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
| (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 | 463.23%472.69万 | 463.23%472.69万 | 495.79%184.19万 | -80.68%20.33万 | 148.00%28.96万 | -15.24%83.93万 | -15.24%83.93万 | -60.34%30.92万 | -47.44%105.2万 | -96.87%11.68万 |
| -现金和现金等价物 | 463.23%472.69万 | 463.23%472.69万 | 495.79%184.19万 | -80.68%20.33万 | 148.00%28.96万 | -15.24%83.93万 | -15.24%83.93万 | -60.34%30.92万 | -47.44%105.2万 | -96.87%11.68万 |
| 应收款项 | 926.38%27.7万 | 926.38%27.7万 | 388.55%10.24万 | -27.58%1.29万 | -67.72%3.65万 | -71.89%2.7万 | -71.89%2.7万 | -74.07%2.1万 | -64.64%1.78万 | 128.69%11.31万 |
| -应收税费 | 926.38%27.7万 | 926.38%27.7万 | 388.55%10.24万 | -27.58%1.29万 | -67.72%3.65万 | -71.89%2.7万 | -71.89%2.7万 | -74.07%2.1万 | -64.64%1.78万 | 128.69%11.31万 |
| 预付费用 | 602.01%28.12万 | 602.01%28.12万 | 143.80%22.18万 | 191.71%6.35万 | --0 | -92.23%4.01万 | -92.23%4.01万 | -66.49%9.1万 | -96.35%2.18万 | -11.20%27.17万 |
| 流动资产合计 | 483.15%528.51万 | 483.15%528.51万 | 414.41%216.61万 | -74.37%27.97万 | -34.98%32.61万 | -43.41%90.63万 | -43.41%90.63万 | -62.79%42.11万 | -58.77%109.16万 | -87.72%50.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 130.74%351.67万 | 130.74%351.67万 | -61.44%354.55万 | -83.42%152.41万 | -83.35%152.41万 | -83.35%152.41万 | -83.35%152.41万 | 0.46%919.43万 | 20.51%919.43万 | 71.37%915.31万 |
| 非流动资产合计 | 130.74%351.67万 | 130.74%351.67万 | -61.44%354.55万 | -83.42%152.41万 | -83.35%152.41万 | -83.35%152.41万 | -83.35%152.41万 | 0.46%919.43万 | 20.51%919.43万 | 71.37%915.31万 |
| 总资产 | 262.15%880.18万 | 262.15%880.18万 | -40.60%571.17万 | -82.46%180.39万 | -80.84%185.03万 | -77.40%243.04万 | -77.40%243.04万 | -6.50%961.54万 | 0.09%1,028.58万 | 2.44%965.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 1,324.21%135.9万 | 1,324.21%135.9万 | 52.79%15.03万 | 123.09%8.77万 | -66.52%7.53万 | -76.19%9.54万 | -76.19%9.54万 | 101.16%9.83万 | -74.14%3.93万 | 627.98%22.5万 |
| 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 | 1,324.21%135.9万 | 1,324.21%135.9万 | 52.79%15.03万 | 123.09%8.77万 | -66.52%7.53万 | -76.19%9.54万 | -76.19%9.54万 | 101.16%9.83万 | -74.14%3.93万 | 627.98%22.5万 |
| 所有者权益 | ||||||||||
| 股本 | 82.43%3,219.35万 | 82.43%3,219.35万 | 43.23%2,362.56万 | 10.17%1,799.6万 | 21.92%1,767.35万 | 21.74%1,764.73万 | 21.74%1,764.73万 | 21.74%1,649.45万 | 32.99%1,633.53万 | 42.67%1,449.55万 |
| -普通股股本 | 82.43%3,219.35万 | 82.43%3,219.35万 | 43.23%2,362.56万 | 10.17%1,799.6万 | 21.92%1,767.35万 | 21.74%1,764.73万 | 21.74%1,764.73万 | 21.74%1,649.45万 | 32.99%1,633.53万 | 42.67%1,449.55万 |
| 资本公积 | 84.35%792.46万 | 84.35%792.46万 | 39.88%586.66万 | 1.81%426.75万 | 22.46%429万 | 22.71%429.87万 | 22.71%429.87万 | 40.59%419.41万 | 38.75%419.17万 | 39.91%350.32万 |
| 留存收益 | -66.62%-3,267.53万 | -66.62%-3,267.53万 | -114.21%-2,393.08万 | -99.87%-2,054.73万 | -133.56%-2,018.85万 | -156.53%-1,961.1万 | -156.53%-1,961.1万 | -77.41%-1,117.16万 | -98.26%-1,028.05万 | -164.37%-864.39万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5万 |
| 股东权益总额 | 218.75%744.28万 | 218.75%744.28万 | -41.56%556.14万 | -83.25%171.62万 | -81.18%177.49万 | -77.45%233.5万 | -77.45%233.5万 | -7.02%951.7万 | 1.20%1,024.65万 | 0.38%942.97万 |
| 总权益 | 218.75%744.28万 | 218.75%744.28万 | -41.56%556.14万 | -83.25%171.62万 | -81.18%177.49万 | -77.45%233.5万 | -77.45%233.5万 | -7.02%951.7万 | 1.20%1,024.65万 | 0.38%942.97万 |
| 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。