Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 34.69%1,254 | 182.52%404 | -78.75%217 | 23.42%880 | 23.42%880 | 347.60%931 | -87.71%143 | 40.63%1,021 | 75.18%713 | 75.18%713 |
| -现金和现金等价物 | 34.69%1,254 | 182.52%404 | -78.75%217 | 23.42%880 | 23.42%880 | 347.60%931 | -87.71%143 | 40.63%1,021 | 75.18%713 | 75.18%713 |
| 应收款项 | 31.60%279 | 11.01%897 | -5.72%313 | 61.33%605 | 61.33%605 | -60.67%212 | 2.54%808 | -26.71%332 | -20.38%375 | -20.38%375 |
| -应收税费 | 31.60%279 | 11.01%897 | -5.72%313 | 61.33%605 | 61.33%605 | -60.67%212 | 2.54%808 | --332 | -20.38%375 | -20.38%375 |
| 预付费用 | -37.68%4,251 | -24.90%6,903 | -30.18%8,985 | 62.99%1,995 | 62.99%1,995 | 19.37%6,821 | -15.06%9,192 | -0.12%1.29万 | -42.21%1,224 | -42.21%1,224 |
| 流动资产合计 | -27.37%5,784 | -19.12%8,204 | -33.10%9,515 | 50.52%3,480 | 50.52%3,480 | 23.26%7,964 | -20.60%1.01万 | 1.12%1.42万 | -22.83%2,312 | -22.83%2,312 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -27.37%5,784 | -19.12%8,204 | -33.10%9,515 | 50.52%3,480 | 50.52%3,480 | 23.26%7,964 | -20.60%1.01万 | 1.12%1.42万 | -22.83%2,312 | -22.83%2,312 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.54%21.77万 | 32.05%21.51万 | 26.69%18.79万 | 33.04%17.2万 | 33.04%17.2万 | 45.18%17.34万 | 44.33%16.29万 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 |
| -应付账款 | -0.23%4.04万 | 23.29%4.87万 | 3.75%5.02万 | 26.13%3.91万 | 26.13%3.91万 | -6.53%4.05万 | -5.12%3.95万 | 0.62%4.83万 | -0.58%3.1万 | -0.58%3.1万 |
| -应付关联方款项 | 33.40%17.73万 | 34.86%16.64万 | 37.78%13.78万 | 35.21%13.29万 | 35.21%13.29万 | 74.66%13.29万 | 73.26%12.34万 | 129.39%10万 | 158.24%9.83万 | 158.24%9.83万 |
| 流动负债总额 | 25.54%21.77万 | 32.05%21.51万 | 26.69%18.79万 | 33.04%17.2万 | 33.04%17.2万 | 45.18%17.34万 | 44.33%16.29万 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 |
| 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 | 25.54%21.77万 | 32.05%21.51万 | 26.69%18.79万 | 33.04%17.2万 | 33.04%17.2万 | 45.18%17.34万 | 44.33%16.29万 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 |
| -普通股股本 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 |
| 留存收益 | -0.34%-1,487.01万 | -0.35%-1,486.09万 | -0.36%-1,484.21万 | -0.37%-1,483.24万 | -0.37%-1,483.24万 | -0.35%-1,481.92万 | -0.38%-1,480.84万 | -0.39%-1,478.84万 | -0.39%-1,477.82万 | -0.39%-1,477.82万 |
| 不影响留存收益的损益 | 1.48%30.44万 | -0.53%30.02万 | 3.14%30.99万 | 4.22%31万 | 4.22%31万 | -0.10%29.99万 | 1.24%30.18万 | 0.14%30.05万 | -0.88%29.75万 | -0.88%29.75万 |
| 其他股本权益 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 |
| 股东权益总额 | -28.09%-21.19万 | -35.45%-20.69万 | -33.03%-17.84万 | -32.72%-16.85万 | -32.72%-16.85万 | -46.44%-16.54万 | -52.62%-15.28万 | -72.89%-13.41万 | -91.72%-12.7万 | -91.72%-12.7万 |
| 总权益 | -28.09%-21.19万 | -35.45%-20.69万 | -33.03%-17.84万 | -32.72%-16.85万 | -32.72%-16.85万 | -46.44%-16.54万 | -52.62%-15.28万 | -72.89%-13.41万 | -91.72%-12.7万 | -91.72%-12.7万 |
| 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。