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)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.93%8,181 | -99.76%685 | -90.30%4.79万 | 146.80%7.88万 | 146.80%7.88万 | 131.64%13.49万 | 5.29%28.35万 | -12.23%49.35万 | 286.02%3.19万 | 286.02%3.19万 |
| -现金和现金等价物 | -93.93%8,181 | -99.76%685 | -90.37%4.75万 | 148.44%7.87万 | 148.44%7.87万 | 132.88%13.47万 | 5.39%28.34万 | -12.19%49.33万 | 295.75%3.17万 | 295.75%3.17万 |
| -短期投资 | --0 | --0 | 75.00%336 | -50.00%132 | -50.00%132 | -56.25%168 | -65.63%132 | -57.33%192 | -2.22%264 | -2.22%264 |
| 应收款项 | -37.08%5,044 | -66.31%2,452 | -82.94%1,900 | -29.55%3,474 | -29.55%3,474 | -3.15%8,016 | -5.58%7,278 | -15.18%1.11万 | -10.43%4,931 | -10.43%4,931 |
| -应收税费 | -37.08%5,044 | -66.31%2,452 | -82.94%1,900 | -29.55%3,474 | -29.55%3,474 | -3.15%8,016 | -5.58%7,278 | -15.18%1.11万 | -10.43%4,931 | -10.43%4,931 |
| 流动资产合计 | -90.74%1.32万 | -98.92%3,137 | -90.14%4.98万 | 123.20%8.23万 | 123.20%8.23万 | 67.14%14.29万 | -1.75%29.08万 | -15.10%50.47万 | 167.56%3.69万 | 167.56%3.69万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 |
| 非流动资产合计 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 | 0.00%2.14万 |
| 总资产 | -78.94%3.46万 | -92.15%2.45万 | -86.48%7.11万 | 77.98%10.36万 | 77.98%10.36万 | 53.71%16.43万 | -1.63%31.22万 | -14.58%52.6万 | 65.67%5.82万 | 65.67%5.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.28%46.39万 | 203.64%68.02万 | 25.48%28.79万 | -55.73%28.88万 | -55.73%28.88万 | -43.70%31.5万 | -60.44%22.4万 | -58.73%22.95万 | -10.03%65.23万 | -10.03%65.23万 |
| -应付账款 | -16.69%20.81万 | 168.70%42.67万 | 35.60%22.27万 | -12.28%22.35万 | -12.28%22.35万 | 54.16%24.98万 | -5.96%15.88万 | 3.61%16.42万 | -25.60%25.48万 | -25.60%25.48万 |
| -应付关联方款项 | 292.21%25.58万 | 288.72%25.35万 | 0.00%6.52万 | -83.59%6.52万 | -83.59%6.52万 | -83.59%6.52万 | -83.59%6.52万 | -83.59%6.52万 | 3.92%39.75万 | 3.92%39.75万 |
| 应计费用 | -13.01%16.68万 | -37.18%15.62万 | 162.31%40.1万 | -20.77%15.09万 | -20.77%15.09万 | 32.39%19.18万 | 71.65%24.86万 | 13.96%15.29万 | 173.98%19.05万 | 173.98%19.05万 |
| 流动负债总额 | 24.46%63.07万 | 76.96%83.64万 | 80.19%68.9万 | -47.83%43.97万 | -47.83%43.97万 | -28.05%50.68万 | -33.54%47.26万 | -44.60%38.24万 | 6.07%84.28万 | 6.07%84.28万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
| 负债总额 | 24.46%63.07万 | 76.96%83.64万 | 80.19%68.9万 | -47.83%43.97万 | -47.83%43.97万 | -28.05%50.68万 | -33.54%47.26万 | -44.60%38.24万 | 6.07%84.28万 | 6.07%84.28万 |
| 所有者权益 | ||||||||||
| 股本 | -0.39%1,360.94万 | -0.76%1,355.83万 | -0.76%1,355.83万 | 6.82%1,355.83万 | 6.82%1,355.83万 | 7.64%1,366.23万 | 7.64%1,366.23万 | 7.64%1,366.23万 | 6.28%1,269.25万 | 6.28%1,269.25万 |
| -普通股股本 | -0.39%1,360.94万 | -0.76%1,355.83万 | -0.76%1,355.83万 | 6.82%1,355.83万 | 6.82%1,355.83万 | 7.64%1,366.23万 | 7.64%1,366.23万 | 7.64%1,366.23万 | 6.28%1,269.25万 | 6.28%1,269.25万 |
| 留存收益 | 0.20%-1,453.32万 | -4.37%-1,483.52万 | -3.76%-1,464.11万 | -1.52%-1,435.93万 | -1.52%-1,435.93万 | -4.34%-1,456.24万 | -1.04%-1,421.4万 | 1.45%-1,411.1万 | -0.47%-1,414.43万 | -0.47%-1,414.43万 |
| 其他股本权益 | -41.23%32.77万 | 18.85%46.5万 | -21.51%46.5万 | -30.32%46.5万 | -30.32%46.5万 | -16.44%55.76万 | -60.13%39.12万 | -61.84%59.24万 | -51.54%66.73万 | -51.54%66.73万 |
| 股东权益总额 | -74.06%-59.61万 | -405.92%-81.19万 | -530.04%-61.78万 | 57.17%-33.6万 | 57.17%-33.6万 | 42.68%-34.25万 | 59.25%-16.05万 | 293.20%14.37万 | -3.31%-78.45万 | -3.31%-78.45万 |
| 总权益 | -74.06%-59.61万 | -405.92%-81.19万 | -530.04%-61.78万 | 57.17%-33.6万 | 57.17%-33.6万 | 42.68%-34.25万 | 59.25%-16.05万 | 293.20%14.37万 | -3.31%-78.45万 | -3.31%-78.45万 |
| 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。