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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.00%1.1万 | 30.02%3.45万 | -7.37%12.22万 | -7.37%12.22万 | -71.00%5.32万 | -45.93%15.65万 | -83.59%2.65万 | -49.59%13.2万 | -49.59%13.2万 | -55.21%18.34万 |
| -现金和现金等价物 | -94.36%8,805 | 27.00%3.3万 | -7.80%12.15万 | -7.80%12.15万 | -71.14%5.29万 | -46.03%15.62万 | -83.91%2.6万 | -49.63%13.18万 | -49.63%13.18万 | -55.26%18.31万 |
| -短期投资 | 514.29%2,150 | 172.73%1,500 | 275.00%750 | 275.00%750 | 7.69%350 | 133.33%350 | 266.67%550 | 0.00%200 | 0.00%200 | 8.33%325 |
| 应收款项 | -41.85%3,858 | -27.42%1,805 | 25.18%2,719 | 25.18%2,719 | 78.51%5,723 | 16.78%6,634 | -4.68%2,487 | -85.91%2,172 | -85.91%2,172 | -70.01%3,206 |
| -应收税费 | -41.85%3,858 | -27.42%1,805 | 25.18%2,719 | 25.18%2,719 | 78.51%5,723 | 16.78%6,634 | -4.68%2,487 | -85.91%2,172 | -85.91%2,172 | -70.01%3,206 |
| 预付费用 | -2.06%9.22万 | 5.19%9.9万 | 0.00%9.41万 | 0.00%9.41万 | -0.00%9.41万 | -19.85%9.41万 | -0.07%9.41万 | -0.07%9.41万 | -0.07%9.41万 | -0.07%9.41万 |
| 流动资产合计 | -58.42%10.7万 | 9.88%13.53万 | -4.02%21.91万 | -4.02%21.91万 | -45.49%15.3万 | -37.65%25.73万 | -52.35%12.31万 | -38.54%22.82万 | -38.54%22.82万 | -45.43%28.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.11%709.04万 | 8.42%693.42万 | 8.75%680.58万 | 8.75%680.58万 | 9.69%670.11万 | 9.43%655.88万 | 8.32%639.54万 | 8.28%625.84万 | 8.28%625.84万 | 9.18%610.9万 |
| -固定资产 | 8.17%718.84万 | 8.55%703.12万 | 8.93%690.17万 | 8.93%690.17万 | 9.88%679.24万 | 9.62%664.55万 | 8.54%647.75万 | 8.51%633.59万 | 8.51%633.59万 | 9.37%618.18万 |
| -累计折旧 | -13.08%-9.8万 | -18.11%-9.69万 | -23.73%-9.59万 | -23.73%-9.59万 | -25.23%-9.13万 | -26.93%-8.67万 | -28.87%-8.21万 | -31.12%-7.75万 | -31.12%-7.75万 | -28.42%-7.29万 |
| 非流动资产合计 | 8.11%709.04万 | 8.42%693.42万 | 8.75%680.58万 | 8.75%680.58万 | 9.69%670.11万 | 9.43%655.88万 | 8.32%639.54万 | 8.28%625.84万 | 8.28%625.84万 | 9.18%610.9万 |
| 总资产 | 5.60%719.74万 | 8.45%706.95万 | 8.30%702.49万 | 8.30%702.49万 | 7.27%685.41万 | 6.39%681.61万 | 5.78%651.85万 | 5.45%648.67万 | 5.45%648.67万 | 4.58%638.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 280.82%23.67万 | 8.90%20.38万 | 1.47%16.63万 | 1.47%16.63万 | -47.72%6.22万 | -47.72%6.22万 | 4.62%18.72万 | -14.25%16.39万 | -14.25%16.39万 | -28.43%11.89万 |
| -短期借款 | 280.82%23.67万 | 8.90%20.38万 | 1.47%16.63万 | 1.47%16.63万 | -47.72%6.22万 | -47.72%6.22万 | 4.62%18.72万 | -14.25%16.39万 | -14.25%16.39万 | -28.43%11.89万 |
| 应付款项 | ---- | ---- | ---- | ---- | ---- | 12.59%316.25万 | --310.79万 | ---- | ---- | 12.81%289.28万 |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | 8.75%99.48万 | --91.68万 | ---- | ---- | 39.22%92.36万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | 14.44%216.77万 | --219.12万 | ---- | ---- | 3.59%196.92万 |
| 其他流动负债 | ---- | --6.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 18.65%382.62万 | 12.41%370.39万 | 10.23%354.81万 | 10.23%354.81万 | 9.84%330.79万 | 10.14%322.47万 | 12.82%329.51万 | 12.62%321.9万 | 12.62%321.9万 | 10.30%301.17万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | --6.24万 | --6.24万 | --6.24万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --6.24万 | --6.24万 | --6.24万 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 18.65%382.62万 | 12.41%370.39万 | 12.16%361.05万 | 12.16%361.05万 | 11.91%337.03万 | 10.14%322.47万 | 12.82%329.51万 | 12.62%321.9万 | 12.62%321.9万 | 10.30%301.17万 |
| 所有者权益 | ||||||||||
| 股本 | -0.43%1,438.65万 | 3.32%1,438.65万 | 3.32%1,438.65万 | 3.32%1,438.65万 | 3.32%1,438.65万 | 3.77%1,444.89万 | 2.43%1,392.39万 | 2.43%1,392.39万 | 2.43%1,392.39万 | 2.43%1,392.39万 |
| -普通股股本 | -0.43%1,438.65万 | 3.32%1,438.65万 | 3.32%1,438.65万 | 3.32%1,438.65万 | 3.32%1,438.65万 | 3.77%1,444.89万 | 2.43%1,392.39万 | 2.43%1,392.39万 | 2.43%1,392.39万 | 2.43%1,392.39万 |
| 资本公积 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 | 0.00%337.76万 |
| 留存收益 | -1.11%-1,457.71万 | -1.61%-1,458.2万 | -1.58%-1,453.25万 | -1.58%-1,453.25万 | -2.05%-1,446.26万 | -2.46%-1,441.75万 | -2.67%-1,435.06万 | -2.72%-1,430.6万 | -2.72%-1,430.6万 | -2.39%-1,417.18万 |
| 不影响留存收益的损益 | 38.71%-2,850 | 21.35%-3,500 | 11.46%-4,250 | 11.46%-4,250 | 0.53%-4,650 | 4.12%-4,650 | 8.25%-4,450 | 0.00%-4,800 | 0.00%-4,800 | 0.53%-4,675 |
| 其他股本权益 | 0.00%18.7万 | -32.49%18.7万 | -32.49%18.7万 | -32.49%18.7万 | -26.09%18.7万 | -26.09%18.7万 | 9.49%27.7万 | 9.49%27.7万 | 9.49%27.7万 | 0.00%25.3万 |
| 股东权益总额 | -6.13%337.12万 | 4.41%336.56万 | 4.49%341.43万 | 4.49%341.43万 | 3.13%348.38万 | 3.24%359.14万 | -0.57%322.34万 | -0.77%326.77万 | -0.77%326.77万 | -0.04%337.81万 |
| 总权益 | -6.13%337.12万 | 4.41%336.56万 | 4.49%341.43万 | 4.49%341.43万 | 3.13%348.38万 | 3.24%359.14万 | -0.57%322.34万 | -0.77%326.77万 | -0.77%326.77万 | -0.04%337.81万 |
| 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。