Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -6.68%82.37万 | -98.81%1.25万 | -98.81%1.25万 | -88.58%18.1万 | -88.40%23.71万 | 1,784.72%88.27万 | 757.01%104.6万 | 757.01%104.6万 | 180.33%158.5万 | 222.15%204.42万 |
| -现金和现金等价物 | -6.68%82.37万 | -98.81%1.25万 | -98.81%1.25万 | -88.58%18.1万 | -88.40%23.71万 | 1,784.72%88.27万 | 757.01%104.6万 | 757.01%104.6万 | 180.33%158.5万 | 222.15%204.42万 |
| 应收款项 | 18.71%1.78万 | 22.79%1.1万 | 22.79%1.1万 | 12.45%2.35万 | 5.20%1.37万 | -47.25%1.5万 | -67.77%8,964 | -67.77%8,964 | 12.04%2.09万 | 12.20%1.3万 |
| -应收账款 | 18.71%1.78万 | 22.79%1.1万 | 22.79%1.1万 | 12.45%2.35万 | 5.20%1.37万 | -47.25%1.5万 | -67.77%8,964 | -67.77%8,964 | 12.04%2.09万 | 12.20%1.3万 |
| 预付费用 | 5,187.28%11.51万 | --28.15万 | --28.15万 | -31.51%1.03万 | --0 | -87.52%2,177 | --0 | --0 | -11.91%1.5万 | 0.00%1.5万 |
| 流动资产合计 | 6.31%95.66万 | -71.09%30.5万 | -71.09%30.5万 | -86.75%21.47万 | -87.90%25.08万 | 871.06%89.98万 | 539.89%105.5万 | 539.89%105.5万 | 169.67%162.09万 | 213.42%207.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.95%2.81万 | -7.99%2.87万 | -7.99%2.87万 | -8.21%2.91万 | -7.90%2.98万 | -7.45%3.05万 | -6.88%3.12万 | -6.88%3.12万 | -6.61%3.17万 | -6.44%3.23万 |
| -固定资产 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 |
| -累计折旧 | -0.27%-90.21万 | -0.28%-90.15万 | -0.28%-90.15万 | -0.29%-90.11万 | -0.28%-90.04万 | -0.27%-89.97万 | -0.26%-89.9万 | -0.26%-89.9万 | -0.25%-89.85万 | -0.25%-89.79万 |
| 长期应收款 | -1.40%74.84万 | 15.45%77.02万 | 15.45%77.02万 | 47.21%84.17万 | 61.98%82.9万 | 63.70%75.9万 | 58.57%66.71万 | 58.57%66.71万 | 47.08%57.18万 | 22.74%51.18万 |
| 关联方资产 | -1.40%74.84万 | 15.45%77.02万 | 15.45%77.02万 | 47.21%84.17万 | 61.98%82.9万 | 63.70%75.9万 | 58.57%66.71万 | 58.57%66.71万 | 47.08%57.18万 | 22.74%51.18万 |
| 非流动资产合计 | -1.65%77.65万 | 14.40%79.88万 | 14.40%79.88万 | 44.30%87.09万 | 57.83%85.88万 | 58.98%78.95万 | 53.74%69.83万 | 53.74%69.83万 | 42.76%60.35万 | 20.50%54.41万 |
| 总资产 | 2.59%173.31万 | -37.04%110.38万 | -37.04%110.38万 | -51.20%108.56万 | -57.59%110.96万 | 186.67%168.94万 | 183.21%175.32万 | 183.21%175.32万 | 117.27%222.44万 | 135.13%261.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | --0 | --12.51万 | --12.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 33.72%83.92万 | 59.37%98.18万 | 59.37%98.18万 | 13.68%66.56万 | 12.72%68.82万 | -19.83%62.76万 | -16.97%61.6万 | -16.97%61.6万 | -6.83%58.55万 | -4.09%61.05万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -2.43%2,773 | -2.41%2,751 | -2.41%2,751 | 0.80%2,888 | 0.74%2,865 | 0.67%2,842 | 0.61%2,819 | 0.61%2,819 | -94.14%2,865 | -94.14%2,844 |
| 非流动负债总额 | -2.43%2,773 | -2.41%2,751 | -2.41%2,751 | 0.80%2,888 | 0.74%2,865 | 0.67%2,842 | 0.61%2,819 | 0.61%2,819 | -94.14%2,865 | -94.14%2,844 |
| 负债总额 | 33.56%84.2万 | 59.09%98.45万 | 59.09%98.45万 | 13.62%66.85万 | 12.66%69.1万 | -19.75%63.04万 | -16.90%61.89万 | -16.90%61.89万 | -13.13%58.84万 | -10.47%61.34万 |
| 所有者权益 | ||||||||||
| 股本 | 8.11%2,376.54万 | 7.55%2,286.17万 | 7.55%2,286.17万 | 5.07%2,233.5万 | 4.91%2,203.16万 | 15.57%2,198.3万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.65%2,100.05万 |
| -普通股股本 | 8.11%2,376.54万 | 7.55%2,286.17万 | 7.55%2,286.17万 | 5.07%2,233.5万 | 4.91%2,203.16万 | 15.57%2,198.3万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.65%2,100.05万 |
| 资本公积 | 3.30%1,170.57万 | 3.38%1,143万 | 3.38%1,143万 | 4.72%1,135.19万 | 4.72%1,135.19万 | 7.16%1,133.15万 | 4.92%1,105.61万 | 4.92%1,105.61万 | 4.59%1,084.07万 | 9.18%1,084.07万 |
| 留存收益 | -10.65%-3,677.69万 | -11.82%-3,580.98万 | -11.82%-3,580.98万 | -11.10%-3,478.35万 | -11.08%-3,436.95万 | -10.42%-3,323.6万 | -7.80%-3,202.43万 | -7.80%-3,202.43万 | -7.23%-3,130.72万 | -8.61%-3,094.02万 |
| 其他股本权益 | 124.06%219.69万 | 93.60%163.74万 | 93.60%163.74万 | 78.98%151.37万 | 27.45%140.45万 | 218.02%98.05万 | 225.70%84.57万 | 225.70%84.57万 | 115.23%84.57万 | 117.20%110.2万 |
| 股东权益总额 | -15.85%89.11万 | -89.48%11.93万 | -89.48%11.93万 | -74.51%41.71万 | -79.10%41.86万 | 639.41%105.9万 | 1,002.87%113.44万 | 1,002.87%113.44万 | 372.19%163.6万 | 368.36%200.3万 |
| 总权益 | -15.85%89.11万 | -89.48%11.93万 | -89.48%11.93万 | -74.51%41.71万 | -79.10%41.86万 | 639.41%105.9万 | 1,002.87%113.44万 | 1,002.87%113.44万 | 372.19%163.6万 | 368.36%200.3万 |
| 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。