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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 655.26%1.23亿 | 1,871.70%1.3亿 | 992.00%1.41亿 | 875.72%1.51亿 | 875.72%1.51亿 | 45.02%1,630.83万 | -13.21%661.28万 | 19.91%1,292.87万 | 5.57%1,549.75万 | 5.57%1,549.75万 |
| -现金和现金等价物 | 655.26%1.23亿 | 1,871.70%1.3亿 | 992.00%1.41亿 | 875.72%1.51亿 | 875.72%1.51亿 | 45.02%1,630.83万 | -13.21%661.28万 | 19.91%1,292.87万 | 5.57%1,549.75万 | 5.57%1,549.75万 |
| 应收款项 | 40.93%40.36万 | 61.33%46.09万 | 181.89%65.8万 | 98.04%47.17万 | 98.04%47.17万 | 58.04%28.64万 | 23.90%28.57万 | 43.03%23.34万 | 8.07%23.82万 | 8.07%23.82万 |
| -应收账款 | --0 | --0 | --7,049 | --8.34万 | --8.34万 | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | 40.93%40.36万 | 61.33%46.09万 | 178.87%65.1万 | 63.03%38.83万 | 63.03%38.83万 | 58.04%28.64万 | 23.90%28.57万 | 43.03%23.34万 | 8.07%23.82万 | 8.07%23.82万 |
| 预付费用 | ---- | --45.7万 | ---- | -7.59%11.94万 | -7.59%11.94万 | ---- | ---- | ---- | 40.80%12.92万 | 40.80%12.92万 |
| 其他流动资产 | 744.56%109.62万 | ---- | 102.18%55.51万 | ---- | ---- | --12.98万 | --10.79万 | --27.45万 | ---- | ---- |
| 流动资产合计 | 645.44%1.25亿 | 1,774.05%1.31亿 | 959.74%1.42亿 | 856.85%1.52亿 | 856.85%1.52亿 | 44.85%1,672.45万 | -11.84%700.63万 | 22.18%1,343.67万 | 5.82%1,586.49万 | 5.82%1,586.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.93%1.35亿 | 280.73%1.18亿 | 277.72%1.04亿 | 285.66%9,249.04万 | 285.66%9,249.04万 | 325.37%8,766.59万 | 15.65%3,109.06万 | -55.64%2,748.21万 | -59.42%2,398.23万 | -59.42%2,398.23万 |
| -固定资产 | 54.19%1.36亿 | 278.42%1.19亿 | 275.62%1.04亿 | 283.69%9,299.46万 | 283.69%9,299.46万 | 323.21%8,809.81万 | 14.39%3,146.84万 | -55.52%2,779.53万 | -59.32%2,423.68万 | -59.32%2,423.68万 |
| -累计折旧 | -106.01%-89.03万 | -88.08%-71.05万 | -91.56%-59.99万 | -98.12%-50.42万 | -98.12%-50.42万 | -108.72%-43.22万 | 39.60%-37.78万 | 42.90%-31.32万 | 47.68%-25.45万 | 47.68%-25.45万 |
| 投资和预付款 | 238.51%281.04万 | -30.84%80.66万 | -33.16%77.83万 | 54.75%86.98万 | 54.75%86.98万 | -32.50%83.02万 | -32.31%116.63万 | -29.03%116.44万 | -73.66%56.21万 | -73.66%56.21万 |
| -金融资产投资 | 238.51%281.04万 | 827.53%80.66万 | -33.16%77.83万 | 54.75%86.98万 | 54.75%86.98万 | -32.50%83.02万 | -94.95%8.7万 | -29.03%116.44万 | -73.66%56.21万 | -73.66%56.21万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 17.92%86.61万 | --66.93万 | -39.76%64.87万 | 57.11%77.38万 | 57.11%77.38万 | -35.33%73.45万 | ---- | -23.37%107.69万 | -74.03%49.25万 | -74.03%49.25万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.62%6.95万 | -70.62%6.95万 |
| -其中:持至到期证券 | 1,930.39%194.44万 | 57.81%13.72万 | 48.17%12.96万 | 38.02%9.6万 | 38.02%9.6万 | --9.58万 | --8.7万 | --8.74万 | --6.95万 | --6.95万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --107.93万 | ---- | ---- | ---- |
| 非流动资产合计 | 55.66%1.38亿 | 269.46%1.19亿 | 265.08%1.05亿 | 280.37%9,336.02万 | 280.37%9,336.02万 | 305.21%8,849.61万 | 12.76%3,225.69万 | -54.95%2,864.65万 | -59.92%2,454.44万 | -59.92%2,454.44万 |
| 总资产 | 149.41%2.62亿 | 537.95%2.5亿 | 486.88%2.47亿 | 506.70%2.45亿 | 506.70%2.45亿 | 215.17%1.05亿 | 7.41%3,926.33万 | -43.58%4,208.31万 | -46.99%4,040.93万 | -46.99%4,040.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 61.37%25.46万 | 15.79%20.5万 | 13.51%22.5万 | 97.45%19.77万 | 97.45%19.77万 | 83.05%15.78万 | 0.56%17.7万 | 39.40%19.82万 | -28.25%10.01万 | -28.25%10.01万 |
| -短期资本租赁负债 | 61.37%25.46万 | 15.79%20.5万 | 13.51%22.5万 | 97.45%19.77万 | 97.45%19.77万 | 83.05%15.78万 | 0.56%17.7万 | 39.40%19.82万 | -28.25%10.01万 | -28.25%10.01万 |
| 流动负债总额 | 87.81%369.65万 | 94.74%307.88万 | 34.83%244.21万 | 99.78%295.7万 | 99.78%295.7万 | 110.07%196.82万 | -38.78%158.09万 | -4.66%181.13万 | -21.24%148.02万 | -21.24%148.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 74.56%107.92万 | 52.00%99.08万 | 49.05%100.32万 | 930.54%106.68万 | 930.54%106.68万 | 363.50%61.82万 | -1.92%65.18万 | 1.02%67.31万 | -85.42%10.35万 | -85.42%10.35万 |
| -长期租赁负债 | 74.56%107.92万 | 52.00%99.08万 | 49.05%100.32万 | 930.54%106.68万 | 930.54%106.68万 | 363.50%61.82万 | -1.92%65.18万 | 1.02%67.31万 | -85.42%10.35万 | -85.42%10.35万 |
| 非流动负债总额 | 74.56%107.92万 | 52.00%99.08万 | 49.05%100.32万 | 930.54%106.68万 | 930.54%106.68万 | 363.50%61.82万 | -1.92%65.18万 | 1.02%67.31万 | -85.42%10.35万 | -85.42%10.35万 |
| 负债总额 | 84.64%477.57万 | 82.26%406.95万 | 38.68%344.53万 | 154.08%402.38万 | 154.08%402.38万 | 141.65%258.64万 | -31.24%223.28万 | -3.18%248.43万 | -38.84%158.37万 | -38.84%158.37万 |
| 所有者权益 | ||||||||||
| 股本 | 27.79%6.6亿 | 572.63%6.59亿 | 572.00%6.59亿 | 573.79%6.58亿 | 573.79%6.58亿 | 431.35%5.16亿 | 3.00%9,802.76万 | 4.27%9,802.76万 | 3.92%9,767.87万 | 3.92%9,767.87万 |
| -普通股股本 | 27.79%6.6亿 | 572.63%6.59亿 | 572.00%6.59亿 | 573.79%6.58亿 | 573.79%6.58亿 | 431.35%5.16亿 | 3.00%9,802.76万 | 4.27%9,802.76万 | 3.92%9,767.87万 | 3.92%9,767.87万 |
| 留存收益 | -2.24%-4.31亿 | -335.01%-4.31亿 | -342.51%-4.3亿 | -344.14%-4.29亿 | -344.14%-4.29亿 | -339.98%-4.22亿 | -4.62%-9,896.67万 | -80.13%-9,713.28万 | -83.07%-9,656.91万 | -83.07%-9,656.91万 |
| 不影响留存收益的损益 | 1,206.83%1,533.18万 | 568.86%380.96万 | 243.27%75.84万 | -246.23%-208.66万 | -246.23%-208.66万 | -205.16%-138.52万 | -266.58%-81.25万 | 11.18%-52.93万 | -39.53%-60.27万 | -39.53%-60.27万 |
| 其他股本权益 | 45.56%1,343.1万 | -37.24%1,375.13万 | -36.27%1,384.86万 | -34.49%1,397.34万 | -34.49%1,397.34万 | -48.22%922.68万 | 18.04%2,191.15万 | 14.70%2,173.04万 | 12.54%2,132.99万 | 12.54%2,132.99万 |
| 股东权益总额 | 151.04%2.58亿 | 1,122.28%2.46亿 | 1,002.15%2.44亿 | 1,004.28%2.41亿 | 1,004.28%2.41亿 | 448.04%1.03亿 | 6.53%2,015.99万 | -62.19%2,209.59万 | -63.46%2,183.68万 | -63.46%2,183.68万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | 17.30%1,687.06万 | 28.90%1,750.29万 | 22.48%1,698.88万 | 22.48%1,698.88万 |
| 总权益 | 151.04%2.58亿 | 565.43%2.46亿 | 515.00%2.44亿 | 521.09%2.41亿 | 521.09%2.41亿 | 217.60%1.03亿 | 11.18%3,703.05万 | -45.02%3,959.88万 | -47.27%3,882.56万 | -47.27%3,882.56万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。