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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,622.76%384.26万 | 853.05%425.5万 | 288.80%77.33万 | 288.80%77.33万 | 372.83%109.14万 | -22.65%22.3万 | 61.20%44.65万 | -44.87%19.89万 | -44.87%19.89万 | 487.23%23.08万 |
| -现金和现金等价物 | 3,696.60%356.26万 | 1,200.47%412.58万 | 2,400.15%66.57万 | 2,400.15%66.57万 | 2,442.38%94.06万 | 213.47%9.38万 | 691.50%31.73万 | -55.09%2.66万 | -55.09%2.66万 | -5.87%3.7万 |
| -短期投资 | 116.67%28万 | 0.00%12.92万 | -37.50%10.77万 | -37.50%10.77万 | -22.22%15.07万 | -50.00%12.92万 | -45.45%12.92万 | -42.86%17.23万 | -42.86%17.23万 | --19.38万 |
| 应收款项 | 99.24%9,928 | 14,084.76%13.87万 | -33.05%6,212 | -33.05%6,212 | 316.14%7,195 | -3.24%4,983 | -87.81%978 | 30.12%9,279 | 30.12%9,279 | 22.80%1,729 |
| -应收账款 | --9,928 | --13.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | ---- | -33.05%6,212 | -33.05%6,212 | 316.14%7,195 | -3.24%4,983 | -87.81%978 | 30.12%9,279 | 30.12%9,279 | 22.80%1,729 |
| 预付费用 | 3,768.94%12.27万 | 4,699.92%6.14万 | 6,228.05%8.1万 | 6,228.05%8.1万 | 2,979.35%5.59万 | 74.61%3,171 | -29.52%1,280 | -42.68%1,280 | -42.68%1,280 | -47.85%1,816 |
| 流动资产合计 | 1,619.36%397.52万 | 892.86%445.52万 | 310.83%86.06万 | 310.83%86.06万 | 392.61%115.45万 | -21.71%23.12万 | 56.45%44.87万 | -43.41%20.95万 | -43.41%20.95万 | 430.28%23.44万 |
| 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 | 1,619.36%397.52万 | 892.86%445.52万 | 310.83%86.06万 | 310.83%86.06万 | 392.61%115.45万 | -21.71%23.12万 | 56.45%44.87万 | -43.41%20.95万 | -43.41%20.95万 | -45.18%23.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -45.60%19.67万 | -17.89%37.19万 | -53.86%34.87万 | -53.86%34.87万 | -41.10%36.67万 | -51.65%36.15万 | -9.99%45.29万 | 91.39%75.58万 | 91.39%75.58万 | 83.38%62.27万 |
| -应付账款 | 19.09%7.23万 | 148.43%17.94万 | -35.52%10.25万 | -35.52%10.25万 | -28.21%9.95万 | -82.90%6.07万 | -64.29%7.22万 | -16.20%15.9万 | -16.20%15.9万 | -14.70%13.86万 |
| -应付关联方款项 | -58.66%12.44万 | -49.43%19.25万 | -58.75%24.62万 | -58.75%24.62万 | -44.79%26.73万 | -23.38%30.08万 | 26.47%38.07万 | 190.85%59.68万 | 190.85%59.68万 | 173.32%48.41万 |
| 流动负债总额 | -45.60%19.67万 | -17.89%37.19万 | -53.86%34.87万 | -53.86%34.87万 | -41.10%36.67万 | -51.65%36.15万 | -9.99%45.29万 | 91.39%75.58万 | 91.39%75.58万 | 83.38%62.27万 |
| 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 | -45.60%19.67万 | -17.89%37.19万 | -53.86%34.87万 | -53.86%34.87万 | -41.10%36.67万 | -51.65%36.15万 | -9.99%45.29万 | 91.39%75.58万 | 91.39%75.58万 | 83.38%62.27万 |
| 所有者权益 | ||||||||||
| 股本 | 19.03%2,531.07万 | 19.59%2,529.48万 | 9.38%2,258.54万 | 9.38%2,258.54万 | 9.26%2,255.81万 | 3.44%2,126.43万 | 2.90%2,115.18万 | 0.45%2,064.92万 | 0.45%2,064.92万 | 0.44%2,064.67万 |
| -普通股股本 | 19.03%2,531.07万 | 19.59%2,529.48万 | 9.38%2,258.54万 | 9.38%2,258.54万 | 9.26%2,255.81万 | 3.44%2,126.43万 | 2.90%2,115.18万 | 0.45%2,064.92万 | 0.45%2,064.92万 | 0.44%2,064.67万 |
| 资本公积 | 2.37%457.41万 | 2.29%457.02万 | 3.82%456.63万 | 3.82%456.63万 | 5.66%456.63万 | 3.38%446.8万 | 3.38%446.8万 | 1.77%439.82万 | 1.77%439.82万 | 0.00%432.18万 |
| 留存收益 | -5.44%-2,857.58万 | -5.19%-2,825.51万 | -5.03%-2,785.05万 | -5.03%-2,785.05万 | -4.92%-2,757.47万 | -3.22%-2,710.07万 | -3.24%-2,686.2万 | -2.68%-2,651.73万 | -2.68%-2,651.73万 | -2.20%-2,628.05万 |
| 其他股本权益 | 99.46%246.95万 | 99.78%247.34万 | 31.07%121.07万 | 31.07%121.07万 | 34.03%123.81万 | 34.03%123.81万 | 34.03%123.81万 | 0.00%92.37万 | 0.00%92.37万 | 0.00%92.37万 |
| 股东权益总额 | 2,998.80%377.85万 | 97,484.12%408.33万 | 193.70%51.19万 | 193.70%51.19万 | 302.86%78.77万 | 71.19%-13.03万 | 98.06%-4,193 | -2,107.76%-54.63万 | -2,107.76%-54.63万 | -541.65%-38.83万 |
| 总权益 | 2,998.80%377.85万 | 97,484.12%408.33万 | 193.70%51.19万 | 193.70%51.19万 | 302.86%78.77万 | 71.19%-13.03万 | 98.06%-4,193 | -2,107.76%-54.63万 | -2,107.76%-54.63万 | -541.65%-38.83万 |
| 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。