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)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.45%5.83万 | -89.94%7,429 | -86.79%7,192 | -48.99%6.15万 | -48.99%6.15万 | -40.57%6.1万 | -56.71%7.38万 | -65.62%5.45万 | -72.37%12.05万 | -72.37%12.05万 |
| -现金和现金等价物 | -4.45%5.83万 | -89.94%7,429 | -86.79%7,192 | -48.99%6.15万 | -48.99%6.15万 | -40.57%6.1万 | -56.71%7.38万 | -65.62%5.45万 | -72.37%12.05万 | -72.37%12.05万 |
| 应收款项 | 128.60%67.35万 | 111.27%53.41万 | 131.10%51.08万 | 54.64%25.36万 | 54.64%25.36万 | 60.46%29.46万 | -14.92%25.28万 | 91.79%22.1万 | 5.01%16.4万 | 5.01%16.4万 |
| -应收账款 | 90.17%12.99万 | 10.12%2.91万 | 145.50%8.44万 | -63.51%2.05万 | -63.51%2.05万 | -5.58%6.83万 | -83.19%2.65万 | -16.43%3.44万 | -8.40%5.62万 | -8.40%5.62万 |
| -应收税费 | 108.12%34.32万 | 114.83%31.67万 | 145.49%27.75万 | 113.95%16.9万 | 113.95%16.9万 | 192.16%16.49万 | 58.82%14.74万 | 102.55%11.31万 | 5.52%7.9万 | 5.52%7.9万 |
| -其他应收款 | 226.37%20.03万 | 138.53%18.82万 | 102.24%14.88万 | 122.38%6.42万 | 122.38%6.42万 | 12.02%6.14万 | 68.23%7.89万 | 302.53%7.36万 | 44.27%2.89万 | 44.27%2.89万 |
| 存货 | -26.88%15.89万 | -28.16%18.03万 | -13.91%16.27万 | -9.98%19.08万 | -9.98%19.08万 | -14.59%21.74万 | 15.65%25.1万 | 13.09%18.89万 | -7.32%21.2万 | -7.32%21.2万 |
| 预付费用 | 165.46%14.14万 | 290.05%20.78万 | -80.55%8,675 | -85.19%8,675 | -85.19%8,675 | -63.51%5.33万 | -80.51%5.33万 | -53.44%4.46万 | -38.98%5.86万 | -38.98%5.86万 |
| 递延资产 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | 0.00%1.36万 | 1.71%1.36万 | -91.48%1.36万 | -84.70%1.36万 | -82.84%1.36万 | -82.84%1.36万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --42.18万 | --42.18万 |
| 流动资产合计 | 63.43%104.57万 | 46.36%94.32万 | 34.49%70.29万 | -46.67%52.82万 | -46.67%52.82万 | -8.61%63.99万 | -42.32%64.45万 | -16.41%52.26万 | -0.57%99.05万 | -0.57%99.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.99%150.64万 | -40.25%161.35万 | -34.93%172.74万 | -28.32%184.97万 | -28.32%184.97万 | -34.66%218.29万 | -18.95%270.04万 | -29.97%265.44万 | -30.17%258.03万 | -30.17%258.03万 |
| -固定资产 | -5.25%367.63万 | -18.24%367.63万 | -14.35%367.63万 | -9.73%367.63万 | -9.73%367.63万 | -19.34%388.01万 | -3.89%449.62万 | -13.84%429.24万 | -13.82%407.25万 | -13.82%407.25万 |
| -累计折旧 | -27.86%-216.99万 | -14.87%-206.28万 | -18.98%-194.9万 | -22.41%-182.66万 | -22.41%-182.66万 | -15.50%-169.72万 | -33.38%-179.58万 | -37.46%-163.8万 | -44.76%-149.22万 | -44.76%-149.22万 |
| 长期应收款 | -13.78%105.34万 | 5.81%106.99万 | 12.09%114.57万 | 93.60%118.06万 | 93.60%118.06万 | 50.75%122.18万 | 21.00%101.11万 | 152.49%102.21万 | 51.76%60.98万 | 51.76%60.98万 |
| 长期应收票据 | 0.00%5.84万 | 0.00%5.84万 | 2.48%5.84万 | 5.06%5.84万 | 5.06%5.84万 | -0.68%5.84万 | -0.68%5.84万 | --5.7万 | --5.56万 | --5.56万 |
| 长期预付费用 | 0.00%8.31万 | 0.00%8.31万 | 0.00%8.31万 | 14.88%8.31万 | 14.88%8.31万 | 14.88%8.31万 | 40.95%8.31万 | 13.05%8.31万 | -1.60%7.24万 | -1.60%7.24万 |
| 非流动递延资产 | -13.36%8.81万 | -12.93%9.15万 | -12.52%9.49万 | -12.14%9.83万 | -12.14%9.83万 | 7.03%10.16万 | 7.37%10.5万 | 53.19%10.84万 | 94.22%11.18万 | 94.22%11.18万 |
| 非流动资产合计 | -23.53%278.94万 | -26.32%291.64万 | -20.78%310.95万 | -4.66%327万 | -4.66%327万 | -16.66%364.79万 | -9.70%395.81万 | -9.54%392.51万 | -18.87%342.99万 | -18.87%342.99万 |
| 总资产 | -10.56%383.52万 | -16.14%385.96万 | -14.28%381.24万 | -14.07%379.82万 | -14.07%379.82万 | -15.55%428.78万 | -16.33%460.26万 | -10.41%444.77万 | -15.38%442.04万 | -15.38%442.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.33%86.48万 | 1.50%79.39万 | 10.40%85.41万 | 76.60%88.86万 | 76.60%88.86万 | 84.24%88.54万 | 86.63%78.22万 | 99.70%77.36万 | 43.46%50.32万 | 43.46%50.32万 |
| -短期借款 | 16.00%59.21万 | 28.05%49.2万 | 32.13%50.14万 | 294.38%50.85万 | 294.38%50.85万 | 363.68%51.04万 | 373.25%38.43万 | 238.97%37.95万 | 148.23%12.89万 | 148.23%12.89万 |
| -短期资本租赁负债 | -27.28%27.27万 | -24.14%30.19万 | -10.52%35.27万 | 1.56%38.01万 | 1.56%38.01万 | 1.22%37.5万 | 17.76%39.8万 | 43.10%39.41万 | 25.25%37.42万 | 25.25%37.42万 |
| 应付款项 | -48.39%77.24万 | -27.57%80.13万 | 37.15%115.65万 | -11.63%87.16万 | -11.63%87.16万 | 69.96%149.64万 | 53.18%110.62万 | -6.85%84.32万 | 61.83%98.63万 | 61.83%98.63万 |
| -应付账款 | -48.39%77.24万 | -27.57%80.13万 | 37.15%115.65万 | -11.63%87.16万 | -11.63%87.16万 | 69.96%149.64万 | 53.18%110.62万 | -6.85%84.32万 | 61.83%98.63万 | 61.83%98.63万 |
| 应计费用 | 103.69%240.85万 | 22.00%218.41万 | 30.49%227.24万 | 49.10%254.5万 | 49.10%254.5万 | -10.17%118.24万 | 50.62%179.02万 | 76.88%174.14万 | 90.40%170.69万 | 90.40%170.69万 |
| 递延负债 | 30.32%34.01万 | 34.06%34.99万 | 13.74%33.3万 | 30.12%36.48万 | 30.12%36.48万 | -40.89%26.1万 | -42.77%26.1万 | -35.44%29.28万 | 492.01%28.03万 | 492.01%28.03万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- |
| 流动负债总额 | 14.65%438.57万 | 4.81%412.92万 | 26.43%461.59万 | 34.32%467万 | 34.32%467万 | 22.65%382.52万 | 41.42%393.96万 | 33.71%365.1万 | 82.60%347.67万 | 82.60%347.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.07%194.36万 | -15.38%201.39万 | -16.62%206.86万 | -10.46%213.58万 | -10.46%213.58万 | -5.05%216.13万 | 6.05%237.98万 | 19.49%248.09万 | 23.53%238.54万 | 23.53%238.54万 |
| -长期借款 | 2,730.87%5.6万 | 332.38%5.99万 | 167.52%6.36万 | 88.69%6.73万 | 88.69%6.73万 | -95.83%1,979 | -84.51%1.38万 | -66.78%2.38万 | -75.14%3.56万 | -75.14%3.56万 |
| -长期租赁负债 | -12.59%188.76万 | -17.41%195.4万 | -18.40%200.5万 | -11.97%206.85万 | -11.97%206.85万 | -3.11%215.93万 | 9.81%236.6万 | 22.57%245.71万 | 31.45%234.97万 | 31.45%234.97万 |
| 递延负债 | -8.24%37.76万 | 0.25%42.52万 | 14.52%42.52万 | 30.99%46.02万 | 30.99%46.02万 | --41.15万 | --42.42万 | --37.13万 | 3.86%35.13万 | 3.86%35.13万 |
| 其他非流动负债 | -117.66%-5,048 | ---- | ---- | ---- | ---- | --2.86万 | --2.86万 | --2.86万 | ---- | ---- |
| 非流动负债总额 | -10.97%231.61万 | -13.89%243.91万 | -13.43%249.38万 | -5.14%259.6万 | -5.14%259.6万 | 14.28%260.13万 | 26.23%283.25万 | 38.74%288.07万 | 20.60%273.67万 | 20.60%273.67万 |
| 负债总额 | 4.28%670.18万 | -3.01%656.82万 | 8.85%710.98万 | 16.94%726.6万 | 16.94%726.6万 | 19.12%642.65万 | 34.64%677.21万 | 35.88%653.18万 | 48.89%621.34万 | 48.89%621.34万 |
| 所有者权益 | ||||||||||
| 股本 | 6.40%1,480.26万 | 6.40%1,480.26万 | 3.39%1,419.74万 | 1.35%1,391.73万 | 1.35%1,391.73万 | 1.36%1,391.25万 | 1.36%1,391.25万 | 8.66%1,373.12万 | 11.14%1,373.12万 | 11.14%1,373.12万 |
| -普通股股本 | 6.40%1,480.26万 | 6.40%1,480.26万 | 3.39%1,419.74万 | 1.35%1,391.73万 | 1.35%1,391.73万 | 1.36%1,391.25万 | 1.36%1,391.25万 | 8.66%1,373.12万 | 11.14%1,373.12万 | 11.14%1,373.12万 |
| 资本公积 | 24.33%267.05万 | 34.26%268.06万 | 23.68%232.48万 | 14.10%216.2万 | 14.10%216.2万 | 16.38%214.8万 | 11.43%199.67万 | 25.67%187.96万 | 42.50%189.48万 | 42.50%189.48万 |
| 留存收益 | -11.76%-2,033.98万 | -11.69%-2,019.18万 | -12.01%-1,981.95万 | -12.22%-1,954.71万 | -12.22%-1,954.71万 | -14.54%-1,819.92万 | -20.14%-1,807.87万 | -25.72%-1,769.49万 | -35.91%-1,741.91万 | -35.91%-1,741.91万 |
| 股东权益总额 | -34.03%-286.66万 | -24.85%-270.86万 | -58.22%-329.74万 | -93.40%-346.78万 | -93.40%-346.78万 | -573.57%-213.87万 | -560.91%-216.96万 | -1,422.17%-208.4万 | -270.64%-179.31万 | -270.64%-179.31万 |
| 总权益 | -34.03%-286.66万 | -24.85%-270.86万 | -58.22%-329.74万 | -93.40%-346.78万 | -93.40%-346.78万 | -573.57%-213.87万 | -560.91%-216.96万 | -1,422.17%-208.4万 | -270.64%-179.31万 | -270.64%-179.31万 |
| 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。