Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 51.12%752.6万 | 38.56%690.7万 | 11.58%778.46万 | 11.58%778.46万 | 17.96%1,169.5万 | -54.78%498万 | -56.88%498.5万 | -37.26%697.67万 | -37.26%697.67万 | -51.43%991.4万 |
| -现金及现金等价物 | 99.88%513.1万 | 73.11%455.1万 | 76.95%659.4万 | 76.95%659.4万 | 99.98%935.7万 | -54.17%256.7万 | -48.76%262.9万 | -58.59%372.64万 | -58.59%372.64万 | -75.64%467.9万 |
| -其中:现金 | 99.88%513.1万 | 73.11%455.1万 | 76.95%659.4万 | 76.95%659.4万 | 99.98%935.7万 | -54.17%256.7万 | -48.76%262.9万 | -58.59%372.64万 | -58.59%372.64万 | -75.64%467.9万 |
| -短期投资 | -0.75%239.5万 | 0.00%235.6万 | -63.37%119.06万 | -63.37%119.06万 | -55.34%233.8万 | -55.41%241.3万 | -63.36%235.6万 | 53.16%325.03万 | 53.16%325.03万 | 333.72%523.5万 |
| 应收款项 | 12.28%260.6万 | -1.43%249万 | -34.60%19.54万 | -34.60%19.54万 | -26.29%259.4万 | -25.75%232.1万 | -23.27%252.6万 | -64.31%29.88万 | -64.31%29.88万 | -20.56%351.9万 |
| -应收账款净额 | 14.22%24.1万 | 21.86%22.3万 | -51.00%12.23万 | -51.00%12.23万 | -53.96%18万 | -44.18%21.1万 | -42.81%18.3万 | -61.77%24.96万 | -61.77%24.96万 | -1.76%39.1万 |
| -其中:应收账款 | ---- | ---- | -19.33%115.27万 | -19.33%115.27万 | ---- | ---- | ---- | -18.08%142.9万 | -18.08%142.9万 | ---- |
| -其中:坏账准备 | ---- | ---- | 12.63%-103.04万 | 12.63%-103.04万 | ---- | ---- | ---- | -8.05%-117.94万 | -8.05%-117.94万 | ---- |
| -其他应收款 | 12.09%236.5万 | -3.24%226.7万 | 48.60%7.31万 | 48.60%7.31万 | -22.83%241.4万 | -23.22%211万 | -21.16%234.3万 | -73.29%4.92万 | -73.29%4.92万 | -22.42%312.8万 |
| 存货 | -15.43%5,841.3万 | -18.22%6,106.8万 | -17.96%6,289.5万 | -17.96%6,289.5万 | -18.76%6,578.6万 | -15.26%6,907.2万 | -9.64%7,466.9万 | -6.19%7,666.53万 | -6.19%7,666.53万 | -6.27%8,097.6万 |
| 预付费用 | ---- | ---- | -23.79%196.94万 | -23.79%196.94万 | ---- | ---- | ---- | -6.54%258.42万 | -6.54%258.42万 | ---- |
| 受限制现金 | ---- | ---- | 1.57%115.27万 | 1.57%115.27万 | ---- | ---- | ---- | -74.97%113.49万 | -74.97%113.49万 | ---- |
| 税项资产 | -44.44%178.8万 | 4.11%319.4万 | -3.70%310.55万 | -3.70%310.55万 | -10.06%308.5万 | -10.26%321.8万 | -7.06%306.8万 | 12.99%322.49万 | 12.99%322.49万 | 34.25%343万 |
| 持有待售资产 | --352.7万 | --352.7万 | --352.73万 | --352.73万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | -7.20%7,386万 | -9.46%7,718.6万 | -11.28%8,062.99万 | -11.28%8,062.99万 | -15.00%8,316万 | -19.80%7,959.1万 | -15.42%8,524.8万 | -12.47%9,088.48万 | -12.47%9,088.48万 | -14.02%9,783.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.84%1.01亿 | -9.72%1.02亿 | -2.69%1.11亿 | -2.69%1.11亿 | 16.35%1.12亿 | 16.26%1.12亿 | 16.24%1.13亿 | 16.24%1.14亿 | 16.24%1.14亿 | -1.25%9,612.3万 |
| -物业、厂房及设备 | ---- | ---- | -4.81%1.69亿 | -4.81%1.69亿 | ---- | ---- | ---- | 12.17%1.77亿 | 12.17%1.77亿 | ---- |
| -累计折旧 | ---- | ---- | 8.63%-5,795.64万 | 8.63%-5,795.64万 | ---- | ---- | ---- | -5.53%-6,342.72万 | -5.53%-6,342.72万 | ---- |
| 投资物业 | 10.45%7,335万 | 10.45%7,335万 | -4.61%6,335万 | -4.61%6,335万 | -21.66%6,641万 | -21.66%6,641万 | -21.66%6,641万 | -21.66%6,641万 | -21.66%6,641万 | 1.18%8,477万 |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 |
| -商誉 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 |
| 非流动资产合计 | -2.30%1.75亿 | -2.26%1.76亿 | -3.39%1.75亿 | -3.39%1.75亿 | -1.46%1.79亿 | -1.44%1.79亿 | -1.39%1.8亿 | -1.32%1.81亿 | -1.32%1.81亿 | -0.13%1.81亿 |
| 总资产 | -3.81%2.49亿 | -4.58%2.53亿 | -6.03%2.55亿 | -6.03%2.55亿 | -6.21%2.62亿 | -7.92%2.59亿 | -6.38%2.65亿 | -5.35%2.72亿 | -5.35%2.72亿 | -5.48%2.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -19.13%1,049.9万 | -14.65%1,105万 | -19.70%1,175.88万 | -19.70%1,175.88万 | -16.23%1,268.1万 | -15.71%1,298.2万 | -1.86%1,294.6万 | 5.73%1,464.41万 | 5.73%1,464.41万 | -15.19%1,513.7万 |
| -短期借款及资本租赁负债 | -19.13%1,049.9万 | -14.65%1,105万 | -19.70%1,175.88万 | -19.70%1,175.88万 | -16.23%1,268.1万 | -15.71%1,298.2万 | -1.86%1,294.6万 | 5.73%1,464.41万 | 5.73%1,464.41万 | -15.19%1,513.7万 |
| -其中:短期借款 | -17.75%1,041.1万 | -12.30%1,091.7万 | -17.79%1,141.65万 | -17.79%1,141.65万 | -15.71%1,252.7万 | -14.21%1,265.7万 | 2.25%1,244.8万 | 12.10%1,388.72万 | 12.10%1,388.72万 | -14.38%1,486.1万 |
| -其中:资本租赁负债 | -72.92%8.8万 | -73.29%13.3万 | -54.77%34.23万 | -54.77%34.23万 | -44.20%15.4万 | -49.92%32.5万 | -51.03%49.8万 | -48.23%75.69万 | -48.23%75.69万 | -43.90%27.6万 |
| 应付款项 | -0.82%460.9万 | -54.14%373.4万 | -59.79%246.99万 | -59.79%246.99万 | -44.27%526.7万 | -46.47%464.7万 | -18.23%814.2万 | -13.17%614.21万 | -13.17%614.21万 | -5.01%945.1万 |
| -应付账款 | 0.12%258.4万 | -52.59%171.1万 | -66.00%124.93万 | -66.00%124.93万 | -59.16%232.4万 | -47.20%258.1万 | -40.72%360.9万 | -16.92%367.4万 | -16.92%367.4万 | -1.40%569.1万 |
| -应交税费 | ---- | ---- | --0 | --0 | 12.16%8.3万 | 4.05%7.7万 | 32.20%7.8万 | 22.89%7.33万 | 22.89%7.33万 | 23.33%7.4万 |
| -其他应付款 | 1.81%202.5万 | -54.59%202.3万 | -49.03%122.05万 | -49.03%122.05万 | -22.41%286万 | -46.52%198.9万 | 16.93%445.5万 | -7.61%239.48万 | -7.61%239.48万 | -10.47%368.6万 |
| 应计及递延所得 | --1,000 | --1.4万 | -47.56%104.99万 | -47.56%104.99万 | ---- | ---- | ---- | 25.95%200.21万 | 25.95%200.21万 | ---- |
| 流动负债合计 | -14.29%1,510.9万 | -29.83%1,479.8万 | -32.95%1,527.85万 | -32.95%1,527.85万 | -27.01%1,794.8万 | -26.80%1,762.9万 | -8.90%2,108.8万 | 1.22%2,278.83万 | 1.22%2,278.83万 | -11.54%2,458.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 0.73%3,223万 | 0.66%3,312.9万 | -0.45%3,395.42万 | -0.45%3,395.42万 | 0.05%3,586万 | -13.31%3,199.6万 | -13.24%3,291.2万 | -12.54%3,410.84万 | -12.54%3,410.84万 | -8.92%3,584.1万 |
| -长期借款及资本租赁 | 0.73%3,223万 | 0.66%3,312.9万 | -0.45%3,395.42万 | -0.45%3,395.42万 | 0.05%3,586万 | -13.31%3,199.6万 | -13.24%3,291.2万 | -12.54%3,410.84万 | -12.54%3,410.84万 | -8.92%3,584.1万 |
| -其中:长期借款 | 2.61%3,178.6万 | 2.27%3,266.4万 | 1.00%3,348.73万 | 1.00%3,348.73万 | 2.24%3,489.3万 | -11.94%3,097.8万 | -11.74%3,194万 | -11.13%3,315.59万 | -11.13%3,315.59万 | -10.63%3,413万 |
| -其中:长期资本租赁负债 | -56.39%44.4万 | -52.16%46.5万 | -50.99%46.69万 | -50.99%46.69万 | -43.48%96.7万 | -41.12%101.8万 | -44.36%97.2万 | -43.72%95.25万 | -43.72%95.25万 | 47.12%171.1万 |
| 非流动递延所得税负债 | 70.68%22.7万 | 32.93%22.2万 | ---- | ---- | --12.1万 | --13.3万 | --16.7万 | --0 | --0 | ---- |
| 非流动负债合计 | 1.02%3,245.7万 | 0.82%3,335.1万 | -0.45%3,395.42万 | -0.45%3,395.42万 | 0.39%3,598.1万 | -12.95%3,212.9万 | -12.80%3,307.9万 | -12.54%3,410.84万 | -12.54%3,410.84万 | -10.01%3,584.1万 |
| 负债总额 | -4.41%4,756.6万 | -11.11%4,814.9万 | -13.47%4,923.28万 | -13.47%4,923.28万 | -10.76%5,392.9万 | -18.42%4,975.8万 | -11.32%5,416.7万 | -7.51%5,689.67万 | -7.51%5,689.67万 | -10.64%6,042.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
| -普通股 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
| 留存收益 | --1.6亿 | --1.64亿 | -4.96%1.67亿 | -4.96%1.67亿 | --1.69亿 | ---- | ---- | -5.77%1.76亿 | -5.77%1.76亿 | ---- |
| 固定资产重估价值准备 | --1,959万 | --1,959万 | 0.00%1,760.54万 | 0.00%1,760.54万 | --1,760.5万 | ---- | ---- | 0.00%1,760.54万 | 0.00%1,760.54万 | ---- |
| 其他储备 | -1,688.53%-1.76亿 | -1,439.74%-1.76亿 | 0.00%-1.76亿 | 0.00%-1.76亿 | -953.05%-1.76亿 | 106.30%1,110.9万 | 107.46%1,317.2万 | 0.00%-1.76亿 | 0.00%-1.76亿 | 111.72%2,068.7万 |
| 股东权益 | -3.66%2.01亿 | -2.90%2.05亿 | -4.06%2.06亿 | -4.06%2.06亿 | -4.95%2.08亿 | -5.02%2.09亿 | -5.02%2.11亿 | -4.77%2.15亿 | -4.77%2.15亿 | -3.95%2.19亿 |
| 总权益 | -3.66%2.01亿 | -2.90%2.05亿 | -4.06%2.06亿 | -4.06%2.06亿 | -4.95%2.08亿 | -5.02%2.09亿 | -5.02%2.11亿 | -4.77%2.15亿 | -4.77%2.15亿 | -3.95%2.19亿 |
| 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。