Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.11%132.23万 | -61.11%132.23万 | 203.40%266.26万 | 116.03%291.29万 | 813.08%243.49万 | 8,033.77%339.99万 | 8,033.77%339.99万 | 1,798.03%87.76万 | 4,407.87%134.84万 | 247.77%26.67万 |
| -现金和现金等价物 | -61.11%132.23万 | -61.11%132.23万 | 203.40%266.26万 | 116.03%291.29万 | 813.08%243.49万 | 8,033.77%339.99万 | 8,033.77%339.99万 | 1,798.03%87.76万 | 4,407.87%134.84万 | 247.77%26.67万 |
| 应收款项 | 23.47%4,546 | 23.47%4,546 | -73.72%2,298 | -5.32%6,135 | 93.31%5,807 | 65.04%3,682 | 65.04%3,682 | 312.11%8,745 | 255.07%6,480 | -5.03%3,004 |
| -应收税费 | 23.47%4,546 | 23.47%4,546 | -73.72%2,298 | -5.32%6,135 | 93.31%5,807 | 65.04%3,682 | 65.04%3,682 | 312.11%8,745 | 255.07%6,480 | -5.03%3,004 |
| 预付费用 | 89.98%1.73万 | 89.98%1.73万 | 28,330.24%15.61万 | 877.66%8.49万 | 306.54%4.73万 | 2,074.29%9,132 | 2,074.29%9,132 | --549 | --8,687 | --1.16万 |
| 流动资产合计 | -60.61%134.42万 | -60.61%134.42万 | 218.08%282.1万 | 120.30%300.4万 | 784.44%248.8万 | 7,577.51%341.27万 | 7,577.51%341.27万 | 1,733.97%88.69万 | 4,196.44%136.36万 | 252.33%28.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 152.66%918.26万 | 152.66%918.26万 | 146.93%726.88万 | 140.80%608.81万 | 313.95%556.54万 | 246.47%363.44万 | 246.47%363.44万 | 198.60%294.37万 | 173.97%252.83万 | 45.74%134.45万 |
| -固定资产 | 151.99%921.43万 | 151.99%921.43万 | 146.19%729.81万 | 140.03%611.5万 | 310.72%558.99万 | 243.70%365.66万 | 243.70%365.66万 | 196.28%296.44万 | 171.79%254.76万 | 45.27%136.1万 |
| -累计折旧 | -42.91%-3.16万 | -42.91%-3.16万 | -41.08%-2.93万 | -38.99%-2.69万 | -48.11%-2.45万 | -48.62%-2.21万 | -48.62%-2.21万 | -40.93%-2.07万 | -33.05%-1.93万 | -15.23%-1.66万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --15.88万 | --15.88万 | ---- | ---- | ---- |
| 其他非流动资产 | 70.55%9.12万 | 70.55%9.12万 | 368.20%7.08万 | 354.59%6.95万 | 380.43%7.28万 | 261.03%5.35万 | 261.03%5.35万 | 0.10%1.51万 | 3.16%1.53万 | -0.01%1.51万 |
| 非流动资产合计 | 151.47%927.39万 | 151.47%927.39万 | 148.06%733.96万 | 142.09%615.76万 | 314.69%563.82万 | 246.67%368.79万 | 246.67%368.79万 | 195.60%295.88万 | 171.27%254.36万 | 45.00%135.96万 |
| 总资产 | 49.54%1,061.81万 | 49.54%1,061.81万 | 164.21%1,016.06万 | 134.49%916.16万 | 395.23%812.62万 | 540.70%710.06万 | 540.70%710.06万 | 266.50%384.57万 | 303.05%390.71万 | 61.27%164.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 207.28%24.04万 | 207.28%24.04万 | ---- | ---- | ---- | --7.82万 | --7.82万 | ---- | ---- | ---- |
| -应付账款 | 40.27%10.97万 | 40.27%10.97万 | ---- | ---- | ---- | --7.82万 | --7.82万 | ---- | ---- | ---- |
| -应付关联方款项 | --13.06万 | --13.06万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动负债总额 | 207.28%24.04万 | 207.28%24.04万 | 568.38%25.21万 | 148.42%11.43万 | 324.65%34.6万 | -11.08%7.82万 | -11.08%7.82万 | -60.70%3.77万 | -48.76%4.6万 | -3.19%8.15万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 应付关联方款项 | --0 | --0 | -26.76%8.35万 | -26.58%8.21万 | -84.59%8.59万 | -61.59%23.48万 | -61.59%23.48万 | -79.62%11.4万 | -80.19%11.18万 | -6.69%55.71万 |
| 非流动负债总额 | --0 | --0 | -26.76%8.35万 | -26.58%8.21万 | -84.59%8.59万 | -63.70%23.48万 | -63.70%23.48万 | -80.73%11.4万 | -81.09%11.18万 | -10.73%55.71万 |
| 负债总额 | -23.21%24.04万 | -23.21%24.04万 | 121.18%33.57万 | 24.45%19.64万 | -32.38%43.18万 | -57.40%31.3万 | -57.40%31.3万 | -77.93%15.18万 | -76.83%15.78万 | -9.84%63.86万 |
| 所有者权益 | ||||||||||
| 股本 | 20.78%2,312.8万 | 20.78%2,312.8万 | 40.59%2,253.45万 | 34.31%2,152.87万 | 46.88%1,929.24万 | 54.38%1,914.89万 | 54.38%1,914.89万 | 29.22%1,602.87万 | 30.27%1,602.87万 | 6.75%1,313.53万 |
| -普通股股本 | 20.78%2,312.8万 | 20.78%2,312.8万 | 40.59%2,253.45万 | 34.31%2,152.87万 | 46.88%1,929.24万 | 54.38%1,914.89万 | 54.38%1,914.89万 | 29.22%1,602.87万 | 30.27%1,602.87万 | 6.75%1,313.53万 |
| 留存收益 | -4.14%-1,527.97万 | -4.14%-1,527.97万 | -4.90%-1,520.84万 | -4.83%-1,503.79万 | -4.73%-1,482.77万 | -4.16%-1,467.23万 | -4.16%-1,467.23万 | -3.18%-1,449.85万 | -2.35%-1,434.52万 | -1.25%-1,415.83万 |
| 其他股本权益 | 9.45%252.94万 | 9.45%252.94万 | 15.49%249.87万 | 19.78%247.44万 | 59.46%322.96万 | 12.45%231.1万 | 12.45%231.1万 | 7.71%216.37万 | 3.29%206.58万 | 1.84%202.54万 |
| 股东权益总额 | 52.89%1,037.77万 | 52.89%1,037.77万 | 165.98%982.49万 | 139.12%896.52万 | 667.65%769.44万 | 1,717.66%678.76万 | 1,717.66%678.76万 | 921.70%369.39万 | 1,200.48%374.93万 | 224.13%100.23万 |
| 总权益 | 52.89%1,037.77万 | 52.89%1,037.77万 | 165.98%982.49万 | 139.12%896.52万 | 667.65%769.44万 | 1,717.66%678.76万 | 1,717.66%678.76万 | 921.70%369.39万 | 1,200.48%374.93万 | 224.13%100.23万 |
| 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 | -- | -- | -- | -- |
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。