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)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 173.96%11.15万 | 455.96%10.43万 | 3.99%11.15万 | -74.51%5.01万 | -74.51%5.01万 | -22.87%4.07万 | -81.06%1.88万 | 86.76%10.72万 | 844.05%19.64万 | 844.05%19.64万 |
| -现金和现金等价物 | 173.96%11.15万 | 455.96%10.43万 | 3.99%11.15万 | -74.51%5.01万 | -74.51%5.01万 | -22.87%4.07万 | -81.06%1.88万 | 86.76%10.72万 | 844.05%19.64万 | 844.05%19.64万 |
| 应收款项 | -31.89%63.97万 | 65.65%102.52万 | 94.27%85.37万 | 178.20%78.27万 | 178.20%78.27万 | 1,606.33%93.93万 | 2,653.20%61.89万 | 680.66%43.95万 | 372.45%28.13万 | 372.45%28.13万 |
| -应收账款 | -70.70%1.7万 | -44.31%3.05万 | 6.21%4.96万 | 25.69%5.67万 | 25.69%5.67万 | 15.97%5.81万 | 619.22%5.48万 | 25.18%4.67万 | 12.20%4.51万 | 12.20%4.51万 |
| -应收税费 | 29.22%8,734 | -7.73%1.11万 | -9.42%8,890 | --0 | --0 | 37.21%6,759 | -19.06%1.2万 | -48.28%9,814 | 65.80%3.21万 | 65.80%3.21万 |
| -应收关联方款项 | -29.78%61.4万 | 78.17%98.35万 | 107.66%79.52万 | 255.64%72.6万 | 255.64%72.6万 | --87.44万 | --55.2万 | --38.29万 | --20.41万 | --20.41万 |
| 存货 | -5.74%22.8万 | -16.18%20万 | 17.11%26.03万 | -9.72%21.76万 | -9.72%21.76万 | -12.28%24.19万 | -32.34%23.86万 | -37.22%22.23万 | -31.65%24.1万 | -31.65%24.1万 |
| 预付费用 | 62.64%7.81万 | 92.06%7.96万 | 78.91%7.41万 | 19.41%4.95万 | 19.41%4.95万 | -44.98%4.8万 | -51.17%4.14万 | -46.54%4.14万 | -1.89%4.14万 | -1.89%4.14万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
| 流动资产合计 | -16.74%105.74万 | 53.54%140.9万 | 60.38%129.96万 | 44.69%109.97万 | 44.69%109.97万 | 169.70%126.99万 | 64.16%91.77万 | 48.63%81.03万 | 59.99%76.01万 | 59.99%76.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.76%68.04万 | -35.43%78.96万 | -32.48%89.51万 | -30.16%100.74万 | -30.16%100.74万 | -23.75%111.1万 | -21.74%122.3万 | -21.61%132.57万 | -21.17%144.25万 | -21.17%144.25万 |
| -固定资产 | 0.34%366.13万 | 0.32%366.05万 | 0.23%365.53万 | 0.30%365.53万 | 0.30%365.53万 | --364.9万 | 2.55%364.88万 | 2.60%364.71万 | -1.04%364.43万 | -1.04%364.43万 |
| -累计折旧 | -17.45%-298.09万 | -18.35%-287.09万 | -18.90%-276.02万 | -20.26%-264.78万 | -20.26%-264.78万 | ---253.8万 | -21.58%-242.58万 | -24.57%-232.14万 | -18.84%-220.18万 | -18.84%-220.18万 |
| 长期应收款 | -79.78%1.45万 | -65.61%2.92万 | -60.63%4.37万 | -47.80%5.8万 | -47.80%5.8万 | -54.91%7.16万 | -46.48%8.5万 | -30.06%11.1万 | -30.06%11.1万 | -30.06%11.1万 |
| 长期预付费用 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | --3.5万 | --3.5万 | --3.5万 | 0.00%3.5万 | 0.00%3.5万 |
| 非流动资产合计 | -40.05%72.99万 | -36.42%85.38万 | -33.83%97.38万 | -30.73%110.04万 | -30.73%110.04万 | -24.65%121.76万 | -21.99%134.3万 | -20.45%147.17万 | -21.50%158.86万 | -21.50%158.86万 |
| 总资产 | -28.15%178.73万 | 0.10%226.29万 | -0.38%227.34万 | -6.32%220.01万 | -6.32%220.01万 | 19.21%248.75万 | -0.87%226.06万 | -4.72%228.21万 | -6.01%234.86万 | -6.01%234.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.80%184.79万 | 19.48%161.55万 | 35.81%163.84万 | 64.46%196.27万 | 64.46%196.27万 | 530.36%152.97万 | 236.97%135.22万 | 146.92%120.64万 | 62.07%119.34万 | 62.07%119.34万 |
| -短期借款 | 35.92%141.5万 | 31.74%115.25万 | 53.13%114.57万 | 52.40%112.46万 | 52.40%112.46万 | 5,105.49%104.11万 | 548.02%87.48万 | 454.22%74.82万 | 142.74%73.79万 | 142.74%73.79万 |
| -短期资本租赁负债 | -11.40%43.29万 | -2.99%46.3万 | 7.53%49.27万 | 84.02%83.81万 | 84.02%83.81万 | 119.43%48.86万 | 79.27%47.73万 | 29.59%45.82万 | 5.34%45.55万 | 5.34%45.55万 |
| 应付款项 | 13.44%76.02万 | 31.62%91.72万 | -16.92%56.35万 | -7.42%55.13万 | -7.42%55.13万 | -32.08%67.01万 | -31.99%69.69万 | -24.40%67.82万 | 19.15%59.54万 | 19.15%59.54万 |
| -应付账款 | 13.44%76.02万 | 31.62%91.72万 | -16.92%56.35万 | -17.03%49.41万 | -17.03%49.41万 | 4.06%67.01万 | 8.21%69.69万 | 24.68%67.82万 | 26.36%59.54万 | 26.36%59.54万 |
| -应付税费 | --0 | --0 | --0 | --3.45万 | --3.45万 | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | ---- | ---- | ---- | --2.27万 | --2.27万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -7.18%2.78万 | -33.91%1.11万 | 25.66%2.89万 | -22.44%2.99万 | -22.44%2.99万 | -9.06%2.99万 | -40.81%1.69万 | 108.10%2.3万 | -62.70%3.86万 | -62.70%3.86万 |
| 流动负债总额 | 18.22%263.6万 | 23.14%254.39万 | 16.94%223.07万 | 39.21%254.39万 | 39.21%254.39万 | 77.28%222.98万 | 42.04%206.59万 | 36.58%190.75万 | 36.41%182.74万 | 36.41%182.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -54.26%35.85万 | -49.90%45.6万 | -47.32%55.15万 | -71.62%32.77万 | -71.62%32.77万 | -45.40%78.38万 | -39.04%91.01万 | -30.43%104.68万 | -26.11%115.46万 | -26.11%115.46万 |
| -长期租赁负债 | -54.26%35.85万 | -49.90%45.6万 | -47.32%55.15万 | -71.62%32.77万 | -71.62%32.77万 | -45.40%78.38万 | -39.04%91.01万 | -30.43%104.68万 | -26.11%115.46万 | -26.11%115.46万 |
| 其他非流动负债 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -54.26%35.85万 | -49.90%45.6万 | -47.32%55.15万 | -71.62%32.77万 | -71.62%32.77万 | -45.40%78.38万 | -39.04%91.01万 | -30.43%104.68万 | -26.11%115.46万 | -26.11%115.46万 |
| 负债总额 | -0.63%299.45万 | 0.80%299.98万 | -5.83%278.22万 | -3.70%287.16万 | -3.70%287.16万 | 11.89%301.35万 | 0.97%297.6万 | 1.82%295.44万 | 2.75%298.21万 | 2.75%298.21万 |
| 所有者权益 | ||||||||||
| 股本 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.68%2,665.1万 | 1.83%2,665.1万 | 1.83%2,665.1万 | 1.83%2,665.1万 | 1.83%2,665.1万 |
| -普通股股本 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.56%2,680.1万 | 0.68%2,665.1万 | 1.83%2,665.1万 | 1.83%2,665.1万 | 1.83%2,665.1万 | 1.83%2,665.1万 |
| 资本公积 | 3.01%342.05万 | 3.01%342.05万 | 3.01%342.05万 | 3.01%342.05万 | 3.01%342.05万 | 0.00%332.05万 | 0.00%332.05万 | 0.00%332.05万 | 0.00%332.05万 | 0.00%332.05万 |
| 留存收益 | -3.05%-3,142.87万 | -0.89%-3,095.85万 | -0.28%-3,073.03万 | -0.94%-3,089.3万 | -0.94%-3,089.3万 | -0.33%-3,049.75万 | -1.32%-3,068.69万 | -2.15%-3,064.38万 | -2.37%-3,060.49万 | -2.37%-3,060.49万 |
| 股东权益总额 | -129.50%-120.72万 | -3.02%-73.7万 | 24.32%-50.88万 | -6.01%-67.15万 | -6.01%-67.15万 | 13.28%-52.6万 | -7.28%-71.54万 | -32.79%-67.23万 | -56.96%-63.34万 | -56.96%-63.34万 |
| 总权益 | -129.50%-120.72万 | -3.02%-73.7万 | 24.32%-50.88万 | -6.01%-67.15万 | -6.01%-67.15万 | 13.28%-52.6万 | -7.28%-71.54万 | -32.79%-67.23万 | -56.96%-63.34万 | -56.96%-63.34万 |
| 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。