Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (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 | 6,468.65%39.37万 | 132.59%66.4万 | 336.66%88.17万 | 336.66%88.17万 | -5.39%7.23万 | -93.04%5,993 | 16,682.01%28.55万 | 931.23%20.19万 | 931.23%20.19万 | 20.51%7.64万 |
| -现金和现金等价物 | 3,586.83%19.8万 | -73.30%7.59万 | -99.52%954 | -99.52%954 | -4.07%7.17万 | -93.64%5,370 | --28.41万 | 1,105.96%20.06万 | 1,105.96%20.06万 | 248.33%7.47万 |
| -短期投资 | 31,308.67%19.57万 | 44,184.11%58.81万 | 66,219.65%88.07万 | 66,219.65%88.07万 | -63.43%622 | -63.37%623 | -21.93%1,328 | -54.94%1,328 | -54.94%1,328 | -95.95%1,701 |
| 应收款项 | -71.63%2.59万 | -70.16%2.42万 | -60.35%2.95万 | -60.35%2.95万 | 195.53%80.31万 | -60.83%9.12万 | -57.55%8.1万 | 48.15%7.43万 | 48.15%7.43万 | 431.44%27.17万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.72万 |
| -应收税费 | -71.63%2.59万 | -70.16%2.42万 | -60.35%2.95万 | -60.35%2.95万 | -78.64%1.38万 | 52.47%9.12万 | 53.85%8.1万 | 48.15%7.43万 | 48.15%7.43万 | 26.22%6.45万 |
| -其他应收款 | ---- | ---- | ---- | ---- | --78.93万 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -94.19%2.7万 | -95.31%2.04万 | -48.17%5,945 | -48.17%5,945 | --9.73万 | 24,785.11%46.46万 | 6,534.47%43.42万 | 30.84%1.15万 | 30.84%1.15万 | --0 |
| 流动资产合计 | -20.52%44.65万 | -11.51%70.85万 | 218.77%91.71万 | 218.77%91.71万 | 179.39%97.27万 | 75.12%56.18万 | 302.42%80.07万 | 266.47%28.77万 | 266.47%28.77万 | 106.55%34.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.07%530.47万 | -47.68%508.21万 | -22.86%503.95万 | -22.86%503.95万 | 14.19%997.17万 | 36.30%983.65万 | 49.41%971.43万 | 39.01%653.27万 | 39.01%653.27万 | 145.44%873.28万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.61%173.26万 |
| 非流动资产合计 | -46.07%530.47万 | -47.68%508.21万 | -22.86%503.95万 | -22.86%503.95万 | -4.72%997.17万 | 9.91%983.65万 | 17.97%971.43万 | 39.01%653.27万 | 39.01%653.27万 | 94.73%1,046.54万 |
| 总资产 | -44.69%575.12万 | -44.93%579.06万 | -12.67%595.66万 | -12.67%595.66万 | 1.21%1,094.44万 | 12.17%1,039.83万 | 24.68%1,051.5万 | 42.75%682.04万 | 42.75%682.04万 | 95.09%1,081.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.91%181.47万 | 17.70%184.8万 | 12.88%164.53万 | 12.88%164.53万 | 43.32%156.27万 | 46.81%151.34万 | 57.96%157.01万 | 59.03%145.76万 | 59.03%145.76万 | 21.59%109.04万 |
| -应付账款 | 16.11%157.11万 | 3.37%150.45万 | 2.37%145.08万 | 2.37%145.08万 | 38.44%136.73万 | 46.63%135.31万 | 61.71%145.54万 | 62.33%141.72万 | 62.33%141.72万 | 21.01%98.77万 |
| -应付关联方款项 | 51.95%24.36万 | 199.62%34.34万 | 382.21%19.45万 | 382.21%19.45万 | 90.18%19.54万 | 48.29%16.03万 | 22.05%11.46万 | -7.29%4.03万 | -7.29%4.03万 | 27.45%10.27万 |
| 流动负债总额 | 19.91%181.47万 | 17.70%184.8万 | 12.88%164.53万 | 12.88%164.53万 | 43.32%156.27万 | 46.81%151.34万 | 57.95%157.01万 | 59.03%145.76万 | 59.03%145.76万 | 21.59%109.04万 |
| 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 | 19.91%181.47万 | 17.70%184.8万 | 12.88%164.53万 | 12.88%164.53万 | 43.32%156.27万 | 46.81%151.34万 | 57.95%157.01万 | 59.03%145.76万 | 59.03%145.76万 | 21.59%109.04万 |
| 所有者权益 | ||||||||||
| 股本 | 1.18%3,064.93万 | 1.29%3,014.93万 | 16.38%3,014.93万 | 16.38%3,014.93万 | 19.68%3,055.92万 | 22.88%3,029.06万 | 22.82%2,976.63万 | 15.48%2,590.58万 | 15.48%2,590.58万 | 19.88%2,553.39万 |
| -普通股股本 | 1.18%3,064.93万 | 1.29%3,014.93万 | 16.38%3,014.93万 | 16.38%3,014.93万 | 19.68%3,055.92万 | 22.88%3,029.06万 | 22.82%2,976.63万 | 15.48%2,590.58万 | 15.48%2,590.58万 | 19.88%2,553.39万 |
| 资本公积 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 |
| 留存收益 | -20.17%-3,874.43万 | -19.33%-3,784.19万 | -19.81%-3,747.32万 | -19.81%-3,747.32万 | -26.00%-3,307.33万 | -23.36%-3,224.12万 | -23.19%-3,171.22万 | -13.67%-3,127.84万 | -13.67%-3,127.84万 | -2.31%-2,624.9万 |
| 不影响留存收益的损益 | 35.99%451.94万 | 25.83%412.3万 | 29.93%412.3万 | 29.93%412.3万 | 50.15%438.35万 | 42.74%332.33万 | 144.18%327.67万 | 136.47%317.33万 | 136.47%317.33万 | 108.62%291.94万 |
| 其他股本权益 | 0.00%4.5万 | -69.39%4.5万 | -52.63%4.5万 | -52.63%4.5万 | -12.80%4.5万 | 164.56%4.5万 | 7.78%14.7万 | -30.35%9.5万 | -30.35%9.5万 | -62.17%5.16万 |
| 股东权益总额 | -55.69%393.66万 | -55.92%394.26万 | -19.61%431.13万 | -19.61%431.13万 | -3.51%938.16万 | 7.83%888.49万 | 20.24%894.49万 | 38.88%536.29万 | 38.88%536.29万 | 109.28%972.31万 |
| 总权益 | -55.69%393.66万 | -55.92%394.26万 | -19.61%431.13万 | -19.61%431.13万 | -3.51%938.16万 | 7.83%888.49万 | 20.24%894.49万 | 38.88%536.29万 | 38.88%536.29万 | 109.28%972.31万 |
| 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。