Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -37.98%9.02億 | -65.48%10.16億 | -65.48%10.16億 | -27.91%10.49億 | 5.01%36.27億 | -40.81%14.55億 | 38.55%29.44億 | 38.55%29.44億 | -27.98%14.55億 | 64.17%34.54億 |
| -現金及現金等價物 | -37.98%9.02億 | -65.48%10.16億 | -65.48%10.16億 | -27.91%10.49億 | 5.01%36.27億 | -40.81%14.55億 | 38.55%29.44億 | 38.55%29.44億 | -27.98%14.55億 | 64.17%34.54億 |
| -應收賬款淨額 | 17.86%12.79億 | 28.68%9.73億 | 28.68%9.73億 | -56.69%10.27億 | -52.82%12.26億 | -58.03%10.86億 | -65.19%7.56億 | -65.19%7.56億 | -8.69%23.72億 | 3.30%25.98億 |
| -其中:應收賬款 | ---- | 26.22%10.8億 | 26.22%10.8億 | ---- | -52.03%13.34億 | ---- | -63.49%8.55億 | -63.49%8.55億 | ---- | 3.83%27.82億 |
| -其中:壞賬準備 | ---- | -7.47%-1.06億 | -7.47%-1.06億 | ---- | 40.87%-1.09億 | ---- | 41.77%-9,906.5萬 | 41.77%-9,906.5萬 | ---- | -12.03%-1.84億 |
| -其他應收款 | -13.66%5.28億 | 6.85%6.08億 | 6.85%6.08億 | 13.26%6.08億 | 46.70%5.7億 | -17.58%6.12億 | 10.57%5.69億 | 10.57%5.69億 | 106.48%5.37億 | 15.86%3.89億 |
| 存貨 | -10.55%10.78億 | -11.88%11.33億 | -11.88%11.33億 | -26.09%12.05億 | -21.40%12.22億 | -18.77%12.05億 | -17.93%12.86億 | -17.93%12.86億 | -2.62%16.31億 | -7.32%15.55億 |
| 預付費用 | 83.54%2,851.66萬 | 29.89%3,291.15萬 | 29.89%3,291.15萬 | 19.80%7,537.71萬 | -86.95%1,084.05萬 | -73.88%1,553.67萬 | -66.54%2,533.88萬 | -66.54%2,533.88萬 | -25.19%6,291.79萬 | 21.70%8,305.49萬 |
| 其他流動資產 | 73.69%23億 | 230.00%33.91億 | 230.00%33.91億 | 182.03%30.02億 | 1,586.83%14.94億 | 1,337.29%13.24億 | 956.12%10.28億 | 956.12%10.28億 | 1,405.46%10.64億 | -4.23%8,859.55萬 |
| 流動資產合計 | 7.36%61.16億 | 8.27%71.55億 | 8.27%71.55億 | -2.18%69.67億 | -0.21%81.5億 | -23.25%56.96億 | 0.86%66.08億 | 0.86%66.08億 | 6.18%71.22億 | 20.23%81.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.93%11.31億 | -18.08%11.42億 | -18.08%11.42億 | -15.38%12.3億 | -8.75%13.33億 | -6.51%13.79億 | -3.33%13.93億 | -3.33%13.93億 | 2.12%14.54億 | 2.02%14.61億 |
| -物業、廠房及設備 | -17.93%11.31億 | -9.35%26.32億 | -9.35%26.32億 | -15.38%12.3億 | -5.30%28.04億 | -6.51%13.79億 | 0.31%29.03億 | 0.31%29.03億 | 2.12%14.54億 | 4.48%29.61億 |
| -累計折舊 | ---- | 1.30%-14.9億 | 1.30%-14.9億 | ---- | 1.94%-14.71億 | ---- | -3.93%-15.1億 | -3.93%-15.1億 | ---- | -7.00%-15億 |
| 投資總額 | -10.98%11.72億 | -9.89%11.66億 | -9.89%11.66億 | 27.34%11.84億 | 44.22%12億 | 67.99%13.16億 | 46.56%12.94億 | 46.56%12.94億 | -35.11%9.3億 | -41.11%8.32億 |
| -長期股權投資 | -10.98%11.72億 | -9.89%11.66億 | -9.89%11.66億 | 27.37%11.84億 | 44.26%12億 | 68.06%13.16億 | 46.61%12.94億 | 46.61%12.94億 | 16.92%9.3億 | -2.12%8.32億 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | -85.05%5.09萬 | -74.94%9.19萬 | -74.94%9.19萬 | -26.82%23.35萬 | -26.82%23.35萬 |
| 商譽及其他無形資產 | -11.08%3.07億 | -11.08%3.11億 | -11.08%3.11億 | -11.56%3.28億 | -12.11%3.41億 | -11.84%3.45億 | -11.80%3.5億 | -11.80%3.5億 | -12.23%3.71億 | -9.21%3.88億 |
| -商譽 | ---- | ---- | ---- | -81.34%1,230.06萬 | -81.34%1,230.06萬 | -81.34%1,230.06萬 | -81.34%1,230.06萬 | -81.34%1,230.06萬 | -22.18%6,591.09萬 | -22.18%6,591.09萬 |
| -其他無形資產 | -7.80%3.07億 | -7.84%3.11億 | -7.84%3.11億 | 3.51%3.16億 | 2.05%3.29億 | 2.21%3.33億 | 2.05%3.38億 | 2.05%3.38億 | -9.73%3.05億 | -6.01%3.22億 |
| 非流動遞延資產 | 60.72%3,853.28萬 | 45.03%3,443.78萬 | 45.03%3,443.78萬 | 206.24%1,950.92萬 | 328.53%2,117.43萬 | 402.13%2,397.56萬 | 354.67%2,374.47萬 | 354.67%2,374.47萬 | 24.78%637.06萬 | -11.43%494.11萬 |
| 其他非流動資產 | -41.97%11.94億 | 84.85%14.31億 | 84.85%14.31億 | 84.57%14.26億 | 103.92%14.6億 | 205.47%20.57億 | 14.99%7.74億 | 14.99%7.74億 | 1,808.78%7.73億 | 1,732.23%7.16億 |
| 非流動資產合計 | -21.05%43.2億 | 9.00%45.35億 | 9.00%45.35億 | 20.04%46.18億 | 25.96%47.03億 | 50.78%54.71億 | 13.11%41.61億 | 13.11%41.61億 | 7.65%38.47億 | 4.56%37.34億 |
| 總資產 | -6.56%104.36億 | 8.55%116.9億 | 8.55%116.9億 | 5.61%115.85億 | 8.00%128.53億 | 1.06%111.68億 | 5.26%107.69億 | 5.26%107.69億 | 6.69%109.7億 | 14.83%119.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -30.33%5,193.83萬 | 165.54%6,102.72萬 | 165.54%6,102.72萬 | -98.44%1,662.3萬 | -98.94%877.87萬 | -80.63%7,455.4萬 | -73.08%2,298.24萬 | -73.08%2,298.24萬 | 100.62%10.65億 | 48.09%8.28億 |
| -其中:短期借款 | -34.34%4,755.99萬 | 167.41%5,790.27萬 | 167.41%5,790.27萬 | -98.55%1,488.09萬 | -99.13%696.52萬 | -81.03%7,243.16萬 | -73.53%2,165.32萬 | -73.53%2,165.32萬 | 93.01%10.23億 | 51.31%8.02億 |
| 應付款項 | -0.12%26.34億 | 62.69%42.42億 | 62.69%42.42億 | -22.41%23.71億 | -10.27%38.21億 | -16.29%26.37億 | -12.33%26.07億 | -12.33%26.07億 | 11.23%30.56億 | 45.34%42.58億 |
| -應付帳款 | -9.90%2.38億 | -23.36%2.18億 | -23.36%2.18億 | -79.82%2億 | -79.36%2.2億 | -76.40%2.64億 | -74.73%2.85億 | -74.73%2.85億 | -1.62%9.92億 | -5.59%10.65億 |
| -應交稅費 | 9.83%2.13億 | -65.44%1.16億 | -65.44%1.16億 | -21.45%1.23億 | 114.33%4.05億 | 9.35%1.94億 | 117.44%3.35億 | 117.44%3.35億 | 13.17%1.57億 | 30.39%1.89億 |
| -應付股息 | 52.68%4,066.18萬 | 7,102.14%19.18億 | 7,102.14%19.18億 | 17.78%3,148.66萬 | 0.46%10.12億 | 21.79%2,663.26萬 | 21.79%2,663.26萬 | 21.79%2,663.26萬 | 22.25%2,673.26萬 | 4,508.15%10.08億 |
| -其他應付款 | -0.47%21.42億 | 1.48%19.9億 | 1.48%19.9億 | 7.22%20.17億 | 9.35%21.83億 | 17.53%21.52億 | 17.29%19.61億 | 17.29%19.61億 | 19.11%18.81億 | 22.10%19.97億 |
| 其他流動負債 | 4.51%4,294.25萬 | -14.51%5,493.72萬 | -14.51%5,493.72萬 | 74.06%1,210.48萬 | -1.77%1,407.86萬 | 222.86%4,108.93萬 | 130.32%6,426.34萬 | 130.32%6,426.34萬 | 0.50%695.44萬 | --1,433.23萬 |
| 流動負債合計 | -0.64%28.29億 | 59.93%45.06億 | 59.93%45.06億 | -40.92%24.77億 | -24.68%39.54億 | -22.46%28.47億 | -12.84%28.18億 | -12.84%28.18億 | 23.16%41.92億 | 45.29%52.5億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 36.52%590.52萬 | -16.87%465.78萬 | -16.87%465.78萬 | -98.19%392.9萬 | -98.31%395.8萬 | -98.22%432.54萬 | -97.70%560.29萬 | -97.70%560.29萬 | -10.22%2.17億 | -3.21%2.34億 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.97%2.15億 | -3.81%2.32億 |
| -其中:長期資本租賃負債 | 36.52%590.52萬 | -16.87%465.78萬 | -16.87%465.78萬 | 68.91%392.9萬 | 95.06%395.8萬 | 87.79%432.54萬 | 104.29%560.29萬 | 104.29%560.29萬 | 289.85%232.61萬 | 233.51%202.91萬 |
| 長期應付帳款及其他應付款 | -3.34%3,293.18萬 | -3.34%3,293.18萬 | -3.34%3,293.18萬 | -21.55%3,407.13萬 | -21.63%3,407.13萬 | -22.01%3,407.13萬 | -22.01%3,407.13萬 | -22.01%3,407.13萬 | -12.41%4,342.81萬 | -14.29%4,347.74萬 |
| 非流動負債合計 | -14.62%8,456.16萬 | -17.35%8,335.23萬 | -17.35%8,335.23萬 | -73.89%8,451.32萬 | -71.21%9,796.49萬 | -71.78%9,904.46萬 | -71.34%1.01億 | -71.34%1.01億 | -10.27%3.24億 | -5.74%3.4億 |
| 負債總額 | -1.11%29.14億 | 57.26%45.9億 | 57.26%45.9億 | -43.28%25.61億 | -27.51%40.52億 | -26.76%29.46億 | -18.58%29.19億 | -18.58%29.19億 | 19.95%45.16億 | 40.66%55.9億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 |
| -普通股 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 | -0.01%7.7億 |
| 資本公積 | ---- | 0.00%8.66億 | 0.00%8.66億 | ---- | 0.91%8.66億 | ---- | 0.91%8.66億 | 0.91%8.66億 | ---- | -0.07%8.59億 |
| 留存收益 | -11.51%53.17億 | -13.16%48.94億 | -13.16%48.94億 | 61.58%68.01億 | 61.87%65.77億 | 25.75%60.09億 | 28.32%56.35億 | 28.32%56.35億 | -1.25%42.09億 | -1.54%40.63億 |
| 股東權益 | -8.46%75.22億 | -9.49%70.99億 | -9.49%70.99億 | 40.33%90.09億 | 40.05%87.85億 | 17.61%82.18億 | 18.83%78.44億 | 18.83%78.44億 | -0.74%64.2億 | -0.94%62.73億 |
| 非控制性權益 | -107.44%-28.89萬 | -92.97%44.57萬 | -92.97%44.57萬 | -56.38%1,475.42萬 | -57.40%1,618.69萬 | -90.44%388.17萬 | -85.76%634.39萬 | -85.76%634.39萬 | -31.24%3,382.44萬 | -33.72%3,799.94萬 |
| 總權益 | -8.51%75.22億 | -9.55%71億 | -9.55%71億 | 39.82%90.24億 | 39.46%88.01億 | 16.99%82.22億 | 18.13%78.5億 | 18.13%78.5億 | -0.97%64.54億 | -1.23%63.11億 |
| 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 |