Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 441.38%264.93万 | -75.19%17.54万 | -21.50%31.69万 | -21.50%31.69万 | -71.50%19.67万 | -47.98%48.94万 | -64.91%70.71万 | -83.24%40.37万 | -83.24%40.37万 | 2,251.66%69.02万 |
| -现金和现金等价物 | 5,821.69%250.56万 | -32.67%2.27万 | 403.96%18.21万 | 403.96%18.21万 | -52.47%1.74万 | 8.70%4.23万 | -42.98%3.38万 | -88.68%3.61万 | -88.68%3.61万 | --3.66万 |
| -短期投资 | -67.86%14.37万 | -77.33%15.27万 | -63.34%13.47万 | -63.34%13.47万 | -72.56%17.94万 | -50.43%44.71万 | -65.58%67.33万 | -82.40%36.75万 | -82.40%36.75万 | 2,127.05%65.36万 |
| 应收款项 | -92.39%2.91万 | -93.66%2.35万 | -17.07%1.85万 | -17.07%1.85万 | 0.44%36.06万 | 7.27%38.26万 | 3.60%37.07万 | -52.05%2.23万 | -52.05%2.23万 | 772.35%35.91万 |
| -其他应收款 | -92.39%2.91万 | -93.66%2.35万 | -17.07%1.85万 | -17.07%1.85万 | 0.44%36.06万 | 7.27%38.26万 | 3.60%37.07万 | -52.05%2.23万 | -52.05%2.23万 | 772.35%35.91万 |
| 预付费用 | 337.82%7.57万 | 259.49%3.15万 | 2.83%1.44万 | 2.83%1.44万 | -41.41%7.29万 | -84.69%1.73万 | -95.58%8,761 | -93.09%1.4万 | -93.09%1.4万 | -15.46%12.44万 |
| 流动资产合计 | 209.72%275.41万 | -78.80%23.04万 | -20.50%34.98万 | -20.50%34.98万 | -46.30%63.03万 | -36.95%88.92万 | -57.74%108.66万 | -83.44%44万 | -83.44%44万 | 128.91%117.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.61%143.72万 | 5.72%143.72万 | 5.58%143.52万 | 5.58%143.52万 | 5.81%136.3万 | 6.01%136.1万 | 6.69%135.95万 | 6.98%135.95万 | 6.98%135.95万 | -72.97%128.81万 |
| 非流动资产合计 | 5.61%143.72万 | 5.72%143.72万 | 5.58%143.52万 | 5.58%143.52万 | 5.81%136.3万 | 6.01%136.1万 | 6.69%135.95万 | 6.98%135.95万 | 6.98%135.95万 | -73.79%128.81万 |
| 总资产 | 86.27%419.14万 | -31.83%166.76万 | -0.80%178.5万 | -0.80%178.5万 | -19.03%199.32万 | -16.48%225.02万 | -36.39%244.6万 | -54.19%179.94万 | -54.19%179.94万 | -54.64%246.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -74.12%25.44万 | 3.13%116.69万 | -10.89%97.15万 | -10.89%97.15万 | -1.97%103.06万 | 5.37%98.28万 | 24.31%113.15万 | 14.98%109.02万 | 14.98%109.02万 | -45.44%105.14万 |
| -应付账款 | -25.17%25.44万 | -25.42%36.48万 | -38.35%33.23万 | -38.35%33.23万 | -36.28%34.43万 | -34.24%33.99万 | -13.79%48.91万 | -9.83%53.89万 | -9.83%53.89万 | -66.70%54.03万 |
| -应付关联方款项 | --0 | 24.86%80.21万 | 15.95%63.92万 | 15.95%63.92万 | 34.29%68.63万 | 54.63%64.29万 | 87.35%64.24万 | 57.29%55.13万 | 57.29%55.13万 | 67.81%51.11万 |
| 应计费用 | 462.25%40.18万 | 1.59%40.41万 | 4.61%42.38万 | 4.61%42.38万 | -78.97%7.69万 | -79.39%7.15万 | 11.67%39.77万 | -2.47%40.52万 | -2.47%40.52万 | 10.32%36.56万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225 | --225 | ---- |
| 流动负债总额 | -37.76%65.62万 | 2.73%157.1万 | -6.69%139.53万 | -6.69%139.53万 | -21.84%110.75万 | -17.60%105.43万 | 20.75%152.93万 | 9.67%149.54万 | 9.67%149.54万 | -44.51%141.7万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -5.04%2.73万 | -0.23%2.79万 | 1.91%2.75万 | 1.91%2.75万 | 0.61%2.76万 | 6.03%2.88万 | 3.16%2.8万 | -0.47%2.7万 | -0.47%2.7万 | -49.61%2.74万 |
| 非流动负债总额 | -5.04%2.73万 | -0.23%2.79万 | 1.91%2.75万 | 1.91%2.75万 | 0.61%2.76万 | 6.03%2.88万 | 3.16%2.8万 | -0.47%2.7万 | -0.47%2.7万 | -49.61%2.74万 |
| 负债总额 | -36.89%68.35万 | 2.67%159.89万 | -6.54%142.28万 | -6.54%142.28万 | -21.42%113.5万 | -17.11%108.3万 | 20.38%155.73万 | 9.47%152.24万 | 9.47%152.24万 | -44.61%144.44万 |
| 所有者权益 | ||||||||||
| 股本 | 16.12%3,311.06万 | 3.40%2,948.36万 | 3.42%2,949.12万 | 3.42%2,949.12万 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | -37.11%2,851.48万 |
| -普通股股本 | 16.12%3,311.06万 | 3.40%2,948.36万 | 3.42%2,949.12万 | 3.42%2,949.12万 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | 0.00%2,851.48万 | -37.11%2,851.48万 |
| 留存收益 | -6.60%-3,536.96万 | -5.13%-3,517.25万 | -0.85%-3,435.81万 | -0.85%-3,435.81万 | -0.92%-3,366.53万 | -0.58%-3,317.87万 | -5.13%-3,345.61万 | -7.17%-3,406.7万 | -7.17%-3,406.7万 | 35.00%-3,335.99万 |
| 不影响留存收益的损益 | 4.39%584.99万 | 2.74%575.75万 | -6.69%522.92万 | -6.69%522.92万 | 3.15%578.05万 | 0.00%560.39万 | 0.00%560.39万 | 0.79%560.39万 | 0.79%560.39万 | 0.79%560.39万 |
| 其他股本权益 | -136.55%-8.3万 | ---- | ---- | ---- | -11.75%22.82万 | -11.59%22.71万 | -11.30%22.62万 | -10.44%22.53万 | -10.44%22.53万 | -92.01%25.86万 |
| 股东权益总额 | 200.54%350.79万 | -92.27%6.87万 | 30.73%36.22万 | 30.73%36.22万 | -15.65%85.82万 | -15.89%116.72万 | -65.17%88.88万 | -89.08%27.71万 | -89.08%27.71万 | -63.92%101.75万 |
| 总权益 | 200.54%350.79万 | -92.27%6.87万 | 30.73%36.22万 | 30.73%36.22万 | -15.65%85.82万 | -15.89%116.72万 | -65.17%88.88万 | -89.08%27.71万 | -89.08%27.71万 | -63.92%101.75万 |
| 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。