Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.50%38.73万 | -39.33%48.07万 | 44.65%82.52万 | 44.65%82.52万 | 56.58%176.97万 | -37.45%50.63万 | 20.53%79.23万 | 378.18%57.05万 | 378.18%57.05万 | 276.73%113.02万 |
| -现金和现金等价物 | -23.50%38.73万 | -39.33%48.07万 | 44.65%82.52万 | 44.65%82.52万 | 56.58%176.97万 | -37.45%50.63万 | 20.53%79.23万 | 378.18%57.05万 | 378.18%57.05万 | 276.73%113.02万 |
| 其他流动资产 | 29.42%35.19万 | 34.49%46.05万 | -15.50%41.3万 | -15.50%41.3万 | 63.61%40.08万 | -55.84%27.19万 | -47.37%34.24万 | -21.58%48.87万 | -21.58%48.87万 | -52.09%24.5万 |
| 流动资产合计 | -5.01%73.92万 | -17.05%94.12万 | 16.90%123.82万 | 16.90%123.82万 | 57.83%217.05万 | -45.39%77.82万 | -13.25%113.47万 | 42.66%105.92万 | 42.66%105.92万 | 69.51%137.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.59%2,511.95万 | 6.28%2,550.07万 | 4.04%2,451.62万 | 4.04%2,451.62万 | 17.47%2,685.8万 | 21.23%2,578.65万 | 9.67%2,399.28万 | 13.87%2,356.42万 | 13.87%2,356.42万 | 14.40%2,286.35万 |
| -固定资产 | -1.33%2,705.84万 | 7.68%2,738.37万 | 5.44%2,627.47万 | 5.44%2,627.47万 | 18.82%2,860.17万 | 22.57%2,742.25万 | 10.90%2,542.96万 | 15.08%2,492.02万 | 15.08%2,492.02万 | 15.12%2,407.14万 |
| -累计折旧 | -18.52%-193.89万 | -31.05%-188.3万 | -29.69%-175.85万 | -29.69%-175.85万 | -44.35%-174.36万 | -48.37%-163.6万 | -36.32%-143.68万 | -41.15%-135.6万 | -41.15%-135.6万 | -30.74%-120.79万 |
| 长期预付费用 | -4.59%59.98万 | 2.93%60.84万 | -0.49%59.47万 | -0.49%59.47万 | 6.35%62.89万 | 8.58%62.86万 | -0.42%59.1万 | 3.24%59.76万 | 3.24%59.76万 | 0.26%59.13万 |
| 其他非流动资产 | -3.15%61.78万 | 4.48%62.66万 | -0.49%60.34万 | -0.49%60.34万 | 6.35%63.82万 | 8.58%63.79万 | -0.42%59.97万 | 3.24%60.64万 | 3.24%60.64万 | 0.26%60万 |
| 非流动资产合计 | -2.65%2,633.7万 | 6.16%2,673.56万 | 3.82%2,571.43万 | 3.82%2,571.43万 | 16.92%2,812.51万 | 20.57%2,705.3万 | 9.15%2,518.35万 | 13.30%2,476.82万 | 13.30%2,476.82万 | 13.60%2,405.49万 |
| 总资产 | -2.71%2,707.62万 | 5.16%2,767.68万 | 4.36%2,695.25万 | 4.36%2,695.25万 | 19.13%3,029.56万 | 16.63%2,783.12万 | 7.95%2,631.83万 | 14.26%2,582.74万 | 14.26%2,582.74万 | 15.66%2,543.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 30.58%7,169.71万 | 50.71%6,880.21万 | 54.41%6,178.3万 | 54.41%6,178.3万 | 66.63%6,382.65万 | 70.41%5,490.56万 | 51.32%4,565.16万 | 56.64%4,001.35万 | 56.64%4,001.35万 | 49.65%3,830.49万 |
| -短期借款 | 30.58%7,169.71万 | 50.71%6,880.21万 | 54.41%6,178.3万 | 54.41%6,178.3万 | 66.63%6,382.65万 | 70.49%5,490.56万 | 51.49%4,565.16万 | 56.73%4,001.35万 | 56.73%4,001.35万 | 49.75%3,830.49万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 应付款项 | 49.75%65.08万 | 2.64%55.28万 | 6.57%64.09万 | 6.57%64.09万 | 121.64%85.22万 | 20.92%43.46万 | 112.86%53.86万 | 45.30%60.14万 | 45.30%60.14万 | 149.27%38.45万 |
| -应付账款 | 49.75%65.08万 | 2.64%55.28万 | 6.57%64.09万 | 6.57%64.09万 | 121.64%85.22万 | 20.92%43.46万 | 112.86%53.86万 | 45.30%60.14万 | 45.30%60.14万 | 149.27%38.45万 |
| 应计费用 | 56.53%811.15万 | 71.33%748.56万 | 79.75%748.02万 | 79.75%748.02万 | 122.81%651.17万 | 148.10%518.21万 | 108.24%436.91万 | 131.07%416.15万 | 131.07%416.15万 | 709.13%292.26万 |
| 其他流动负债 | 470.51%54.61万 | --41.4万 | 295.26%38.58万 | 295.26%38.58万 | 53.35%20.42万 | 35.75%9.57万 | ---- | -44.22%9.76万 | -44.22%9.76万 | --13.32万 |
| 流动负债总额 | 33.63%8,100.55万 | 52.80%7,725.46万 | 56.64%7,028.99万 | 56.64%7,028.99万 | 71.02%7,139.47万 | 74.50%6,061.8万 | 54.88%5,055.92万 | 60.64%4,487.4万 | 60.64%4,487.4万 | 59.87%4,174.52万 |
| 非流动负债 | ||||||||||
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 长期拨备 | -27.32%222.45万 | -21.68%222.94万 | -24.35%215.33万 | -24.35%215.33万 | 7.53%309.53万 | 9.68%306.08万 | 0.49%284.65万 | 4.07%284.66万 | 4.07%284.66万 | 16.71%287.86万 |
| 非流动负债总额 | -27.32%222.45万 | -21.68%222.94万 | -24.35%215.33万 | -24.35%215.33万 | 7.53%309.53万 | 6.96%306.08万 | -1.35%284.65万 | 1.50%284.66万 | 1.50%284.66万 | 13.53%287.86万 |
| 负债总额 | 30.70%8,323万 | 48.83%7,948.4万 | 51.81%7,244.32万 | 51.81%7,244.32万 | 66.93%7,449万 | 69.36%6,367.88万 | 50.31%5,340.57万 | 55.24%4,772.06万 | 55.24%4,772.06万 | 55.77%4,462.38万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | -1.70%1.4亿 |
| -普通股股本 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | -1.70%1.4亿 |
| 资本公积 | 62.23%1,451.43万 | 52.62%1,439.42万 | 56.16%1,413.08万 | 56.16%1,413.08万 | 73.79%913.98万 | 74.38%894.69万 | 88.52%943.13万 | 90.98%904.87万 | 90.98%904.87万 | --525.91万 |
| 留存收益 | -15.29%-2.12亿 | -16.46%-2.06亿 | -17.30%-2.01亿 | -17.30%-2.01亿 | -10.86%-1.92亿 | -9.32%-1.83亿 | -7.50%-1.77亿 | -11.40%-1.71亿 | -11.40%-1.71亿 | -9.86%-1.73亿 |
| 不影响留存收益的损益 | 154.68%76.84万 | -108.19%-4.05万 | 781.82%104.7万 | 781.82%104.7万 | -437.68%-150.49万 | -286.89%-140.52万 | 29.21%49.37万 | -82.21%11.87万 | -82.21%11.87万 | 603.03%44.56万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.54%812.43万 |
| 股东权益总额 | -56.65%-5,615.37万 | -91.26%-5,180.71万 | -107.79%-4,549.07万 | -107.79%-4,549.07万 | -130.25%-4,419.44万 | -160.95%-3,584.76万 | -142.97%-2,708.74万 | -169.09%-2,189.32万 | -169.09%-2,189.32万 | -188.16%-1,919.37万 |
| 总权益 | -56.65%-5,615.37万 | -91.26%-5,180.71万 | -107.79%-4,549.07万 | -107.79%-4,549.07万 | -130.25%-4,419.44万 | -160.95%-3,584.76万 | -142.97%-2,708.74万 | -169.09%-2,189.32万 | -169.09%-2,189.32万 | -188.16%-1,919.37万 |
| 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。