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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.03%7,524 | 15.55%5.87万 | --3.86万 | -98.33%3,372 | -98.33%3,372 | 51.62%4.19万 | -94.98%5.08万 | --0 | -96.35%20.24万 | -96.35%20.24万 |
| -现金和现金等价物 | -82.03%7,524 | 15.55%5.87万 | --3.86万 | -98.33%3,372 | -98.33%3,372 | 51.62%4.19万 | -94.98%5.08万 | --0 | -96.35%20.24万 | -96.35%20.24万 |
| 应收款项 | -79.67%2.11万 | -39.12%5.55万 | -60.20%4万 | -39.73%7.01万 | -39.73%7.01万 | 4.41%10.38万 | -42.33%9.11万 | -33.18%10.06万 | 1.94%11.63万 | 1.94%11.63万 |
| -应收账款 | -79.67%2.11万 | -39.12%5.55万 | -60.20%4万 | -39.73%7.01万 | -39.73%7.01万 | 4.41%10.38万 | -42.33%9.11万 | -33.18%10.06万 | 1.94%11.63万 | 1.94%11.63万 |
| 预付费用 | -28.79%4.86万 | -32.85%4.86万 | -21.53%6.03万 | -44.33%4.81万 | -44.33%4.81万 | -19.90%6.82万 | -44.47%7.23万 | -73.85%7.68万 | -40.72%8.64万 | -40.72%8.64万 |
| 受限制现金 | --0 | --0 | -70.00%3万 | 0.00%10万 | 0.00%10万 | 11.11%10万 | 0.00%10万 | 11.11%10万 | 11.11%10万 | 11.11%10万 |
| 流动资产合计 | -75.40%7.72万 | -48.21%16.27万 | -39.12%16.89万 | -56.14%22.16万 | -56.14%22.16万 | 3.87%31.39万 | -77.57%31.42万 | -92.70%27.75万 | -91.44%50.52万 | -91.44%50.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -50.34%55.59万 | -44.43%68.52万 | -40.82%81.94万 | -36.13%95.44万 | -36.13%95.44万 | -36.59%111.95万 | -38.45%123.29万 | -37.24%138.47万 | -37.99%149.41万 | -37.99%149.41万 |
| -固定资产 | -1.33%301.35万 | -1.33%301.35万 | -19.85%301.65万 | -18.93%305.13万 | -18.93%305.13万 | -23.00%305.41万 | -23.10%305.41万 | -4.33%376.36万 | -3.49%376.36万 | -3.49%376.36万 |
| -累计折旧 | -27.03%-245.76万 | -27.85%-232.83万 | 7.64%-219.71万 | 7.60%-209.69万 | 7.60%-209.69万 | 12.11%-193.47万 | 7.48%-182.12万 | -37.68%-237.89万 | -52.30%-226.94万 | -52.30%-226.94万 |
| 非流动资产合计 | -50.34%55.59万 | -44.43%68.52万 | -40.82%81.94万 | -36.13%95.44万 | -36.13%95.44万 | -36.59%111.95万 | -38.45%123.29万 | -37.24%138.47万 | -37.99%149.41万 | -37.99%149.41万 |
| 总资产 | -55.83%63.31万 | -45.20%84.79万 | -40.54%98.83万 | -41.18%117.59万 | -41.18%117.59万 | -30.68%143.34万 | -54.55%154.72万 | -72.32%166.21万 | -75.95%199.93万 | -75.95%199.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.32%22.54万 | 12.25%27.62万 | -13.07%27.02万 | -16.17%26.23万 | -16.17%26.23万 | 364.14%25.41万 | -42.23%24.61万 | -27.26%31.08万 | -25.52%31.29万 | -25.52%31.29万 |
| -短期借款 | 13.40%6.35万 | 13.87%6.16万 | -34.18%5.97万 | 14.94%5.79万 | 14.94%5.79万 | --5.6万 | --5.41万 | --9.07万 | --5.03万 | --5.03万 |
| -短期资本租赁负债 | -18.30%16.19万 | 11.79%21.46万 | -4.37%21.05万 | -22.14%20.44万 | -22.14%20.44万 | 261.90%19.81万 | -54.93%19.2万 | -48.49%22.01万 | -37.51%26.25万 | -37.51%26.25万 |
| 应付款项 | ---- | 18.71%237.33万 | ---- | ---- | ---- | --216.52万 | --199.93万 | ---- | 88.75%159.97万 | 88.75%159.97万 |
| -应付账款 | ---- | 18.71%237.33万 | ---- | ---- | ---- | --216.52万 | --199.93万 | ---- | 88.75%159.97万 | 88.75%159.97万 |
| 递延负债 | --0 | --0 | 120.03%26.73万 | -86.67%2,585 | -86.67%2,585 | -91.65%3.28万 | 111.70%40.58万 | -45.32%12.15万 | -90.24%1.94万 | -90.24%1.94万 |
| 流动负债总额 | 17.19%287.38万 | -0.06%264.95万 | 56.64%318.96万 | 47.58%285.12万 | 47.58%285.12万 | 27.82%245.21万 | 77.16%265.11万 | 13.53%203.62万 | 31.77%193.2万 | 31.77%193.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | -79.81%5.33万 | -65.41%10.81万 | -65.41%10.81万 | -55.04%16.19万 | -49.77%21.46万 | -49.69%26.37万 | -50.76%31.25万 | -50.76%31.25万 |
| -长期租赁负债 | --0 | --0 | -79.81%5.33万 | -65.41%10.81万 | -65.41%10.81万 | -55.04%16.19万 | -49.77%21.46万 | -49.69%26.37万 | -50.76%31.25万 | -50.76%31.25万 |
| 非流动负债总额 | --0 | --0 | -79.81%5.33万 | -65.41%10.81万 | -65.41%10.81万 | -55.04%16.19万 | -49.77%21.46万 | -49.69%26.37万 | -50.76%31.25万 | -50.76%31.25万 |
| 负债总额 | 9.94%287.38万 | -7.55%264.95万 | 41.00%324.28万 | 31.85%295.93万 | 31.85%295.93万 | 14.73%261.4万 | 48.97%286.58万 | -0.77%229.99万 | 6.84%224.45万 | 6.84%224.45万 |
| 所有者权益 | ||||||||||
| 股本 | 1.61%4,686.93万 | 3.48%4,706.22万 | 1.43%4,612.8万 | 1.68%4,612.5万 | 1.68%4,612.5万 | 3.03%4,612.64万 | 1.79%4,547.99万 | 2.92%4,547.99万 | 3.34%4,536.49万 | 3.34%4,536.49万 |
| -普通股股本 | 1.61%4,686.93万 | 3.48%4,706.22万 | 1.43%4,612.8万 | 1.68%4,612.5万 | 1.68%4,612.5万 | 3.03%4,612.64万 | 1.79%4,547.99万 | 2.92%4,547.99万 | 3.34%4,536.49万 | 3.34%4,536.49万 |
| 资本公积 | 3.30%919.65万 | 1.95%900.9万 | 0.75%890.29万 | 10.61%890.29万 | 10.61%890.29万 | 13.54%890.29万 | 7.35%883.7万 | 3.88%883.69万 | -3.54%804.86万 | -3.54%804.86万 |
| 留存收益 | -3.73%-5,830.65万 | -4.02%-5,787.28万 | -4.24%-5,728.55万 | -5.88%-5,681.13万 | -5.88%-5,681.13万 | -6.42%-5,620.99万 | -8.18%-5,563.55万 | -12.13%-5,495.46万 | -16.57%-5,365.87万 | -16.57%-5,365.87万 |
| 股东权益总额 | -89.78%-224.06万 | -36.63%-180.16万 | -253.47%-225.45万 | -627.22%-178.34万 | -627.22%-178.34万 | -460.08%-118.06万 | -189.05%-131.86万 | -117.29%-63.78万 | -103.95%-24.52万 | -103.95%-24.52万 |
| 总权益 | -89.78%-224.06万 | -36.63%-180.16万 | -253.47%-225.45万 | -627.22%-178.34万 | -627.22%-178.34万 | -460.08%-118.06万 | -189.05%-131.86万 | -117.29%-63.78万 | -103.95%-24.52万 | -103.95%-24.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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。