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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.98%1,863 | -45.98%1,863 | -45.75%1,881 | -66.57%1,165 | 15.25%3,431 | 30.89%3,449 | 30.89%3,449 | 29.46%3,467 | 197.10%3,485 | 56.03%2,977 |
| -现金和现金等价物 | -45.98%1,863 | -45.98%1,863 | -45.75%1,881 | -66.57%1,165 | 15.25%3,431 | 30.89%3,449 | 30.89%3,449 | 29.46%3,467 | 197.10%3,485 | 56.03%2,977 |
| 应收款项 | -82.98%88 | -82.98%88 | -55.33%88 | 891.89%734 | 10.36%618 | 34.64%517 | 34.64%517 | -32.07%197 | -95.21%74 | -73.82%560 |
| -应收账款 | ---- | ---- | --88 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | -82.98%88 | -82.98%88 | ---- | 891.89%734 | 10.36%618 | 34.64%517 | 34.64%517 | -32.07%197 | -95.21%74 | -73.82%560 |
| 流动资产合计 | -50.81%1,951 | -50.81%1,951 | -46.26%1,969 | -46.64%1,899 | 14.48%4,049 | 31.37%3,966 | 31.37%3,966 | 23.45%3,664 | 30.89%3,559 | -12.60%3,537 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -50.81%1,951 | -50.81%1,951 | -46.26%1,969 | -46.64%1,899 | 14.48%4,049 | 31.37%3,966 | 31.37%3,966 | 23.45%3,664 | 30.89%3,559 | -12.60%3,537 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.71%48.83万 | 8.71%48.83万 | 10.49%48.33万 | 10.81%47.63万 | 7.86%45.65万 | 10.51%44.91万 | 10.51%44.91万 | 9.50%43.74万 | 10.70%42.98万 | 14.45%42.32万 |
| -应付账款 | 7.29%11.6万 | 7.29%11.6万 | 8.06%12.55万 | 8.78%12.36万 | 6.56%12万 | 7.22%10.81万 | 7.22%10.81万 | 13.02%11.62万 | 15.35%11.36万 | 17.50%11.26万 |
| -应付关联方款项 | 9.16%37.23万 | 9.16%37.23万 | 11.36%35.77万 | 11.54%35.27万 | 8.33%33.65万 | 11.59%34.11万 | 11.59%34.11万 | 8.27%32.12万 | 9.12%31.62万 | 13.38%31.06万 |
| 应计费用 | 0.00%9,000 | 0.00%9,000 | 0.00%6,750 | -10.00%4,500 | 462.50%1.13万 | 12.50%9,000 | 12.50%9,000 | 12.50%6,750 | 25.00%5,000 | -80.00%2,000 |
| 流动负债总额 | 8.54%49.73万 | 8.54%49.73万 | 10.33%49万 | 10.57%48.08万 | 10.00%46.77万 | 10.55%45.81万 | 10.55%45.81万 | 9.54%44.42万 | 10.85%43.48万 | 11.96%42.52万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 8.54%49.73万 | 8.54%49.73万 | 10.33%49万 | 10.57%48.08万 | 10.00%46.77万 | 10.55%45.81万 | 10.55%45.81万 | 9.54%44.42万 | 10.85%43.48万 | 11.96%42.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 |
| -普通股股本 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 | 0.00%4,496.61万 |
| 留存收益 | -0.09%-4,571.35万 | -0.09%-4,571.35万 | -0.10%-4,570.62万 | -0.10%-4,569.71万 | -0.09%-4,568.18万 | -0.09%-4,567.23万 | -0.09%-4,567.23万 | -0.08%-4,565.87万 | -0.09%-4,564.94万 | -0.10%-4,563.98万 |
| 不影响留存收益的损益 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 |
| 股东权益总额 | -9.06%-49.53万 | -9.06%-49.53万 | -10.80%-48.81万 | -11.04%-47.89万 | -9.96%-46.37万 | -10.39%-45.42万 | -10.39%-45.42万 | -9.44%-44.05万 | -10.71%-43.13万 | -12.22%-42.17万 |
| 总权益 | -9.06%-49.53万 | -9.06%-49.53万 | -10.80%-48.81万 | -11.04%-47.89万 | -9.96%-46.37万 | -10.39%-45.42万 | -10.39%-45.42万 | -9.44%-44.05万 | -10.71%-43.13万 | -12.22%-42.17万 |
| 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。