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)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,490.03%18.8万 | 5,761.34%38.54万 | 2.84%580 | -50.66%301 | -50.66%301 | 651.51%5,238 | 358.90%6,576 | -79.65%564 | -54.88%610 | -54.88%610 |
| -现金和现金等价物 | 3,490.03%18.8万 | 5,761.34%38.54万 | 2.84%580 | -50.66%301 | -50.66%301 | 651.51%5,238 | 358.90%6,576 | -79.65%564 | -54.88%610 | -54.88%610 |
| 应收款项 | 1,845.11%1.81万 | 530.92%1.05万 | -62.99%8,067 | -74.58%5,460 | -74.58%5,460 | -95.59%931 | -90.64%1,672 | 143.41%2.18万 | 151.59%2.15万 | 151.59%2.15万 |
| -应收税费 | 1,845.11%1.81万 | 530.92%1.05万 | -62.99%8,067 | -74.58%5,460 | -74.58%5,460 | -95.59%931 | -90.64%1,672 | 143.41%2.18万 | 151.59%2.15万 | 151.59%2.15万 |
| 预付费用 | --9.98万 | --1.52万 | ---- | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 4,860.25%30.6万 | 4,885.83%41.12万 | -61.33%8,647 | -10.53%1.98万 | -10.53%1.98万 | -71.69%6,169 | -57.26%8,248 | 90.68%2.24万 | 123.36%2.21万 | 123.36%2.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 |
| -固定资产 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 |
| 非流动资产合计 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 |
| 总资产 | 917.78%33.25万 | 1,159.73%43.77万 | -28.07%3.51万 | -4.79%4.63万 | -4.79%4.63万 | -32.35%3.27万 | -24.13%3.47万 | 27.82%4.89万 | 33.52%4.86万 | 33.52%4.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.54%18.6万 | -61.54%18.6万 | 5.17%48.18万 | 3.86%47.58万 | 3.86%47.58万 | 4.26%48.36万 | 18.95%48.36万 | --45.81万 | 23.07%45.81万 | 23.07%45.81万 |
| -短期借款 | -61.54%18.6万 | -61.54%18.6万 | 5.17%48.18万 | 3.86%47.58万 | 3.86%47.58万 | 4.26%48.36万 | 18.95%48.36万 | --45.81万 | 23.07%45.81万 | 23.07%45.81万 |
| 应付款项 | -93.12%5.13万 | -91.30%6.44万 | -18.21%61.81万 | -10.98%67.04万 | -10.98%67.04万 | 37.49%74.55万 | 29.74%74.02万 | 4.99%75.58万 | 101.53%75.3万 | 101.53%75.3万 |
| -应付账款 | -84.03%3.92万 | -73.22%6.44万 | -53.79%11.83万 | -32.65%17.05万 | -32.65%17.05万 | -0.70%24.56万 | -14.42%24.03万 | 20.50%25.6万 | 8.12%25.32万 | 8.12%25.32万 |
| -应付关联方款项 | -97.59%1.2万 | --0 | 0.00%49.98万 | 0.00%49.98万 | 0.00%49.98万 | 69.53%49.98万 | 72.56%49.98万 | -1.50%49.98万 | 258.33%49.98万 | 258.33%49.98万 |
| 应计费用 | -55.01%1.2万 | -59.86%1.03万 | -40.42%2.3万 | -17.70%3.01万 | -17.70%3.01万 | -88.18%2.67万 | -88.44%2.58万 | -34.15%3.86万 | 28.00%3.66万 | 28.00%3.66万 |
| 流动负债总额 | -80.15%24.93万 | -79.14%26.07万 | -10.34%112.29万 | -5.73%117.62万 | -5.73%117.62万 | 1.96%125.58万 | 4.15%124.96万 | 60.89%125.25万 | 61.11%124.77万 | 61.11%124.77万 |
| 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 | -80.15%24.93万 | -79.14%26.07万 | -10.34%112.29万 | -5.73%117.62万 | -5.73%117.62万 | 1.96%125.58万 | 4.15%124.96万 | 10.99%125.25万 | 10.96%124.77万 | 10.96%124.77万 |
| 所有者权益 | ||||||||||
| 股本 | 62.08%319.06万 | 62.08%319.06万 | 2.88%202.53万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 |
| -普通股股本 | 62.08%319.06万 | 62.08%319.06万 | 2.88%202.53万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 | 0.00%196.85万 |
| 留存收益 | -5.03%-335.23万 | -2.36%-325.85万 | 1.86%-311.3万 | 2.18%-309.85万 | 2.18%-309.85万 | -1.26%-319.16万 | -1.95%-318.33万 | -3.71%-317.21万 | -3.63%-316.76万 | -3.63%-316.76万 |
| 其他股本权益 | --24.5万 | --24.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 106.80%8.32万 | 114.57%17.7万 | 9.63%-108.77万 | 5.76%-113万 | 5.76%-113万 | -3.36%-122.31万 | -5.28%-121.48万 | -10.40%-120.36万 | -10.20%-119.91万 | -10.20%-119.91万 |
| 总权益 | 106.80%8.32万 | 114.57%17.7万 | 9.63%-108.77万 | 5.76%-113万 | 5.76%-113万 | -3.36%-122.31万 | -5.28%-121.48万 | -10.40%-120.36万 | -10.20%-119.91万 | -10.20%-119.91万 |
| 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。