Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (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 | -52.07%220 | -98.53%1,902 | 3,161.11%1.06万 | -99.78%4 | -99.78%4 | 162.29%459 | 101,968.50%12.96万 | -72.75%324 | -95.23%1,819 | -95.23%1,819 |
| -现金和现金等价物 | -52.07%220 | -98.53%1,902 | 3,161.11%1.06万 | -99.78%4 | -99.78%4 | 162.29%459 | 101,968.50%12.96万 | -72.75%324 | -95.23%1,819 | -95.23%1,819 |
| 应收款项 | -19.64%8,743 | 2.43%8,685 | 34.00%1.19万 | 159.33%1.19万 | 159.33%1.19万 | -14.49%1.09万 | -10.37%8,479 | -30.72%8,913 | -60.58%4,591 | -60.58%4,591 |
| -应收税费 | -19.64%8,743 | 2.43%8,685 | 34.00%1.19万 | 159.33%1.19万 | 159.33%1.19万 | -14.49%1.09万 | -10.37%8,479 | -30.72%8,913 | -60.58%4,591 | -60.58%4,591 |
| 预付费用 | -10.00%1.35万 | -10.00%1.35万 | -10.00%1.35万 | -10.00%1.35万 | -10.00%1.35万 | -91.65%1.5万 | -91.65%1.5万 | -91.65%1.5万 | -91.65%1.5万 | -91.65%1.5万 |
| 流动资产合计 | -14.72%2.25万 | -84.27%2.41万 | 48.57%3.6万 | 18.68%2.54万 | 18.68%2.54万 | -86.33%2.63万 | -19.12%15.31万 | -87.49%2.42万 | -90.67%2.14万 | -90.67%2.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -88.43%31.04万 | -88.43%31.04万 | -88.50%30.86万 | -86.21%30.49万 | -86.21%30.49万 | 20.56%268.3万 | 22.61%268.3万 | 25.34%268.3万 | 3.31%221.1万 | 3.31%221.1万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 337.80%14.01万 | 251.66%11.25万 | 204.78%9.75万 | 220.00%3.2万 | 220.00%3.2万 |
| 非流动资产合计 | -89.01%31.04万 | -88.90%31.04万 | -88.90%30.86万 | -86.41%30.49万 | -86.41%30.49万 | 25.05%282.31万 | 25.92%279.56万 | 27.98%278.06万 | 4.32%224.3万 | 4.32%224.3万 |
| 总资产 | -88.32%33.29万 | -88.66%33.45万 | -87.71%34.47万 | -85.41%33.03万 | -85.41%33.03万 | 16.30%284.95万 | 22.38%294.87万 | 18.52%280.48万 | -4.84%226.45万 | -4.84%226.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 51.10%20.33万 | -2.67%20.02万 | 111.34%17.54万 | -2.98%15.54万 | -2.98%15.54万 | -20.46%13.45万 | 67.90%20.57万 | 0.00%8.3万 | --16.01万 | --16.01万 |
| -短期借款 | 51.10%20.33万 | -2.67%20.02万 | 111.34%17.54万 | -2.98%15.54万 | -2.98%15.54万 | -20.46%13.45万 | 67.90%20.57万 | 0.00%8.3万 | --16.01万 | --16.01万 |
| 应付款项 | 19.47%35.24万 | 28.11%35.29万 | -4.64%30.48万 | 29.49%28.12万 | 29.49%28.12万 | 36.27%29.5万 | 95.68%27.54万 | 220.38%31.97万 | 154.75%21.72万 | 154.75%21.72万 |
| -应付账款 | 12.48%32.46万 | 23.71%32.36万 | -5.73%27.7万 | 32.65%27.49万 | 32.65%27.49万 | 39.77%28.86万 | 95.56%26.16万 | 194.46%29.38万 | 143.05%20.72万 | 143.05%20.72万 |
| -应付关联方款项 | 336.32%2.78万 | 111.09%2.93万 | 7.73%2.79万 | -36.23%6,363 | -36.23%6,363 | -36.23%6,363 | 98.04%1.39万 | --2.59万 | --9,978 | --9,978 |
| 应计费用 | 18.63%41.55万 | 22.78%41.4万 | 36.87%41.23万 | 12.85%41.23万 | 12.85%41.23万 | 51.76%35.03万 | 112.34%33.72万 | 89.67%30.12万 | 125.76%36.53万 | 125.76%36.53万 |
| 现行拨备 | 23.32%65.49万 | 21.97%64.77万 | 12.47%59.72万 | 12.47%59.72万 | 12.47%59.72万 | --53.1万 | --53.1万 | --53.1万 | --53.1万 | --53.1万 |
| 流动负债总额 | 24.05%162.6万 | 19.67%161.48万 | 20.64%148.98万 | 13.54%144.61万 | 13.54%144.61万 | 112.64%131.08万 | 219.70%134.93万 | 261.52%123.49万 | 415.50%127.36万 | 415.50%127.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.36%6.03万 | 0.36%6.03万 | -48.73%6.03万 | 0.36%6.03万 | 0.36%6.03万 | 0.12%6.01万 | 0.12%6.01万 | 95.98%11.76万 | 0.12%6.01万 | 0.12%6.01万 |
| -长期借款 | 0.36%6.03万 | 0.36%6.03万 | -48.73%6.03万 | 0.36%6.03万 | 0.36%6.03万 | 0.12%6.01万 | 0.12%6.01万 | 95.98%11.76万 | 0.12%6.01万 | 0.12%6.01万 |
| 非流动负债总额 | 0.36%6.03万 | 0.36%6.03万 | -48.73%6.03万 | 0.36%6.03万 | 0.36%6.03万 | -66.06%6.01万 | -66.06%6.01万 | -33.57%11.76万 | -66.06%6.01万 | -66.06%6.01万 |
| 负债总额 | 23.02%168.63万 | 18.85%167.5万 | 14.61%155万 | 12.95%150.64万 | 12.95%150.64万 | 72.78%137.08万 | 135.27%140.94万 | 160.80%135.25万 | 214.50%133.37万 | 214.50%133.37万 |
| 所有者权益 | ||||||||||
| 股本 | -0.69%1,375.35万 | -0.57%1,375.35万 | 0.61%1,375.35万 | 5.01%1,375.35万 | 5.01%1,375.35万 | 6.01%1,384.87万 | 6.04%1,383.19万 | 5.19%1,367.07万 | 0.77%1,309.7万 | 0.77%1,309.7万 |
| -普通股股本 | -0.69%1,375.35万 | -0.57%1,375.35万 | 0.61%1,375.35万 | 5.01%1,375.35万 | 5.01%1,375.35万 | 6.01%1,384.87万 | 6.04%1,383.19万 | 5.19%1,367.07万 | 0.77%1,309.7万 | 0.77%1,309.7万 |
| 留存收益 | -20.44%-1,525.4万 | -20.76%-1,524.11万 | -19.68%-1,510.6万 | -19.95%-1,507.67万 | -19.95%-1,507.67万 | -4.42%-1,266.55万 | -6.48%-1,262.05万 | -7.26%-1,262.17万 | -8.27%-1,256.96万 | -8.27%-1,256.96万 |
| 其他股本权益 | -50.22%14.71万 | -55.15%14.71万 | -63.53%14.71万 | -63.53%14.71万 | -63.53%14.71万 | -59.09%29.55万 | -47.02%32.79万 | -34.84%40.33万 | -29.02%40.33万 | -29.02%40.33万 |
| 股东权益总额 | -191.54%-135.35万 | -187.09%-134.06万 | -183.00%-120.54万 | -226.36%-117.61万 | -226.36%-117.61万 | -10.75%147.86万 | -14.98%153.93万 | -21.40%145.23万 | -52.41%93.08万 | -52.41%93.08万 |
| 总权益 | -191.54%-135.35万 | -187.09%-134.06万 | -183.00%-120.54万 | -226.36%-117.61万 | -226.36%-117.61万 | -10.75%147.86万 | -14.98%153.93万 | -21.40%145.23万 | -52.41%93.08万 | -52.41%93.08万 |
| 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。