Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 85,923.77%251.19万 | 232.25%3.59万 | 1,016.36%10.31万 | 158.06%3,556 | 158.06%3,556 | 619.21%2,920 | 1,443.71%1.08万 | -9.07%9,235 | -98.94%1,378 | -98.94%1,378 |
| -现金和现金等价物 | 85,923.77%251.19万 | 232.25%3.59万 | 1,016.36%10.31万 | 158.06%3,556 | 158.06%3,556 | 619.21%2,920 | 1,443.71%1.08万 | -9.07%9,235 | -98.94%1,378 | -98.94%1,378 |
| 应收款项 | 56.00%6.88万 | -94.27%1,384 | -9.93%1.78万 | -3.56%2.64万 | -3.56%2.64万 | -20.60%4.41万 | -46.40%2.41万 | -62.28%1.98万 | -35.30%2.74万 | -35.30%2.74万 |
| -应收账款 | 56.00%6.88万 | -94.27%1,384 | -9.93%1.78万 | -3.56%2.64万 | -3.56%2.64万 | -20.60%4.41万 | -46.40%2.41万 | -62.28%1.98万 | -35.30%2.74万 | -35.30%2.74万 |
| 预付费用 | --1.36万 | --3.7万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | 5,413.68%259.43万 | 112.71%7.43万 | 316.88%12.09万 | 4.19%3万 | 4.19%3万 | -20.70%4.71万 | -28.80%3.49万 | -55.99%2.9万 | -83.61%2.87万 | -83.61%2.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.49%17.18万 | -6.55%17.47万 | -6.61%17.76万 | -6.67%18.05万 | -6.67%18.05万 | -6.74%18.37万 | -6.81%18.69万 | -6.87%19.01万 | -6.94%19.34万 | -6.94%19.34万 |
| -固定资产 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 | 0.00%41.01万 |
| -累计折旧 | -5.27%-23.83万 | -5.49%-23.54万 | -5.71%-23.25万 | -5.95%-22.96万 | -5.95%-22.96万 | -6.23%-22.64万 | -6.51%-22.32万 | -6.81%-22万 | -7.12%-21.67万 | -7.12%-21.67万 |
| 非流动资产合计 | -6.49%17.18万 | -6.55%17.47万 | -6.61%17.76万 | -6.67%18.05万 | -6.67%18.05万 | -6.74%18.37万 | -6.81%18.69万 | -6.87%19.01万 | -6.94%19.34万 | -6.94%19.34万 |
| 总资产 | 1,098.80%276.61万 | 12.23%24.9万 | 36.20%29.85万 | -5.26%21.04万 | -5.26%21.04万 | -9.97%23.07万 | -11.13%22.18万 | -18.86%21.91万 | -42.03%22.21万 | -42.03%22.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | -38.24%10.33万 | 48.84%17.62万 | 47.86%17.32万 | 47.86%17.32万 | 42.53%17.03万 | 41.47%16.72万 | 34.54%11.84万 | 33.13%11.72万 | 33.13%11.72万 |
| -短期借款 | ---- | -38.24%10.33万 | 48.84%17.62万 | 47.86%17.32万 | 47.86%17.32万 | 42.53%17.03万 | 41.47%16.72万 | 34.54%11.84万 | 33.13%11.72万 | 33.13%11.72万 |
| 应付款项 | -56.95%50.72万 | -55.03%45.43万 | 40.40%130.57万 | 51.30%125.87万 | 51.30%125.87万 | 69.82%117.82万 | 69.40%101.03万 | 69.10%93万 | 59.50%83.2万 | 59.50%83.2万 |
| -应付账款 | -56.95%50.72万 | -55.03%45.43万 | 40.40%130.57万 | 51.30%125.87万 | 51.30%125.87万 | 69.82%117.82万 | 69.40%101.03万 | 69.10%93万 | 59.50%83.2万 | 59.50%83.2万 |
| 应计费用 | 27.94%43.46万 | 28.51%47.96万 | 14.27%44.42万 | 4.00%37.7万 | 4.00%37.7万 | -8.54%33.97万 | 14.33%37.32万 | 27.93%38.87万 | 28.86%36.25万 | 28.86%36.25万 |
| 其他流动负债 | --19.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -32.49%113.97万 | -33.12%103.72万 | 34.03%192.61万 | 37.92%180.9万 | 37.92%180.9万 | 42.50%168.82万 | 48.96%155.08万 | 52.59%143.71万 | 47.22%131.16万 | 47.22%131.16万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 1.91%380.02万 | 2.95%380.39万 | 5.97%364.27万 | 4.28%342.69万 | 4.28%342.69万 | -5.49%372.88万 | 7.03%369.5万 | -6.41%343.76万 | -7.04%328.64万 | -7.04%328.64万 |
| 非流动负债总额 | 1.91%380.02万 | 2.95%380.39万 | 5.97%364.27万 | 4.28%342.69万 | 4.28%342.69万 | -5.49%372.88万 | 7.03%369.5万 | -6.41%343.76万 | -7.04%328.64万 | -7.04%328.64万 |
| 负债总额 | -8.81%493.99万 | -7.71%484.11万 | 14.24%556.87万 | 13.87%523.59万 | 13.87%523.59万 | 5.59%541.7万 | 16.74%524.58万 | 5.63%487.47万 | 3.88%459.8万 | 3.88%459.8万 |
| 所有者权益 | ||||||||||
| 股本 | 17.44%2,975.32万 | 9.29%2,768.88万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.02%2,528.71万 | 0.02%2,528.71万 | 0.02%2,528.71万 |
| -普通股股本 | 17.44%2,975.32万 | 9.29%2,768.88万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.19%2,533.43万 | 0.02%2,528.71万 | 0.02%2,528.71万 | 0.02%2,528.71万 |
| 留存收益 | -11.17%-3,553.55万 | -3.98%-3,306.73万 | -2.08%-3,215.19万 | -2.14%-3,180.36万 | -2.14%-3,180.36万 | -0.35%-3,196.44万 | -1.70%-3,180.2万 | -0.41%-3,149.53万 | -0.23%-3,113.61万 | -0.23%-3,113.61万 |
| 其他股本权益 | 149.92%360.85万 | -45.54%78.63万 | -0.34%154.74万 | -1.99%144.38万 | -1.99%144.38万 | -14.63%144.38万 | -17.01%144.38万 | -10.76%155.26万 | -15.33%147.31万 | -15.33%147.31万 |
| 股东权益总额 | 58.08%-217.38万 | 8.59%-459.21万 | -13.20%-527.03万 | -14.84%-502.55万 | -14.84%-502.55万 | -6.41%-518.63万 | -18.38%-502.39万 | -7.15%-465.56万 | -8.23%-437.59万 | -8.23%-437.59万 |
| 总权益 | 58.08%-217.38万 | 8.59%-459.21万 | -13.20%-527.03万 | -14.84%-502.55万 | -14.84%-502.55万 | -6.41%-518.63万 | -18.38%-502.39万 | -7.15%-465.56万 | -8.23%-437.59万 | -8.23%-437.59万 |
| 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。