Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.60%1.23万 | -78.80%13.9万 | -78.80%13.9万 | -17.15%28.45万 | -7.08%47.28万 | -27.75%51.47万 | -12.90%65.55万 | -12.90%65.55万 | -57.94%34.34万 | -15.32%50.88万 |
| -现金和现金等价物 | -97.60%1.23万 | -78.80%13.9万 | -78.80%13.9万 | -17.15%28.45万 | -7.08%47.28万 | -27.75%51.47万 | -12.90%65.55万 | -12.90%65.55万 | -57.94%34.34万 | -15.32%50.88万 |
| 应收款项 | -25.60%44.6万 | 33.03%59.92万 | 33.03%59.92万 | -45.20%43.05万 | -31.56%29.69万 | 18.03%59.95万 | -15.39%45.04万 | -15.39%45.04万 | 66.64%78.55万 | 6.33%43.38万 |
| -应收账款 | -37.77%28.28万 | 43.95%44.41万 | 43.95%44.41万 | -56.24%27.19万 | -50.36%14.85万 | 23.83%45.44万 | -22.62%30.85万 | -22.62%30.85万 | 32.60%62.14万 | -26.68%29.92万 |
| -应收税费 | --4,682 | --0 | --0 | -74.05%6,825 | ---- | ---- | --0 | --0 | 871.48%2.63万 | --0 |
| -其他应收款 | 9.25%15.86万 | 9.29%15.51万 | 9.29%15.51万 | 10.16%15.17万 | 10.21%14.84万 | 9.42%14.51万 | 9.47%14.19万 | 9.47%14.19万 | --13.77万 | --13.47万 |
| 存货 | -23.47%121.09万 | 6.61%132.91万 | 6.61%132.91万 | -23.28%114.6万 | -14.19%144.25万 | -18.63%158.23万 | -31.23%124.67万 | -31.23%124.67万 | -29.14%149.37万 | -20.21%168.11万 |
| 预付费用 | -73.30%7.03万 | -5.14%4万 | -5.14%4万 | -37.53%3.39万 | 0.99%7.09万 | 131.01%26.32万 | -73.47%4.22万 | -73.47%4.22万 | -54.74%5.42万 | -73.09%7.02万 |
| 其他流动资产 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -41.23%173.95万 | -12.01%210.73万 | -12.01%210.73万 | -29.21%189.48万 | -15.25%228.31万 | -9.73%295.98万 | -26.47%239.49万 | -26.47%239.49万 | -23.86%267.67万 | -20.22%269.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.79%27.27万 | -34.07%30.61万 | -34.07%30.61万 | -40.07%34.13万 | -20.36%45.82万 | -10.05%50.31万 | -24.40%46.43万 | -24.40%46.43万 | -63.99%56.96万 | -65.94%57.54万 |
| -固定资产 | -8.45%144.51万 | -2.57%144.27万 | -2.57%144.27万 | -0.42%149.5万 | 6.40%158.16万 | 8.79%157.84万 | -0.06%148.08万 | -0.06%148.08万 | -47.05%150.14万 | -48.72%148.64万 |
| -累计折旧 | -9.02%-117.23万 | -11.82%-113.66万 | -11.82%-113.66万 | -23.81%-115.37万 | -23.31%-112.33万 | -20.61%-107.53万 | -17.18%-101.65万 | -17.18%-101.65万 | 25.69%-93.18万 | 24.64%-91.1万 |
| 长期应收款 | -37.40%26.54万 | -33.64%30.61万 | -33.64%30.61万 | -30.62%34.61万 | -27.94%38.55万 | -25.50%42.39万 | -23.53%46.12万 | -23.53%46.12万 | --49.89万 | --53.49万 |
| 商誉及其他无形资产 | -10.99%20.99万 | 1.07%21.49万 | 1.07%21.49万 | -1.32%22.55万 | 8.06%23.97万 | 12.47%23.58万 | -3.02%21.27万 | -3.02%21.27万 | 5.91%22.86万 | 11.73%22.19万 |
| -其他无形资产 | -10.99%20.99万 | 1.07%21.49万 | 1.07%21.49万 | -1.32%22.55万 | 8.06%23.97万 | 12.47%23.58万 | -3.02%21.27万 | -3.02%21.27万 | 5.91%22.86万 | 11.73%22.19万 |
| 非流动资产合计 | -35.68%74.8万 | -27.33%82.71万 | -27.33%82.71万 | -29.61%91.3万 | -18.67%108.35万 | -13.09%116.28万 | -20.77%113.81万 | -20.77%113.81万 | -27.84%129.7万 | -29.44%133.22万 |
| 总资产 | -39.66%248.75万 | -16.94%293.44万 | -16.94%293.44万 | -29.34%280.78万 | -16.38%336.66万 | -10.71%412.26万 | -24.72%353.3万 | -24.72%353.3万 | -25.20%397.37万 | -23.53%402.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.27%25.85万 | 10.32%25.22万 | 10.32%25.22万 | 10.96%24.62万 | 11.05%24.02万 | 11.11%23.44万 | 10.63%22.87万 | 10.63%22.87万 | 124.41%22.18万 | 124.09%21.63万 |
| -短期资本租赁负债 | 10.27%25.85万 | 10.32%25.22万 | 10.32%25.22万 | 10.96%24.62万 | 11.05%24.02万 | 11.11%23.44万 | 10.63%22.87万 | 10.63%22.87万 | 124.41%22.18万 | 124.09%21.63万 |
| 应付款项 | 28.01%49.43万 | 57.35%59.56万 | 57.35%59.56万 | -29.79%32.48万 | 39.82%51.42万 | -34.58%38.61万 | 17.93%37.85万 | 17.93%37.85万 | -15.62%46.26万 | 2.45%36.77万 |
| -应付账款 | 28.01%49.43万 | 67.52%59.54万 | 67.52%59.54万 | -29.79%32.48万 | 39.82%51.42万 | -34.58%38.61万 | 10.72%35.54万 | 10.72%35.54万 | -15.62%46.26万 | 2.45%36.77万 |
| -应付税费 | --0 | -98.92%249 | -98.92%249 | --0 | --0 | --0 | --2.31万 | --2.31万 | ---- | ---- |
| 应计费用 | -67.15%25.06万 | 43.21%34.06万 | 43.21%34.06万 | 24.16%29.55万 | 17.15%27.06万 | 257.06%76.29万 | -23.66%23.78万 | -23.66%23.78万 | -0.41%23.8万 | -9.71%23.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | -50.00%1 |
| 流动负债总额 | -27.47%100.34万 | 40.65%118.84万 | 40.65%118.84万 | -6.07%86.65万 | 25.76%102.5万 | 36.32%138.34万 | 0.69%84.5万 | 0.69%84.5万 | 4.10%92.25万 | 14.58%81.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.95%37.81万 | -36.17%44.51万 | -36.17%44.51万 | -32.63%51.05万 | -29.59%57.42万 | -27.79%62.97万 | -24.69%69.73万 | -24.69%69.73万 | -43.65%75.78万 | -40.47%81.55万 |
| -长期租赁负债 | -39.95%37.81万 | -36.17%44.51万 | -36.17%44.51万 | -32.63%51.05万 | -29.59%57.42万 | -27.79%62.97万 | -24.69%69.73万 | -24.69%69.73万 | -43.65%75.78万 | -40.47%81.55万 |
| 其他非流动负债 | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 |
| 非流动负债总额 | -39.95%37.81万 | -36.17%44.51万 | -36.17%44.51万 | -32.63%51.05万 | -29.59%57.42万 | -27.79%62.97万 | -24.69%69.73万 | -24.69%69.73万 | -43.65%75.78万 | -40.47%81.55万 |
| 负债总额 | -31.37%138.15万 | 5.91%163.35万 | 5.91%163.35万 | -18.05%137.71万 | -1.92%159.92万 | 6.69%201.31万 | -12.62%154.23万 | -12.62%154.23万 | -24.68%168.03万 | -21.66%163.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 |
| -普通股股本 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 |
| -优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 资本公积 | -86.88%7.1万 | -86.88%7.1万 | -86.88%7.1万 | -86.60%7.25万 | -86.50%7.25万 | 2.96%54.1万 | 5.28%54.1万 | 5.28%54.1万 | -1.77%54.1万 | 22.90%53.7万 |
| 留存收益 | -1.86%-1,670.21万 | -1.00%-1,653.53万 | -1.00%-1,653.53万 | -2.27%-1,645.93万 | -0.85%-1,612.37万 | -4.84%-1,639.72万 | -6.18%-1,637.09万 | -6.18%-1,637.09万 | -6.07%-1,609.39万 | -6.76%-1,598.77万 |
| 不影响留存收益的损益 | -2,489.62%-23.78万 | -35.90%-20.96万 | -35.90%-20.96万 | -22.40%-15.74万 | -21.57%-15.63万 | 92.93%-9,181 | -8.61%-15.42万 | -8.61%-15.42万 | 52.54%-12.86万 | 49.10%-12.86万 |
| 股东权益总额 | -47.57%110.6万 | -34.65%130.09万 | -34.65%130.09万 | -37.62%143.07万 | -26.22%176.73万 | -22.73%210.96万 | -32.02%199.07万 | -32.02%199.07万 | -25.58%229.34万 | -24.75%239.55万 |
| 总权益 | -47.57%110.6万 | -34.65%130.09万 | -34.65%130.09万 | -37.62%143.07万 | -26.22%176.73万 | -22.73%210.96万 | -32.02%199.07万 | -32.02%199.07万 | -25.58%229.34万 | -24.75%239.55万 |
| 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。