15%14.42万 | 278.12%14.49万 | 2.00%6.79万 | -39.00%4.9万 | -52.73%4.9万 | -52.73%4.9万 |
| 其他流动负债 | -99.50%2,194 | -98.37%4,975 | -97.34%5.06万 | -98.46%5.32万 | -98.46%5.32万 | -88.19%43.85万 | -95.32%30.46万 | -65.55%190.41万 | -42.74%345.59万 | -42.74%345.59万 |
| 流动负债总额 | -19.77%207.49万 | -28.98%193.06万 | -45.41%179.9万 | -31.75%357.52万 | -31.75%357.52万 | -49.04%258.61万 | -66.63%271.83万 | -52.55%329.57万 | -34.87%523.85万 | -34.87%523.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.20%6.7万 | -35.66%7.53万 | -37.51%8.05万 | -36.29%9.07万 | -36.29%9.07万 | -29.59%10.66万 | -29.22%11.7万 | -21.53%12.88万 | -18.91%14.23万 | -18.91%14.23万 |
| -长期租赁负债 | -37.20%6.7万 | -35.66%7.53万 | -37.51%8.05万 | -36.29%9.07万 | -36.29%9.07万 | -29.59%10.66万 | -29.22%11.7万 | -21.53%12.88万 | -14.19%14.23万 | -14.19%14.23万 |
| 递延负债 | 118.44%36.7万 | 112.70%40.67万 | 118.24%18.22万 | 114.70%20.56万 | 114.70%20.56万 | 7.01%16.8万 | -16.48%19.12万 | -67.30%8.35万 | -64.79%9.57万 | -64.79%9.57万 |
| 非流动负债总额 | 58.02%43.4万 | 56.39%48.2万 | 23.74%26.27万 | 24.43%29.62万 | 24.43%29.62万 | -10.96%27.47万 | -21.82%30.82万 | -49.39%21.23万 | -46.79%23.81万 | -46.79%23.81万 |
| 负债总额 | -12.30%250.89万 | -20.28%241.26万 | -41.23%206.17万 | -29.31%387.15万 | -29.31%387.15万 | -46.86%286.08万 | -64.56%302.65万 | -52.37%350.8万 | -35.49%547.66万 | -35.49%547.66万 |
| 所有者权益 | ||||||||||
| 股本 | 3.93%9,253.45万 | 12.00%9,164.27万 | 10.73%9,059.81万 | 10.73%9,059.81万 | 10.73%9,059.81万 | 8.85%8,903.66万 | 0.95%8,182.53万 | 1.20%8,182.07万 | 1.22%8,182.07万 | 1.22%8,182.07万 |
| -普通股股本 | 3.93%9,253.45万 | 12.00%9,164.27万 | 10.73%9,059.81万 | 10.73%9,059.81万 | 10.73%9,059.81万 | 8.85%8,903.66万 | 0.95%8,182.53万 | 1.20%8,182.07万 | 1.22%8,182.07万 | 1.22%8,182.07万 |
| 资本公积 | 21.17%1,144.78万 | 18.43%1,061.45万 | 17.53%974.31万 | 23.32%941.65万 | 23.32%941.65万 | 35.29%944.75万 | 32.63%896.3万 | 21.81%828.99万 | 15.02%763.57万 | 15.02%763.57万 |
| 留存收益 | -17.23%-9,768.52万 | -20.72%-9,496.08万 | -20.65%-9,107万 | -18.26%-8,675.29万 | -18.26%-8,675.29万 | -22.85%-8,333.1万 | -16.55%-7,865.98万 | -20.61%-7,548.07万 | -23.66%-7,335.9万 | -23.66%-7,335.9万 |
| 不影响留存收益的损益 | -19.43%-281.57万 | -16.47%-278.93万 | -43.24%-277.47万 | -171.82%-280.68万 | -171.82%-280.68万 | -11.99%-235.76万 | -124.85%-239.48万 | 4.00%-193.71万 | 49.49%-103.26万 | 49.49%-103.26万 |
| 股东权益总额 | -72.79%348.14万 | -53.70%450.72万 | -48.82%649.65万 | -30.60%1,045.48万 | -30.60%1,045.48万 | -32.09%1,279.55万 | -49.47%973.37万 | -44.95%1,269.29万 | -42.29%1,506.48万 | -42.29%1,506.48万 |
| 总权益 | -72.79%348.14万 | -53.70%450.72万 | -48.82%649.65万 | -30.60%1,045.48万 | -30.60%1,045.48万 | -32.09%1,279.55万 | -49.47%973.37万 | -44.95%1,269.29万 | -42.29%1,506.48万 | -42.29%1,506.48万 |
| 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。