Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 180.27%361.31万 | 63.72%260.44万 | 61.41%307.7万 | 61.41%307.7万 | 5,294.54%414.89万 | 2,705.16%128.91万 | 272.73%159.08万 | 1,855.83%190.63万 | 1,855.83%190.63万 | -67.70%7.69万 |
| -现金和现金等价物 | 180.27%361.31万 | 63.72%260.44万 | 61.41%307.7万 | 61.41%307.7万 | 5,294.54%414.89万 | 2,705.16%128.91万 | 272.73%159.08万 | 1,855.83%190.63万 | 1,855.83%190.63万 | -67.70%7.69万 |
| 应收款项 | -13.55%1.3万 | 249.86%3.2万 | -42.79%4.77万 | -42.79%4.77万 | 1,717.57%7.68万 | -45.22%1.5万 | 23.27%9,137 | 1,970.74%8.35万 | 1,970.74%8.35万 | 75.59%4,223 |
| -应收税费 | -13.55%1.3万 | 249.86%3.2万 | -42.79%4.77万 | -42.79%4.77万 | 1,717.57%7.68万 | -45.22%1.5万 | 23.27%9,137 | 1,970.74%8.35万 | 1,970.74%8.35万 | 75.59%4,223 |
| 预付费用 | 162.65%5.64万 | 155.15%4.52万 | 2,351.71%1.94万 | 2,351.71%1.94万 | 473.41%3.62万 | -30.32%2.15万 | -51.22%1.77万 | 0.00%791 | 0.00%791 | -75.32%6,314 |
| 受限制现金 | 0.00%1.91万 | 0.00%1.91万 | 0.00%1.91万 | 0.00%1.91万 | 0.00%1.91万 | --1.91万 | --1.91万 | 0.00%1.91万 | 0.00%1.91万 | --1.91万 |
| 流动资产合计 | 175.27%370.15万 | 65.00%270.06万 | 57.40%316.32万 | 57.40%316.32万 | 3,917.94%428.1万 | 1,191.43%134.47万 | 247.84%163.67万 | 1,555.55%200.97万 | 1,555.55%200.97万 | -59.96%10.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.74%104.68万 | 2.44%102.63万 | 2.43%102.88万 | 2.43%102.88万 | 5.13%100.62万 | 35.56%99.94万 | 35.44%100.19万 | 35.32%100.44万 | 35.32%100.44万 | 48.47%95.71万 |
| -固定资产 | 4.74%104.68万 | 2.44%102.63万 | 2.43%102.88万 | 2.43%102.88万 | 5.13%100.62万 | 35.56%99.94万 | 35.44%100.19万 | 35.32%100.44万 | 35.32%100.44万 | 48.47%95.71万 |
| 非流动资产合计 | 4.74%104.68万 | 2.44%102.63万 | 2.43%102.88万 | 2.43%102.88万 | 5.13%100.62万 | 35.56%99.94万 | 35.44%100.19万 | 35.32%100.44万 | 35.32%100.44万 | 48.47%95.71万 |
| 总资产 | 102.57%474.84万 | 41.25%372.69万 | 39.08%419.2万 | 39.08%419.2万 | 397.06%528.72万 | 178.60%234.41万 | 118.02%263.86万 | 249.01%301.4万 | 249.01%301.4万 | 16.79%106.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -73.07%3,492 | -45.34%6,880 | -16.76%1.02万 | -16.76%1.02万 | 12.68%1.34万 | 14.30%1.3万 | 16.00%1.26万 | 17.82%1.22万 | 17.82%1.22万 | 19.76%1.19万 |
| -短期资本租赁负债 | -73.07%3,492 | -45.34%6,880 | -16.76%1.02万 | -16.76%1.02万 | 12.68%1.34万 | 14.30%1.3万 | 16.00%1.26万 | 17.82%1.22万 | 17.82%1.22万 | 19.76%1.19万 |
| 应付款项 | 851.17%14.34万 | 138.63%6.74万 | -44.20%13万 | -44.20%13万 | 788.17%32.1万 | -75.14%1.51万 | -42.60%2.82万 | 480.38%23.3万 | 480.38%23.3万 | 781.20%3.61万 |
| -应付账款 | 876.64%12.13万 | 235.27%4.7万 | -44.46%12.56万 | -44.46%12.56万 | 1,653.29%31.01万 | -76.89%1.24万 | -56.14%1.4万 | 877.73%22.61万 | 877.73%22.61万 | 993.14%1.77万 |
| -应付关联方款项 | 732.04%2.21万 | 43.53%2.04万 | -35.96%4,459 | -35.96%4,459 | -41.13%1.09万 | -61.50%2,656 | -17.55%1.42万 | -59.11%6,963 | -59.11%6,963 | 643.09%1.85万 |
| 应计费用 | --0 | --4,525 | 81.95%14.13万 | 81.95%14.13万 | --0 | --0 | ---- | --7.76万 | --7.76万 | ---- |
| 其他流动负债 | --2.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.28万 |
| 流动负债总额 | 506.72%17.02万 | 93.01%7.88万 | -12.83%28.14万 | -12.83%28.14万 | 268.31%33.43万 | -75.56%2.8万 | -49.00%4.08万 | 539.12%32.29万 | 539.12%32.29万 | 548.29%9.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -78.79%3,491 | -64.66%6,880 | -54.57%1.02万 | -54.57%1.02万 | -47.02%1.34万 |
| -长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -78.79%3,491 | -64.66%6,880 | -54.57%1.02万 | -54.57%1.02万 | -47.02%1.34万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | --0 | --8,000 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -30.18%1.15万 | -64.66%6,880 | -54.57%1.02万 | -54.57%1.02万 | -47.02%1.34万 |
| 负债总额 | 330.39%17.02万 | 65.18%7.88万 | -15.49%28.14万 | -15.49%28.14万 | 221.06%33.43万 | -69.87%3.95万 | -52.06%4.77万 | 356.83%33.3万 | 356.83%33.3万 | 165.51%10.41万 |
| 所有者权益 | ||||||||||
| 股本 | 17.40%3,910.76万 | 13.58%3,783.68万 | 12.89%3,760.73万 | 12.89%3,760.73万 | 25.48%3,753.03万 | 12.66%3,331.23万 | 13.17%3,331.23万 | 14.89%3,331.23万 | 14.89%3,331.23万 | 3.16%2,991.04万 |
| -普通股股本 | 17.40%3,910.76万 | 13.58%3,783.68万 | 12.89%3,760.73万 | 12.89%3,760.73万 | 25.48%3,753.03万 | 12.66%3,331.23万 | 13.17%3,331.23万 | 14.89%3,331.23万 | 14.89%3,331.23万 | 3.16%2,991.04万 |
| 留存收益 | -11.93%-3,639.28万 | -12.09%-3,605.21万 | -10.83%-3,554.69万 | -10.83%-3,554.69万 | -13.14%-3,439.15万 | -7.28%-3,251.29万 | -8.03%-3,216.35万 | -8.22%-3,207.34万 | -8.22%-3,207.34万 | -2.85%-3,039.83万 |
| 其他股本权益 | 23.80%186.34万 | 29.21%186.34万 | 28.29%185.01万 | 28.29%185.01万 | 25.33%181.41万 | 3.99%150.52万 | -0.37%144.21万 | 0.70%144.21万 | 0.70%144.21万 | 1.07%144.74万 |
| 股东权益总额 | 98.66%457.82万 | 40.81%364.81万 | 45.86%391.05万 | 45.86%391.05万 | 416.16%495.29万 | 224.52%230.46万 | 133.26%259.09万 | 239.07%268.1万 | 239.07%268.1万 | 10.09%95.96万 |
| 总权益 | 98.66%457.82万 | 40.81%364.81万 | 45.86%391.05万 | 45.86%391.05万 | 416.16%495.29万 | 224.52%230.46万 | 133.26%259.09万 | 239.07%268.1万 | 239.07%268.1万 | 10.09%95.96万 |
| 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。