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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -34.78%45 | 412.98%672 | 412.98%672 | 26.17%188 | -92.00%160 | -98.46%69 | -86.79%131 | -86.79%131 | -79.36%149 | -28.96%1,999 |
| -现金和现金等价物 | -34.78%45 | 412.98%672 | 412.98%672 | 26.17%188 | -92.00%160 | -98.46%69 | -86.79%131 | -86.79%131 | -79.36%149 | -28.96%1,999 |
| 应收款项 | 110.83%2,979 | 94.64%2,871 | 94.64%2,871 | 238.09%2,512 | 275.12%2,412 | 1,784.00%1,413 | 1,360.40%1,475 | 1,360.40%1,475 | 754.02%743 | 402.34%643 |
| -应收税费 | 110.83%2,979 | 94.64%2,871 | 94.64%2,871 | 238.09%2,512 | 275.12%2,412 | 1,784.00%1,413 | 1,360.40%1,475 | 1,360.40%1,475 | 754.02%743 | 402.34%643 |
| 流动资产合计 | 104.05%3,024 | 120.61%3,543 | 120.61%3,543 | 202.69%2,700 | -2.65%2,572 | -67.39%1,482 | 46.94%1,606 | 46.94%1,606 | 10.26%892 | -10.20%2,642 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 104.05%3,024 | 120.61%3,543 | 120.61%3,543 | 202.69%2,700 | -2.65%2,572 | -67.39%1,482 | 46.94%1,606 | 46.94%1,606 | 10.26%892 | -10.20%2,642 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.64%352.5万 | 0.58%352.27万 | 0.58%352.27万 | -5.43%351.79万 | -5.03%351.14万 | -4.83%350.26万 | -4.37%350.24万 | -4.37%350.24万 | 1.76%371.97万 | 1.28%369.75万 |
| -短期借款 | 0.64%352.5万 | 0.58%352.27万 | 0.58%352.27万 | -5.43%351.79万 | -5.03%351.14万 | -4.83%350.26万 | -4.37%350.24万 | -4.37%350.24万 | 1.76%371.97万 | 1.28%369.75万 |
| 应付款项 | 9.25%361.97万 | 9.55%354.27万 | 9.55%354.27万 | -0.52%346.5万 | -1.68%338.34万 | -2.60%331.32万 | -2.85%323.39万 | -2.85%323.39万 | 6.99%348.29万 | 8.41%344.14万 |
| -应付账款 | 9.25%361.97万 | 9.55%354.27万 | 9.55%354.27万 | -0.52%346.5万 | -1.68%338.34万 | -2.60%331.32万 | -2.85%323.39万 | -2.85%323.39万 | 6.99%348.29万 | 8.41%344.14万 |
| 应计费用 | 14.03%1,948.42万 | 14.18%1,886.41万 | 14.18%1,886.41万 | 14.26%1,824.21万 | 14.30%1,764.59万 | 14.38%1,708.67万 | 14.38%1,652.11万 | 14.38%1,652.11万 | 14.51%1,596.57万 | 14.63%1,543.86万 |
| 流动负债总额 | 11.41%2,662.88万 | 11.49%2,592.95万 | 11.49%2,592.95万 | 8.88%2,522.5万 | 8.70%2,454.07万 | 8.55%2,390.24万 | 8.50%2,325.73万 | 8.50%2,325.73万 | 11.10%2,316.84万 | 11.25%2,257.74万 |
| 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 | 11.41%2,662.88万 | 11.49%2,592.95万 | 11.49%2,592.95万 | 8.88%2,522.5万 | 8.70%2,454.07万 | 8.55%2,390.24万 | 8.50%2,325.73万 | 8.50%2,325.73万 | 11.10%2,316.84万 | 11.25%2,257.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,452.3万 | 0.00%3,452.3万 | 0.00%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 0.00%3,372.09万 | 0.00%3,372.09万 |
| -普通股股本 | 0.00%3,452.3万 | 0.00%3,452.3万 | 0.00%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 2.38%3,452.3万 | 0.00%3,372.09万 | 0.00%3,372.09万 |
| 留存收益 | -4.17%-6,812.39万 | -4.12%-6,742.41万 | -4.12%-6,742.41万 | -4.47%-6,672.04万 | -4.37%-6,603.63万 | -4.29%-6,539.91万 | -4.22%-6,475.39万 | -4.22%-6,475.39万 | -3.76%-6,386.35万 | -3.74%-6,327.09万 |
| 不影响留存收益的损益 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 | 0.00%697.52万 |
| 股东权益总额 | -11.40%-2,662.58万 | -11.48%-2,592.6万 | -11.48%-2,592.6万 | -8.87%-2,522.23万 | -8.70%-2,453.82万 | -8.56%-2,390.09万 | -8.50%-2,325.57万 | -8.50%-2,325.57万 | -11.10%-2,316.75万 | -11.25%-2,257.48万 |
| 总权益 | -11.40%-2,662.58万 | -11.48%-2,592.6万 | -11.48%-2,592.6万 | -8.87%-2,522.23万 | -8.70%-2,453.82万 | -8.56%-2,390.09万 | -8.50%-2,325.57万 | -8.50%-2,325.57万 | -11.10%-2,316.75万 | -11.25%-2,257.48万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。