Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | -72.92%5.68万 | -49.60%6.49万 | 362.91%8.36万 | 914.03%18.57万 | 914.03%18.57万 | 1,171.42%20.98万 | 284.32%12.88万 | -84.89%1.81万 | -93.59%1.83万 | -93.59%1.83万 |
| -现金和现金等价物 | -72.92%5.68万 | -49.60%6.49万 | 362.91%8.36万 | 914.03%18.57万 | 914.03%18.57万 | 1,171.42%20.98万 | 284.32%12.88万 | -84.89%1.81万 | -93.59%1.83万 | -93.59%1.83万 |
| 应收款项 | 15.64%2.74万 | -3.84%2.71万 | 0.99%2.32万 | -0.62%2.2万 | -0.62%2.2万 | 4.61%2.37万 | 26.79%2.82万 | 40.64%2.3万 | 12.17%2.21万 | 12.17%2.21万 |
| -应收账款 | 15.64%2.74万 | -3.84%2.71万 | 0.99%2.32万 | -0.62%2.2万 | -0.62%2.2万 | 4.61%2.37万 | 26.79%2.82万 | 40.64%2.3万 | 12.17%2.21万 | 12.17%2.21万 |
| 预付费用 | -13.92%1.16万 | -5.09%1.57万 | -10.16%1.99万 | -21.06%8,034 | -21.06%8,034 | -1.54%1.35万 | -12.34%1.65万 | -7.70%2.22万 | -66.23%1.02万 | -66.23%1.02万 |
| 流动资产合计 | -61.22%9.57万 | -37.92%10.77万 | 100.58%12.67万 | 326.10%21.57万 | 326.10%21.57万 | 367.74%24.69万 | 132.59%17.35万 | -60.48%6.32万 | -84.91%5.06万 | -84.91%5.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.10%601.14万 | -0.25%601.14万 | -0.40%601.14万 | -0.55%601.14万 | -0.55%601.14万 | -0.59%601.75万 | -0.59%602.65万 | -0.59%603.55万 | -0.59%604.45万 | -0.59%604.45万 |
| -固定资产 | -1.18%601.61万 | -1.18%601.61万 | -1.18%601.61万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 |
| -累计折旧 | 93.26%-4,751 | 92.30%-4,732 | 91.02%-4,713 | -75.95%-7.65万 | -75.95%-7.65万 | -104.54%-7.05万 | -141.63%-6.15万 | -219.42%-5.25万 | -486.41%-4.35万 | -486.41%-4.35万 |
| 非流动资产合计 | -0.10%601.14万 | -0.25%601.14万 | -0.40%601.14万 | -0.55%601.14万 | -0.55%601.14万 | -0.59%601.75万 | -0.59%602.65万 | -0.59%603.55万 | -0.59%604.45万 | -0.59%604.45万 |
| 总资产 | -2.51%610.71万 | -1.30%611.91万 | 0.65%613.82万 | 2.17%622.72万 | 2.17%622.72万 | 2.59%626.43万 | 1.02%619.99万 | -2.13%609.86万 | -5.00%609.51万 | -5.00%609.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.97%3.45万 | -30.79%3.38万 | -61.77%3.3万 | -41.29%3.23万 | -41.29%3.23万 | 6.62%5万 | 35.01%4.88万 | 145.02%8.64万 | 59.85%5.5万 | 59.85%5.5万 |
| -短期借款 | 9.52%3.45万 | 9.76%3.38万 | 9.99%3.3万 | --3.23万 | --3.23万 | --3.15万 | --3.08万 | --3万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -60.58%1.85万 | -50.12%1.8万 | 59.85%5.64万 | 59.85%5.5万 | 59.85%5.5万 |
| 流动负债总额 | 38.36%156.87万 | 40.94%144.48万 | 25.60%131.7万 | 40.46%123.9万 | 40.46%123.9万 | 52.52%113.38万 | 74.25%102.51万 | 102.45%104.85万 | 75.68%88.21万 | 75.68%88.21万 |
| 非流动负债 | ||||||||||
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 38.36%156.87万 | 40.94%144.48万 | 25.60%131.7万 | 40.46%123.9万 | 40.46%123.9万 | 51.15%113.38万 | 69.60%102.51万 | 92.94%104.85万 | 64.33%88.21万 | 64.33%88.21万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%2,794.11万 | -0.01%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.14万 | 1.38%2,794.36万 | 0.00%2,756.31万 | 0.00%2,756.31万 | 0.00%2,756.31万 |
| -普通股股本 | -0.00%2,794.11万 | -0.01%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.14万 | 1.38%2,794.36万 | 0.00%2,756.31万 | 0.00%2,756.31万 | 0.00%2,756.31万 |
| 留存收益 | -2.42%-2,501.5万 | -2.46%-2,487.91万 | -2.52%-2,473.22万 | -2.52%-2,456.52万 | -2.52%-2,456.52万 | -2.54%-2,442.31万 | -2.70%-2,428.1万 | -2.72%-2,412.53万 | -2.86%-2,396.23万 | -2.86%-2,396.23万 |
| 不影响留存收益的损益 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | --160.62万 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 |
| 其他股本权益 | 0.00%6,000 | 106.38%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.63%6,000 | -1,666.67%-9.4万 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 股东权益总额 | -11.54%453.84万 | -9.67%467.43万 | -4.53%482.12万 | -4.31%498.82万 | -4.31%498.82万 | -4.21%513.05万 | -6.47%517.48万 | -11.21%505.01万 | -11.33%521.3万 | -11.33%521.3万 |
| 总权益 | -11.54%453.84万 | -9.67%467.43万 | -4.53%482.12万 | -4.31%498.82万 | -4.31%498.82万 | -4.21%513.05万 | -6.47%517.48万 | -11.21%505.01万 | -11.33%521.3万 | -11.33%521.3万 |
| 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 | -- |
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。