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 | -21.42%28.09万 | -20.98%30.25万 | -22.54%32.68万 | -17.21%36.25万 | -17.21%36.25万 | -29.34%35.75万 | -17.14%38.28万 | 969.56%42.19万 | 755.99%43.79万 | 755.99%43.79万 |
| -现金和现金等价物 | 70.64%1.19万 | 16.12%7,116 | -67.70%2,770 | --0 | --0 | -87.51%6,983 | -49.06%6,128 | -78.26%8,575 | -52.04%2.45万 | -52.04%2.45万 |
| -短期投资 | -23.25%26.9万 | -21.58%29.54万 | -21.60%32.41万 | -12.29%36.25万 | -12.29%36.25万 | -22.11%35.05万 | -16.29%37.67万 | --41.33万 | --41.33万 | --41.33万 |
| 应收款项 | 67.66%2,136 | 311.68%4,792 | -81.89%739 | -47.64%1,288 | -47.64%1,288 | -58.47%1,274 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 |
| -应收税费 | 67.66%2,136 | 311.68%4,792 | -81.89%739 | -47.64%1,288 | -47.64%1,288 | -58.47%1,274 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 |
| 预付费用 | -25.77%1,907 | 161.47%3,407 | 1,023.86%3,439 | 28.23%4,937 | 28.23%4,937 | 336.16%2,569 | -75.12%1,303 | -95.31%306 | -62.92%3,850 | -62.92%3,850 |
| 流动资产合计 | -21.14%28.5万 | -19.36%31.07万 | -22.35%33.1万 | -16.98%36.88万 | -16.98%36.88万 | -29.09%36.13万 | -18.21%38.53万 | 759.52%42.63万 | 584.76%44.42万 | 584.76%44.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.98%6,461 | -68.23%6,459 | -68.18%6,482 | -68.11%6,505 | -68.11%6,505 | -68.07%6,525 | -93.73%2.03万 | -93.72%2.04万 | -93.71%2.04万 | -93.71%2.04万 |
| -固定资产 | 0.00%2.3万 | -37.50%2.3万 | -37.50%2.3万 | -37.50%2.3万 | -37.50%2.3万 | -37.50%2.3万 | -89.21%3.67万 | -89.21%3.67万 | -89.21%3.67万 | -89.21%3.67万 |
| -累计折旧 | -0.39%-1.65万 | -0.57%-1.65万 | -0.68%-1.65万 | -0.72%-1.65万 | -0.72%-1.65万 | -0.85%-1.64万 | -0.93%-1.64万 | -0.94%-1.64万 | -1.03%-1.63万 | -1.03%-1.63万 |
| 其他非流动资产 | 0.00%5,000 | 0.02%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -0.02%4,999 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流动资产合计 | -0.56%1.15万 | -54.76%1.15万 | -54.74%1.15万 | -54.70%1.15万 | -54.70%1.15万 | -54.69%1.15万 | -92.31%2.53万 | -92.30%2.54万 | -92.29%2.54万 | -92.29%2.54万 |
| 总资产 | -20.50%29.64万 | -21.54%32.22万 | -24.17%34.25万 | -19.02%38.03万 | -19.02%38.03万 | -30.31%37.29万 | -48.70%41.06万 | 19.20%45.17万 | 19.11%46.96万 | 19.11%46.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.76%5.51万 | 21.42%6.65万 | 23.34%6.16万 | 39.90%7.77万 | 39.90%7.77万 | 86.60%5.66万 | -15.03%5.48万 | -24.04%5万 | 33.07%5.55万 | 33.07%5.55万 |
| -应付账款 | -2.76%5.51万 | 21.42%6.65万 | 23.34%6.16万 | 39.90%7.77万 | 39.90%7.77万 | 86.60%5.66万 | -15.03%5.48万 | -24.04%5万 | 33.07%5.55万 | 33.07%5.55万 |
| 流动负债总额 | -2.76%5.51万 | 21.42%6.65万 | 23.34%6.16万 | 39.90%7.77万 | 39.90%7.77万 | 86.60%5.66万 | -15.03%5.48万 | -24.04%5万 | 33.07%5.55万 | 33.07%5.55万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2万 | ---1 | ---1 |
| 负债总额 | -2.76%5.51万 | 21.42%6.65万 | -11.93%6.16万 | 39.90%7.77万 | 39.90%7.77万 | 86.60%5.66万 | -15.03%5.48万 | 6.38%7万 | 33.07%5.55万 | 33.07%5.55万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.37%270万 | 0.37%270万 | 0.37%270万 | 0.37%270万 |
| -普通股股本 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.00%270万 | 0.37%270万 | 0.37%270万 | 0.37%270万 | 0.37%270万 |
| 留存收益 | -3.12%-247.24万 | -4.25%-245.8万 | -4.32%-243.29万 | -4.85%-241.11万 | -4.85%-241.11万 | -8.53%-239.75万 | -18.83%-235.79万 | 3.11%-233.2万 | 2.87%-229.97万 | 2.87%-229.97万 |
| 不影响留存收益的损益 | --1.38万 | 0.00%1.38万 | ---- | 0.00%1.38万 | 0.00%1.38万 | ---- | -54.39%1.38万 | -54.39%1.38万 | -54.39%1.38万 | -54.39%1.38万 |
| 其他股本权益 | ---- | ---- | --1.38万 | ---- | ---- | --1.38万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -23.68%24.14万 | -28.15%25.57万 | -26.42%28.09万 | -26.92%30.26万 | -26.92%30.26万 | -37.34%31.62万 | -51.65%35.59万 | 21.89%38.17万 | 17.46%41.41万 | 17.46%41.41万 |
| 总权益 | -23.68%24.14万 | -28.15%25.57万 | -26.42%28.09万 | -26.92%30.26万 | -26.92%30.26万 | -37.34%31.62万 | -51.65%35.59万 | 21.89%38.17万 | 17.46%41.41万 | 17.46%41.41万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。