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
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.28%1.14万 | -66.18%3.18万 | -66.18%3.18万 | -98.37%1,864 | -88.02%1.89万 | -89.39%2.49万 | -73.13%9.4万 | -73.13%9.4万 | -54.73%11.44万 | -50.63%15.73万 |
| -现金和现金等价物 | -54.28%1.14万 | -66.18%3.18万 | -66.18%3.18万 | -98.37%1,864 | -88.02%1.89万 | -89.39%2.49万 | -73.13%9.4万 | -73.13%9.4万 | -54.73%11.44万 | -50.63%15.73万 |
| 应收款项 | -86.26%3,398 | -74.05%4,954 | -74.05%4,954 | -75.85%393 | -99.12%398 | -54.16%2.47万 | -75.12%1.91万 | -75.12%1.91万 | -10.80%1,627 | 1,046.65%4.5万 |
| -应收税费 | -82.74%3,398 | -74.05%4,954 | -74.05%4,954 | -75.85%393 | -99.12%398 | -63.50%1.97万 | -75.12%1.91万 | -75.12%1.91万 | -10.80%1,627 | 1,046.65%4.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --5,041 | ---- | ---- | ---- | ---- |
| 预付费用 | -80.92%1,118 | -78.76%533 | -78.76%533 | -79.89%2,640 | -65.99%3,942 | -58.02%5,860 | -1.45%2,509 | -1.45%2,509 | 152.17%1.31万 | 51.10%1.16万 |
| 流动资产合计 | -71.35%1.59万 | -67.76%3.73万 | -67.76%3.73万 | -96.21%4,897 | -89.16%2.32万 | -81.65%5.55万 | -73.06%11.56万 | -73.06%11.56万 | -50.28%12.92万 | -35.22%21.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.62%129.74万 | 12.82%129.18万 | 12.82%129.18万 | 46.14%116.5万 | 54.67%115.41万 | 60.01%115.2万 | 70.78%114.5万 | 70.78%114.5万 | 28.95%79.72万 | 35.64%74.61万 |
| 其他非流动资产 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| 非流动资产合计 | 12.48%131.04万 | 12.68%130.48万 | 12.68%130.48万 | 45.40%117.8万 | 53.74%116.71万 | 58.94%116.5万 | 69.43%115.8万 | 69.43%115.8万 | 28.36%81.02万 | 34.82%75.91万 |
| 总资产 | 8.67%132.63万 | 5.38%134.21万 | 5.38%134.21万 | 25.93%118.29万 | 22.32%119.03万 | 17.88%122.05万 | 14.47%127.36万 | 14.47%127.36万 | 5.43%93.93万 | 8.93%97.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 88.22%4.61万 | 32.91%5.77万 | 32.91%5.77万 | 3,761.69%3.98万 | 486.86%2.39万 | 7.17%2.45万 | -41.24%4.34万 | -41.24%4.34万 | -95.57%1,031 | -21.49%4,065 |
| -应付账款 | 130.97%3.81万 | -65.05%1.37万 | -65.05%1.37万 | 657.90%7,814 | -5.14%3,856 | 124.58%1.65万 | 91.23%3.91万 | 91.23%3.91万 | -93.26%1,031 | -21.49%4,065 |
| -应付关联方款项 | 0.00%8,000 | 926.84%4.4万 | 926.84%4.4万 | --3.2万 | --2万 | -48.45%8,000 | -91.98%4,285 | -91.98%4,285 | --0 | --0 |
| 流动负债总额 | 88.22%4.61万 | 32.91%5.77万 | 32.91%5.77万 | 3,761.69%3.98万 | 486.86%2.39万 | 7.17%2.45万 | -41.24%4.34万 | -41.24%4.34万 | -95.57%1,031 | -21.49%4,065 |
| 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 | 88.22%4.61万 | 32.91%5.77万 | 32.91%5.77万 | 3,761.69%3.98万 | 486.86%2.39万 | 7.17%2.45万 | -41.24%4.34万 | -41.24%4.34万 | -95.57%1,031 | -21.49%4,065 |
| 所有者权益 | ||||||||||
| 股本 | 14.63%174.16万 | 11.34%169.16万 | 11.34%169.16万 | 26.97%151.93万 | 26.97%151.93万 | 26.97%151.93万 | 26.97%151.93万 | 26.97%151.93万 | 19.70%119.65万 | 19.70%119.65万 |
| -普通股股本 | 14.63%174.16万 | 11.34%169.16万 | 11.34%169.16万 | 26.97%151.93万 | 26.97%151.93万 | 26.97%151.93万 | 26.97%151.93万 | 26.97%151.93万 | 19.70%119.65万 | 19.70%119.65万 |
| 资本公积 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 | 0.00%26.55万 |
| 留存收益 | -23.45%-72.69万 | -21.29%-67.27万 | -21.29%-67.27万 | -22.53%-64.17万 | -25.42%-61.83万 | -30.97%-58.88万 | -31.00%-55.46万 | -31.00%-55.46万 | -31.78%-52.37万 | -30.81%-49.3万 |
| 股东权益总额 | 7.04%128.02万 | 4.41%128.44万 | 4.41%128.44万 | 21.82%114.31万 | 20.37%116.64万 | 18.12%119.59万 | 18.44%123.02万 | 18.44%123.02万 | 8.14%93.83万 | 9.10%96.9万 |
| 总权益 | 7.04%128.02万 | 4.41%128.44万 | 4.41%128.44万 | 21.82%114.31万 | 20.37%116.64万 | 18.12%119.59万 | 18.44%123.02万 | 18.44%123.02万 | 8.14%93.83万 | 9.10%96.9万 |
| 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。