Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | 204.21%1,089.77万 | 204.21%1,089.77万 | -45.44%357.48万 | 31.10%397.35万 | 18.81%383万 | -12.51%358.22万 | -12.51%358.22万 | 17.33%655.2万 | -6.58%303.09万 | -28.34%322.38万 |
| -现金和现金等价物 | 204.21%1,089.77万 | 204.21%1,089.77万 | -45.44%357.48万 | 31.10%397.35万 | 18.81%383万 | -12.51%358.22万 | -12.51%358.22万 | 17.33%655.2万 | -6.58%303.09万 | -28.34%322.38万 |
| 衍生资产 | 154.71%61.15万 | 154.71%61.15万 | ---- | ---- | ---- | --24.01万 | --24.01万 | ---- | ---- | -26.09%17.91万 |
| 应收款项 | 1.09%92.82万 | 1.09%92.82万 | 206.89%196.47万 | 37.73%115.88万 | 68.93%67.69万 | 211.58%91.82万 | 211.58%91.82万 | 2.53%64.02万 | 58.45%84.13万 | -12.37%40.07万 |
| 预付费用 | 136.97%114.62万 | 136.97%114.62万 | -17.97%58.66万 | 0.01%65.58万 | -1.15%55.52万 | -22.18%48.37万 | -22.18%48.37万 | 11.64%71.51万 | 12.07%65.57万 | -17.59%56.16万 |
| 固定资产净额 | 21.22%3,294.75万 | 21.22%3,294.75万 | 30.86%3,444.92万 | 11.01%2,894.92万 | 14.19%3,001.4万 | 2.08%2,717.89万 | 2.08%2,717.89万 | 3.10%2,632.63万 | 5.54%2,607.76万 | 28.94%2,628.46万 |
| -固定资产 | 21.22%3,294.75万 | 21.22%3,294.75万 | 30.86%3,444.92万 | 11.01%2,894.92万 | 14.19%3,001.4万 | 2.08%2,717.89万 | 2.08%2,717.89万 | 3.10%2,632.63万 | 5.54%2,607.76万 | 28.94%2,628.46万 |
| 商誉和其他无形资产 | ---- | ---- | --2,133.06万 | --2,133.06万 | --2,133.06万 | ---- | ---- | ---- | ---- | ---- |
| 其他资产 | -2.48%133.01万 | -2.48%133.01万 | 15.16%131.24万 | 22.86%132.42万 | 27.27%146.94万 | 32.71%136.39万 | 32.71%136.39万 | -1.71%113.96万 | -14.07%107.78万 | -14.18%115.46万 |
| 总资产 | 80.20%1.56亿 | 80.20%1.56亿 | 64.09%1.43亿 | 23.34%1.02亿 | 37.54%1.05亿 | 10.69%8,678.05万 | 10.69%8,678.05万 | 7.02%8,702.57万 | -1.32%8,239.17万 | -6.75%7,637.6万 |
| 负债 | ||||||||||
| 应付款项 | 47.15%442.12万 | 47.15%442.12万 | 60.29%478.12万 | -17.78%328.24万 | 46.60%321.93万 | 52.08%300.46万 | 52.08%300.46万 | 52.68%298.29万 | 107.94%399.2万 | 9.46%219.59万 |
| -应付账款 | 45.54%437.3万 | 45.54%437.3万 | 60.29%478.12万 | -17.78%328.24万 | 46.60%321.93万 | 52.08%300.46万 | 52.08%300.46万 | 52.68%298.29万 | 107.94%399.2万 | 10.71%219.59万 |
| -应付税费 | --4.82万 | --4.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款和租赁负债 | 61.93%1,748.37万 | 61.93%1,748.37万 | 43.67%1,783.29万 | 3.50%1,348.8万 | -0.53%1,364.14万 | -21.62%1,079.71万 | -21.62%1,079.71万 | -4.84%1,241.2万 | 42.89%1,303.25万 | 88.40%1,371.37万 |
| 其他负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 总负债 | 68.66%2,334.08万 | 68.66%2,334.08万 | 44.37%2,263.85万 | -9.14%1,679.48万 | 5.92%1,688.51万 | -12.37%1,383.91万 | -12.37%1,383.91万 | 3.40%1,568.14万 | 55.52%1,848.36万 | 66.68%1,594.1万 |
| 所有者权益 | ||||||||||
| 股本 | 346.52%5,157.64万 | 346.52%5,157.64万 | 245.92%3,386.69万 | 314.54%1,490.13万 | 306.95%1,462.85万 | 221.33%1,155.08万 | 221.33%1,155.08万 | 172.36%979.03万 | 0.00%359.47万 | 0.00%359.47万 |
| -普通股股本 | 346.52%5,157.64万 | 346.52%5,157.64万 | 245.92%3,386.69万 | 314.54%1,490.13万 | 306.95%1,462.85万 | 221.33%1,155.08万 | 221.33%1,155.08万 | 172.36%979.03万 | 0.00%359.47万 | 0.00%359.47万 |
| 资本公积 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 366.63%19.99万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 |
| 留存收益 | 32.47%8,080.88万 | 32.47%8,080.88万 | 23.22%7,525.08万 | -3.36%5,843.91万 | 9.20%6,219.35万 | 3.88%6,100.38万 | 3.88%6,100.38万 | -1.16%6,107.13万 | -9.62%6,046.81万 | -15.46%5,695.31万 |
| 其他股本权益 | 109.51%448.17万 | 109.51%448.17万 | 73.15%287.38万 | 482.34%282.51万 | --202.48万 | --213.92万 | --213.92万 | --165.97万 | --48.51万 | ---- |
| 股东权益总额 | 83.19%1.37亿 | 83.19%1.37亿 | 54.39%1.12亿 | 17.99%7,620.84万 | 30.46%7,904.67万 | 19.84%7,473.66万 | 19.84%7,473.66万 | 10.91%7,256.41万 | -8.44%6,459.07万 | -14.66%6,059.05万 |
| 非控制性权益 | -115.56%-386.97万 | -115.56%-386.97万 | 766.12%812.56万 | 1,362.36%861.72万 | 5,959.84%911.52万 | -846.30%-179.52万 | -846.30%-179.52万 | -267.62%-121.99万 | -164.19%-68.26万 | -111.60%-15.56万 |
| 总权益 | 82.39%1.33亿 | 82.39%1.33亿 | 68.42%1.2亿 | 32.73%8,482.56万 | 45.88%8,816.19万 | 16.51%7,294.14万 | 16.51%7,294.14万 | 7.85%7,134.43万 | -10.75%6,390.81万 | -16.46%6,043.5万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。