Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -44.98%1,943.8万 | -44.98%1,943.8万 | -51.49%1,985.2万 | -50.52%2,232.7万 | -40.04%3,107.2万 | 9.99%3,532.59万 | 9.99%3,532.59万 | 181.74%4,092.6万 | 103.33%4,512.7万 | 139.86%5,182.2万 |
| -现金及现金等价物 | -50.36%355.4万 | -50.36%355.4万 | -52.35%337.1万 | -43.24%430.3万 | -34.56%602万 | -31.31%715.96万 | -31.31%715.96万 | -26.28%707.5万 | -53.42%758.1万 | -39.42%919.9万 |
| -其中:现金 | -50.36%355.4万 | -50.36%355.4万 | -52.35%337.1万 | -43.24%430.3万 | -34.56%602万 | --716万 | --716万 | -26.28%707.5万 | -53.42%758.1万 | -39.42%919.9万 |
| -短期投资 | -43.61%1,588.4万 | -43.61%1,588.4万 | -51.31%1,648.1万 | -51.99%1,802.4万 | -41.22%2,505.2万 | 29.83%2,816.64万 | 29.83%2,816.64万 | 586.77%3,385.1万 | 534.44%3,754.6万 | 563.81%4,262.3万 |
| 应收款项 | 137.10%327.4万 | 137.10%327.4万 | -68.64%333.3万 | -69.02%336.2万 | -75.52%344.1万 | -79.68%138.09万 | -79.68%138.09万 | -69.03%1,062.7万 | -62.14%1,085.2万 | -40.28%1,405.4万 |
| -应收账款净额 | 49.01%155.6万 | 49.01%155.6万 | -60.61%141.2万 | -53.10%144.4万 | -76.03%147.8万 | -81.47%104.43万 | -81.47%104.43万 | -56.46%358.5万 | -71.36%307.9万 | -22.38%616.7万 |
| -其中:应收账款 | -6.99%665.1万 | -6.99%665.1万 | -53.11%641.9万 | -44.72%715.7万 | -62.63%745.4万 | -68.82%715.12万 | -68.82%715.12万 | -30.82%1,369万 | -35.86%1,294.6万 | -17.47%1,994.6万 |
| -其中:坏账准备 | 16.57%-509.5万 | 16.57%-509.5万 | 50.45%-500.7万 | 42.10%-571.3万 | 56.63%-597.6万 | 64.69%-610.69万 | 64.69%-610.69万 | 12.56%-1,010.5万 | -4.58%-986.7万 | 15.07%-1,377.9万 |
| -其他应收款 | 410.37%171.8万 | 410.37%171.8万 | -72.72%192.1万 | -75.32%191.8万 | -75.11%196.3万 | -71.02%33.66万 | -71.02%33.66万 | -73.00%704.2万 | -56.61%777.3万 | -49.41%788.7万 |
| 存货 | -3.65%365.5万 | -3.65%365.5万 | -45.62%372.8万 | -42.12%433.4万 | -47.54%405.7万 | -44.56%379.34万 | -44.56%379.34万 | -2.36%685.5万 | -6.96%748.8万 | 1.34%773.3万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -78.31%126.31万 | -78.31%126.31万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 78.88%143.06万 | 78.88%143.06万 | ---- | ---- | ---- |
| 税项资产 | -69.80%10.5万 | -69.80%10.5万 | -29.64%31.1万 | -16.22%34.6万 | -4.64%37万 | -23.71%34.76万 | -23.71%34.76万 | 12.18%44.2万 | -15.71%41.3万 | -35.66%38.8万 |
| 持有待售资产 | --0 | --0 | --0 | --0 | --0 | --493.98万 | --493.98万 | ---- | ---- | ---- |
| 流动资产合计 | -45.40%2,647.2万 | -45.40%2,647.2万 | -53.74%2,722.4万 | -52.46%3,036.9万 | -47.38%3,894万 | -8.24%4,848.14万 | -8.24%4,848.14万 | 4.61%5,885万 | 7.55%6,388万 | 38.64%7,399.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -20.02%2,444.2万 | -20.02%2,444.2万 | -40.84%2,933.6万 | -41.47%3,018.2万 | -39.76%3,160万 | -41.47%3,056.01万 | -41.47%3,056.01万 | -15.91%4,958.4万 | -11.67%5,156.6万 | -7.42%5,246万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | -13.20%8,500.4万 | -13.20%8,500.4万 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -19.10%-5,444.39万 | -19.10%-5,444.39万 | ---- | ---- | ---- |
| 生物资产 | ---- | ---- | ---- | ---- | ---- | 6.92%231.46万 | 6.92%231.46万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | -99.76%8,000 | -99.64%1.2万 | --0 | --0 | -86.16%325.8万 | -82.67%329.3万 | -76.47%328.9万 |
| -长期股权投资 | ---- | ---- | ---- | -99.76%8,000 | -99.64%1.2万 | --0 | --0 | --325.8万 | --329.3万 | --328.9万 |
| 商誉及其他无形资产 | -24.98%2,823.2万 | -24.98%2,823.2万 | -28.26%3,467.9万 | -28.90%3,651.6万 | -28.82%3,707.4万 | -28.61%3,763.48万 | -28.61%3,763.48万 | -13.60%4,833.7万 | -9.31%5,135.6万 | -8.47%5,208.3万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -20.57%3,763.48万 | -20.57%3,763.48万 | -15.03%4,300.3万 | -10.28%4,602.2万 | -9.35%4,674.9万 |
| 非流动资产合计 | -25.30%5,267.4万 | -25.30%5,267.4万 | -36.73%6,401.5万 | -37.20%6,670.6万 | -36.30%6,868.6万 | -36.13%7,050.95万 | -36.13%7,050.95万 | -26.92%1.01亿 | -20.74%1.06亿 | -15.46%1.08亿 |
| 总资产 | -33.49%7,914.6万 | -33.49%7,914.6万 | -42.99%9,123.9万 | -42.93%9,707.5万 | -40.81%1.08亿 | -27.10%1.19亿 | -27.10%1.19亿 | -17.81%1.6亿 | -12.05%1.7亿 | 0.50%1.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -20.62%79.8万 | -20.62%79.8万 | -50.25%259.3万 | -85.09%96.5万 | -79.81%125万 | -81.85%100.53万 | -81.85%100.53万 | -41.52%521.2万 | -20.93%647.3万 | 14.18%619.1万 |
| -短期借款及资本租赁负债 | -20.62%79.8万 | -20.62%79.8万 | -50.25%259.3万 | -85.09%96.5万 | -79.81%125万 | -81.85%100.53万 | -81.85%100.53万 | -41.52%521.2万 | -20.93%647.3万 | 14.18%619.1万 |
| -其中:短期借款 | -19.71%31.1万 | -19.71%31.1万 | -85.34%32.4万 | -90.64%35万 | -83.00%53.9万 | -90.30%38.74万 | -90.30%38.74万 | -32.60%221万 | -5.56%373.9万 | -7.44%317.1万 |
| -其中:资本租赁负债 | -21.19%48.7万 | -21.19%48.7万 | -24.42%226.9万 | -77.51%61.5万 | -76.46%71.1万 | -60.02%61.8万 | -60.02%61.8万 | -46.71%300.2万 | -35.32%273.4万 | 51.30%302万 |
| 应付款项 | 39.01%437.4万 | 39.01%437.4万 | -81.80%384.5万 | -75.56%492.7万 | -76.58%572.7万 | -75.37%314.64万 | -75.37%314.64万 | 54.33%2,112.1万 | 3.56%2,016万 | 245.15%2,445.4万 |
| -应付账款 | -68.87%59.7万 | -68.87%59.7万 | -89.41%46.8万 | -75.75%74.7万 | -89.99%45.7万 | -53.39%191.76万 | -53.39%191.76万 | 5.16%442万 | -18.99%308.1万 | 23.03%456.7万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | -5.82%12.47万 | -5.82%12.47万 | ---- | ---- | ---- |
| -其他应付款 | 242.07%377.7万 | 242.07%377.7万 | -79.78%337.7万 | -75.53%418万 | -73.50%527万 | -87.05%110.42万 | -87.05%110.42万 | 76.12%1,670.1万 | 9.03%1,707.9万 | 489.59%1,988.7万 |
| 应计及递延所得 | -57.60%177.1万 | -57.60%177.1万 | 64.45%173.5万 | 91.47%179.6万 | 52.19%163.3万 | 22.59%417.73万 | 22.59%417.73万 | -89.60%105.5万 | -38.45%93.8万 | -25.43%107.3万 |
| 持有待售负债 | --0 | --0 | --0 | --0 | --0 | --475.98万 | --475.98万 | ---- | ---- | ---- |
| 流动负债合计 | -46.95%694.3万 | -46.95%694.3万 | -70.16%817.3万 | -72.12%768.8万 | -72.85%861万 | -39.74%1,308.89万 | -39.74%1,308.89万 | -16.36%2,738.8万 | -5.50%2,757.1万 | 127.43%3,171.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.40%378.7万 | -12.40%378.7万 | -35.41%229.1万 | 2.84%416.3万 | 20.41%427.2万 | -31.94%432.28万 | -31.94%432.28万 | -30.11%354.7万 | -16.72%404.8万 | -32.55%354.8万 |
| -长期借款及资本租赁 | -12.40%378.7万 | -12.40%378.7万 | -35.41%229.1万 | 2.84%416.3万 | 20.41%427.2万 | -31.94%432.28万 | -31.94%432.28万 | -30.11%354.7万 | -16.72%404.8万 | -32.55%354.8万 |
| -其中:长期借款 | -18.20%48.7万 | -18.20%48.7万 | -7.55%51.4万 | -41.34%54.2万 | -39.47%56.9万 | -71.70%59.53万 | -71.70%59.53万 | -73.99%55.6万 | -58.66%92.4万 | -63.27%94万 |
| -其中:长期资本租赁负债 | -11.47%330万 | -11.47%330万 | -40.59%177.7万 | 15.91%362.1万 | 41.99%370.3万 | -12.24%372.75万 | -12.24%372.75万 | 1.84%299.1万 | 18.96%312.4万 | -3.44%260.8万 |
| 非流动递延所得税负债 | --0 | --0 | -30.00%386.4万 | -30.00%386.4万 | -30.00%386.4万 | -30.01%386.36万 | -30.01%386.36万 | -24.49%552万 | -24.49%552万 | -24.49%552万 |
| 非流动负债合计 | -53.74%378.7万 | -53.74%378.7万 | -32.12%615.5万 | -16.11%802.7万 | -10.28%813.6万 | -31.04%818.64万 | -31.04%818.64万 | -26.79%906.7万 | -21.39%956.8万 | -27.86%906.8万 |
| 负债总额 | -49.57%1,073万 | -49.57%1,073万 | -60.70%1,432.8万 | -57.69%1,571.5万 | -58.94%1,674.6万 | -36.67%2,127.53万 | -36.67%2,127.53万 | -19.22%3,645.5万 | -10.18%3,713.9万 | 53.82%4,078.6万 |
| 所有者权益 | ||||||||||
| 股本 | -58.18%7,908.1万 | -58.18%7,908.1万 | -58.18%7,908.1万 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 |
| -普通股 | -59.08%7,619.2万 | -59.08%7,619.2万 | -59.08%7,619.2万 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.10%1.86亿 | 3.47%1.86亿 | 3.47%1.86亿 |
| -优先股 | -0.01%288.9万 | -0.01%288.9万 | -0.03%288.9万 | -0.03%288.9万 | 0.00%289万 | 0.00%288.94万 | 0.00%288.94万 | -5.77%289万 | -68.39%289万 | -68.39%289万 |
| 留存收益 | ---- | ---- | ---- | -64.44%-1.25亿 | -68.91%-1.16亿 | -78.78%-1.1亿 | -78.78%-1.1亿 | -91.91%-8,131.3万 | -90.83%-7,605.2万 | -86.17%-6,851.8万 |
| 其他储备 | -300.95%-965.2万 | -300.95%-965.2万 | -912.05%-134.8万 | -6.36%355.1万 | -12.52%354.4万 | 30.31%480.32万 | 30.31%480.32万 | -94.93%16.6万 | 24.70%379.2万 | 86.17%405.1万 |
| 其他股本权益 | ---- | ---- | ---- | 0.00%1,464.7万 | 0.00%1,464.7万 | 488.93%1,464.74万 | 488.93%1,464.74万 | 488.93%1,464.7万 | 488.93%1,464.7万 | 488.93%1,464.7万 |
| 股东权益 | -29.40%6,942.9万 | -29.40%6,942.9万 | -36.59%7,773.3万 | -37.46%8,222.1万 | -34.27%9,153.7万 | -22.79%9,834.4万 | -22.79%9,834.4万 | -16.17%1.23亿 | -11.47%1.31亿 | -7.58%1.39亿 |
| 非控制性权益 | -61.19%-101.3万 | -61.19%-101.3万 | -182.78%-82.2万 | -157.86%-86.1万 | -136.87%-65.7万 | -127.74%-62.84万 | -127.74%-62.84万 | -70.38%99.3万 | -58.14%148.8万 | -52.05%178.2万 |
| 总权益 | -29.98%6,841.6万 | -29.98%6,841.6万 | -37.76%7,691.1万 | -38.81%8,136万 | -35.57%9,088万 | -24.62%9,771.56万 | -24.62%9,771.56万 | -17.38%1.24亿 | -12.56%1.33亿 | -8.65%1.41亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。