Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -80.09%6.46万 | -80.09%6.46万 | -40.19%4,134 | -99.99%27 | -99.88%276 | 65.39%32.47万 | 65.39%32.47万 | -97.07%6,912 | 80.64%29.51万 | -27.63%22.45万 |
| -现金和现金等价物 | -80.09%6.46万 | -80.09%6.46万 | -40.19%4,134 | -99.99%27 | -99.88%276 | 65.39%32.47万 | 65.39%32.47万 | -97.07%6,912 | 80.64%29.51万 | -27.63%22.45万 |
| 应收款项 | 298.46%3.06万 | 298.46%3.06万 | -91.56%2.47万 | -60.35%2.02万 | 42.91%1.01万 | -73.63%7,673 | -73.63%7,673 | 1,159.63%29.23万 | -16.84%5.1万 | -88.02%7,034 |
| -应收税费 | 303.24%3.06万 | 303.24%3.06万 | 454.89%2.47万 | 54.43%2.02万 | 52.44%1.01万 | -73.54%7,582 | -73.54%7,582 | -80.47%4,447 | 199.91%1.31万 | 161.25%6,594 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -79.22%91 | -79.22%91 | 65,469.48%28.79万 | -33.45%3.79万 | -99.22%440 |
| 流动资产合计 | -71.35%9.52万 | -71.35%9.52万 | -90.37%2.88万 | -94.15%2.03万 | -95.54%1.03万 | 47.44%33.24万 | 47.44%33.24万 | 12.80%29.92万 | 54.02%34.62万 | -37.24%23.15万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | 19.00%8,330 | 19.00%8,330 | -33.33%7,000 | -50.00%7,000 | -75.16%7,000 | -85.71%7,000 | -85.71%7,000 | -77.94%1.05万 | -81.90%1.4万 | -22.37%2.82万 |
| -长期股权投资 | 19.00%8,330 | 19.00%8,330 | -33.33%7,000 | -50.00%7,000 | -75.16%7,000 | -85.71%7,000 | -85.71%7,000 | -77.94%1.05万 | -81.90%1.4万 | -22.37%2.82万 |
| 非流动资产合计 | 19.00%8,330 | 19.00%8,330 | -33.33%7,000 | -50.00%7,000 | -75.16%7,000 | -85.71%7,000 | -85.71%7,000 | -99.51%1.05万 | -99.37%1.4万 | -98.75%2.82万 |
| 总资产 | -69.49%10.36万 | -69.49%10.36万 | -88.44%3.58万 | -92.43%2.73万 | -93.33%1.73万 | 23.67%33.94万 | 23.67%33.94万 | -87.16%30.97万 | -85.34%36.02万 | -90.07%25.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --496.05万 | --496.05万 | ---- | ---- | ---- | ---- | ---- | --429.64万 | --30万 | --30万 |
| -短期借款 | --496.05万 | --496.05万 | ---- | ---- | ---- | ---- | ---- | --406.21万 | --30万 | --30万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.43万 | ---- | ---- |
| 应付款项 | -18.08%72.81万 | -18.08%72.81万 | 47.00%78.69万 | 37.55%81.36万 | 20.41%70.52万 | 7.36%88.89万 | 7.36%88.89万 | -38.25%53.53万 | -18.98%59.15万 | -23.50%58.57万 |
| -应付账款 | 15.20%67.84万 | 15.20%67.84万 | 47.00%78.69万 | 37.55%81.36万 | 20.41%70.52万 | 11.55%58.89万 | 11.55%58.89万 | -5.57%53.53万 | 37.54%59.15万 | 25.80%58.57万 |
| -应付关联方款项 | -83.42%4.97万 | -83.42%4.97万 | ---- | ---- | ---- | 0.00%30万 | 0.00%30万 | ---- | ---- | ---- |
| 应计费用 | -76.59%15.65万 | -76.59%15.65万 | 92.41%30.49万 | 80.07%30.99万 | 2.98%34.84万 | 100.11%66.86万 | 100.11%66.86万 | -76.86%15.85万 | -65.28%17.21万 | -12.74%33.83万 |
| 其他流动负债 | --6.67万 | --6.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 279.58%591.19万 | 279.58%591.19万 | -78.12%109.17万 | 5.63%112.35万 | -13.92%105.36万 | 34.03%155.75万 | 34.03%155.75万 | 221.63%499.01万 | -13.23%106.36万 | 6.13%122.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.54%6.45万 | -98.54%6.45万 | 247.32%475.93万 | -16.33%464.59万 | -12.79%453.37万 | 13.70%442.27万 | 13.70%442.27万 | -53.81%137.03万 | 89.43%555.24万 | 79.12%519.86万 |
| -长期借款 | -98.54%6.45万 | -98.54%6.45万 | 247.32%475.93万 | -16.33%464.59万 | -12.79%453.37万 | 13.70%442.27万 | 13.70%442.27万 | -53.81%137.03万 | 89.43%555.24万 | 79.12%519.86万 |
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 应付关联方款项 | 18.59%129.68万 | 18.59%129.68万 | --120.91万 | --111.9万 | --109.35万 | -5.89%109.35万 | -5.89%109.35万 | ---- | ---- | ---- |
| 衍生品负债 | --0 | --0 | --7.22万 | --7.56万 | --8.14万 | --8.14万 | --8.14万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.73%3.81万 | ---- |
| 非流动负债总额 | -75.68%136.14万 | -75.68%136.14万 | 340.82%604.05万 | 4.47%584.05万 | 9.81%570.86万 | 10.80%559.77万 | 10.80%559.77万 | -69.73%137.03万 | 24.46%559.06万 | 16.48%519.86万 |
| 负债总额 | 1.65%727.33万 | 1.65%727.33万 | 12.14%713.23万 | 4.66%696.4万 | 5.29%676.22万 | 15.15%715.52万 | 15.15%715.52万 | 4.63%636.04万 | 16.38%665.42万 | 14.36%642.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.30%702.5万 | 0.30%702.5万 | 4.25%702.5万 | 8.29%702.5万 | 8.29%702.5万 | 7.96%700.38万 | 7.96%700.38万 | 4.22%673.89万 | 0.33%648.72万 | 0.33%648.72万 |
| -普通股股本 | 0.30%702.5万 | 0.30%702.5万 | 4.25%702.5万 | 8.29%702.5万 | 8.29%702.5万 | 7.96%700.38万 | 7.96%700.38万 | 4.22%673.89万 | 0.33%648.72万 | 0.33%648.72万 |
| 资本公积 | 3.71%151.98万 | 3.71%151.98万 | -5.35%146.96万 | 2.01%146.84万 | 1.80%146.54万 | 2.08%146.54万 | 2.08%146.54万 | 65.98%155.27万 | 57.52%143.95万 | --143.95万 |
| 留存收益 | -2.30%-1,718.95万 | -2.30%-1,718.95万 | -9.17%-1,706.61万 | -10.44%-1,690.51万 | -10.15%-1,671.03万 | -12.58%-1,680.26万 | -12.58%-1,680.26万 | -28.96%-1,563.25万 | -31.08%-1,530.77万 | -33.70%-1,516.99万 |
| 不影响留存收益的损益 | --0 | --0 | --0 | --0 | --0 | 498.49%2.14万 | 498.49%2.14万 | --0 | 567.18%1.92万 | -99.33%1.25万 |
| 其他股本权益 | -1.42%147.49万 | -1.42%147.49万 | 14.32%147.49万 | 38.14%147.49万 | 38.14%147.49万 | 40.13%149.62万 | 40.13%149.62万 | 23.83%129.01万 | 2.48%106.77万 | --106.77万 |
| 股东权益总额 | -5.19%-716.97万 | -5.19%-716.97万 | -17.28%-709.65万 | -10.21%-693.67万 | -9.44%-674.49万 | -14.76%-681.58万 | -14.76%-681.58万 | -65.02%-605.07万 | -93.05%-629.4万 | -105.41%-616.29万 |
| 总权益 | -5.19%-716.97万 | -5.19%-716.97万 | -17.28%-709.65万 | -10.21%-693.67万 | -9.44%-674.49万 | -14.76%-681.58万 | -14.76%-681.58万 | -65.02%-605.07万 | -93.05%-629.4万 | -105.41%-616.29万 |
| 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。