Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | 2,198.38%1.84萬 | 2,198.38%1.84萬 | 529.08%5.94萬 | 187.17%6.77萬 | 109.29%8.34萬 | -96.97%800 | -96.97%800 | -70.03%9,435.9427 | 37.81%2.36萬 | -33.35%3.99萬 |
| -現金和現金等價物 | 2,198.38%1.84萬 | 2,198.38%1.84萬 | 529.08%5.94萬 | 187.17%6.77萬 | 109.29%8.34萬 | -96.97%800 | -96.97%800 | -70.03%9,435.9427 | 37.81%2.36萬 | -33.35%3.99萬 |
| 應收款項 | ---- | ---- | 252.73%2,359.0163 | --0 | --0 | --0 | --0 | -50.45%668.7846 | -82.44%799.9048 | 235.60%4,103.5944 |
| -應收稅費 | ---- | ---- | 252.73%2,359.0163 | --0 | --0 | --0 | --0 | -50.45%668.7846 | -82.44%799.9048 | 235.60%4,103.5944 |
| 其他流動資產 | -17.52%5,886 | -17.52%5,886 | -28.91%2,048.656 | 144.19%4,027.0541 | -2.23%4,415 | 45.87%7,136 | 45.87%7,136 | -63.21%2,881.8536 | -43.15%1,649.1188 | 37.79%4,515.7104 |
| 流動資產合計 | 205.86%2.43萬 | 205.86%2.43萬 | 391.02%6.38萬 | 175.62%7.17萬 | 81.19%8.78萬 | -74.80%7,936 | -74.80%7,936 | -68.07%1.3萬 | 5.94%2.6萬 | -24.62%4.85萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 205.86%2.43萬 | 205.86%2.43萬 | 391.02%6.38萬 | 175.62%7.17萬 | 81.19%8.78萬 | -74.80%7,936 | -74.80%7,936 | -68.07%1.3萬 | 5.94%2.6萬 | -24.62%4.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -94.30%572 | -94.30%572 | -54.27%2,499.583 | -74.45%979.7386 | -7.71%3.12萬 | 280.63%1萬 | 280.63%1萬 | -43.72%5,466.4697 | -39.77%3,835.16 | 129.91%3.39萬 |
| -應付帳款 | -86.23%572 | -86.23%572 | -54.27%2,499.583 | -65.63%748.4875 | -4.91%2.87萬 | 332.81%4,155 | 332.81%4,155 | -38.53%5,466.4697 | -41.70%2,177.823 | 163.40%3.01萬 |
| -應付關聯方款項 | --0 | --0 | --0 | -86.05%231.2512 | -30.49%2,580 | 250.77%5,886 | 250.77%5,886 | --0 | -37.03%1,657.337 | 13.11%3,711.7464 |
| 流動負債總額 | -94.30%572 | -94.30%572 | -54.27%2,499.583 | -74.45%979.7386 | -7.71%3.12萬 | 280.63%1萬 | 280.63%1萬 | -99.36%5,466.4697 | -99.52%3,835.16 | -95.70%3.39萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -94.30%572 | -94.30%572 | -54.27%2,499.583 | -74.45%979.7386 | -7.71%3.12萬 | 280.63%1萬 | 280.63%1萬 | -99.36%5,466.4697 | -99.52%3,835.16 | -95.70%3.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%1,615.55萬 | 0.59%1,615.55萬 | 10.78%2,248.44萬 | 7.44%2,210.64萬 | -20.41%1,615.55萬 | 0.00%1,606.12萬 | 0.00%1,606.12萬 | -0.60%2,029.67萬 | 3.36%2,057.64萬 | -0.10%2,029.85萬 |
| -普通股股本 | 0.59%1,615.55萬 | 0.59%1,615.55萬 | 10.78%2,248.44萬 | 7.44%2,210.64萬 | -20.41%1,615.55萬 | 0.00%1,606.12萬 | 0.00%1,606.12萬 | -0.60%2,029.67萬 | 3.36%2,057.64萬 | -0.10%2,029.85萬 |
| 資本公積 | 8.25%264.95萬 | 8.25%264.95萬 | 10.52%340.62萬 | 6.93%334.9萬 | -20.30%244.74萬 | 1.14%244.74萬 | 1.14%244.74萬 | 0.44%308.19萬 | 4.69%313.19萬 | 0.58%307.09萬 |
| 留存收益 | -1.46%-1,878.13萬 | -1.46%-1,878.13萬 | -10.93%-2,582.94萬 | -7.57%-2,538.46萬 | 20.29%-1,854.63萬 | -0.32%-1,851.07萬 | -0.32%-1,851.07萬 | 3.83%-2,328.49萬 | -0.11%-2,359.82萬 | 3.08%-2,326.83萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.53%-8.63萬 | 14.24%-8.8萬 | 1.68%-8.65萬 |
| 股東權益總額 | 1,225.94%2.37萬 | 1,225.94%2.37萬 | 714.72%6.13萬 | 218.85%7.07萬 | 286.96%5.66萬 | -107.29%-2,105 | -107.29%-2,105 | 100.93%7,520.1113 | 102.86%2.22萬 | 102.02%1.46萬 |
| 總權益 | 1,225.94%2.37萬 | 1,225.94%2.37萬 | 714.72%6.13萬 | 218.85%7.07萬 | 286.96%5.66萬 | -107.29%-2,105 | -107.29%-2,105 | 100.93%7,520.1113 | 102.86%2.22萬 | 102.02%1.46萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。