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 | ||||||||||
| 現金及現金等價物和短期投資 | -71.53%4,177.9萬 | -71.53%4,177.9萬 | 223.60%1.12億 | -50.74%3,953.9萬 | -21.15%1.29億 | 316.75%1.47億 | 316.75%1.47億 | -34.54%3,471.3萬 | 117.71%8,027.4萬 | 516.04%1.64億 |
| -現金和現金等價物 | -75.65%3,317.6萬 | -75.65%3,317.6萬 | 337.45%1.02億 | -63.40%2,863.9萬 | 103.42%1.19億 | 361.40%1.36億 | 361.40%1.36億 | -51.59%2,336.5萬 | 134.59%7,823.8萬 | 137.84%5,849.5萬 |
| -短期投資 | -18.20%860.3萬 | -18.20%860.3萬 | -10.81%1,012.1萬 | 435.36%1,090萬 | -90.47%1,001.2萬 | 84.93%1,051.7萬 | 84.93%1,051.7萬 | 138.15%1,134.8萬 | -42.18%203.6萬 | 5,254.36%1.05億 |
| 應收款項 | 0.07%1,776萬 | 0.07%1,776萬 | -32.21%4,457萬 | -65.77%2,251.6萬 | -52.39%3,209.7萬 | -71.97%1,774.8萬 | -71.97%1,774.8萬 | 4.41%6,574.3萬 | 260.33%6,578.5萬 | 206.20%6,741.4萬 |
| -應收賬款 | -3.60%1,675.8萬 | -3.60%1,675.8萬 | 104.36%4,075.5萬 | 2.50%1,945.9萬 | 47.53%3,041.2萬 | 5.19%1,738.4萬 | 5.19%1,738.4萬 | 23.34%1,994.3萬 | 3.99%1,898.5萬 | 1.34%2,061.4萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -2.14%4,580萬 | --4,680萬 | --4,680萬 |
| -應收利息 | 175.27%100.2萬 | 175.27%100.2萬 | --381.5萬 | --305.7萬 | --168.5萬 | --36.4萬 | --36.4萬 | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -61.17%489.9萬 | -71.63%517.8萬 |
| 受限制現金 | -11.60%996.5萬 | -11.60%996.5萬 | -10.20%1,036.2萬 | -2.46%1,052.7萬 | -3.26%1,058.2萬 | 4.81%1,127.3萬 | 4.81%1,127.3萬 | 7.35%1,153.9萬 | 4.84%1,079.3萬 | 11.09%1,093.9萬 |
| 套期保值資產 | -81.70%187.8萬 | -81.70%187.8萬 | --0 | --0 | -94.49%45萬 | -5.42%1,026.3萬 | -5.42%1,026.3萬 | -40.46%457.9萬 | 31.75%758.6萬 | 131.82%816.7萬 |
| 持有待售資產 | -54.01%1.41億 | -54.01%1.41億 | --0 | 165.48%5.87億 | -62.12%1,250萬 | 570.58%3.07億 | 570.58%3.07億 | 3,280.38%18.77億 | 757.45%2.21億 | --3,300萬 |
| 其他流動資產 | -38.20%2,100.2萬 | -38.20%2,100.2萬 | 48.98%5,257.1萬 | -6.68%4,455.2萬 | -28.48%2,607.5萬 | 99.75%3,398.6萬 | 99.75%3,398.6萬 | 2,274.70%3,528.8萬 | 3,130.24%4,774.3萬 | --3,646萬 |
| 流動資產合計 | -55.68%2.34億 | -55.68%2.34億 | -89.17%2.2億 | 60.67%7.04億 | -35.12%2.11億 | 178.52%5.27億 | 178.52%5.27億 | 775.06%20.29億 | 186.55%4.38億 | 202.84%3.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.73%813萬 | -32.73%813萬 | -32.21%917.1萬 | -28.45%1,016.3萬 | -27.23%1,084.1萬 | -22.17%1,208.6萬 | -22.17%1,208.6萬 | -6.99%1,352.9萬 | -6.87%1,420.4萬 | -5.92%1,489.7萬 |
| -固定資產 | -2.38%5,735.3萬 | -2.38%5,735.3萬 | -8.53%6,065.1萬 | -8.00%6,011.7萬 | -8.21%5,920.6萬 | -7.66%5,875萬 | -7.66%5,875萬 | 8.47%6,630.8萬 | 8.29%6,534.7萬 | 8.73%6,449.9萬 |
| -累計折舊 | -5.48%-4,922.3萬 | -5.48%-4,922.3萬 | 2.46%-5,148萬 | 2.32%-4,995.4萬 | 2.49%-4,836.5萬 | 2.98%-4,666.4萬 | 2.98%-4,666.4萬 | -13.29%-5,277.9萬 | -13.42%-5,114.3萬 | -14.06%-4,960.2萬 |
| 投資物業 | -0.91%147.32億 | -0.91%147.32億 | -3.79%144.85億 | -12.77%144.81億 | -10.51%149.42億 | -10.06%148.68億 | -10.06%148.68億 | -8.66%150.55億 | -2.44%166.01億 | -2.49%166.96億 |
| 投資和預付款 | 6.88%1,858.5萬 | 6.88%1,858.5萬 | 44.94%2,228.7萬 | 1.93%1,701.6萬 | -4.98%1,781.2萬 | -90.15%1,738.8萬 | -90.15%1,738.8萬 | -89.48%1,537.7萬 | -88.80%1,669.4萬 | -89.72%1,874.6萬 |
| -金融資產投資 | 6.88%1,858.5萬 | 6.88%1,858.5萬 | 820.57%2,228.7萬 | 655.26%1,701.6萬 | 359.90%1,781.2萬 | -90.15%1,738.8萬 | -90.15%1,738.8萬 | -98.34%242.1萬 | -98.49%225.3萬 | -97.88%387.3萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 50.34%355.4萬 | 50.34%355.4萬 | ---- | ---- | ---- | -98.54%236.4萬 | -98.54%236.4萬 | -98.19%242.1萬 | -98.36%225.3萬 | -97.75%387.3萬 |
| -其中:可供出售證券 | 0.05%1,503.1萬 | 0.05%1,503.1萬 | --2,228.7萬 | --1,701.6萬 | --1,781.2萬 | 7.21%1,502.4萬 | 7.21%1,502.4萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,295.6萬 | --1,444.1萬 | --1,487.3萬 |
| 金融資產 | --0 | --0 | --0 | -82.64%636.9萬 | -79.42%750萬 | -75.26%881.3萬 | -75.26%881.3萬 | -55.89%2,426.6萬 | -34.98%3,669.5萬 | -31.41%3,644.1萬 |
| 長期應收款 | 7.09%1.39億 | 7.09%1.39億 | --1.38億 | --1.36億 | --1.35億 | --1.3億 | --1.3億 | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,807.4萬 | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | -99.95%9,000 | -99.58%8.4萬 | -99.59%8.6萬 | -39.59%1,179.3萬 | -39.59%1,179.3萬 | 23.62%1,691.8萬 | 47.13%1,979.4萬 | 52.93%2,083.7萬 |
| 非流動資產合計 | -1.00%148.99億 | -1.00%148.99億 | -3.23%146.54億 | -12.20%146.51億 | -9.97%151.13億 | -10.31%150.49億 | -10.31%150.49億 | -9.40%151.43億 | -3.53%166.88億 | -3.72%167.87億 |
| 總資產 | -2.85%151.32億 | -2.85%151.32億 | -13.38%148.74億 | -10.34%153.55億 | -10.45%153.23億 | -8.21%155.76億 | -8.21%155.76億 | 1.33%171.72億 | -1.86%171.26億 | -2.46%171.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.60%7.77億 | 20.60%7.77億 | 39.31%8.23億 | -9.75%6.9億 | -37.27%5.3億 | -1.08%6.44億 | -1.08%6.44億 | -20.49%5.91億 | 27.60%7.65億 | 32.43%8.45億 |
| -短期借款 | 20.60%7.77億 | 20.60%7.77億 | 39.31%8.23億 | -9.75%6.9億 | -37.27%5.3億 | -1.08%6.44億 | -1.08%6.44億 | -20.35%5.91億 | 27.87%7.65億 | 32.68%8.45億 |
| 應付款項 | 25.92%6,643.7萬 | 25.92%6,643.7萬 | -6.16%6,302.3萬 | 7.33%6,913.6萬 | 21.23%7,140.3萬 | -21.76%5,276.3萬 | -21.76%5,276.3萬 | 0.84%6,716.1萬 | 0.47%6,441.4萬 | -19.40%5,889.8萬 |
| -應付帳款 | 14.63%2,740.6萬 | 14.63%2,740.6萬 | -8.17%3,696.5萬 | 3.36%3,656.3萬 | 7.84%3,465.1萬 | -42.67%2,390.9萬 | -42.67%2,390.9萬 | -6.69%4,025.2萬 | -8.33%3,537.5萬 | -32.91%3,213.1萬 |
| -應付稅費 | 147.44%1,915.4萬 | 147.44%1,915.4萬 | -2.31%586.9萬 | 33.63%1,181.4萬 | 136.94%1,557.9萬 | 73.45%774.1萬 | 73.45%774.1萬 | 168.69%600.8萬 | 105.18%884.1萬 | 67.39%657.5萬 |
| -應付股利 | -5.85%1,987.7萬 | -5.85%1,987.7萬 | -3.41%2,018.9萬 | 2.78%2,075.9萬 | 4.86%2,117.3萬 | -0.74%2,111.3萬 | -0.74%2,111.3萬 | -1.55%2,090.1萬 | -4.79%2,019.8萬 | -5.02%2,019.2萬 |
| 應計費用 | -16.47%7,764.9萬 | -16.47%7,764.9萬 | -13.05%6,022萬 | -18.17%5,680.6萬 | -31.88%4,823.5萬 | 15.07%9,295.8萬 | 15.07%9,295.8萬 | -7.15%6,925.9萬 | 7.27%6,942.1萬 | 5.28%7,080.9萬 |
| 養老金及其他退休福利計劃 | -0.66%1,224.5萬 | -0.66%1,224.5萬 | -15.73%1,255.3萬 | 12.09%1,297.2萬 | 32.70%1,517.8萬 | -0.22%1,232.6萬 | -0.22%1,232.6萬 | 36.57%1,489.6萬 | -8.83%1,157.3萬 | -2.47%1,143.8萬 |
| 遞延負債 | 3.43%1,939.2萬 | 3.43%1,939.2萬 | 74.98%3,046.4萬 | 17.66%1,890.4萬 | 31.80%2,028.5萬 | 25.30%1,874.9萬 | 25.30%1,874.9萬 | 7.09%1,741萬 | -1.88%1,606.6萬 | -12.22%1,539.1萬 |
| 其他流動負債 | -36.97%1.83億 | -36.97%1.83億 | -53.82%1.94億 | 9.71%3.24億 | -3.85%2.99億 | -16.63%2.9億 | -16.63%2.9億 | 220.94%4.2億 | 101.61%2.95億 | 120.61%3.11億 |
| 流動負債總額 | 2.19%11.36億 | 2.19%11.36億 | 0.34%11.83億 | -4.06%11.71億 | -25.02%9.84億 | -5.42%11.11億 | -5.42%11.11億 | 13.15%11.79億 | 35.16%12.21億 | 38.36%13.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.21%52.19億 | -3.21%52.19億 | -25.46%48.41億 | -17.46%52.89億 | -16.47%53.14億 | -16.45%53.92億 | -16.45%53.92億 | 2.55%64.95億 | -1.74%64.07億 | -1.65%63.62億 |
| -長期借款 | -2.99%51.88億 | -2.99%51.88億 | -25.43%48.1億 | -17.56%52.44億 | -16.57%52.69億 | -16.54%53.48億 | -16.54%53.48億 | 2.59%64.5億 | -1.74%63.62億 | -1.63%63.16億 |
| -長期租賃負債 | -30.02%3,135.2萬 | -30.02%3,135.2萬 | -29.96%3,163.1萬 | -3.13%4,408萬 | -3.06%4,444.3萬 | -2.98%4,480.3萬 | -2.98%4,480.3萬 | -2.90%4,516萬 | -2.84%4,550.2萬 | -4.10%4,584.5萬 |
| 員工福利 | -5.87%1,158.3萬 | -5.87%1,158.3萬 | -26.08%1,196.2萬 | -5.47%1,154.5萬 | -12.32%1,014萬 | 11.16%1,230.5萬 | 11.16%1,230.5萬 | 70.92%1,618.3萬 | 14.08%1,221.3萬 | 28.79%1,156.5萬 |
| 遞延負債 | -87.09%414萬 | -87.09%414萬 | -88.26%369.6萬 | -92.65%390.1萬 | -50.15%2,498.1萬 | -35.18%3,207.6萬 | -35.18%3,207.6萬 | -45.82%3,149.4萬 | -18.50%5,307.4萬 | -37.66%5,011.4萬 |
| 其他非流動負債 | 0.00%65.9萬 | 0.00%65.9萬 | 0.00%65.9萬 | 0.00%65.9萬 | 0.00%65.9萬 | 0.00%65.9萬 | 0.00%65.9萬 | -99.67%65.9萬 | -99.71%65.9萬 | -99.75%65.9萬 |
| 非流動負債總額 | -3.71%52.36億 | -3.71%52.36億 | -25.76%48.58億 | -18.05%53.05億 | -16.72%53.5億 | -16.54%54.38億 | -16.54%54.38億 | -0.86%65.44億 | -5.20%64.73億 | -5.79%64.24億 |
| 負債總額 | -2.71%63.71億 | -2.71%63.71億 | -21.78%60.41億 | -15.83%64.76億 | -18.13%63.34億 | -14.84%65.49億 | -14.84%65.49億 | 1.05%77.23億 | -0.48%76.94億 | -0.40%77.37億 |
| 所有者權益 | ||||||||||
| 股本 | -0.84%41.9億 | -0.84%41.9億 | -2.43%41.17億 | -2.00%41.32億 | 0.19%42.22億 | -0.02%42.26億 | -0.02%42.26億 | 1.90%42.2億 | 1.99%42.17億 | 1.85%42.15億 |
| -普通股股本 | -0.84%41.9億 | -0.84%41.9億 | -2.43%41.17億 | -2.00%41.32億 | 0.19%42.22億 | -0.02%42.26億 | -0.02%42.26億 | 1.90%42.2億 | 1.99%42.17億 | 1.85%42.15億 |
| 留存收益 | -6.07%45.01億 | -6.07%45.01億 | -10.94%46.4億 | -10.31%46.86億 | -8.60%47.28億 | -5.38%47.92億 | -5.38%47.92億 | 0.24%52.1億 | -6.97%52.25億 | -8.30%51.73億 |
| 不影響留存收益的損益 | 632.80%6,997.5萬 | 632.80%6,997.5萬 | 278.51%7,641.3萬 | 721.42%6,088.1萬 | 394.62%3,863.1萬 | 176.14%954.9萬 | 176.14%954.9萬 | 158.38%2,018.8萬 | 68.17%-979.7萬 | -185.98%-1,311.2萬 |
| 股東權益總額 | -2.95%87.61億 | -2.95%87.61億 | -6.52%88.33億 | -5.86%88.79億 | -4.11%89.89億 | -2.71%90.27億 | -2.71%90.27億 | 1.57%94.5億 | -2.96%94.32億 | -4.09%93.74億 |
| 總權益 | -2.95%87.61億 | -2.95%87.61億 | -6.52%88.33億 | -5.86%88.79億 | -4.11%89.89億 | -2.71%90.27億 | -2.71%90.27億 | 1.57%94.5億 | -2.96%94.32億 | -4.09%93.74億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。