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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 329.52%643.34万 | 965.74%905.42万 | 965.74%905.42万 | -70.61%56.93万 | -87.00%59.14万 | 415.75%149.78万 | -28.70%84.96万 | -28.70%84.96万 | -2.71%193.73万 | 56.15%455.08万 |
| -现金和现金等价物 | 329.52%643.34万 | 965.74%905.42万 | 965.74%905.42万 | -70.61%56.93万 | -87.00%59.14万 | 415.75%149.78万 | -28.70%84.96万 | -28.70%84.96万 | -2.71%193.73万 | 56.15%455.08万 |
| 应收款项 | 61.77%6.23万 | 57.04%5.24万 | 57.04%5.24万 | 39.51%4.35万 | 85.21%5.13万 | -1.12%3.85万 | -6.64%3.34万 | -6.64%3.34万 | -0.44%3.12万 | -56.44%2.77万 |
| -应收税费 | 61.77%6.23万 | 57.04%5.24万 | 57.04%5.24万 | 39.51%4.35万 | 85.21%5.13万 | -1.12%3.85万 | -6.64%3.34万 | -6.64%3.34万 | -0.44%3.12万 | -56.44%2.77万 |
| 预付费用 | 263.07%31.48万 | 94.67%20.51万 | 94.67%20.51万 | -59.11%6.43万 | -63.81%9.31万 | 18.08%8.67万 | -38.21%10.53万 | -38.21%10.53万 | -32.94%15.72万 | 7.40%25.73万 |
| 递延资产 | ---- | ---- | ---- | --62.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 319.62%681.05万 | 842.19%931.17万 | 842.19%931.17万 | -38.57%130.58万 | -84.78%73.59万 | 302.94%162.3万 | -29.30%98.83万 | -29.30%98.83万 | -5.82%212.57万 | 50.30%483.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -78.82%731.18万 | -3.09%741.29万 | -3.09%741.29万 | -78.36%734.75万 | 9.66%3,483.17万 | 11.88%3,452.42万 | -75.07%764.91万 | -75.07%764.91万 | 12.76%3,395.93万 | 10.19%3,176.41万 |
| -固定资产 | -75.68%860.44万 | 2.45%859.51万 | 2.45%859.51万 | -75.68%841.92万 | 10.79%3,579.3万 | 13.05%3,537.5万 | -72.94%838.96万 | -72.94%838.96万 | 14.26%3,461.42万 | 11.64%3,230.83万 |
| -累计折旧 | -51.92%-129.26万 | -59.66%-118.22万 | -59.66%-118.22万 | -63.65%-107.18万 | -76.64%-96.13万 | -95.95%-85.09万 | -128.71%-74.04万 | -128.71%-74.04万 | -268.21%-65.49万 | -379.72%-54.42万 |
| 非流动资产合计 | -78.82%731.18万 | -3.09%741.29万 | -3.09%741.29万 | -78.36%734.75万 | 9.66%3,483.17万 | 11.88%3,452.42万 | -75.07%764.91万 | -75.07%764.91万 | 12.76%3,395.93万 | 10.19%3,176.41万 |
| 总资产 | -60.93%1,412.23万 | 93.63%1,672.46万 | 93.63%1,672.46万 | -76.02%865.33万 | -2.82%3,556.76万 | 15.63%3,614.72万 | -73.07%863.74万 | -73.07%863.74万 | 11.47%3,608.5万 | 14.22%3,659.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 250.00%105万 | -88.29%12万 | -82.51%12万 | -46.67%12万 | -46.67%12万 | 11.11%30万 | 85.83%102.5万 |
| -短期借款 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 250.00%105万 | -88.29%12万 | -82.51%12万 | -46.67%12万 | -46.67%12万 | 11.11%30万 | 85.83%102.5万 |
| 应付款项 | 1,005.60%137.86万 | 104.70%165.74万 | 104.70%165.74万 | 919.03%302.88万 | -65.05%8.54万 | 201.46%12.47万 | 72.02%80.97万 | 72.02%80.97万 | -61.76%29.72万 | -46.58%24.42万 |
| -应付账款 | 130.20%21.84万 | 294.75%28.92万 | 294.75%28.92万 | 554.91%173.99万 | -72.16%6.31万 | 168.97%9.49万 | -84.27%7.33万 | -84.27%7.33万 | -65.61%26.57万 | -50.17%22.66万 |
| -应付关联方款项 | --115.4万 | 85.75%134.3万 | 85.75%134.3万 | --109.5万 | ---- | ---- | --72.3万 | --72.3万 | ---- | ---- |
| -其他应付款 | -79.17%6,215 | 88.32%2.53万 | 88.32%2.53万 | 514.51%19.39万 | 26.41%2.23万 | 389.50%2.98万 | 175.60%1.34万 | 175.60%1.34万 | 562.00%3.16万 | 643.36%1.76万 |
| 应计费用 | ---- | ---- | ---- | ---- | 44.04%99.23万 | 36.31%81万 | 43.74%67.02万 | 43.74%67.02万 | 174.87%70.5万 | -21.19%68.89万 |
| 其他流动负债 | --324.71万 | --635.76万 | --635.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 349.98%474.57万 | 775.04%813.5万 | 775.04%813.5万 | 213.21%407.88万 | -38.84%119.76万 | -20.21%105.47万 | -19.99%92.97万 | -19.99%92.97万 | -0.12%130.23万 | 4.00%195.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -49.64%134.44万 | -2.66%217.66万 | -2.66%217.66万 | -1.50%204.8万 | 92.65%274.8万 | 23.21%266.96万 | -13.80%223.61万 | -13.80%223.61万 | -17.34%207.93万 | -35.16%142.65万 |
| -长期借款 | -49.64%134.44万 | -2.66%217.66万 | -2.66%217.66万 | -1.50%204.8万 | 92.65%274.8万 | 23.21%266.96万 | -13.80%223.61万 | -13.80%223.61万 | -17.34%207.93万 | -35.16%142.65万 |
| 长期拨备 | --22.91万 | 1.98%23.04万 | 1.98%23.04万 | --22.28万 | ---- | ---- | --22.6万 | --22.6万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---270 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -41.05%157.35万 | -2.23%240.7万 | -2.23%240.7万 | 9.21%227.08万 | 92.65%274.8万 | 23.20%266.94万 | -5.09%246.2万 | -5.09%246.2万 | -17.34%207.93万 | -35.16%142.65万 |
| 负债总额 | 69.69%631.92万 | 210.82%1,054.2万 | 210.82%1,054.2万 | 87.77%634.96万 | 16.58%394.57万 | 6.75%372.4万 | -9.70%339.17万 | -9.70%339.17万 | -11.46%338.15万 | -17.10%338.46万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | 0.47%4,156.85万 | 16.06%4,151.51万 | --0 | --0 | 16.76%4,139.77万 | 20.80%4,137.54万 |
| -普通股股本 | --0 | --0 | --0 | --0 | 0.47%4,156.85万 | 16.06%4,151.51万 | --0 | --0 | 16.76%4,139.77万 | 20.80%4,137.54万 |
| 资本公积 | --5,614.36万 | 21.29%5,575.77万 | 21.29%5,575.77万 | --4,779.09万 | ---- | ---- | --4,596.97万 | --4,596.97万 | ---- | ---- |
| 留存收益 | -240.32%-4,813.08万 | -21.88%-4,936.53万 | -21.88%-4,936.53万 | -259.26%-4,527.75万 | -27.01%-1,508.72万 | -28.28%-1,414.26万 | -295.52%-4,050.35万 | -295.52%-4,050.35万 | -33.77%-1,260.3万 | -39.76%-1,187.83万 |
| 不影响留存收益的损益 | 9.43%-20.98万 | 4.84%-20.98万 | 4.84%-20.98万 | -13.68%-20.98万 | -10.22%-22.56万 | -10.14%-23.16万 | -11.73%-22.04万 | -11.73%-22.04万 | 12.29%-18.46万 | -8.23%-20.47万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | 36.79%536.63万 | 63.23%528.23万 | 48.97%445.45万 | 48.97%445.45万 | 49.86%409.34万 | 63.63%392.3万 |
| 股东权益总额 | -75.93%780.31万 | 17.86%618.26万 | 17.86%618.26万 | -92.96%230.37万 | -4.80%3,162.19万 | 16.75%3,242.32万 | -81.48%524.57万 | -81.48%524.57万 | 14.53%3,270.35万 | 18.80%3,321.53万 |
| 总权益 | -75.93%780.31万 | 17.86%618.26万 | 17.86%618.26万 | -92.96%230.37万 | -4.80%3,162.19万 | 16.75%3,242.32万 | -81.48%524.57万 | -81.48%524.57万 | 14.53%3,270.35万 | 18.80%3,321.53万 |
| 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。