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
| (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 | -69.41%4.37万 | -72.34%15.45万 | -96.89%3.66万 | -96.89%3.66万 | -94.59%9.17万 | -84.81%14.27万 | 1,837.77%55.87万 | 207.53%117.53万 | 207.53%117.53万 | 49.28%169.51万 |
| -现金和现金等价物 | -76.07%3.12万 | -74.00%14.2万 | -97.93%2.41万 | -97.93%2.41万 | -95.29%7.92万 | -85.95%13.02万 | 3,244.34%54.62万 | 214.54%116.28万 | 214.54%116.28万 | 48.18%168.26万 |
| -短期投资 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | --1.25万 |
| 应收款项 | -73.97%2.14万 | -72.34%1.5万 | -43.20%2.12万 | -43.20%2.12万 | -63.97%1.13万 | 11.09%8.21万 | -54.37%5.41万 | -61.87%3.74万 | -61.87%3.74万 | -62.94%3.13万 |
| -应收税费 | -73.97%2.14万 | -72.34%1.5万 | -43.20%2.12万 | -43.20%2.12万 | -63.97%1.13万 | 11.09%8.21万 | -23.89%5.41万 | -61.87%3.74万 | -61.87%3.74万 | -62.94%3.13万 |
| 预付费用 | -94.72%6,000 | 66.76%3.26万 | 394.63%4.94万 | 394.63%4.94万 | 499.74%8.61万 | 1,135.28%11.36万 | 68.82%1.96万 | -98.81%9,978 | -98.81%9,978 | -96.79%1.44万 |
| 流动资产合计 | -79.01%7.1万 | -68.04%20.21万 | -91.24%10.71万 | -91.24%10.71万 | -89.14%18.91万 | -66.91%33.84万 | 297.65%63.24万 | -7.14%122.26万 | -7.14%122.26万 | 4.45%174.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -91.70%44.94万 | -20.88%344.63万 | 19.11%502.77万 | 19.11%502.77万 | 48.06%538.01万 | 47.82%541.73万 | 25.91%435.59万 | 62.62%422.11万 | 62.62%422.11万 | 59.38%363.37万 |
| 非流动资产合计 | -91.70%44.94万 | -20.88%344.63万 | 19.11%502.77万 | 19.11%502.77万 | 48.06%538.01万 | 47.82%541.73万 | 25.91%435.59万 | 62.62%422.11万 | 62.62%422.11万 | 59.38%363.37万 |
| 总资产 | -90.96%52.04万 | -26.86%364.84万 | -5.68%513.48万 | -5.68%513.48万 | 3.62%556.92万 | 22.79%575.57万 | 37.85%498.83万 | 39.14%544.38万 | 39.14%544.38万 | 36.18%537.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 81.20%48.14万 | 2,501.18%37.62万 | 1.23%32.44万 | 1.23%32.44万 | 2,008.72%24.51万 | 397.27%26.57万 | -94.86%1.45万 | 3,846.29%32.04万 | 3,846.29%32.04万 | 22.57%1.16万 |
| -应付账款 | 67.93%43.16万 | 2,803.80%31.32万 | 1.37%30.32万 | 1.37%30.32万 | 12,969.90%24.14万 | 454.16%25.7万 | -96.12%1.08万 | 6,500.04%29.91万 | 6,500.04%29.91万 | -54.30%1,847 |
| -应付关联方款项 | 474.43%4.98万 | 1,612.93%6.3万 | -0.70%2.12万 | -0.70%2.12万 | -62.40%3,675 | 23.05%8,675 | 9.70%3,675 | 494.34%2.13万 | 494.34%2.13万 | 79.69%9,775 |
| 应计费用 | 15.82%6.23万 | 59.98%8.73万 | 45.91%10.73万 | 45.91%10.73万 | 437.68%5.38万 | 2,344.00%5.38万 | 2,082.16%5.46万 | 17.61%7.35万 | 17.61%7.35万 | 284.62%1万 |
| 递延负债 | --15.98万 | --15.98万 | --15.98万 | --15.98万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流动负债 | ---- | -85.11%5.28万 | -86.15%5.37万 | -86.15%5.37万 | -70.62%14.47万 | -39.89%14.11万 | --35.45万 | 220.69%38.78万 | 220.69%38.78万 | --49.26万 |
| 流动负债总额 | 52.74%70.35万 | 59.62%67.6万 | -17.47%64.52万 | -17.47%64.52万 | -13.74%44.36万 | 58.59%46.06万 | 49.06%42.35万 | 308.12%78.17万 | 308.12%78.17万 | 4,156.27%51.42万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 52.74%70.35万 | 59.62%67.6万 | -17.47%64.52万 | -17.47%64.52万 | -13.74%44.36万 | 58.59%46.06万 | 49.06%42.35万 | 308.12%78.17万 | 308.12%78.17万 | 4,156.27%51.42万 |
| 所有者权益 | ||||||||||
| 股本 | 3.07%668.42万 | 8.96%661.51万 | 6.83%648.54万 | 6.83%648.54万 | 9.37%648.54万 | 4.97%648.54万 | 21.34%607.1万 | 31.50%607.1万 | 31.50%607.1万 | 24.20%593万 |
| -普通股股本 | 3.07%668.42万 | 8.96%661.51万 | 6.83%648.54万 | 6.83%648.54万 | 9.37%648.54万 | 4.97%648.54万 | 21.34%607.1万 | 31.50%607.1万 | 31.50%607.1万 | 24.20%593万 |
| 留存收益 | -403.83%-720.21万 | -144.64%-397.56万 | -52.41%-232.86万 | -52.41%-232.86万 | -13.36%-161.27万 | 33.02%-142.95万 | 19.61%-162.51万 | -22.35%-152.78万 | -22.35%-152.78万 | -20.50%-142.27万 |
| 不影响留存收益的损益 | 39.98%33.48万 | 179.93%33.29万 | 179.93%33.29万 | 179.93%33.29万 | -28.34%25.29万 | -32.21%23.92万 | -66.30%11.89万 | -66.30%11.89万 | -66.30%11.89万 | 3.62%35.29万 |
| 股东权益总额 | -103.46%-18.31万 | -34.89%297.23万 | -3.70%448.96万 | -3.70%448.96万 | 5.46%512.56万 | 20.43%529.51万 | 36.89%456.48万 | 25.30%466.2万 | 25.30%466.2万 | 23.53%486.02万 |
| 总权益 | -103.46%-18.31万 | -34.89%297.23万 | -3.70%448.96万 | -3.70%448.96万 | 5.46%512.56万 | 20.43%529.51万 | 36.89%456.48万 | 25.30%466.2万 | 25.30%466.2万 | 23.53%486.02万 |
| 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。