Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | ---- | ---- | 1,173.33%361.3万 | 96.88%139.03万 | -12.75%27.48万 | 53.61%439.22万 | 53.61%439.22万 | -29.76%28.37万 | 229.28%70.62万 | -27.28%31.5万 |
| -现金和现金等价物 | ---- | ---- | 768.85%246.53万 | -80.56%13.73万 | -12.75%27.48万 | 2,193.47%439.22万 | 2,193.47%439.22万 | -29.76%28.37万 | 229.28%70.62万 | -27.28%31.5万 |
| -短期投资 | ---- | ---- | --114.77万 | --125.31万 | ---- | --0 | --0 | --0 | --0 | --0 |
| 应收款项 | ---- | ---- | 225.47%1,035.68万 | 231.82%930.51万 | 282.75%1,191.93万 | 474.59%1,317.45万 | 474.59%1,317.45万 | -23.78%318.21万 | -34.49%280.43万 | -28.81%311.41万 |
| -应收账款 | ---- | ---- | 257.35%833.77万 | 257.46%750.94万 | 283.10%989.14万 | 495.45%1,051.89万 | 495.45%1,051.89万 | 4.39%233.32万 | -6.30%210.08万 | -14.44%258.19万 |
| -应收税费 | ---- | ---- | 310.71%179.84万 | 393.82%200.99万 | 614.47%203.71万 | 499.31%224.98万 | 499.31%224.98万 | -52.36%43.79万 | -65.05%40.7万 | -79.22%28.51万 |
| -应收关联方款项 | ---- | ---- | --0 | --0 | --0 | -52.72%13.75万 | -52.72%13.75万 | -60.33%43.08万 | -25.22%41.61万 | 350.81%45.49万 |
| -其他应收款 | ---- | ---- | 107.38%44.63万 | -90.11%1.14万 | 712.91%21.64万 | 419.10%49.4万 | 419.10%49.4万 | 12.29%21.52万 | -79.93%11.54万 | -81.05%2.66万 |
| -应收账款调整额 | ---- | ---- | 4.00%-22.56万 | 3.99%-22.56万 | 3.77%-22.56万 | 3.99%-22.57万 | 3.99%-22.57万 | 8.51%-23.5万 | 8.60%-23.5万 | 8.87%-23.45万 |
| 存货 | ---- | ---- | 1,631.29%832.66万 | 874.86%815.87万 | 747.30%781.89万 | 418.92%755.97万 | 418.92%755.97万 | -64.90%48.09万 | -52.60%83.69万 | -43.31%92.28万 |
| 预付费用 | ---- | ---- | 260.10%556.67万 | 231.03%497.43万 | 125.83%398.06万 | 192.31%300.34万 | 192.31%300.34万 | -16.11%154.59万 | -27.93%150.27万 | -29.08%176.26万 |
| 流动资产合计 | 80.08%5,065.54万 | 80.08%5,065.54万 | 407.28%2,786.3万 | 307.32%2,382.84万 | 292.40%2,399.36万 | 268.36%2,812.98万 | 268.36%2,812.98万 | -29.51%549.26万 | -29.90%585万 | -31.45%611.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.77%2.4亿 | 26.77%2.4亿 | 224.74%1.82亿 | 226.76%1.86亿 | 225.34%1.89亿 | 216.26%1.9亿 | 216.26%1.9亿 | -0.81%5,602.02万 | 1.13%5,691.85万 | 1.48%5,799.57万 |
| -固定资产 | ---- | ---- | 97.36%2.85亿 | 98.01%2.85亿 | 98.46%2.83亿 | 96.55%2.8亿 | 96.55%2.8亿 | 2.93%1.44亿 | 4.07%1.44亿 | 4.02%1.43亿 |
| -累计折旧 | ---- | ---- | -16.46%-1.03亿 | -13.56%-9,853.3万 | -11.52%-9,439.15万 | -9.55%-9,035.5万 | -9.55%-9,035.5万 | -5.46%-8,820.49万 | -6.10%-8,676.99万 | -5.83%-8,464.22万 |
| 长期预付费用 | ---- | ---- | --1,001.39万 | --64.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.05万 | --36.43万 | ---- |
| 其他非流动资产 | 339.16%219.72万 | 339.16%219.72万 | -69.39%89.14万 | -86.08%36.55万 | -66.98%86.35万 | 136.93%50.03万 | 136.93%50.03万 | 1,738.37%291.21万 | 1,513.00%262.63万 | 1,169.79%261.52万 |
| 非流动资产合计 | 27.60%2.43亿 | 27.60%2.43亿 | 217.55%1.93亿 | 212.13%1.87亿 | 212.73%1.9亿 | 215.98%1.9亿 | 215.98%1.9亿 | 7.22%6,072.28万 | 6.13%5,990.91万 | 5.67%6,061.08万 |
| 总资产 | 34.36%2.93亿 | 34.36%2.93亿 | 233.29%2.21亿 | 220.60%2.11亿 | 220.03%2.14亿 | 221.88%2.18亿 | 221.88%2.18亿 | 2.78%6,621.54万 | 1.49%6,575.91万 | 0.67%6,672.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 16.82%3,415.42万 | 42.02%3,864.96万 | 127.33%4,200.7万 | 182.38%3,753.81万 | 182.38%3,753.81万 | 267.28%2,923.63万 | 143.74%2,721.47万 | 142.05%1,847.86万 |
| -短期借款 | ---- | ---- | 14.17%3,308.58万 | 39.71%3,755.91万 | 126.28%4,093.43万 | 184.90%3,648.61万 | 184.90%3,648.61万 | 288.92%2,897.94万 | 152.07%2,688.35万 | 153.29%1,808.99万 |
| -短期资本租赁负债 | ---- | ---- | 315.96%106.84万 | 229.22%109.05万 | 175.95%107.27万 | 116.00%105.2万 | 116.00%105.2万 | -49.53%25.69万 | -33.84%33.12万 | -21.02%38.87万 |
| 应付款项 | ---- | ---- | 651.84%3,009.09万 | 483.61%2,982.28万 | 264.16%1,924.69万 | 193.34%1,130.57万 | 193.34%1,130.57万 | -19.08%400.23万 | 5.96%511万 | 27.79%528.53万 |
| -应付账款 | ---- | ---- | 690.79%2,639.16万 | 454.28%2,508.78万 | 338.25%1,612.42万 | 151.48%846.71万 | 151.48%846.71万 | -9.79%333.74万 | 9.61%452.62万 | 9.87%367.92万 |
| -其他应付款 | ---- | ---- | 456.34%369.93万 | 710.97%473.5万 | 94.43%312.26万 | 482.62%283.85万 | 482.62%283.85万 | -46.50%66.49万 | -14.35%58.39万 | 110.26%160.61万 |
| 应计费用 | ---- | ---- | 179.47%436.48万 | 248.31%570.84万 | 205.32%563.91万 | 306.27%777.58万 | 306.27%777.58万 | 13.89%156.18万 | -12.76%163.89万 | 31.03%184.69万 |
| 现行拨备 | ---- | ---- | -7.84%33.65万 | -9.85%33.3万 | -9.69%32.96万 | -9.52%32.62万 | -9.52%32.62万 | -0.73%36.51万 | 1.72%36.94万 | -1.26%36.49万 |
| 流动负债总额 | 115.07%1.22亿 | 115.07%1.22亿 | 96.06%6,894.64万 | 117.03%7,451.39万 | 158.79%6,722.25万 | 193.20%5,694.58万 | 193.20%5,694.58万 | 140.12%3,516.55万 | 88.33%3,433.3万 | 91.72%2,597.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 42.78%4,280.16万 | 42.78%4,280.16万 | 526.35%4,698.56万 | 281.99%2,228.39万 | 100.02%2,254.11万 | 78.04%2,997.65万 | 78.04%2,997.65万 | -54.01%750.16万 | -47.43%583.36万 | -15.29%1,126.94万 |
| -长期借款 | ---- | ---- | 551.50%4,679.74万 | 300.73%2,187.42万 | 100.19%2,184.42万 | 76.20%2,900.04万 | 76.20%2,900.04万 | -54.34%718.31万 | -47.44%545.86万 | -12.43%1,091.16万 |
| -长期租赁负债 | ---- | ---- | -40.93%18.82万 | 9.26%40.98万 | 94.77%69.69万 | 158.15%97.61万 | 158.15%97.61万 | -44.92%31.85万 | -47.30%37.51万 | -57.55%35.78万 |
| 长期应付账款及其他应付款项 | ---- | ---- | 3,264.31%3,999.59万 | 3,344.35%4,094.75万 | 3,441.08%4,209.74万 | 4,806.06%5,832.47万 | 4,806.06%5,832.47万 | 188.42%118.88万 | 188.42%118.88万 | 188.42%118.88万 |
| 长期应计费用 | ---- | ---- | 21.46%36.77万 | 26.03%36.77万 | 26.03%36.77万 | 26.03%36.77万 | 26.03%36.77万 | 3.76%30.27万 | -0.29%29.17万 | -0.29%29.17万 |
| 长期拨备 | ---- | ---- | 247.35%3,565.52万 | 243.17%3,525.12万 | 242.86%3,485.68万 | 242.59%3,447.07万 | 242.59%3,447.07万 | -1.63%1,026.49万 | -0.54%1,027.22万 | -7.96%1,016.64万 |
| 递延负债 | ---- | ---- | --1,910.59万 | --2,301.67万 | 2,747.33%2,637.38万 | 1,272.30%2,952.79万 | 1,272.30%2,952.79万 | --0 | --0 | -74.44%92.63万 |
| 非流动负债总额 | ---- | ---- | 637.93%1.42亿 | 592.96%1.22亿 | 429.46%1.26亿 | 400.04%1.53亿 | 400.04%1.53亿 | -35.56%1,925.8万 | -28.58%1,758.64万 | -16.86%2,384.26万 |
| 负债总额 | 39.86%2.93亿 | 39.86%2.93亿 | 287.80%2.11亿 | 278.24%1.96亿 | 288.33%1.93亿 | 319.62%2.1亿 | 319.62%2.1亿 | 22.22%5,442.35万 | 21.16%5,191.94万 | 17.98%4,981.84万 |
| 所有者权益 | ||||||||||
| 股本 | ---- | ---- | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 |
| -普通股股本 | ---- | ---- | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 | 0.00%5,645.63万 |
| 资本公积 | ---- | ---- | 0.00%69.13万 | 0.00%69.13万 | 0.00%69.13万 | 0.00%69.13万 | 0.00%69.13万 | 0.00%69.13万 | 0.00%69.13万 | 0.96%69.13万 |
| 留存收益 | ---- | ---- | -7.93%-2,927.3万 | 2.32%-2,447.62万 | 14.71%-1,876.33万 | -43.35%-3,024.41万 | -43.35%-3,024.41万 | -42.73%-2,712.27万 | -47.63%-2,505.87万 | -48.33%-2,200万 |
| 不影响留存收益的损益 | ---- | ---- | -0.06%-1,824.4万 | 0.11%-1,822.97万 | -0.33%-1,830.14万 | -0.61%-1,832.82万 | -0.61%-1,832.82万 | 0.09%-1,823.31万 | -0.09%-1,824.93万 | 0.08%-1,824.08万 |
| 股东权益总额 | ---- | ---- | -18.33%963.07万 | 4.35%1,444.18万 | 18.79%2,008.3万 | -51.91%857.54万 | -51.91%857.54万 | -40.73%1,179.19万 | -36.92%1,383.97万 | -29.71%1,690.69万 |
| 总权益 | ---- | ---- | -18.33%963.07万 | 4.35%1,444.18万 | 18.79%2,008.3万 | -51.91%857.54万 | -51.91%857.54万 | -40.73%1,179.19万 | -36.92%1,383.97万 | -29.71%1,690.69万 |
| 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。