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
| (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 | -79.25%51.79万 | -54.90%75.25万 | -54.90%75.25万 | -53.91%88.69万 | 2.20%196.83万 | 2,224.42%249.62万 | 147.94%166.85万 | 147.94%166.85万 | 2.42%192.41万 | 391.20%192.6万 |
| -现金和现金等价物 | -79.25%51.79万 | -54.90%75.25万 | -54.90%75.25万 | -53.91%88.69万 | 2.20%196.83万 | 2,224.42%249.62万 | 147.94%166.85万 | 147.94%166.85万 | 2.42%192.41万 | 391.20%192.6万 |
| 应收款项 | 132.54%26.23万 | 45.39%15.13万 | 45.39%15.13万 | 105.99%16.75万 | 504.93%12.25万 | 115.86%11.28万 | 113.05%10.41万 | 113.05%10.41万 | 503.29%8.13万 | 93.81%2.03万 |
| -应收账款 | 132.54%26.23万 | 45.39%15.13万 | 45.39%15.13万 | 105.99%16.75万 | 504.93%12.25万 | 115.86%11.28万 | 113.05%10.41万 | 113.05%10.41万 | 503.29%8.13万 | 93.81%2.03万 |
| 预付费用 | -50.19%8.85万 | -19.77%24.29万 | -19.77%24.29万 | 86.04%52.21万 | -77.07%6.28万 | -51.71%17.76万 | -43.20%30.28万 | -43.20%30.28万 | 1,390.92%28.07万 | 976.60%27.37万 |
| 流动资产合计 | -68.83%86.87万 | -44.75%114.67万 | -44.75%114.67万 | -31.04%157.65万 | -2.99%215.36万 | 428.30%278.67万 | 65.39%207.54万 | 65.39%207.54万 | 19.63%228.61万 | 418.72%222万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.19%6.66万 | -33.86%7.41万 | -33.86%7.41万 | -30.72%8.18万 | -28.59%9.02万 | -27.05%9.97万 | -22.71%11.2万 | -22.71%11.2万 | -22.31%11.8万 | -35.83%12.63万 |
| -固定资产 | -53.59%6.66万 | -33.86%7.41万 | -33.86%7.41万 | -15.45%12.93万 | -23.52%13.48万 | -18.59%14.35万 | -35.69%11.2万 | -35.69%11.2万 | -25.10%15.29万 | -26.43%17.63万 |
| -累计折旧 | ---- | ---- | ---- | -36.19%-4.75万 | 10.74%-4.47万 | -10.58%-4.38万 | -156.35%-7.5万 | -156.35%-7.5万 | 33.23%-3.49万 | -16.79%-5万 |
| 商誉及其他无形资产 | --2,259.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | --2,259.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 22,625.25%2,265.8万 | -33.86%7.41万 | -33.86%7.41万 | -30.72%8.18万 | -28.59%9.02万 | -27.05%9.97万 | -22.71%11.2万 | -22.71%11.2万 | -22.31%11.8万 | -35.83%12.63万 |
| 总资产 | 715.09%2,352.67万 | -44.19%122.08万 | -44.19%122.08万 | -31.02%165.82万 | -4.37%224.38万 | 334.59%288.64万 | 56.27%218.74万 | 56.27%218.74万 | 16.54%240.41万 | 275.54%234.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 16.69%4.33万 | 16.80%4.17万 | 16.80%4.17万 | 16.92%4.01万 | 17.05%3.86万 | 17.18%3.71万 | 17.32%3.57万 | 17.32%3.57万 | 17.47%3.43万 | 16.93%3.3万 |
| -短期资本租赁负债 | 16.69%4.33万 | 16.80%4.17万 | 16.80%4.17万 | 16.92%4.01万 | 17.05%3.86万 | 17.18%3.71万 | 17.32%3.57万 | 17.32%3.57万 | 17.47%3.43万 | 16.93%3.3万 |
| 应付款项 | -1.78%15.89万 | -79.92%3.56万 | -79.92%3.56万 | 34.71%37.85万 | 0.46%15.1万 | 78.02%16.17万 | 107.45%17.72万 | 107.45%17.72万 | 105.66%28.1万 | -14.35%15.03万 |
| -应付账款 | -1.78%15.89万 | -79.92%3.56万 | -79.92%3.56万 | 34.71%37.85万 | 0.46%15.1万 | 78.02%16.17万 | 107.45%17.72万 | 107.45%17.72万 | 105.66%28.1万 | -14.35%15.03万 |
| 应计费用 | 42.41%13.3万 | 70.82%17.31万 | 70.82%17.31万 | -39.58%1.72万 | -19.89%1.72万 | 130.62%9.34万 | 174.16%10.14万 | 174.16%10.14万 | 78.79%2.84万 | 108.86%2.14万 |
| 其他流动负债 | -99.88%1,481 | 2.19%130.8万 | 2.19%130.8万 | -15.82%96.51万 | --82.23万 | --127.74万 | --128.01万 | --128.01万 | --114.65万 | ---- |
| 流动负债总额 | -78.55%33.67万 | -2.25%155.85万 | -2.25%155.85万 | -5.99%140.09万 | 402.73%102.91万 | 862.64%156.96万 | 943.27%159.43万 | 943.27%159.43万 | 720.08%149.02万 | -4.32%20.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -68.46%2万 | -57.02%3.14万 | -57.02%3.14万 | -86.12%4.25万 | -88.85%5.31万 | -85.90%6.33万 | -83.94%7.31万 | -83.94%7.31万 | -23.29%30.66万 | 3.76%47.65万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%22.39万 | 15.02%38.48万 |
| -长期租赁负债 | -68.46%2万 | -57.02%3.14万 | -57.02%3.14万 | -48.55%4.25万 | -42.09%5.31万 | -36.98%6.33万 | -32.81%7.31万 | -32.81%7.31万 | -29.34%8.27万 | -26.45%9.17万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- |
| 非流动负债总额 | -68.46%2万 | -57.02%3.14万 | -57.02%3.14万 | -86.26%4.25万 | -88.85%5.31万 | -85.90%6.33万 | -83.94%7.31万 | -83.94%7.31万 | -22.54%30.96万 | 3.76%47.65万 |
| 负债总额 | -78.16%35.67万 | -4.65%158.99万 | -4.65%158.99万 | -19.80%144.34万 | 58.86%108.22万 | 166.83%163.29万 | 174.13%166.75万 | 174.13%166.75万 | 209.56%179.98万 | 1.19%68.12万 |
| 所有者权益 | ||||||||||
| 股本 | 164.81%4,010.87万 | 25.95%1,684.21万 | 25.95%1,684.21万 | 49.81%1,536.92万 | 63.17%1,522.95万 | 119.59%1,514.63万 | 93.86%1,337.16万 | 93.86%1,337.16万 | 49.80%1,025.9万 | 91.41%933.37万 |
| -普通股股本 | 164.81%4,010.87万 | 25.95%1,684.21万 | 25.95%1,684.21万 | 49.81%1,536.92万 | 63.17%1,522.95万 | 119.59%1,514.63万 | 93.86%1,337.16万 | 93.86%1,337.16万 | 49.80%1,025.9万 | 91.41%933.37万 |
| 资本公积 | -1.33%233.07万 | 80.70%228.17万 | 80.70%228.17万 | 93.93%250.27万 | 106.36%243.3万 | 158.13%236.21万 | 41.29%126.27万 | 41.29%126.27万 | 34.87%129.05万 | 39.51%117.9万 |
| 留存收益 | -18.54%-1,926.94万 | -38.11%-1,949.29万 | -38.11%-1,949.29万 | -58.84%-1,765.7万 | -85.94%-1,650.09万 | -108.73%-1,625.5万 | -100.87%-1,411.44万 | -100.87%-1,411.44万 | -75.07%-1,111.6万 | -52.29%-887.46万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 557.59%17.08万 | -53.29%2.69万 |
| 股东权益总额 | 1,748.50%2,317万 | -171.00%-36.92万 | -171.00%-36.92万 | -64.45%21.48万 | -30.24%116.16万 | 2,302.25%125.34万 | -34.31%51.99万 | -34.31%51.99万 | -59.21%60.43万 | 3,537.75%166.5万 |
| 总权益 | 1,748.50%2,317万 | -171.00%-36.92万 | -171.00%-36.92万 | -64.45%21.48万 | -30.24%116.16万 | 2,302.25%125.34万 | -34.31%51.99万 | -34.31%51.99万 | -59.21%60.43万 | 3,537.75%166.5万 |
| 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。