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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 207.96%288.29万 | -87.20%23.49万 | -93.91%24.68万 | -93.91%24.68万 | -73.94%37.04万 | -79.41%93.61万 | 10.72%183.45万 | 144.48%405.1万 | 144.48%405.1万 | 1,475.49%142.14万 |
| -现金和现金等价物 | 351.38%272.89万 | -95.20%3.43万 | -98.47%4.05万 | -98.47%4.05万 | 1,157.78%21.57万 | 48.97%60.46万 | 238.37%71.45万 | 1,153.28%264.64万 | 1,153.28%264.64万 | -80.99%1.71万 |
| -短期投资 | -53.53%15.41万 | -82.09%20.06万 | -85.32%20.63万 | -85.32%20.63万 | -88.98%15.47万 | -91.99%33.16万 | -22.53%112万 | -2.85%140.46万 | -2.85%140.46万 | --140.43万 |
| 应收款项 | 2.77%5.63万 | -75.62%3.89万 | -24.96%3.83万 | -24.96%3.83万 | -86.09%9.67万 | -87.28%5.48万 | -63.75%15.95万 | -88.39%5.1万 | -88.39%5.1万 | 1,343.16%69.56万 |
| -应收账款 | 2.77%5.63万 | -75.62%3.89万 | -24.96%3.83万 | -24.96%3.83万 | -86.09%9.67万 | -87.28%5.48万 | -63.75%15.95万 | -88.39%5.1万 | -88.39%5.1万 | --69.56万 |
| 预付费用 | -62.83%11.41万 | -56.09%7.74万 | -16.36%6.05万 | -16.36%6.05万 | 26.53%12.48万 | 59.57%30.71万 | -5.02%17.63万 | -61.04%7.23万 | -61.04%7.23万 | -9.89%9.86万 |
| 流动资产合计 | 135.23%305.34万 | -83.82%35.12万 | -91.72%34.56万 | -91.72%34.56万 | -73.28%59.19万 | -74.90%129.8万 | -4.91%217.02万 | 82.89%417.43万 | 82.89%417.43万 | 793.89%221.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.26%1,479.1万 | -10.14%1,404.03万 | -10.08%1,405.2万 | -10.08%1,405.2万 | -6.64%1,560.02万 | -5.74%1,561.23万 | -10.18%1,562.44万 | -10.16%1,562.75万 | -10.16%1,562.75万 | 28.36%1,670.89万 |
| -固定资产 | -4.94%1,499.26万 | -9.77%1,423.12万 | -9.72%1,423.24万 | -9.72%1,423.24万 | -6.33%1,577万 | -5.44%1,577.14万 | -9.82%1,577.29万 | -9.86%1,576.54万 | -9.86%1,576.54万 | 28.50%1,683.62万 |
| -累计折旧 | -26.67%-20.16万 | -28.57%-19.1万 | -30.77%-18.04万 | -30.77%-18.04万 | -33.33%-16.97万 | -36.36%-15.91万 | -55.56%-14.85万 | -44.44%-13.79万 | -44.44%-13.79万 | -50.00%-12.73万 |
| 非流动资产合计 | -5.26%1,479.1万 | -10.14%1,404.03万 | -10.08%1,405.2万 | -10.08%1,405.2万 | -6.64%1,560.02万 | -5.74%1,561.23万 | -10.18%1,562.44万 | -10.16%1,562.75万 | -10.16%1,562.75万 | 28.36%1,670.89万 |
| 总资产 | 5.52%1,784.44万 | -19.12%1,439.14万 | -27.29%1,439.76万 | -27.29%1,439.76万 | -14.44%1,619.22万 | -22.19%1,691.03万 | -9.57%1,779.46万 | 0.64%1,980.18万 | 0.64%1,980.18万 | 42.67%1,892.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.37%4.14万 | 804.30%34.92万 | 7.23%4.07万 | 7.23%4.07万 | 7.23%4万 | 7.23%3.93万 | -90.66%3.86万 | -90.82%3.79万 | -90.82%3.79万 | -64.42%3.73万 |
| -短期借款 | ---- | --30.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 5.37%4.14万 | 7.23%4.14万 | 7.23%4.07万 | 7.23%4.07万 | 7.23%4万 | 7.23%3.93万 | 9.12%3.86万 | 7.23%3.79万 | 7.23%3.79万 | 7.23%3.73万 |
| 应付款项 | 3.24%220.49万 | 0.10%228.87万 | -44.01%215.24万 | -44.01%215.24万 | -65.10%220.7万 | -63.08%213.58万 | -4.96%228.64万 | 65.52%384.44万 | 65.52%384.44万 | 491.08%632.31万 |
| -应付账款 | 3.24%220.49万 | 0.10%228.87万 | -44.01%215.24万 | -44.01%215.24万 | -65.10%220.7万 | -63.08%213.58万 | -1.56%228.64万 | 65.52%384.44万 | 65.52%384.44万 | 491.08%632.31万 |
| 应计费用 | 123.77%2.5万 | 118.32%16.06万 | -68.02%10.67万 | -68.02%10.67万 | -95.58%1.07万 | -89.84%1.12万 | -77.02%7.36万 | -17.25%33.37万 | -17.25%33.37万 | -24.49%24.16万 |
| 其他流动负债 | ---- | 80.29%5.51万 | -38.81%7.4万 | -38.81%7.4万 | --12.4万 | --17.24万 | -94.00%3.05万 | -76.23%12.1万 | -76.23%12.1万 | ---- |
| 流动负债总额 | -3.70%227.13万 | 17.47%285.36万 | -45.27%237.38万 | -45.27%237.38万 | -63.93%238.16万 | -60.23%235.86万 | -33.41%242.92万 | 18.88%433.71万 | 18.88%433.71万 | 341.74%660.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.35%19.72万 | -16.65%20.73万 | -15.73%21.79万 | -15.73%21.79万 | -14.90%22.84万 | -14.14%23.86万 | -16.14%24.87万 | -12.80%25.86万 | -12.80%25.86万 | -12.20%26.83万 |
| -长期租赁负债 | -17.35%19.72万 | -16.65%20.73万 | -15.73%21.79万 | -15.73%21.79万 | -14.90%22.84万 | -14.14%23.86万 | -16.14%24.87万 | -12.80%25.86万 | -12.80%25.86万 | -12.20%26.83万 |
| 非流动负债总额 | -17.35%19.72万 | -16.65%20.73万 | -15.73%21.79万 | -15.73%21.79万 | -14.90%22.84万 | -14.14%23.86万 | -16.14%24.87万 | -12.80%25.86万 | -12.80%25.86万 | -48.42%26.83万 |
| 负债总额 | -4.96%246.85万 | 14.30%306.08万 | -43.61%259.17万 | -43.61%259.17万 | -62.01%261万 | -58.17%259.73万 | -32.12%267.78万 | 16.50%459.57万 | 16.50%459.57万 | 240.99%687.04万 |
| 所有者权益 | ||||||||||
| 股本 | 6.55%8,052.04万 | 0.78%7,540.44万 | 1.38%7,540.44万 | 1.38%7,540.44万 | 10.18%7,532.04万 | 11.48%7,557.04万 | 12.39%7,482.33万 | 11.73%7,438.1万 | 11.73%7,438.1万 | 14.81%6,836.25万 |
| -普通股股本 | 6.55%8,052.04万 | 0.78%7,540.44万 | 1.38%7,540.44万 | 1.38%7,540.44万 | 10.18%7,532.04万 | 11.48%7,557.04万 | 12.39%7,482.33万 | 11.73%7,438.1万 | 11.73%7,438.1万 | 14.81%6,836.25万 |
| 留存收益 | -5.55%-7,498.62万 | -7.07%-7,412.97万 | -7.66%-7,365.31万 | -7.66%-7,365.31万 | -10.05%-7,174.6万 | -16.30%-7,104.13万 | -15.51%-6,923.54万 | -14.13%-6,841.29万 | -14.13%-6,841.29万 | -14.38%-6,519.28万 |
| 不影响留存收益的损益 | 2.67%1,030.17万 | 2.83%1,005.59万 | 1.84%1,005.45万 | 1.84%1,005.45万 | 13.89%1,000.78万 | 14.97%1,003.4万 | 8.65%977.88万 | 9.70%987.33万 | 9.70%987.33万 | 0.93%878.73万 |
| 其他股本权益 | -84.00%-46万 | ---- | ---- | ---- | ---- | -357.00%-25万 | -357.00%-25万 | -753.03%-63.53万 | -753.03%-63.53万 | --9.73万 |
| 股东权益总额 | 7.43%1,537.59万 | -25.05%1,133.06万 | -22.36%1,180.58万 | -22.36%1,180.58万 | 12.68%1,358.22万 | -7.80%1,431.31万 | -3.91%1,511.68万 | -3.34%1,520.61万 | -3.34%1,520.61万 | 7.15%1,205.42万 |
| 总权益 | 7.43%1,537.59万 | -25.05%1,133.06万 | -22.36%1,180.58万 | -22.36%1,180.58万 | 12.68%1,358.22万 | -7.80%1,431.31万 | -3.91%1,511.68万 | -3.34%1,520.61万 | -3.34%1,520.61万 | 7.15%1,205.42万 |
| 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。