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
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 64.41%1,461.72万 | 64.41%1,461.72万 | 40.54%1,047.27万 | -28.15%737.17万 | -10.15%1,069.47万 | -9.99%889.07万 | -9.99%889.07万 | -39.73%745.2万 | -0.84%1,025.94万 | 15.03%1,190.32万 |
| -现金及现金等价物 | 86.14%1,461.25万 | 86.14%1,461.25万 | 60.91%1,023.61万 | -16.22%694.35万 | 9.81%970.62万 | 2.20%785.02万 | 2.20%785.02万 | -9.43%636.14万 | 89.28%828.77万 | 85.30%883.88万 |
| -短期投资 | -99.55%4,687 | -99.55%4,687 | -78.30%23.66万 | -78.28%42.82万 | -67.74%98.85万 | -52.62%104.05万 | -52.62%104.05万 | -79.58%109.07万 | -66.96%197.17万 | -45.06%306.43万 |
| -应收账款净额 | -59.39%253.52万 | -59.39%253.52万 | 5.04%511.86万 | 80.91%576.52万 | 38.17%425.28万 | -13.37%624.25万 | -13.37%624.25万 | 45.96%487.3万 | -37.74%318.67万 | -24.86%307.8万 |
| -其他应收款 | 818.47%913.58万 | 818.47%913.58万 | 67.52%1,267.46万 | 83.81%968.88万 | 134.77%987.41万 | 6.48%99.47万 | 6.48%99.47万 | 59.63%756.58万 | 24.77%527.1万 | -29.67%420.59万 |
| 存货 | 64.07%1,013.43万 | 64.07%1,013.43万 | -11.57%780.18万 | 3.63%736.58万 | 33.68%727.06万 | 97.02%617.69万 | 97.02%617.69万 | 95.04%882.25万 | 113.90%710.78万 | 25.63%543.88万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 114.31%699.29万 | 114.31%699.29万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流动资产合计 | 23.33%3,705.24万 | 23.33%3,705.24万 | 23.71%3,649.35万 | 15.56%3,113.42万 | 28.98%3,300.15万 | 19.36%3,004.32万 | 19.36%3,004.32万 | 16.33%2,950.01万 | 16.94%2,694.23万 | 0.63%2,558.74万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 34.76%9,454.24万 | 34.76%9,454.24万 | 6.44%7,931.58万 | 0.14%7,706.4万 | 3.46%7,325.67万 | 1.36%7,015.8万 | 1.36%7,015.8万 | 5.74%7,451.48万 | 8.51%7,695.26万 | 2.11%7,080.46万 |
| -物业、厂房及设备 | -59.37%3,803.35万 | -59.37%3,803.35万 | 4.01%2,578.08万 | -5.60%2,491.5万 | 6.89%2,526.73万 | 8.17%9,360.81万 | 8.17%9,360.81万 | -64.83%2,478.58万 | 9.79%2,639.23万 | -65.91%2,363.79万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -35.35%-2,345.01万 | -35.35%-2,345.01万 | ---- | ---- | ---- |
| 投资总额 | --143.31万 | --143.31万 | --82.65万 | --85.95万 | --42.59万 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --61.83万 | --61.83万 | --31.48万 | --30.82万 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | --81.48万 | --81.48万 | --51.17万 | --55.13万 | --42.59万 | ---- | ---- | ---- | ---- | ---- |
| 金融资产 | --51.97万 | --51.97万 | --26.99万 | --30.99万 | --24.1万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 19.52%361.34万 | 19.52%361.34万 | 11.81%340.04万 | 2.31%320.07万 | 11.00%318.51万 | 6.66%302.33万 | 6.66%302.33万 | 4.81%304.11万 | 7.53%312.85万 | -1.88%286.96万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 6.66%302.33万 | 6.66%302.33万 | ---- | ---- | ---- |
| 非流动资产合计 | 36.80%1亿 | 36.80%1亿 | 8.07%8,381.25万 | 1.69%8,143.4万 | 4.66%7,710.87万 | 1.57%7,318.13万 | 1.57%7,318.13万 | 5.70%7,755.59万 | 8.48%8,008.12万 | 1.95%7,367.41万 |
| 总资产 | 32.88%1.37亿 | 32.88%1.37亿 | 12.38%1.2亿 | 5.18%1.13亿 | 10.93%1.1亿 | 6.18%1.03亿 | 6.18%1.03亿 | 8.43%1.07亿 | 10.49%1.07亿 | 1.61%9,926.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 222.73%1,147.75万 | 222.73%1,147.75万 | 52.87%691.58万 | 2.50%610.11万 | -25.17%613.98万 | -56.68%355.63万 | -56.68%355.63万 | -47.04%452.4万 | -31.11%595.23万 | -1.93%820.47万 |
| -其中:短期借款 | 229.06%1,139.32万 | 229.06%1,139.32万 | 54.50%683.55万 | 8.16%600.56万 | -7.99%603.33万 | -50.11%346.23万 | -50.11%346.23万 | -38.07%442.43万 | -21.43%555.24万 | -6.44%655.71万 |
| -其中:资本租赁负债 | -10.35%8.43万 | -10.35%8.43万 | -19.50%8.02万 | -76.13%9.55万 | -93.54%10.65万 | -92.60%9.4万 | -92.60%9.4万 | -92.87%9.97万 | -74.59%39.99万 | 21.38%164.77万 |
| 应付款项 | 207.36%1,536.56万 | 207.36%1,536.56万 | 13.70%1,399.85万 | 32.43%1,338.53万 | 20.89%1,090.51万 | 49.54%499.92万 | 49.54%499.92万 | 45.76%1,231.15万 | 46.28%1,010.73万 | 11.46%902.04万 |
| -应付账款 | -28.77%132.84万 | -28.77%132.84万 | -59.40%110.73万 | 18.75%118.35万 | -63.94%81.1万 | 58.01%186.48万 | 58.01%186.48万 | 68.15%272.72万 | 78.83%99.67万 | 200.30%224.91万 |
| -应交税费 | 1.46%10.27万 | 1.46%10.27万 | 89.30%2.89万 | 163.74%3.78万 | 227.65%4.69万 | 698.79%10.12万 | 698.79%10.12万 | 56.37%1.53万 | -76.16%1.43万 | -81.93%1.43万 |
| -其他应付款 | 359.40%1,393.45万 | 359.40%1,393.45万 | 34.42%1,286.23万 | 33.72%1,216.4万 | 48.69%1,004.72万 | 41.06%303.32万 | 41.06%303.32万 | 40.42%956.9万 | 44.57%909.63万 | -6.99%675.69万 |
| 流动负债合计 | 69.67%2,684.31万 | 69.67%2,684.31万 | 24.23%2,091.42万 | 21.34%1,948.64万 | -1.05%1,704.49万 | -6.92%1,582.03万 | -6.92%1,582.03万 | -0.90%1,683.55万 | 3.28%1,605.96万 | 4.65%1,722.51万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 156.35%679.76万 | 156.35%679.76万 | -22.71%231.33万 | -16.51%205.83万 | 86.51%252.96万 | 24.86%265.17万 | 24.86%265.17万 | -16.85%299.32万 | -52.29%246.51万 | -78.02%135.62万 |
| -其中:长期借款 | 157.31%671.76万 | 157.31%671.76万 | -22.65%231.33万 | -14.11%205.47万 | 105.21%251.08万 | 36.09%261.07万 | 36.09%261.07万 | -15.36%299.07万 | -53.10%239.23万 | -79.93%122.35万 |
| -其中:长期资本租赁负债 | 95.29%8万 | 95.29%8万 | --0 | -95.12%3,556 | -85.86%1.88万 | -80.04%4.1万 | -80.04%4.1万 | -96.37%2,409 | 9.66%7.29万 | 80.20%13.27万 |
| 长期应付账款及其他应付款 | 21.37%248.82万 | 21.37%248.82万 | -10.38%204.85万 | -10.74%204.85万 | -10.74%204.85万 | -11.24%205.01万 | -11.24%205.01万 | 4.36%228.58万 | 4.20%229.5万 | 3.34%229.5万 |
| 非流动负债合计 | 64.12%1,400.29万 | 64.12%1,400.29万 | -6.55%856.79万 | -9.27%820.9万 | 19.97%871.82万 | 6.96%853.2万 | 6.96%853.2万 | 4.08%916.83万 | -14.59%904.8万 | -37.67%726.68万 |
| 负债总额 | 67.73%4,084.59万 | 67.73%4,084.59万 | 13.38%2,948.22万 | 10.31%2,769.54万 | 5.19%2,576.31万 | -2.49%2,435.23万 | -2.49%2,435.23万 | 0.80%2,600.37万 | -3.96%2,510.77万 | -12.89%2,449.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 |
| -普通股 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 | 0.00%2,899.5万 |
| 留存收益 | 14.25%6,617.57万 | 14.25%6,617.57万 | 9.94%6,494.26万 | 3.64%6,049.62万 | 7.21%6,038.02万 | 6.01%5,792.12万 | 6.01%5,792.12万 | 9.37%5,906.91万 | 12.94%5,837.33万 | 12.07%5,631.72万 |
| 股东权益 | 22.19%9,677.48万 | 22.19%9,677.48万 | 13.03%9,122.35万 | 4.45%8,530.3万 | 13.58%8,475.19万 | 9.62%7,919.84万 | 9.62%7,919.84万 | 10.66%8,070.61万 | 15.43%8,166.49万 | 7.20%7,461.64万 |
| 非控制性权益 | -40.97%-45.98万 | -40.97%-45.98万 | -215.47%-39.96万 | -271.43%-43.01万 | -364.24%-40.48万 | -21,904.75%-32.62万 | -21,904.75%-32.62万 | 8,103.11%34.61万 | 1,003.31%25.09万 | 668.86%15.32万 |
| 总权益 | 22.12%9,631.5万 | 22.12%9,631.5万 | 12.06%9,082.39万 | 3.61%8,487.29万 | 12.81%8,434.72万 | 9.17%7,887.22万 | 9.17%7,887.22万 | 11.13%8,105.22万 | 15.83%8,191.58万 | 7.46%7,476.96万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |