Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (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 | -42.80%11.77万 | 105.58%18.97万 | 105.58%18.97万 | 43.93%19.68万 | -55.58%5.77万 | -30.35%20.58万 | -80.14%9.23万 | -80.14%9.23万 | -40.12%13.67万 | -54.41%12.99万 |
| -现金和现金等价物 | -42.80%11.77万 | 105.58%18.97万 | 105.58%18.97万 | 43.93%19.68万 | -55.58%5.77万 | -30.35%20.58万 | -80.14%9.23万 | -80.14%9.23万 | -40.12%13.67万 | -54.41%12.99万 |
| 应收款项 | 72.81%2.14万 | 30.42%4,604 | 30.42%4,604 | -35.24%4,242 | 171.44%2.28万 | 55.49%1.24万 | -67.39%3,530 | -67.39%3,530 | -80.10%6,550 | 82.97%8,393 |
| -应收税费 | 2.86%5,782 | 26.32%2,366 | 26.32%2,366 | -31.83%2,898 | -29.92%4,008 | 1.96%5,621 | -76.64%1,873 | -76.64%1,873 | 24.99%4,251 | 65.91%5,719 |
| -其他应收款 | 131.18%1.56万 | 35.06%2,238 | 35.06%2,238 | -41.54%1,344 | 602.09%1.88万 | 176.75%6,736 | -40.97%1,657 | -40.97%1,657 | -92.21%2,299 | 134.56%2,674 |
| 预付费用 | -10.70%2.06万 | 5.83%2.84万 | 5.83%2.84万 | 7.69%2.79万 | 6.95%4.4万 | 1.84%2.3万 | 6.21%2.68万 | 6.21%2.68万 | 9.67%2.59万 | 4.07%4.11万 |
| 递延资产 | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -33.81%15.96万 | 81.59%22.27万 | 81.59%22.27万 | 35.32%22.89万 | -29.52%12.65万 | -27.36%24.11万 | -75.51%12.26万 | -75.51%12.26万 | -41.91%16.92万 | -45.48%17.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.74%568.91万 | 3.75%567.49万 | 3.75%567.49万 | 3.29%569.56万 | 4.43%549.31万 | 5.88%548.42万 | 12.02%546.98万 | 12.02%546.98万 | 16.68%551.41万 | 22.31%526.03万 |
| -固定资产 | 3.74%568.91万 | 3.75%567.49万 | 3.75%567.49万 | 3.29%569.56万 | 4.43%549.31万 | 5.88%548.42万 | 12.02%546.98万 | 12.02%546.98万 | 16.68%551.41万 | 22.31%526.03万 |
| 长期预付费用 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%3.78万 | 0.00%3.78万 | --3.78万 | 185.48%3.78万 |
| 其他非流动资产 | -57.20%3.92万 | -58.59%3.92万 | -58.59%3.92万 | -3.23%9.15万 | -3.23%9.15万 | -3.23%9.15万 | 0.00%9.46万 | 0.00%9.46万 | 0.00%9.46万 | 0.00%9.46万 |
| 非流动资产合计 | 2.74%572.82万 | 2.00%571.41万 | 2.00%571.41万 | 2.49%578.71万 | 3.56%558.46万 | 4.96%557.57万 | 11.70%560.22万 | 11.70%560.22万 | 17.14%564.64万 | 22.33%539.27万 |
| 总资产 | 1.22%588.78万 | 3.70%593.68万 | 3.70%593.68万 | 3.45%601.61万 | 2.49%571.11万 | 3.06%581.68万 | 3.79%572.48万 | 3.79%572.48万 | 13.77%581.56万 | 17.62%557.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -银行债务 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 应付款项 | 41.21%9.86万 | -5.00%6.74万 | -5.00%6.74万 | -13.63%6.92万 | -56.57%3.53万 | -54.97%6.98万 | -38.11%7.1万 | -38.11%7.1万 | 47.36%8.01万 | 69.27%8.13万 |
| -应付账款 | 49.36%4.04万 | -10.18%4.29万 | -10.18%4.29万 | 485.81%9,373 | -90.32%1,058 | -58.51%2.7万 | 2.05%4.77万 | 2.05%4.77万 | -12.28%1,600 | 916.47%1.09万 |
| -应付关联方款项 | 36.06%5.82万 | 5.66%2.45万 | 5.66%2.45万 | -23.80%5.98万 | -51.33%3.42万 | -52.41%4.28万 | -65.80%2.32万 | -65.80%2.32万 | 49.43%7.85万 | 49.88%7.04万 |
| 流动负债总额 | 41.21%9.86万 | -5.00%6.74万 | -5.00%6.74万 | -13.63%6.92万 | -56.57%3.53万 | -54.97%6.98万 | -59.37%7.1万 | -59.37%7.1万 | -34.87%8.01万 | -31.06%8.13万 |
| 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 | 41.21%9.86万 | -5.00%6.74万 | -5.00%6.74万 | -13.63%6.92万 | -56.57%3.53万 | -54.97%6.98万 | -59.37%7.1万 | -59.37%7.1万 | -34.87%8.01万 | -31.06%8.13万 |
| 所有者权益 | ||||||||||
| 股本 | 0.92%4,462.46万 | 1.35%4,462.46万 | 1.35%4,462.46万 | 1.11%4,451.91万 | 1.09%4,421.98万 | 1.75%4,421.98万 | 1.31%4,403.05万 | 1.31%4,403.05万 | 3.41%4,403.05万 | 2.73%4,374.09万 |
| -普通股股本 | 0.92%4,462.46万 | 1.35%4,462.46万 | 1.35%4,462.46万 | 1.11%4,451.91万 | 1.09%4,421.98万 | 1.75%4,421.98万 | 1.31%4,403.05万 | 1.31%4,403.05万 | 3.41%4,403.05万 | 2.73%4,374.09万 |
| 留存收益 | -0.45%-3,915.67万 | -0.49%-3,907.31万 | -0.49%-3,907.31万 | -0.32%-3,892.76万 | -0.63%-3,900.12万 | -0.80%-3,898.04万 | -0.71%-3,888.34万 | -0.71%-3,888.34万 | -0.82%-3,880.18万 | -0.99%-3,875.68万 |
| 不影响留存收益的损益 | -36.68%32.14万 | -37.27%31.79万 | -37.27%31.79万 | -31.87%34.53万 | -9.78%45.72万 | 1.05%50.75万 | 3.50%50.68万 | 3.50%50.68万 | --50.68万 | --50.68万 |
| 其他股本权益 | ---- | ---- | ---- | --1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 0.74%578.92万 | 3.81%586.94万 | 3.81%586.94万 | 3.69%594.68万 | 3.37%567.58万 | 4.70%574.7万 | 5.85%565.38万 | 5.85%565.38万 | 14.97%573.55万 | 18.86%549.08万 |
| 总权益 | 0.74%578.92万 | 3.81%586.94万 | 3.81%586.94万 | 3.69%594.68万 | 3.37%567.58万 | 4.70%574.7万 | 5.85%565.38万 | 5.85%565.38万 | 14.97%573.55万 | 18.86%549.08万 |
| 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。