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 | -95.39%34.79万 | -95.39%34.79万 | -61.42%320.6万 | -45.48%412.72万 | -25.97%536.7万 | 44.24%755.45万 | 44.24%755.45万 | 132.58%830.96万 | 167.60%756.97万 | 128.52%725.02万 |
| -现金和现金等价物 | -95.39%34.79万 | -95.39%34.79万 | -61.42%320.6万 | -45.48%412.72万 | -25.97%536.7万 | 44.24%755.45万 | 44.24%755.45万 | 132.58%830.96万 | 167.60%756.97万 | 133.66%725.02万 |
| 应收款项 | 4.72%1,093.63万 | 4.72%1,093.63万 | -16.82%1,054.49万 | -1.58%1,145.32万 | -2.93%1,089.31万 | -5.66%1,044.3万 | -5.66%1,044.3万 | 23.88%1,267.74万 | -11.63%1,163.66万 | -17.78%1,122.25万 |
| -应收账款 | 4.20%806.87万 | 4.20%806.87万 | 0.39%833.65万 | 4.18%810.68万 | -5.73%750.72万 | -3.05%774.31万 | -3.05%774.31万 | 12.19%830.38万 | -4.58%778.16万 | -15.85%796.38万 |
| -应收税费 | 1,845.07%49.91万 | 1,845.07%49.91万 | 6.49%26.15万 | -35.08%17.98万 | -26.06%21.67万 | -93.40%2.57万 | -93.40%2.57万 | -27.16%24.55万 | -83.48%27.69万 | -78.66%29.31万 |
| -其他应收款 | -11.43%236.85万 | -11.43%236.85万 | -52.84%194.69万 | -11.50%316.67万 | 6.87%316.92万 | -0.72%267.42万 | -0.72%267.42万 | 65.48%412.81万 | 7.26%357.81万 | 5.50%296.56万 |
| 预付费用 | -10.90%323.2万 | -10.90%323.2万 | -31.65%296.24万 | -2.95%446.84万 | 51.59%604.07万 | -23.58%362.75万 | -23.58%362.75万 | 14.58%433.43万 | 34.06%460.41万 | 88.04%398.48万 |
| 流动资产合计 | -32.87%1,451.63万 | -32.87%1,451.63万 | -34.00%1,671.33万 | -15.80%2,004.88万 | -0.70%2,230.08万 | 2.72%2,162.49万 | 2.72%2,162.49万 | 43.96%2,532.13万 | 22.54%2,381.04万 | 18.57%2,245.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.01%32.1万 | -10.01%32.1万 | -3.54%35.62万 | -13.21%34.56万 | -13.27%34.93万 | -15.79%35.67万 | -15.79%35.67万 | -22.13%36.93万 | -22.13%39.82万 | -26.49%40.27万 |
| -固定资产 | 4.14%234.83万 | 4.14%234.83万 | 5.43%234.39万 | 3.68%229.87万 | 3.89%227.4万 | 3.46%225.5万 | 3.46%225.5万 | -2.49%222.31万 | -2.47%221.72万 | -3.29%218.89万 |
| -累计折旧 | -6.80%-202.73万 | -6.80%-202.73万 | -7.22%-198.77万 | -7.37%-195.31万 | -7.75%-192.47万 | -8.11%-189.83万 | -8.11%-189.83万 | -2.67%-185.38万 | -3.24%-181.9万 | -4.12%-178.62万 |
| 投资和预付款 | -18.00%67.86万 | -18.00%67.86万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | 4.15%110.12万 | 4.15%110.12万 | 4.15%110.12万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -金融资产投资 | -18.00%67.86万 | -18.00%67.86万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | 4.15%110.12万 | --110.12万 | --110.12万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.9万 | ---- |
| -其中:可供出售证券 | -18.00%67.86万 | -18.00%67.86万 | -24.85%82.76万 | 111.02%82.76万 | -24.85%82.76万 | -24.85%82.76万 | -24.85%82.76万 | 4.15%110.12万 | --39.22万 | --110.12万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -85.58%15.38万 | -85.58%15.38万 |
| 商誉及其他无形资产 | -28.56%2,832.44万 | -28.56%2,832.44万 | -5.94%3,903.21万 | -7.55%3,900.15万 | -13.13%3,843.61万 | -12.77%3,964.63万 | -12.77%3,964.63万 | -13.13%4,149.84万 | -16.23%4,218.69万 | -17.07%4,424.36万 |
| -商誉 | -32.39%2,062.75万 | -32.39%2,062.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 |
| -其他无形资产 | -15.78%769.69万 | -15.78%769.69万 | -22.44%852.46万 | -27.27%849.4万 | -42.28%792.86万 | -38.84%913.88万 | -38.84%913.88万 | -36.32%1,099.09万 | -41.18%1,167.94万 | -39.87%1,373.61万 |
| 非流动递延资产 | 2,440.00%280.71万 | 2,440.00%280.71万 | -91.32%11.06万 | -91.32%11.06万 | -91.32%11.05万 | -91.33%11.05万 | -91.33%11.05万 | -57.84%127.4万 | -57.84%127.4万 | -57.84%127.4万 |
| 非流动资产合计 | -21.52%3,213.11万 | -21.52%3,213.11万 | -8.85%4,032.64万 | -10.70%4,028.53万 | -15.80%3,972.35万 | -15.42%4,094.11万 | -15.42%4,094.11万 | -17.13%4,424.28万 | -19.47%4,511.41万 | -20.11%4,717.53万 |
| 总资产 | -25.44%4,664.74万 | -25.44%4,664.74万 | -18.00%5,704.06万 | -12.46%6,033.41万 | -10.93%6,202.43万 | -9.92%6,256.6万 | -9.92%6,256.6万 | -1.99%6,956.42万 | -8.65%6,892.45万 | -10.71%6,963.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --526.47万 | --526.47万 | --199万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --526.47万 | --526.47万 | --199万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -13.81%1,116.24万 | -13.81%1,116.24万 | 0.70%1,434.06万 | 13.69%1,280.41万 | 12.02%1,311.61万 | 3.80%1,295.14万 | 3.80%1,295.14万 | 3.54%1,424.12万 | -14.95%1,126.2万 | -23.71%1,170.89万 |
| -应付账款 | 5.14%992.74万 | 5.14%992.74万 | 20.80%1,278.81万 | 8.46%990.73万 | 17.07%942.76万 | 12.11%944.21万 | 12.11%944.21万 | 24.76%1,058.58万 | -13.07%913.48万 | -25.74%805.33万 |
| -应付税费 | -38.50%49.32万 | -38.50%49.32万 | --49.32万 | --80.2万 | --80.2万 | --80.2万 | --80.2万 | ---- | ---- | ---- |
| -其他应付款 | -72.60%74.18万 | -72.60%74.18万 | -71.02%105.93万 | -1.52%209.49万 | -21.04%288.65万 | -33.23%270.73万 | -33.23%270.73万 | -30.64%365.55万 | -22.20%212.72万 | -18.81%365.55万 |
| 递延负债 | -52.59%11.52万 | -52.59%11.52万 | -75.01%11.83万 | -74.92%21.32万 | -83.34%20.69万 | -85.23%24.29万 | -85.23%24.29万 | -73.70%47.33万 | -61.67%85.01万 | -51.40%124.19万 |
| 流动负债总额 | 25.37%1,654.23万 | 25.37%1,654.23万 | 11.79%1,644.89万 | 7.47%1,301.73万 | 2.87%1,332.3万 | -6.57%1,319.43万 | -6.57%1,319.43万 | -5.40%1,471.45万 | -28.33%1,211.21万 | -30.63%1,295.08万 |
| 非流动负债 | ||||||||||
| 递延负债 | -25.59%156.53万 | -25.59%156.53万 | -26.47%194.22万 | -31.64%193.98万 | -47.19%179.09万 | -43.55%210.36万 | -43.55%210.36万 | -32.37%264.13万 | -38.69%283.78万 | -36.85%339.15万 |
| 其他非流动负债 | 90.21%77.56万 | 90.21%77.56万 | -54.11%35.34万 | -75.88%62.07万 | -74.47%64.33万 | -85.04%40.78万 | -85.04%40.78万 | -77.87%77.01万 | -59.36%257.38万 | -59.51%251.98万 |
| 非流动负债总额 | -6.79%234.09万 | -6.79%234.09万 | -32.71%229.56万 | -52.68%256.05万 | -58.82%243.42万 | -61.08%251.14万 | -61.08%251.14万 | -53.81%341.14万 | -50.63%541.16万 | -49.01%591.13万 |
| 负债总额 | 20.23%1,888.32万 | 20.23%1,888.32万 | 3.41%1,874.45万 | -11.10%1,557.79万 | -16.46%1,575.72万 | -23.66%1,570.57万 | -23.66%1,570.57万 | -20.98%1,812.59万 | -37.10%1,752.37万 | -37.67%1,886.21万 |
| 所有者权益 | ||||||||||
| 股本 | -0.43%8,558.3万 | -0.43%8,558.3万 | -2.08%8,560.38万 | -2.09%8,567.24万 | -2.02%8,586.94万 | -2.12%8,595.31万 | -2.12%8,595.31万 | -0.55%8,742.09万 | -0.48%8,750.52万 | -0.57%8,764.26万 |
| -普通股股本 | -0.43%8,558.3万 | -0.43%8,558.3万 | -2.08%8,560.38万 | -2.09%8,567.24万 | -2.02%8,586.94万 | -2.12%8,595.31万 | -2.12%8,595.31万 | -0.55%8,742.09万 | -0.48%8,750.52万 | -0.57%8,764.26万 |
| 资本公积 | 2.40%912.71万 | 2.40%912.71万 | 6.11%908.43万 | 6.87%903.4万 | 8.02%898.31万 | 9.35%891.35万 | 9.35%891.35万 | 3.11%856.15万 | 4.80%845.32万 | 6.97%831.62万 |
| 留存收益 | -39.45%-6,694.58万 | -39.45%-6,694.58万 | -26.60%-5,639.19万 | -12.10%-4,995.02万 | -7.52%-4,858.54万 | -1.97%-4,800.63万 | -1.97%-4,800.63万 | 7.53%-4,454.41万 | 7.95%-4,455.75万 | 6.23%-4,518.82万 |
| 股东权益总额 | -40.75%2,776.42万 | -40.75%2,776.42万 | -25.55%3,829.62万 | -12.93%4,475.62万 | -8.87%4,626.7万 | -4.14%4,686.03万 | -4.14%4,686.03万 | 7.08%5,143.82万 | 8.01%5,140.08万 | 6.38%5,077.06万 |
| 总权益 | -40.75%2,776.42万 | -40.75%2,776.42万 | -25.55%3,829.62万 | -12.93%4,475.62万 | -8.87%4,626.7万 | -4.14%4,686.03万 | -4.14%4,686.03万 | 7.08%5,143.82万 | 8.01%5,140.08万 | 6.38%5,077.06万 |
| 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 | -- | -- | -- | -- | 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。