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)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 | 114.89%68.46万 | 67.97%40.58万 | 21.55%54.6万 | 21.55%54.6万 | -11.52%56.45万 | -60.46%31.86万 | -68.34%24.16万 | -58.89%44.92万 | -58.89%44.92万 | -62.35%63.8万 |
| -现金和现金等价物 | 114.89%68.46万 | 67.97%40.58万 | 21.55%54.6万 | 21.55%54.6万 | -11.52%56.45万 | -60.46%31.86万 | -68.34%24.16万 | -58.89%44.92万 | -58.89%44.92万 | -62.35%63.8万 |
| 应收款项 | -45.70%146.21万 | -29.21%150.18万 | 1.20%203.27万 | 1.20%203.27万 | 0.88%215.43万 | 11.78%269.25万 | -11.15%212.14万 | -9.98%200.87万 | -9.98%200.87万 | -2.81%213.55万 |
| -应收账款 | -43.53%145.92万 | -26.09%150.18万 | 1.20%203.27万 | 1.20%203.27万 | -0.97%204.27万 | 9.71%258.41万 | -13.93%203.2万 | -9.98%200.87万 | -9.98%200.87万 | -5.78%206.27万 |
| -其他应收款 | -97.40%2,823 | ---- | ---- | ---- | 53.29%11.16万 | 103.52%10.84万 | 232.90%8.94万 | ---- | ---- | 799.83%7.28万 |
| 存货 | 27.78%352.82万 | 37.58%364.46万 | 11.86%352.51万 | 11.86%352.51万 | -26.25%298.15万 | 0.67%276.11万 | -20.56%264.9万 | 20.95%315.13万 | 20.95%315.13万 | -15.33%404.28万 |
| 预付费用 | 14.51%38.25万 | -2.04%39.62万 | -15.58%31.63万 | -15.58%31.63万 | 54.49%52.4万 | -5.45%33.4万 | -1.64%40.44万 | -30.50%37.47万 | -30.50%37.47万 | -66.47%33.92万 |
| 流动资产合计 | -0.80%605.73万 | 9.82%594.83万 | 7.29%642.01万 | 7.29%642.01万 | -13.01%622.43万 | -3.23%610.63万 | -21.46%541.64万 | -7.49%598.38万 | -7.49%598.38万 | -26.07%715.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.86%942.34万 | -4.63%1,024.91万 | -4.64%1,037.94万 | -4.64%1,037.94万 | -9.11%1,021.48万 | -3.14%1,093.9万 | -10.96%1,074.68万 | -5.77%1,088.45万 | -5.77%1,088.45万 | -4.92%1,123.82万 |
| -固定资产 | -14.19%1,920.86万 | -6.03%2,016.29万 | -7.79%1,970.66万 | -7.79%1,970.66万 | 0.93%2,131.84万 | 9.16%2,238.51万 | 1.46%2,145.65万 | 9.41%2,137.12万 | 9.41%2,137.12万 | 3.73%2,112.22万 |
| -累计折旧 | 14.51%-978.52万 | 7.43%-991.39万 | 11.06%-932.72万 | 11.06%-932.72万 | -12.34%-1,110.36万 | -24.24%-1,144.61万 | -17.97%-1,070.97万 | -31.37%-1,048.67万 | -31.37%-1,048.67万 | -15.71%-988.39万 |
| 非流动资产合计 | -13.86%942.34万 | -4.63%1,024.91万 | -4.64%1,037.94万 | -4.64%1,037.94万 | -9.11%1,021.48万 | -3.14%1,093.9万 | -10.96%1,074.68万 | -5.77%1,088.45万 | -5.77%1,088.45万 | -32.13%1,123.82万 |
| 总资产 | -9.18%1,548.07万 | 0.21%1,619.74万 | -0.41%1,679.95万 | -0.41%1,679.95万 | -10.63%1,643.9万 | -3.17%1,704.52万 | -14.78%1,616.32万 | -6.39%1,686.84万 | -6.39%1,686.84万 | -29.90%1,839.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 260.71%220.18万 | 512.29%336.83万 | 685.04%387.98万 | 685.04%387.98万 | -3.23%54.95万 | 3.96%61.04万 | -89.29%55.01万 | -90.11%49.42万 | -90.11%49.42万 | -87.70%56.78万 |
| -短期借款 | 3,250.95%191.4万 | 5,525.01%308.68万 | 6,220.16%344.16万 | 6,220.16%344.16万 | 2.88%5.45万 | 37.26%5.71万 | -98.79%5.49万 | -98.77%5.45万 | -98.77%5.45万 | -98.81%5.29万 |
| -短期资本租赁负债 | -47.98%28.78万 | -43.17%28.15万 | -0.36%43.82万 | -0.36%43.82万 | -3.86%49.5万 | 1.42%55.33万 | -18.41%49.52万 | -20.24%43.98万 | -20.24%43.98万 | 225.48%51.49万 |
| 应付款项 | -22.98%292.28万 | -24.53%255.64万 | -17.33%331.41万 | -17.33%331.41万 | -36.14%363.26万 | -29.07%379.49万 | -39.37%338.7万 | -21.21%400.9万 | -21.21%400.9万 | 32.10%568.87万 |
| -应付账款 | -32.38%251.35万 | -32.51%224.11万 | -23.90%300.19万 | -23.90%300.19万 | -9.00%356.83万 | 2.46%371.71万 | -12.68%332.06万 | 16.22%394.47万 | 16.22%394.47万 | 53.14%392.13万 |
| -应付税费 | 425.96%40.92万 | 374.41%31.53万 | 385.46%31.22万 | 385.46%31.22万 | -96.36%6.43万 | -95.48%7.78万 | -96.27%6.65万 | -96.20%6.43万 | -96.20%6.43万 | 1.24%176.74万 |
| 应计费用 | -28.04%73.33万 | -21.32%70.43万 | -47.82%47.96万 | -47.82%47.96万 | 477.42%80.65万 | 536.77%101.9万 | 97.28%89.51万 | 47.40%91.9万 | 47.40%91.9万 | --13.97万 |
| 流动负债总额 | 7.99%585.78万 | 37.18%662.9万 | 41.52%767.35万 | 41.52%767.35万 | -22.01%498.85万 | -11.04%542.42万 | -56.77%483.23万 | -49.36%542.22万 | -49.36%542.22万 | -28.31%639.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.61%1,346.86万 | -15.25%1,399.9万 | -15.71%1,372.41万 | -15.71%1,372.41万 | 1.74%1,672.33万 | 7.91%1,718.1万 | 24.72%1,651.82万 | 29.47%1,628.16万 | 29.47%1,628.16万 | 22.05%1,643.67万 |
| -长期借款 | ---- | ---- | ---- | ---- | 3.48%329.56万 | 2.35%315.36万 | 40,208.22%303.68万 | 13,347.66%286.93万 | 13,347.66%286.93万 | --318.48万 |
| -长期租赁负债 | -3.98%1,346.86万 | 3.84%1,399.9万 | 2.33%1,372.41万 | 2.33%1,372.41万 | 1.33%1,342.77万 | 9.24%1,402.73万 | 1.85%1,348.14万 | 6.84%1,341.22万 | 6.84%1,341.22万 | -1.60%1,325.19万 |
| 非流动负债总额 | -21.61%1,346.86万 | -15.25%1,399.9万 | -15.71%1,372.41万 | -15.71%1,372.41万 | 1.74%1,672.33万 | 7.91%1,718.1万 | 24.72%1,651.82万 | 29.47%1,628.16万 | 29.47%1,628.16万 | 22.05%1,643.67万 |
| 负债总额 | -14.50%1,932.64万 | -3.38%2,062.8万 | -1.41%2,139.76万 | -1.41%2,139.76万 | -4.91%2,171.18万 | 2.66%2,260.52万 | -12.58%2,135.05万 | -6.78%2,170.38万 | -6.78%2,170.38万 | 1.98%2,283.29万 |
| 所有者权益 | ||||||||||
| 股本 | 1.52%8,513.12万 | 0.04%8,389.18万 | 0.04%8,389.18万 | 0.04%8,389.18万 | -0.00%8,385.67万 | -0.00%8,385.67万 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.95%8,385.67万 |
| -普通股股本 | 1.52%8,513.12万 | 0.04%8,389.18万 | 0.04%8,389.18万 | 0.04%8,389.18万 | -0.00%8,385.67万 | -0.00%8,385.67万 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.95%8,385.67万 |
| 留存收益 | -0.68%-9,898.25万 | -0.64%-9,861.69万 | -1.39%-9,875.59万 | -1.39%-9,875.59万 | -0.99%-9,793.11万 | -1.37%-9,831.44万 | -1.87%-9,798.63万 | -1.65%-9,739.93万 | -1.65%-9,739.93万 | -11.40%-9,697.07万 |
| 不影响留存收益的损益 | -0.43%1,000.57万 | 0.75%1,029.45万 | 2.57%1,026.6万 | 2.57%1,026.6万 | -1.16%995.15万 | -1.68%1,004.87万 | 2.87%1,021.83万 | 2.75%1,000.84万 | 2.75%1,000.84万 | 1.50%1,006.84万 |
| 股东权益总额 | 12.78%-384.57万 | -13.28%-443.06万 | -30.10%-459.81万 | -30.10%-459.81万 | -35.37%-412.29万 | -51.50%-440.9万 | -1.27%-391.13万 | 4.30%-353.42万 | 4.30%-353.42万 | -159.46%-304.56万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | 17.49%-114.99万 | 23.54%-115.1万 | 19.89%-127.6万 | 17.13%-130.13万 | 17.13%-130.13万 | -9.37%-139.36万 |
| 总权益 | 30.83%-384.57万 | 14.59%-443.06万 | 4.91%-459.81万 | 4.91%-459.81万 | -18.78%-527.28万 | -25.92%-555.99万 | 4.91%-518.73万 | 8.13%-483.55万 | 8.13%-483.55万 | -215.37%-443.92万 |
| 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。