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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 235.45%85.08万 | -18.77%18.87万 | -33.18%95.34万 | -92.14%7.94万 | -92.14%7.94万 | -38.50%25.36万 | -79.08%23.24万 | -28.14%142.69万 | 772.04%100.97万 | 772.04%100.97万 |
| -现金和现金等价物 | 235.45%85.08万 | -18.77%18.87万 | -33.18%95.34万 | -92.14%7.94万 | -92.14%7.94万 | -38.50%25.36万 | -79.08%23.24万 | -28.14%142.69万 | 772.04%100.97万 | 772.04%100.97万 |
| 应收款项 | 287.60%3.93万 | -27.69%2.87万 | 108.12%4.53万 | 12.67%3.49万 | 12.67%3.49万 | -49.94%1.01万 | -12.76%3.97万 | 4.40%2.18万 | -79.52%3.1万 | -79.52%3.1万 |
| -应收账款 | 287.60%3.93万 | -27.69%2.87万 | 108.12%4.53万 | 12.67%3.49万 | 12.67%3.49万 | -49.94%1.01万 | -12.76%3.97万 | 4.40%2.18万 | -79.52%3.1万 | -79.52%3.1万 |
| 预付费用 | -0.10%2.56万 | 103.25%2.56万 | -36.42%2.9万 | 44.75%3.78万 | 44.75%3.78万 | -40.35%2.56万 | -86.46%1.26万 | -48.48%4.56万 | 60.01%2.61万 | 60.01%2.61万 |
| 受限制现金 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 |
| 其他流动资产 | ---- | --32.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 174.75%98.47万 | 80.14%63.7万 | -29.85%109.67万 | -80.53%22.12万 | -80.53%22.12万 | -34.19%35.84万 | -73.17%35.36万 | -27.76%156.33万 | 222.17%113.58万 | 222.17%113.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.28%3,419.39万 | 3.96%3,327.29万 | 6.56%3,292.2万 | 7.35%3,274.75万 | 7.35%3,274.75万 | 6.77%3,247.98万 | 6.24%3,200.51万 | 6.03%3,089.51万 | 4.97%3,050.44万 | 4.97%3,050.44万 |
| -固定资产 | 2.90%3,443.62万 | 1.68%3,351.04万 | 4.23%3,315.48万 | 7.61%3,371.49万 | 7.61%3,371.49万 | 7.04%3,346.54万 | 6.53%3,295.52万 | 6.35%3,180.96万 | 5.14%3,132.95万 | 5.14%3,132.95万 |
| -累计折旧 | 75.42%-24.23万 | 75.00%-23.75万 | 74.55%-23.28万 | -17.24%-96.74万 | -17.24%-96.74万 | -16.86%-98.56万 | -17.61%-95.01万 | -18.42%-91.45万 | -12.00%-82.51万 | -12.00%-82.51万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 |
| 非流动资产合计 | 5.28%3,419.74万 | 3.96%3,327.64万 | 6.56%3,292.55万 | 7.35%3,275.1万 | 7.35%3,275.1万 | 6.77%3,248.33万 | 5.74%3,200.86万 | 5.51%3,089.86万 | 4.95%3,050.79万 | 4.95%3,050.79万 |
| 总资产 | 7.13%3,518.21万 | 4.79%3,391.35万 | 4.81%3,402.22万 | 4.20%3,297.21万 | 4.20%3,297.21万 | 6.05%3,284.17万 | 2.44%3,236.23万 | 3.22%3,246.19万 | 7.55%3,164.37万 | 7.55%3,164.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | -73.87%4.11万 | -47.10%8.15万 | -25.65%12.13万 | 8.40%16.05万 | 8.40%16.05万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -73.87%4.11万 | -47.10%8.15万 | -25.65%12.13万 | 8.40%16.05万 | 8.40%16.05万 |
| 应付款项 | -50.13%17.97万 | -55.57%18.29万 | 43.46%36.75万 | 330.18%57.85万 | 330.18%57.85万 | 97.39%36.04万 | -23.11%41.16万 | 32.47%25.62万 | -34.60%13.45万 | -34.60%13.45万 |
| -应付账款 | -50.13%17.97万 | -55.57%18.29万 | 43.46%36.75万 | 330.18%57.85万 | 330.18%57.85万 | 97.39%36.04万 | -23.11%41.16万 | 32.47%25.62万 | -34.60%13.45万 | -34.60%13.45万 |
| 其他流动负债 | ---- | --32.5万 | ---- | -81.40%1.6万 | -81.40%1.6万 | ---- | ---- | -77.14%2.95万 | --8.63万 | --8.63万 |
| 流动负债总额 | -55.23%17.97万 | 2.98%50.79万 | -9.71%36.75万 | 55.97%59.45万 | 55.97%59.45万 | 12.45%40.15万 | -33.16%49.32万 | -16.21%40.7万 | 7.79%38.12万 | 7.79%38.12万 |
| 非流动负债 | ||||||||||
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -55.23%17.97万 | 2.98%50.79万 | -9.71%36.75万 | 55.97%59.45万 | 55.97%59.45万 | 0.84%40.15万 | -39.81%49.32万 | -31.59%40.7万 | -25.85%38.12万 | -25.85%38.12万 |
| 所有者权益 | ||||||||||
| 股本 | 4.17%9,377.75万 | 2.59%9,197.48万 | 2.58%9,197.48万 | 2.01%9,050.38万 | 2.01%9,050.38万 | 2.48%9,002.11万 | 2.06%8,965.18万 | 2.07%8,965.89万 | 3.68%8,872.1万 | 3.68%8,872.1万 |
| -普通股股本 | 4.17%9,377.75万 | 2.59%9,197.48万 | 2.58%9,197.48万 | 2.01%9,050.38万 | 2.01%9,050.38万 | 2.48%9,002.11万 | 2.06%8,965.18万 | 2.07%8,965.89万 | 3.68%8,872.1万 | 3.68%8,872.1万 |
| 资本公积 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 |
| 留存收益 | -1.52%-6,628.55万 | -1.71%-6,605.84万 | -1.57%-6,578.74万 | -1.47%-6,557.17万 | -1.47%-6,557.17万 | -1.34%-6,529.36万 | -1.12%-6,494.79万 | -0.98%-6,476.92万 | -1.33%-6,462.12万 | -1.33%-6,462.12万 |
| 其他股本权益 | -2.63%748.3万 | 4.54%746.18万 | 4.23%743.99万 | 3.96%741.81万 | 3.96%741.81万 | 7.82%768.54万 | 0.14%713.78万 | 0.14%713.78万 | 0.73%713.54万 | 0.73%713.54万 |
| 股东权益总额 | 7.90%3,500.24万 | 4.82%3,340.56万 | 4.99%3,365.48万 | 3.57%3,237.76万 | 3.57%3,237.76万 | 6.12%3,244.03万 | 3.57%3,186.91万 | 3.89%3,205.49万 | 8.15%3,126.26万 | 8.15%3,126.26万 |
| 总权益 | 7.90%3,500.24万 | 4.82%3,340.56万 | 4.99%3,365.48万 | 3.57%3,237.76万 | 3.57%3,237.76万 | 6.12%3,244.03万 | 3.57%3,186.91万 | 3.89%3,205.49万 | 8.15%3,126.26万 | 8.15%3,126.26万 |
| 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。