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
| (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 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.03%21.35万 | -12.67%35.37万 | -31.74%6.54万 | -3.82%22.57万 | -3.82%22.57万 | 23.70%22.48万 | 41.14%40.49万 | 3.18%9.58万 | 1,159.09%23.46万 | 1,159.09%23.46万 |
| -现金和现金等价物 | -5.03%21.35万 | -12.67%35.37万 | -31.74%6.54万 | -3.82%22.57万 | -3.82%22.57万 | 23.70%22.48万 | 41.14%40.49万 | 3.18%9.58万 | 1,159.09%23.46万 | 1,159.09%23.46万 |
| 应收款项 | -30.85%2.06万 | -34.35%1.88万 | 38.79%2.52万 | 18.62%2万 | 18.62%2万 | 110.44%2.98万 | 134.21%2.86万 | 323.54%1.82万 | 37.43%1.69万 | 37.43%1.69万 |
| -应收账款 | -30.85%2.06万 | -34.35%1.88万 | 38.79%2.52万 | 18.62%2万 | 18.62%2万 | 110.44%2.98万 | 134.21%2.86万 | 323.54%1.82万 | 37.43%1.69万 | 37.43%1.69万 |
| 预付费用 | -89.88%2,762 | 428.82%6,092 | -52.62%4,546 | 708.48%1.59万 | 708.48%1.59万 | 701.64%2.73万 | -73.03%1,152 | -5.67%9,594 | -18.60%1,970 | -18.60%1,970 |
| 流动资产合计 | -15.98%23.69万 | -12.92%37.85万 | -22.98%9.52万 | 3.21%26.16万 | 3.21%26.16万 | 41.45%28.2万 | 43.29%43.47万 | 15.16%12.36万 | 660.23%25.35万 | 660.23%25.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.04%353.44万 | 5.01%341.84万 | -11.40%339.3万 | -13.01%332.79万 | -13.01%332.79万 | -21.74%330.2万 | -22.82%325.52万 | -6.52%382.97万 | -6.58%382.56万 | -6.58%382.56万 |
| -固定资产 | 7.03%354.36万 | 5.01%342.75万 | -11.37%340.19万 | -12.97%333.68万 | -12.97%333.68万 | -21.69%331.08万 | -22.76%326.39万 | -6.50%383.82万 | -6.56%383.41万 | -6.56%383.41万 |
| -累计折旧 | -4.43%-9,128 | -4.51%-9,033 | -5.53%-8,935 | -4.63%-8,837 | -4.63%-8,837 | -4.72%-8,741 | -4.80%-8,643 | -3.93%-8,467 | -4.95%-8,446 | -4.95%-8,446 |
| 长期预付费用 | --8,031 | 2.53%7,663 | -10.42%7,387 | 97.83%1.69万 | 97.83%1.69万 | --0 | -93.83%7,474 | -82.67%8,246 | -75.47%8,559 | -75.47%8,559 |
| 其他非流动资产 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
| 非流动资产合计 | 7.26%355万 | 5.00%343.36万 | -11.38%340.79万 | -12.74%335.24万 | -12.74%335.24万 | -24.11%330.95万 | -24.76%327.02万 | -7.38%384.54万 | -7.15%384.17万 | -7.15%384.17万 |
| 总资产 | 5.44%378.69万 | 2.89%381.21万 | -11.74%350.3万 | -11.75%361.4万 | -11.75%361.4万 | -21.24%359.15万 | -20.32%370.49万 | -6.82%396.9万 | -1.81%409.52万 | -1.81%409.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --51.34万 | --50.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --51.34万 | --50.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -26.10%10.2万 | -72.43%5.22万 | -48.43%20.94万 | -47.85%24.28万 | -47.85%24.28万 | -59.82%13.8万 | -35.09%18.94万 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 |
| -应付账款 | -20.42%10.2万 | -70.70%5.22万 | -48.08%20.34万 | -49.58%23.03万 | -49.58%23.03万 | -61.83%12.82万 | -34.11%17.82万 | 60.69%39.18万 | 96.39%45.68万 | 96.39%45.68万 |
| -应付关联方款项 | --0 | --0 | -57.86%6,000 | 41.10%1.25万 | 41.10%1.25万 | 28.29%9,846 | -47.49%1.12万 | --1.42万 | -83.30%8,846 | -83.30%8,846 |
| 流动负债总额 | 345.80%61.54万 | 193.25%55.55万 | -48.43%20.94万 | -47.85%24.28万 | -47.85%24.28万 | -59.82%13.8万 | -35.09%18.94万 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
| 负债总额 | 345.80%61.54万 | 193.25%55.55万 | -48.43%20.94万 | -47.85%24.28万 | -47.85%24.28万 | -59.82%13.8万 | -35.09%18.94万 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%741.58万 | 0.07%741.58万 | 0.07%741.58万 | 0.04%741.32万 | 0.04%741.32万 | 0.04%741.32万 | -0.00%741.05万 | 8.95%741.05万 | 12.80%741.05万 | 12.80%741.05万 |
| -普通股股本 | 0.04%741.58万 | 0.07%741.58万 | 0.07%741.58万 | 0.04%741.32万 | 0.04%741.32万 | 0.04%741.32万 | -0.00%741.05万 | 8.95%741.05万 | 12.80%741.05万 | 12.80%741.05万 |
| 资本公积 | -1.09%142.59万 | -0.88%142.5万 | -0.42%142.41万 | 0.28%142.49万 | 0.28%142.49万 | 2.59%144.16万 | 3.47%143.76万 | 4.13%143.01万 | 15.75%142.08万 | 15.75%142.08万 |
| 留存收益 | -4.98%-567.02万 | -4.72%-558.42万 | -5.09%-554.63万 | -5.10%-546.69万 | -5.10%-546.69万 | -17.44%-540.13万 | -20.04%-533.26万 | -26.87%-527.76万 | -32.47%-520.18万 | -32.47%-520.18万 |
| 股东权益总额 | -8.17%317.15万 | -7.36%325.66万 | -7.56%329.37万 | -7.12%337.12万 | -7.12%337.12万 | -18.10%345.35万 | -19.33%351.55万 | -11.27%356.3万 | -6.58%362.96万 | -6.58%362.96万 |
| 总权益 | -8.17%317.15万 | -7.36%325.66万 | -7.56%329.37万 | -7.12%337.12万 | -7.12%337.12万 | -18.10%345.35万 | -19.33%351.55万 | -11.27%356.3万 | -6.58%362.96万 | -6.58%362.96万 |
| 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。