Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 167.47%4.36万 | -33.54%6.29万 | 1,397.96%25.66万 | 12,214.63%24.58万 | 12,214.63%24.58万 | 833.28%1.63万 | 831.32%9.46万 | -41.23%1.71万 | -98.82%1,996 | -98.82%1,996 |
| -现金和现金等价物 | 167.47%4.36万 | -33.54%6.29万 | 1,397.96%25.66万 | 12,214.63%24.58万 | 12,214.63%24.58万 | 833.28%1.63万 | 831.32%9.46万 | -41.23%1.71万 | -98.82%1,996 | -98.82%1,996 |
| 应收款项 | -69.65%6,206 | -12.43%1.44万 | 3.04%9,200 | -16.48%8,116 | -16.48%8,116 | 21.45%2.04万 | -32.98%1.65万 | -56.51%8,929 | -29.12%9,717 | -29.12%9,717 |
| -应收账款 | -69.65%6,206 | -12.43%1.44万 | 3.04%9,200 | -16.48%8,116 | -16.48%8,116 | 21.45%2.04万 | -32.98%1.65万 | -56.51%8,929 | -29.12%9,717 | -29.12%9,717 |
| 预付费用 | --10.59万 | 5,042.34%5.23万 | 3,599.58%16.03万 | -56.24%1.33万 | -56.24%1.33万 | --0 | -92.49%1,018 | -88.17%4,333 | -57.71%3.03万 | -57.71%3.03万 |
| 流动资产合计 | 323.67%15.57万 | 15.67%12.96万 | 1,302.03%42.61万 | 535.47%26.72万 | 535.47%26.72万 | 73.26%3.67万 | 132.19%11.21万 | -64.78%3.04万 | -83.49%4.2万 | -83.49%4.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 170.07%129.59万 | 820.73%129.59万 | 293.20%55.34万 | 167.39%37.64万 | 167.39%37.64万 | 35.70%47.99万 | -75.93%14.08万 | -77.25%14.08万 | -71.50%14.08万 | -71.50%14.08万 |
| 非流动资产合计 | 170.07%129.59万 | 820.73%129.59万 | 293.20%55.34万 | 167.39%37.64万 | 167.39%37.64万 | 35.70%47.99万 | -75.93%14.08万 | -77.25%14.08万 | -71.50%14.08万 | -71.50%14.08万 |
| 总资产 | 180.99%145.16万 | 463.89%142.56万 | 472.37%97.96万 | 252.06%64.35万 | 252.06%64.35万 | 37.82%51.66万 | -60.06%25.28万 | -75.72%17.11万 | -75.58%18.28万 | -75.58%18.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | 37.50%4.4万 | 37.50%4.4万 | -30.51%4.1万 | --3.8万 | --3.6万 | --3.2万 | --3.2万 |
| -短期借款 | ---- | ---- | ---- | 37.50%4.4万 | 37.50%4.4万 | -30.51%4.1万 | --3.8万 | --3.6万 | --3.2万 | --3.2万 |
| 应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.09%39.23万 | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.60%37.23万 | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.30%2万 | ---- | ---- |
| 其他流动负债 | 87.11%3.76万 | 87.11%3.76万 | 91.19%3.84万 | 366.58%9.38万 | 366.58%9.38万 | -2.98%2.01万 | -2.98%2.01万 | -42.80%2.01万 | -69.25%2.01万 | -69.25%2.01万 |
| 流动负债总额 | -15.72%43.93万 | -19.81%39.1万 | -2.63%43.66万 | 158.42%86.86万 | 158.42%86.86万 | 47.43%52.13万 | 144.51%48.76万 | 125.09%44.84万 | 99.29%33.61万 | 99.29%33.61万 |
| 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 | -15.72%43.93万 | -19.81%39.1万 | -2.63%43.66万 | 158.42%86.86万 | 158.42%86.86万 | 47.43%52.13万 | 144.51%48.76万 | 125.09%44.84万 | 99.29%33.61万 | 99.29%33.61万 |
| 所有者权益 | ||||||||||
| 股本 | 90.70%447.3万 | 98.79%427.3万 | 92.70%369.9万 | 43.92%260.68万 | 43.92%260.68万 | 57.05%234.56万 | 46.88%214.96万 | 50.26%191.96万 | 42.23%181.13万 | 42.23%181.13万 |
| -普通股股本 | 90.70%447.3万 | 98.79%427.3万 | 92.70%369.9万 | 43.92%260.68万 | 43.92%260.68万 | 57.05%234.56万 | 46.88%214.96万 | 50.26%191.96万 | 42.23%181.13万 | 42.23%181.13万 |
| 留存收益 | -68.49%-479万 | -67.56%-452.32万 | -62.02%-410.2万 | -49.58%-338.97万 | -49.58%-338.97万 | -61.78%-284.28万 | -100.62%-269.94万 | -130.49%-253.19万 | -141.64%-226.61万 | -141.64%-226.61万 |
| 其他股本权益 | 169.84%132.93万 | 307.73%128.48万 | 182.32%94.61万 | 85.03%55.79万 | 85.03%55.79万 | 72.84%49.26万 | -0.16%31.51万 | 2.54%33.51万 | 23.46%30.15万 | 23.46%30.15万 |
| 股东权益总额 | 21,762.06%101.23万 | 540.73%103.46万 | 295.88%54.3万 | -46.79%-22.51万 | -46.79%-22.51万 | -121.98%-4,673 | -154.14%-23.47万 | -154.81%-27.72万 | -126.44%-15.33万 | -126.44%-15.33万 |
| 总权益 | 21,762.06%101.23万 | 540.73%103.46万 | 295.88%54.3万 | -46.79%-22.51万 | -46.79%-22.51万 | -121.98%-4,673 | -154.14%-23.47万 | -154.81%-27.72万 | -126.44%-15.33万 | -126.44%-15.33万 |
| 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。