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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.23%182.6万 | -28.73%209.58万 | -33.22%223.15万 | -26.19%252.57万 | -26.19%252.57万 | -23.73%269.46万 | -9.88%294.06万 | -6.61%334.17万 | 3,314.95%342.2万 | 3,314.95%342.2万 |
| -现金和现金等价物 | -32.23%182.6万 | -28.73%209.58万 | -33.22%223.15万 | -26.19%252.57万 | -26.19%252.57万 | -23.73%269.46万 | -9.88%294.06万 | -6.61%334.17万 | 3,314.95%342.2万 | 3,314.95%342.2万 |
| 应收款项 | 43.14%2.14万 | 35.67%1.45万 | -53.47%9,648 | -28.50%2.23万 | -28.50%2.23万 | -5.43%1.5万 | -22.32%1.07万 | 169.98%2.07万 | 193.89%3.12万 | 193.89%3.12万 |
| -应收税费 | 43.14%2.14万 | 35.67%1.45万 | -53.47%9,648 | -28.50%2.23万 | -28.50%2.23万 | -5.43%1.5万 | -22.32%1.07万 | 169.98%2.07万 | 193.89%3.12万 | 193.89%3.12万 |
| 预付费用 | 14.14%3.79万 | 101.29%3.93万 | -38.13%3.23万 | 44.31%2.33万 | 44.31%2.33万 | 4.90%3.32万 | -46.35%1.95万 | 250.25%5.22万 | 624.76%1.61万 | 624.76%1.61万 |
| 流动资产合计 | -31.26%188.53万 | -27.64%214.95万 | -33.42%227.34万 | -25.88%257.13万 | -25.88%257.13万 | -23.39%274.28万 | -10.33%297.08万 | -5.17%341.46万 | 2,968.62%346.93万 | 2,968.62%346.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.61%1.14万 | 9.15%1.19万 | 7.78%1.24万 | -8.95%1.08万 | -8.95%1.08万 | -16.60%1.04万 | -17.78%1.09万 | 69.05%1.15万 | -21.24%1.19万 | -21.24%1.19万 |
| -固定资产 | 0.57%17.57万 | 0.57%17.57万 | 0.57%17.57万 | 0.57%17.57万 | 0.57%17.57万 | 0.00%17.47万 | 0.00%17.47万 | 4.10%17.47万 | -0.71%17.47万 | -0.71%17.47万 |
| -累计折旧 | 0.00%-16.44万 | 0.00%-16.38万 | -0.06%-16.33万 | -1.27%-16.49万 | -1.27%-16.49万 | -1.27%-16.44万 | -1.46%-16.38万 | -1.35%-16.32万 | -1.22%-16.28万 | -1.22%-16.28万 |
| 其他非流动资产 | ---2,062 | ---2,062 | ---2,062 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -10.28%9,301 | -9.80%9,817 | -10.15%1.03万 | -8.95%1.08万 | -8.95%1.08万 | -16.60%1.04万 | -17.78%1.09万 | 69.05%1.15万 | -21.24%1.19万 | -21.24%1.19万 |
| 总资产 | -31.18%189.46万 | -27.58%215.93万 | -33.34%228.37万 | -25.83%258.21万 | -25.83%258.21万 | -23.37%275.31万 | -10.36%298.17万 | -5.03%342.61万 | 2,615.79%348.12万 | 2,615.79%348.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.71%2,610 | 44.65%5.48万 | -91.20%2,616 | 570.41%8.03万 | 570.41%8.03万 | -64.69%2,469 | 1,674.24%3.79万 | 5,595.02%2.97万 | -71.08%1.2万 | -71.08%1.2万 |
| -应付账款 | 5.71%2,610 | 44.65%5.48万 | -91.20%2,616 | 570.41%8.03万 | 570.41%8.03万 | -64.69%2,469 | 1,674.24%3.79万 | 5,595.02%2.97万 | -71.08%1.2万 | -71.08%1.2万 |
| 应计费用 | -51.68%3,151 | -80.26%3,150 | -94.48%4,322 | -60.66%2.69万 | -60.66%2.69万 | -84.71%6,521 | -36.54%1.6万 | -21.01%7.83万 | -89.23%6.83万 | -89.23%6.83万 |
| 流动负债总额 | -35.92%5,761 | 7.63%5.79万 | -93.58%6,938 | 33.58%10.72万 | 33.58%10.72万 | -81.89%8,990 | 97.36%5.38万 | 8.40%10.8万 | -93.37%8.02万 | -93.37%8.02万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -35.92%5,761 | 7.63%5.79万 | -93.58%6,938 | 33.58%10.72万 | 33.58%10.72万 | -81.89%8,990 | 97.36%5.38万 | 8.40%10.8万 | -93.37%8.02万 | -93.37%8.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 |
| -普通股股本 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 | 0.00%7,837.05万 |
| 资本公积 | 5.19%1,325.19万 | 2.63%1,292.95万 | 0.11%1,259.83万 | 3.95%1,259.83万 | 3.95%1,259.83万 | 5.50%1,259.83万 | 5.50%1,259.83万 | 5.38%1,258.4万 | 8.53%1,211.92万 | 8.53%1,211.92万 |
| 留存收益 | -1.10%-9,009.22万 | -1.08%-8,987.34万 | -1.31%-8,961.92万 | -1.16%-8,940.23万 | -1.16%-8,940.23万 | -1.00%-8,911.46万 | -0.50%-8,891.13万 | -0.24%-8,846.29万 | 4.80%-8,837.7万 | 4.80%-8,837.7万 |
| 其他股本权益 | -59.70%35.87万 | -22.48%67.47万 | 12.18%92.72万 | -29.49%90.84万 | -29.49%90.84万 | -39.16%88.99万 | -40.32%87.04万 | -42.98%82.65万 | -41.86%128.83万 | -41.86%128.83万 |
| 股东权益总额 | -31.17%188.88万 | -28.23%210.14万 | -31.38%227.68万 | -27.23%247.5万 | -27.23%247.5万 | -22.55%274.41万 | -11.25%292.78万 | -5.41%331.81万 | 414.08%340.1万 | 414.08%340.1万 |
| 总权益 | -31.17%188.88万 | -28.23%210.14万 | -31.38%227.68万 | -27.23%247.5万 | -27.23%247.5万 | -22.55%274.41万 | -11.25%292.78万 | -5.41%331.81万 | 414.08%340.1万 | 414.08%340.1万 |
| 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。