Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -38.29%1,599.93万 | -37.93%1,762.29万 | -37.93%1,762.29万 | 82.38%3,017.12万 | 15.21%3,242.37万 | -16.13%2,592.52万 | 905.68%2,839.03万 | 905.68%2,839.03万 | 203.06%1,654.3万 | 1,150.68%2,814.2万 |
| -现金和现金等价物 | -38.29%1,599.93万 | -37.93%1,762.29万 | -37.93%1,762.29万 | 82.38%3,017.12万 | 15.21%3,242.37万 | -16.13%2,592.52万 | 905.68%2,839.03万 | 905.68%2,839.03万 | 203.06%1,654.3万 | 1,150.68%2,814.2万 |
| 应收款项 | 5.86%133.03万 | 228.71%154.27万 | 228.71%154.27万 | 43.88%137.72万 | -24.75%74.77万 | 20.48%125.67万 | -59.89%46.93万 | -59.89%46.93万 | -21.92%95.72万 | 254.52%99.36万 |
| -应收账款 | -79.67%17.41万 | 190.13%40.68万 | 190.13%40.68万 | 53.70%105.97万 | -50.29%38.72万 | 13.24%85.63万 | -86.20%14.02万 | -86.20%14.02万 | -37.58%68.95万 | 419.00%77.9万 |
| -应收税费 | 188.81%115.61万 | 245.15%113.59万 | 245.15%113.59万 | 18.58%31.75万 | 67.98%36.05万 | 39.60%40.03万 | 113.51%32.91万 | 113.51%32.91万 | 120.84%26.77万 | 64.85%21.46万 |
| 预付费用 | -33.35%9.99万 | -60.51%12.06万 | -60.51%12.06万 | -71.37%8.86万 | -57.06%14.18万 | -44.79%14.98万 | -56.43%30.53万 | -56.43%30.53万 | -54.18%30.95万 | -72.07%33.01万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --257.09万 | --257.09万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --47.47万 | --47.48万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -20.88%2,081.74万 | --2,012.79万 |
| 流动资产合计 | -36.23%1,742.94万 | -33.87%1,928.62万 | -33.87%1,928.62万 | -24.08%3,163.7万 | -36.71%3,331.31万 | -49.97%2,733.17万 | -13.91%2,916.49万 | -13.91%2,916.49万 | 23.76%4,167.27万 | 1,317.94%5,263.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.92%2,065.4万 | -42.28%2,099.59万 | -42.28%2,099.59万 | -31.96%1,986.33万 | -26.59%1,963.25万 | 31.99%3,274.4万 | 51.96%3,637.5万 | 51.96%3,637.5万 | 300.68%2,919.42万 | 274.45%2,674.31万 |
| -固定资产 | -36.98%2,132.09万 | -41.43%2,180.86万 | -41.43%2,180.86万 | -30.61%2,075.64万 | -23.53%2,085.51万 | 34.45%3,383.34万 | 54.20%3,723.42万 | 54.20%3,723.42万 | 302.53%2,991.19万 | 276.66%2,727.28万 |
| -累计折旧 | 38.79%-66.68万 | 5.40%-81.28万 | 5.40%-81.28万 | -24.45%-89.31万 | -130.80%-122.27万 | -205.66%-108.94万 | -311.90%-85.92万 | -311.90%-85.92万 | -395.09%-71.76万 | -436.18%-52.98万 |
| 非流动资产合计 | -36.92%2,065.4万 | -42.28%2,099.59万 | -42.28%2,099.59万 | -31.96%1,986.33万 | -26.59%1,963.25万 | 31.99%3,274.4万 | 51.96%3,637.5万 | 51.96%3,637.5万 | 42.09%2,919.42万 | 108.63%2,674.31万 |
| 总资产 | -36.61%3,808.34万 | -38.54%4,028.21万 | -38.54%4,028.21万 | -27.33%5,150.02万 | -33.30%5,294.56万 | -24.37%6,007.57万 | 13.36%6,553.99万 | 13.36%6,553.99万 | 30.70%7,086.7万 | 380.21%7,938.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -45.88%29.25万 | -36.72%39.61万 | -36.72%39.61万 | -98.58%40.92万 | -98.46%43.09万 | -97.96%54.04万 | -98.26%62.61万 | -98.26%62.61万 | 16,041.40%2,881.05万 | 34,351.53%2,803.18万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,814.55万 | --2,737.3万 |
| -短期资本租赁负债 | -45.88%29.25万 | -36.72%39.61万 | -36.72%39.61万 | -38.47%40.92万 | -34.59%43.09万 | -2.91%54.04万 | 18.89%62.61万 | 18.89%62.61万 | 272.57%66.5万 | 709.66%65.88万 |
| 应付款项 | -25.42%61.9万 | -68.17%85.47万 | -68.17%85.47万 | -40.03%101.67万 | 276.55%106.47万 | 33.40%83万 | 152.45%268.54万 | 152.45%268.54万 | 274.10%169.53万 | -82.46%28.28万 |
| -应付账款 | -25.42%61.9万 | -18.83%85.47万 | -18.83%85.47万 | -40.03%101.67万 | 276.32%106.41万 | 33.40%83万 | -1.02%105.29万 | -1.02%105.29万 | 274.10%169.53万 | -82.46%28.28万 |
| -应付税费 | ---- | --0 | --0 | --0 | --656 | --0 | --163.25万 | --163.25万 | ---- | ---- |
| 应计费用 | -31.25%53.9万 | -68.92%98.46万 | -68.92%98.46万 | -91.04%21.86万 | -72.54%89.65万 | -83.46%78.41万 | 870.92%316.78万 | 870.92%316.78万 | 3,818.04%243.81万 | 35,551.18%326.53万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | 16.95%495.27万 | 71.64%485.18万 | 71.64%485.18万 | 17.65%309.37万 | --281.68万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 108.64%41.72万 | ---- | ---- | -96.49%21.16万 | --20.6万 |
| 流动负债总额 | -80.72%145.05万 | -80.27%223.55万 | -80.27%223.55万 | -95.46%164.44万 | -93.09%239.22万 | -79.27%752.44万 | -75.51%1,133.1万 | -75.51%1,133.1万 | 287.75%3,624.91万 | 1,897.71%3,460.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -78.65%41.85万 | -58.75%80.57万 | -58.75%80.57万 | -17.67%142.02万 | -13.87%151.17万 | 45.17%196.01万 | 52.29%195.32万 | 52.29%195.32万 | -95.23%172.5万 | -79.17%175.5万 |
| -长期租赁负债 | -78.65%41.85万 | -58.75%80.57万 | -58.75%80.57万 | -17.67%142.02万 | -13.87%151.17万 | 45.17%196.01万 | 52.29%195.32万 | 52.29%195.32万 | 108.39%172.5万 | 404.53%175.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.41%307.24万 | --315.47万 |
| 其他非流动负债 | -22,556,600.00%-22.56万 | ---- | ---- | ---- | ---- | --1 | ---1 | ---1 | ---1 | ---- |
| 非流动负债总额 | -90.16%19.29万 | -58.75%80.57万 | -58.75%80.57万 | -70.40%142.02万 | -69.21%151.17万 | -32.23%196.01万 | -64.74%195.32万 | -64.74%195.32万 | -88.03%479.74万 | -41.93%490.97万 |
| 负债总额 | -82.67%164.34万 | -77.11%304.12万 | -77.11%304.12万 | -92.53%306.46万 | -90.12%390.38万 | -75.80%948.46万 | -74.36%1,328.42万 | -74.36%1,328.42万 | -16.97%4,104.65万 | 287.90%3,951.23万 |
| 所有者权益 | ||||||||||
| 股本 | 22.80%1,669.2万 | -0.53%1,357.25万 | -0.53%1,357.25万 | -2.16%1,357.25万 | 6.19%1,359.25万 | 6.78%1,359.25万 | 9.11%1,364.45万 | 9.11%1,364.45万 | 11.12%1,387.17万 | 4.83%1,280.01万 |
| -普通股股本 | 22.80%1,669.2万 | -0.53%1,357.25万 | -0.53%1,357.25万 | -2.16%1,357.25万 | 6.19%1,359.25万 | 6.78%1,359.25万 | 9.11%1,364.45万 | 9.11%1,364.45万 | 11.12%1,387.17万 | 4.83%1,280.01万 |
| 资本公积 | 4.93%270.79万 | 154.77%532.64万 | 154.77%532.64万 | 122.55%446.48万 | 45.42%353.56万 | 1.21%258.08万 | -11.10%209.06万 | -11.10%209.06万 | -2.76%200.62万 | 27.21%243.13万 |
| 留存收益 | -50.68%1,692.65万 | -49.78%1,828.11万 | -49.78%1,828.11万 | 121.06%3,033.12万 | 30.63%3,185.8万 | 38.90%3,432.22万 | 499.68%3,640.16万 | 499.68%3,640.16万 | 238.80%1,372.1万 | 408.72%2,438.73万 |
| 不影响留存收益的损益 | 58.20%-1.42万 | -523.80%-6.63万 | -523.80%-6.63万 | -688.11%-6.13万 | -431.59%-7.03万 | -240.62%-3.39万 | -142.76%-1.06万 | -142.76%-1.06万 | -131.61%-7,772 | -23.10%2.12万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---1 | ---- |
| 股东权益总额 | -28.04%3,631.23万 | -28.80%3,711.38万 | -28.80%3,711.38万 | 63.25%4,830.73万 | 23.40%4,891.58万 | 26.11%5,046.16万 | 802.73%5,212.61万 | 802.73%5,212.61万 | 531.48%2,959.11万 | 534.29%3,963.98万 |
| 非控制性权益 | -1.42%12.77万 | -1.87%12.71万 | -1.87%12.71万 | -44.03%12.83万 | -45.27%12.6万 | -43.99%12.95万 | -44.16%12.96万 | -44.16%12.96万 | 130.36%22.93万 | 142.32%23.02万 |
| 总权益 | -27.97%3,644万 | -28.73%3,724.09万 | -28.73%3,724.09万 | 62.42%4,843.56万 | 23.00%4,904.18万 | 25.71%5,059.11万 | 770.02%5,225.56万 | 770.02%5,225.56万 | 523.13%2,982.04万 | 528.42%3,987万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。