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)2025/09/30 | (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 | 4.56%9.02万 | 45.79%21.2万 | -40.49%11.18万 | -37.32%11.75万 | -37.32%11.75万 | -45.16%8.63万 | -11.46%14.54万 | 28.77%18.78万 | 173.11%18.74万 | 173.11%18.74万 |
| -现金和现金等价物 | 4.56%9.02万 | 45.79%21.2万 | -40.49%11.18万 | -37.32%11.75万 | -37.32%11.75万 | -45.16%8.63万 | -11.46%14.54万 | 28.77%18.78万 | 173.11%18.74万 | 173.11%18.74万 |
| 应收款项 | -30.74%5,248 | -35.91%7,433 | -21.99%1.19万 | -15.43%1.14万 | -15.43%1.14万 | -66.75%7,577 | -62.32%1.16万 | -40.17%1.52万 | -58.04%1.35万 | -58.04%1.35万 |
| -应收账款 | 19.41%5,248 | -26.96%3,983 | -38.29%6,127 | -57.32%3,962 | -57.32%3,962 | -70.06%4,395 | -68.47%5,453 | -49.40%9,929 | -64.58%9,282 | -64.58%9,282 |
| -应收税费 | --0 | -43.85%3,450 | 8.65%5,739 | 76.16%7,478 | 76.16%7,478 | -60.76%3,182 | -54.45%6,144 | -8.93%5,282 | -29.67%4,245 | -29.67%4,245 |
| 存货 | -58.08%4.64万 | -66.11%4.72万 | -51.43%8.78万 | -37.50%11.53万 | -37.50%11.53万 | -45.10%11.06万 | -35.64%13.94万 | -23.57%18.08万 | -27.84%18.44万 | -27.84%18.44万 |
| 预付费用 | -54.84%1.51万 | -54.67%1.62万 | -54.91%1.62万 | -50.00%2.53万 | -50.00%2.53万 | -69.94%3.34万 | -75.95%3.57万 | -80.17%3.59万 | 9.81%5.07万 | 9.81%5.07万 |
| 流动资产合计 | -34.03%15.69万 | -14.83%28.29万 | -45.76%22.77万 | -38.19%26.95万 | -38.19%26.95万 | -51.72%23.78万 | -40.71%33.21万 | -28.72%41.98万 | 8.31%43.6万 | 8.31%43.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -76.28%2.58万 | -66.98%3.19万 | -64.74%3.8万 | -62.93%4.41万 | -62.93%4.41万 | -37.25%10.87万 | -50.62%9.65万 | -50.55%10.77万 | -50.49%11.88万 | -50.49%11.88万 |
| -固定资产 | -35.68%11.5万 | -51.04%11.5万 | -51.04%11.5万 | -21.22%18.51万 | -21.22%18.51万 | -72.12%17.88万 | -63.37%23.49万 | -63.37%23.49万 | -63.37%23.49万 | -63.37%23.49万 |
| -累计折旧 | -27.34%-8.92万 | 39.92%-8.31万 | 39.44%-7.7万 | -21.49%-14.1万 | -21.49%-14.1万 | 85.03%-7.01万 | 68.96%-13.83万 | 69.96%-12.72万 | 71.07%-11.6万 | 71.07%-11.6万 |
| 非流动资产合计 | -76.28%2.58万 | -66.98%3.19万 | -64.74%3.8万 | -62.93%4.41万 | -62.93%4.41万 | -37.25%10.87万 | -50.62%9.65万 | -50.55%10.77万 | -50.49%11.88万 | -50.49%11.88万 |
| 总资产 | -47.29%18.27万 | -26.58%31.48万 | -49.64%26.56万 | -43.49%31.36万 | -43.49%31.36万 | -47.96%34.65万 | -43.27%42.87万 | -34.61%52.74万 | -13.65%55.48万 | -13.65%55.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.37%41.48万 | 6.66%46.39万 | 5.90%45.35万 | -2.70%44.32万 | -2.70%44.32万 | -2.48%44.3万 | -48.10%43.49万 | -12.41%42.82万 | --45.55万 | --45.55万 |
| -短期借款 | -6.37%41.48万 | 6.66%46.39万 | 5.90%45.35万 | -1.35%44.32万 | -1.35%44.32万 | 0.38%44.3万 | -46.87%43.49万 | -7.62%42.82万 | --44.93万 | --44.93万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6,253 | --6,253 |
| 应付款项 | -3.40%44.02万 | 25.36%44.53万 | 22.06%47.07万 | 22.45%49.57万 | 22.45%49.57万 | -55.29%45.57万 | -64.16%35.52万 | -41.20%38.56万 | 11.06%40.48万 | 11.06%40.48万 |
| -应付账款 | -5.33%27.46万 | 47.51%27.97万 | 38.67%30.5万 | 38.00%33万 | 38.00%33万 | -0.83%29万 | -35.57%18.96万 | 5.06%22万 | 18.65%23.92万 | 18.65%23.92万 |
| -其他应付款 | 0.00%16.57万 | 0.00%16.57万 | 0.00%16.57万 | 0.00%16.57万 | 0.00%16.57万 | -77.20%16.57万 | -76.23%16.57万 | -62.90%16.57万 | 1.67%16.57万 | 1.67%16.57万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 现行拨备 | -28.56%7,131 | -28.90%8,637 | -24.52%1.04万 | -35.32%8,609 | -35.32%8,609 | -32.62%9,982 | -20.41%1.21万 | -17.79%1.38万 | -22.70%1.33万 | -22.70%1.33万 |
| 递延负债 | 0.00%56.7万 | 0.00%56.7万 | 0.00%56.7万 | 0.00%56.7万 | 0.00%56.7万 | 3,235.29%56.7万 | 3,235.29%56.7万 | 3,235.29%56.7万 | 73.93%56.7万 | 73.93%56.7万 |
| 其他流动负债 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -3.15%142.92万 | 8.44%148.48万 | 7.67%150.16万 | 5.13%151.45万 | 5.13%151.45万 | -1.96%147.57万 | -29.28%136.93万 | 11.26%139.46万 | 13.40%144.06万 | 13.40%144.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.68%1.48万 | -28.27%1.65万 | -26.87%1.8万 | --1.99万 | --1.99万 | --2.14万 | 2,295,900.00%2.3万 | -90.01%2.47万 | --0 | --0 |
| -长期借款 | -30.68%1.48万 | -28.27%1.65万 | -26.87%1.8万 | --1.99万 | --1.99万 | --2.14万 | 2,295,900.00%2.3万 | -90.01%2.47万 | ---- | ---- |
| -长期租赁负债 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 递延负债 | -80.00%4,250 | -66.67%8,500 | -57.14%1.28万 | -50.00%1.7万 | -50.00%1.7万 | -44.44%2.13万 | -40.00%2.55万 | -36.36%2.98万 | -33.33%3.4万 | -33.33%3.4万 |
| 其他非流动负债 | ---- | --13.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -55.26%1.91万 | 234.88%16.23万 | -43.42%3.08万 | 8.64%3.69万 | 8.64%3.69万 | 11.46%4.26万 | 14.02%4.85万 | -81.48%5.44万 | -88.57%3.4万 | -88.57%3.4万 |
| 负债总额 | -4.62%144.82万 | 16.18%164.71万 | 5.75%153.24万 | 5.21%155.14万 | 5.21%155.14万 | -1.63%151.83万 | -28.35%141.78万 | -6.35%144.91万 | -5.95%147.46万 | -5.95%147.46万 |
| 所有者权益 | ||||||||||
| 股本 | 5.86%1,630.95万 | 5.06%1,609.15万 | 4.86%1,588.4万 | 4.97%1,571.55万 | 4.97%1,571.55万 | 3.52%1,540.62万 | 5.61%1,531.67万 | 6.66%1,514.85万 | 8.07%1,497.12万 | 8.07%1,497.12万 |
| -普通股股本 | 5.86%1,630.95万 | 5.06%1,609.15万 | 4.86%1,588.4万 | 4.97%1,571.55万 | 4.97%1,571.55万 | 3.52%1,540.62万 | 5.61%1,531.67万 | 6.66%1,514.85万 | 8.07%1,497.12万 | 8.07%1,497.12万 |
| 资本公积 | 2.40%412.21万 | 1.66%406.84万 | 2.61%400.33万 | 4.89%397.28万 | 4.89%397.28万 | 13.28%402.55万 | 14.24%400.19万 | 14.99%390.15万 | 19.25%378.78万 | 19.25%378.78万 |
| 留存收益 | -5.31%-2,169.71万 | -5.83%-2,149.23万 | -5.92%-2,115.4万 | -6.34%-2,092.62万 | -6.34%-2,092.62万 | -6.68%-2,060.35万 | -5.60%-2,030.77万 | -8.92%-1,997.16万 | -9.60%-1,967.88万 | -9.60%-1,967.88万 |
| 股东权益总额 | -8.00%-126.56万 | -34.70%-133.23万 | -37.45%-126.67万 | -34.58%-123.79万 | -34.58%-123.79万 | -33.52%-117.18万 | 19.14%-98.91万 | -24.43%-92.16万 | 0.60%-91.98万 | 0.60%-91.98万 |
| 总权益 | -8.00%-126.56万 | -34.70%-133.23万 | -37.45%-126.67万 | -34.58%-123.79万 | -34.58%-123.79万 | -33.52%-117.18万 | 19.14%-98.91万 | -24.43%-92.16万 | 0.60%-91.98万 | 0.60%-91.98万 |
| 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。