Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.48%290.8萬 | -27.48%290.8萬 | -39.29%4.33億 | -36.41%4.22億 | 9.67%7.17億 | 680.16%401萬 | 680.16%401萬 | 23.04%7.14億 | 68.24%6.63億 | 53.01%6.54億 |
| -現金及現金等價物 | -27.48%290.8萬 | -27.48%290.8萬 | -39.29%4.33億 | -36.41%4.22億 | 9.67%7.17億 | 680.16%401萬 | 680.16%401萬 | 23.04%7.14億 | 68.24%6.63億 | 53.01%6.54億 |
| -應收賬款淨額 | 1,013.78%2,844.6萬 | 1,013.78%2,844.6萬 | 514.99%8,023.8萬 | -1.25%3,271.2萬 | --3,289.2萬 | -77.42%255.4萬 | -77.42%255.4萬 | -34.05%1,304.7萬 | 144.90%3,312.5萬 | --0 |
| -其他應收款 | 90.53%5,108.4萬 | 90.53%5,108.4萬 | -98.54%39萬 | 31.41%4,147.3萬 | -16.37%2,389.7萬 | 663.66%2,681.2萬 | 663.66%2,681.2萬 | 13.10%2,678.1萬 | 70.09%3,156.1萬 | 162.23%2,857.3萬 |
| 存貨 | -15.18%2.24億 | -15.18%2.24億 | -7.93%2.62億 | -12.73%2.56億 | -7.92%3億 | -21.08%2.64億 | -21.08%2.64億 | -18.51%2.85億 | -11.12%2.94億 | 22.78%3.26億 |
| 預付費用 | 184.03%697.3萬 | 184.03%697.3萬 | -10.97%1,009.3萬 | -46.01%123.2萬 | -30.46%166.2萬 | 29.69%245.5萬 | 29.69%245.5萬 | 609.89%1,133.7萬 | -55.87%228.2萬 | -98.13%239萬 |
| 受限制現金 | 4.78%4.23億 | 4.78%4.23億 | ---- | ---- | ---- | -28.27%4.03億 | -28.27%4.03億 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 131.49%108.8萬 | 0.00%108.8萬 | 0.00%108.8萬 | 0.00%108.5萬 | -50.12%108.4萬 | -78.37%47萬 |
| 流動資產合計 | 4.49%7.36億 | 4.49%7.36億 | -25.17%7.87億 | -26.49%7.53億 | 6.49%10.77億 | -23.04%7.05億 | -23.04%7.05億 | 7.69%10.51億 | 33.26%10.25億 | 16.39%10.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.47%11.39億 | -12.47%11.39億 | -11.26%11.84億 | -10.64%12.3億 | -10.24%12.72億 | -11.03%13.01億 | -11.03%13.01億 | -11.19%13.34億 | -11.10%13.77億 | -11.23%14.17億 |
| -物業、廠房及設備 | -1.22%21.69億 | -1.22%21.69億 | -11.26%11.84億 | -10.64%12.3億 | -10.24%12.72億 | 0.13%21.96億 | 0.13%21.96億 | -11.19%13.34億 | -11.10%13.77億 | -11.23%14.17億 |
| -累計折舊 | -15.13%-10.3億 | -15.13%-10.3億 | ---- | ---- | ---- | -22.46%-8.95億 | -22.46%-8.95億 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -35.05%2,791.1萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.05%2,791.1萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 |
| 商譽及其他無形資產 | -0.02%9,737.8萬 | -0.02%9,737.8萬 | -0.03%9,765.3萬 | -0.05%9,792.9萬 | -1.81%9,711.6萬 | -1.22%9,739.5萬 | -1.22%9,739.5萬 | -1.07%9,768.5萬 | -0.23%9,797.9萬 | 0.46%9,890.2萬 |
| -商譽 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 |
| -其他無形資產 | -0.02%8,703.3萬 | -0.02%8,703.3萬 | -0.04%8,730.8萬 | -0.06%8,758.4萬 | -2.02%8,677.1萬 | -1.36%8,705萬 | -1.36%8,705萬 | -1.20%8,734萬 | -0.25%8,763.4萬 | 0.52%8,855.7萬 |
| 非流動資產合計 | -11.60%12.36億 | -11.60%12.36億 | -12.21%12.82億 | -12.83%13.28億 | -12.52%13.69億 | -13.13%13.98億 | -13.13%13.98億 | -11.21%14.6億 | -9.83%15.24億 | -9.94%15.65億 |
| 總資產 | -6.21%19.72億 | -6.21%19.72億 | -17.63%20.68億 | -18.32%20.82億 | -5.06%24.46億 | -16.73%21.03億 | -16.73%21.03億 | -4.17%25.11億 | 3.65%25.49億 | -1.17%25.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -33.32%1億 | -33.32%1億 | -44.62%1億 | -56.62%1億 | -52.50%1億 | -42.32%1.5億 | -42.32%1.5億 | -30.55%1.81億 | -28.08%2.31億 | -34.31%2.11億 |
| -其中:短期借款 | -33.33%1億 | -33.33%1億 | -44.44%1億 | -56.52%1億 | -52.38%1億 | -42.31%1.5億 | -42.31%1.5億 | -30.77%1.8億 | -28.13%2.3億 | -34.38%2.1億 |
| -其中:資本租賃負債 | -13.64%5.7萬 | -13.64%5.7萬 | -90.32%6.6萬 | -90.32%6.6萬 | -90.32%6.6萬 | -63.13%6.6萬 | -63.13%6.6萬 | 281.01%68.2萬 | -6.32%68.2萬 | -6.32%68.2萬 |
| 應付款項 | -61.89%1.56億 | -61.89%1.56億 | 38.57%2.06億 | 7.78%1.98億 | 136.65%5.11億 | 120.46%4.09億 | 120.46%4.09億 | -36.05%1.49億 | 32.50%1.83億 | 7.09%2.16億 |
| -應付帳款 | 72.28%1.27億 | 72.28%1.27億 | 429.62%1.92億 | 152.15%1.06億 | 56.48%1.68億 | 76.28%7,373.7萬 | 76.28%7,373.7萬 | -72.81%3,628.4萬 | -65.05%4,193.3萬 | -36.73%1.07億 |
| -應交稅費 | -49.66%2,075.7萬 | -49.66%2,075.7萬 | -60.38%1,197.2萬 | -59.13%2,113.1萬 | -43.05%3,421.3萬 | -52.44%4,123.1萬 | -52.44%4,123.1萬 | -68.13%3,021.6萬 | 1,059.26%5,170.3萬 | 132.50%6,007.1萬 |
| -其他應付款 | -97.27%803.7萬 | -97.27%803.7萬 | -97.19%231.9萬 | -21.14%7,075.3萬 | 534.99%3.09億 | 416.21%2.94億 | 416.21%2.94億 | 1,637.47%8,249.5萬 | 544.08%8,972.1萬 | 659.82%4,865.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -51.63%2.8億 | -51.63%2.8億 | -15.12%3.34億 | -29.72%3.07億 | 46.00%6.34億 | 22.85%5.79億 | 22.85%5.79億 | -24.56%3.94億 | -7.35%4.37億 | -21.00%4.34億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -49.17%1.03億 | -49.17%1.03億 | -39.32%1.53億 | -39.32%1.53億 | -42.35%2.03億 | -42.43%2.03億 | -42.43%2.03億 | -41.70%2.53億 | -40.25%2.53億 | -29.88%3.53億 |
| -其中:長期借款 | -50.00%1億 | -50.00%1億 | -40.00%1.5億 | -40.00%1.5億 | -42.86%2億 | -42.86%2億 | -42.86%2億 | -41.86%2.5億 | -40.48%2.5億 | -30.00%3.5億 |
| -其中:長期資本租賃負債 | -1.67%341.9萬 | -1.67%341.9萬 | 18.87%347.7萬 | 18.87%347.7萬 | 18.87%347.7萬 | 1.43%347.7萬 | 1.43%347.7萬 | -23.79%292.5萬 | -11.07%292.5萬 | -11.07%292.5萬 |
| 非流動負債合計 | -49.17%1.03億 | -49.17%1.03億 | -39.32%1.53億 | -39.32%1.53億 | -42.35%2.03億 | -42.43%2.03億 | -42.43%2.03億 | -41.70%2.53億 | -40.25%2.53億 | -29.88%3.53億 |
| 負債總額 | -50.99%3.84億 | -50.99%3.84億 | -24.59%4.88億 | -33.24%4.61億 | 6.38%8.37億 | -5.12%7.83億 | -5.12%7.83億 | -32.34%6.47億 | -22.91%6.9億 | -25.24%7.87億 |
| 所有者權益 | ||||||||||
| 股本 | 76.83%5.59億 | 76.83%5.59億 | 76.83%5.59億 | 76.83%5.59億 | 76.83%5.59億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| -普通股 | 76.83%5.59億 | 76.83%5.59億 | 76.83%5.59億 | 76.83%5.59億 | 76.83%5.59億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| 留存收益 | 5.51%4.48億 | 5.51%4.48億 | -44.25%4.42億 | -37.64%4.83億 | -35.63%4.7億 | -39.82%4.25億 | -39.82%4.25億 | 9.57%7.93億 | 43.00%7.74億 | 36.00%7.3億 |
| 股東權益 | 20.34%15.89億 | 20.34%15.89億 | 0.15%15.8億 | 2.99%16.21億 | 5.11%16.08億 | -9.91%13.2億 | -9.91%13.2億 | 9.36%15.78億 | 25.67%15.74億 | 22.59%15.3億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 29.29%2.86億 | -8.60%2.85億 | -15.26%2.59億 |
| 總權益 | 20.34%15.89億 | 20.34%15.89億 | -15.22%15.8億 | -12.78%16.21億 | -10.09%16.08億 | -22.35%13.2億 | -22.35%13.2億 | 12.01%18.64億 | 18.84%18.59億 | 15.15%17.89億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |