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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 206.10%1,509.92万 | -41.40%242.51万 | 53.71%231.93万 | -85.60%102.43万 | -85.60%102.43万 | -3.76%493.27万 | 25.69%413.87万 | -24.24%150.89万 | 239.58%711.5万 | 239.58%711.5万 |
| -现金和现金等价物 | 206.10%1,509.92万 | -41.40%242.51万 | 53.71%231.93万 | 790.86%102.43万 | 790.86%102.43万 | -3.76%493.27万 | 25.69%413.87万 | -24.24%150.89万 | -61.05%11.5万 | -61.05%11.5万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 288.89%700万 | 288.89%700万 |
| 应收款项 | -33.73%150.75万 | -17.50%184.74万 | -20.00%196.44万 | 76.46%304.84万 | 76.46%304.84万 | 10.47%227.48万 | 74.43%223.91万 | 118.74%245.56万 | 2.90%172.76万 | 2.90%172.76万 |
| -应收账款 | -26.61%140.68万 | -15.07%184.01万 | -13.77%194.39万 | 112.42%280.89万 | 112.42%280.89万 | -6.91%191.68万 | 68.78%216.65万 | 100.82%225.44万 | -12.77%132.23万 | -12.77%132.23万 |
| -应收税费 | -71.87%10.07万 | -89.91%7,322 | -89.77%2.06万 | -40.88%23.96万 | -40.88%23.96万 | --35.8万 | --7.26万 | --20.12万 | 148.66%40.53万 | 148.66%40.53万 |
| 预付费用 | 66.14%26.1万 | -57.78%17.01万 | -23.25%17.99万 | -36.83%13.83万 | -36.83%13.83万 | 337.36%15.71万 | 710.23%40.29万 | 197.79%23.44万 | 225.42%21.89万 | 225.42%21.89万 |
| 流动资产合计 | 129.04%1,686.77万 | -34.48%444.25万 | 6.31%446.37万 | -53.53%421.11万 | -53.53%421.11万 | 2.00%736.46万 | 46.57%678.07万 | 31.50%419.89万 | 135.89%906.15万 | 135.89%906.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.76%3,335.22万 | 43.75%3,170.22万 | 52.87%3,257.11万 | 60.48%3,227.21万 | 60.48%3,227.21万 | 93.80%3,095.16万 | 34.14%2,205.37万 | 22.95%2,130.59万 | 16.91%2,010.96万 | 16.91%2,010.96万 |
| -固定资产 | 15.16%8,043.65万 | 30.12%7,738.63万 | 34.98%7,662.56万 | 35.40%7,403.95万 | 35.40%7,403.95万 | 46.80%6,984.79万 | 26.85%5,947.37万 | 21.23%5,676.71万 | 19.32%5,468.36万 | 19.32%5,468.36万 |
| -累计折旧 | -21.05%-4,708.43万 | -22.08%-4,568.41万 | -24.23%-4,405.44万 | -20.81%-4,176.74万 | -20.81%-4,176.74万 | -23.05%-3,889.64万 | -22.92%-3,742万 | -20.23%-3,546.13万 | -20.77%-3,457.4万 | -20.77%-3,457.4万 |
| 长期预付费用 | 12.54%64.99万 | 1.56%58.42万 | 1.57%58.2万 | 1.58%57.97万 | 1.58%57.97万 | 1.32%57.75万 | 1.05%57.52万 | 0.79%57.3万 | 0.53%57.07万 | 0.53%57.07万 |
| 非流动资产合计 | 7.84%3,400.21万 | 42.68%3,228.64万 | 51.53%3,315.31万 | 58.86%3,285.18万 | 58.86%3,285.18万 | 90.61%3,152.9万 | 33.04%2,262.9万 | 22.24%2,187.89万 | 16.39%2,068.03万 | 16.39%2,068.03万 |
| 总资产 | 30.76%5,085.71万 | 24.89%3,672.89万 | 44.25%3,761.68万 | 24.62%3,706.29万 | 24.62%3,706.29万 | 63.68%3,889.36万 | 35.93%2,940.96万 | 23.64%2,607.77万 | 37.63%2,974.18万 | 37.63%2,974.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.04%1,504.23万 | 65.66%1,500.5万 | 65.84%1,501.98万 | 66.01%1,503.43万 | 66.01%1,503.43万 | 12,955.36%1,504.87万 | 7,814.27%905.78万 | 7,869.93%905.69万 | 7,925.40%905.61万 | 7,925.40%905.61万 |
| -短期借款 | 0.00%1,500万 | 66.67%1,500万 | 66.67%1,500万 | 66.67%1,500万 | 66.67%1,500万 | 24,900.00%1,500万 | 14,900.00%900万 | 14,900.00%900万 | 14,900.00%900万 | 14,900.00%900万 |
| -短期资本租赁负债 | -12.97%4.23万 | -91.39%4,975 | -65.32%1.98万 | -38.84%3.43万 | -38.84%3.43万 | -11.97%4.87万 | 6.17%5.78万 | 6.17%5.69万 | 6.17%5.61万 | 6.17%5.61万 |
| 现行拨备 | 270.96%17.4万 | 280.08%19万 | 281.62%19.08万 | 271.62%18.58万 | 271.62%18.58万 | -69.74%4.69万 | -75.67%5万 | -75.67%5万 | -76.53%5万 | -76.53%5万 |
| 流动负债总额 | -13.13%1,818.57万 | 27.95%1,622.25万 | 51.37%1,706.6万 | 18.41%1,813.96万 | 18.41%1,813.96万 | 695.17%2,093.37万 | 706.68%1,267.88万 | 716.11%1,127.42万 | 510.00%1,531.9万 | 510.00%1,531.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1,209.38万 | ---- | ---- | --0 | --0 | --0 | -92.08%4,975 | -74.25%1.98万 | -62.05%3.43万 | -62.05%3.43万 |
| -长期借款 | --1,189.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --19.75万 | ---- | ---- | --0 | --0 | --0 | -92.08%4,975 | -74.25%1.98万 | -62.05%3.43万 | -62.05%3.43万 |
| 长期拨备 | 19.38%344.98万 | 23.17%339.41万 | 26.35%345.99万 | 19.03%334.34万 | 19.03%334.34万 | 48.17%288.98万 | 32.32%275.56万 | 29.88%273.84万 | 36.80%280.89万 | 36.80%280.89万 |
| 非流动负债总额 | 437.87%1,554.36万 | 22.95%339.41万 | 25.44%345.99万 | 17.59%334.34万 | 17.59%334.34万 | 44.56%288.98万 | 28.68%276.06万 | 26.22%275.81万 | 32.63%284.32万 | 32.63%284.32万 |
| 负债总额 | 41.58%3,372.93万 | 27.06%1,961.66万 | 46.28%2,052.58万 | 18.28%2,148.3万 | 18.28%2,148.3万 | 414.37%2,382.35万 | 315.37%1,543.93万 | 293.44%1,403.23万 | 290.16%1,816.22万 | 290.16%1,816.22万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 |
| -普通股股本 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 |
| 资本公积 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 |
| 留存收益 | 11.31%-1,613.21万 | 16.29%-1,614.75万 | 23.78%-1,616.89万 | 18.45%-1,768万 | 18.45%-1,768万 | -28.73%-1,818.98万 | -25.74%-1,928.96万 | -34.82%-2,121.44万 | -32.96%-2,168.03万 | -32.96%-2,168.03万 |
| 股东权益总额 | 13.65%1,712.78万 | 22.49%1,711.23万 | 41.89%1,709.1万 | 34.55%1,557.99万 | 34.55%1,557.99万 | -21.22%1,507万 | -22.04%1,397.03万 | -31.26%1,204.55万 | -31.70%1,157.96万 | -31.70%1,157.96万 |
| 总权益 | 13.65%1,712.78万 | 22.49%1,711.23万 | 41.89%1,709.1万 | 34.55%1,557.99万 | 34.55%1,557.99万 | -21.22%1,507万 | -22.04%1,397.03万 | -31.26%1,204.55万 | -31.70%1,157.96万 | -31.70%1,157.96万 |
| 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。