Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 60.53%327.21万 | 115.65%483.37万 | 115.65%483.37万 | 13,173.67%589.99万 | 228.51%279.04万 | -37.66%203.83万 | -44.72%224.14万 | -44.72%224.14万 | -95.21%4.44万 | -30.61%84.94万 |
| -现金和现金等价物 | 60.53%327.21万 | 115.65%483.37万 | 115.65%483.37万 | 13,173.67%589.99万 | 228.51%279.04万 | -37.66%203.83万 | -44.72%224.14万 | -44.72%224.14万 | -95.21%4.44万 | -30.61%84.94万 |
| 应收款项 | 270.95%31.62万 | 45.34%20.91万 | 45.34%20.91万 | 485.08%30.51万 | -27.42%18.66万 | -48.83%8.53万 | -0.78%14.39万 | -0.78%14.39万 | 124.64%5.21万 | 774.03%25.71万 |
| -应收账款 | 270.95%31.62万 | 12.99%7.55万 | 12.99%7.55万 | 235.70%17.51万 | -25.24%11.88万 | -37.67%8.53万 | -23.58%6.68万 | -23.58%6.68万 | 124.64%5.21万 | 440.33%15.89万 |
| -其他应收款 | ---- | 73.36%13.37万 | 73.36%13.37万 | --13万 | -30.94%6.78万 | ---- | 33.81%7.71万 | 33.81%7.71万 | ---- | --9.82万 |
| 预付费用 | -44.12%15.31万 | -39.04%11.95万 | -39.04%11.95万 | 36.52%26.43万 | -20.42%15.7万 | -14.96%27.4万 | 3.09%19.6万 | 3.09%19.6万 | -44.06%19.36万 | -45.42%19.73万 |
| 流动资产合计 | 56.06%374.15万 | 99.99%516.23万 | 99.99%516.23万 | 2,129.53%646.92万 | 140.37%313.4万 | -36.21%239.75万 | -41.19%258.13万 | -41.19%258.13万 | -77.65%29.02万 | -19.27%130.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,715.85%47.95万 | 974.85%38.5万 | 974.85%38.5万 | -80.32%8,791 | -67.12%1.76万 | -57.66%2.64万 | -49.71%3.58万 | -49.71%3.58万 | -44.22%4.47万 | -39.83%5.35万 |
| -固定资产 | 270.38%51.63万 | 187.42%40.07万 | 187.42%40.07万 | 0.00%13.94万 | 0.00%13.94万 | 0.00%13.94万 | -4.48%13.94万 | -4.48%13.94万 | -4.48%13.94万 | -4.48%13.94万 |
| -累计折旧 | 67.43%-3.68万 | 84.89%-1.57万 | 84.89%-1.57万 | -37.87%-13.06万 | -41.83%-12.18万 | -46.69%-11.3万 | -38.62%-10.36万 | -38.62%-10.36万 | -43.84%-9.47万 | -50.67%-8.59万 |
| 非流动资产合计 | 1,715.85%47.95万 | 974.85%38.5万 | 974.85%38.5万 | -80.32%8,791 | -67.12%1.76万 | -57.66%2.64万 | -49.71%3.58万 | -49.71%3.58万 | -44.22%4.47万 | -39.83%5.35万 |
| 总资产 | 74.14%422.1万 | 111.96%554.73万 | 111.96%554.73万 | 1,834.72%647.8万 | 132.19%315.16万 | -36.56%242.39万 | -41.33%261.72万 | -41.33%261.72万 | -75.70%33.48万 | -20.35%135.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 190.50%8.92万 | 108.87%8.4万 | 108.87%8.4万 | -72.75%1.06万 | -44.53%2.08万 | 0.00%3.07万 | 14.93%4.02万 | 14.93%4.02万 | 14.93%3.89万 | 14.94%3.75万 |
| -短期资本租赁负债 | 190.50%8.92万 | 108.87%8.4万 | 108.87%8.4万 | -72.75%1.06万 | -44.53%2.08万 | 0.00%3.07万 | 14.93%4.02万 | 14.93%4.02万 | 14.93%3.89万 | 14.94%3.75万 |
| 递延负债 | -15.18%7.96万 | --35.1万 | --35.1万 | --52.27万 | --36.08万 | --9.39万 | --0 | --0 | ---- | ---- |
| 流动负债总额 | 23.23%87.77万 | 64.88%78.06万 | 64.88%78.06万 | 375.98%136.47万 | 224.06%159.71万 | 269.52%71.23万 | 75.75%47.35万 | 75.75%47.35万 | 144.28%28.67万 | 672.01%49.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --29.9万 | --31.64万 | --31.64万 | ---- | ---- | ---- | ---- | ---- | -78.58%1.06万 | -64.32%2.08万 |
| -长期租赁负债 | --29.9万 | --31.64万 | --31.64万 | ---- | ---- | ---- | --0 | --0 | -78.58%1.06万 | -64.32%2.08万 |
| 非流动负债总额 | --29.9万 | --31.64万 | --31.64万 | --0 | --0 | --0 | --0 | --0 | -78.58%1.06万 | -64.32%2.08万 |
| 负债总额 | 65.21%117.67万 | 131.70%109.7万 | 131.70%109.7万 | 359.03%136.47万 | 210.93%159.71万 | 211.04%71.23万 | 52.91%47.35万 | 52.91%47.35万 | 78.23%29.73万 | 320.42%51.36万 |
| 所有者权益 | ||||||||||
| 股本 | 11.93%5,602.7万 | 11.66%5,589.24万 | 11.66%5,589.24万 | 11.42%5,397.84万 | 4.69%5,071.81万 | 3.32%5,005.54万 | 3.33%5,005.54万 | 3.33%5,005.54万 | 5.28%4,844.64万 | 5.28%4,844.64万 |
| -普通股股本 | 11.93%5,602.7万 | 11.66%5,589.24万 | 11.66%5,589.24万 | 11.42%5,397.84万 | 4.69%5,071.81万 | 3.32%5,005.54万 | 3.33%5,005.54万 | 3.33%5,005.54万 | 5.28%4,844.64万 | 5.28%4,844.64万 |
| 资本公积 | 17.98%2,299.78万 | 16.51%2,235.68万 | 16.51%2,235.68万 | 26.02%2,237.98万 | 12.21%1,980.73万 | 10.43%1,949.3万 | 8.69%1,918.87万 | 8.69%1,918.87万 | 14.05%1,775.9万 | 13.36%1,765.18万 |
| 留存收益 | -12.01%-7,598.06万 | -9.98%-7,379.89万 | -9.98%-7,379.89万 | -7.67%-7,124.48万 | -5.70%-6,897.09万 | -8.53%-6,783.67万 | -8.32%-6,710.04万 | -8.32%-6,710.04万 | -9.59%-6,616.78万 | -8.74%-6,525.44万 |
| 股东权益总额 | 77.85%304.43万 | 107.60%445.03万 | 107.60%445.03万 | 13,524.00%511.34万 | 84.25%155.45万 | -52.34%171.17万 | -48.36%214.37万 | -48.36%214.37万 | -96.90%3.75万 | -46.66%84.37万 |
| 总权益 | 77.85%304.43万 | 107.60%445.03万 | 107.60%445.03万 | 13,524.00%511.34万 | 84.25%155.45万 | -52.34%171.17万 | -48.36%214.37万 | -48.36%214.37万 | -96.90%3.75万 | -46.66%84.37万 |
| 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。