Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 38.24%53.38万 | 20.27%64.64万 | 2.51%70.59万 | 2.51%70.59万 | 8.55%81.8万 | -56.29%38.62万 | -51.01%53.75万 | -45.14%68.86万 | -45.14%68.86万 | 78.05%75.36万 |
| -现金和现金等价物 | 38.24%53.38万 | 20.27%64.64万 | 2.51%70.59万 | 2.51%70.59万 | 8.55%81.8万 | -56.29%38.62万 | -51.01%53.75万 | -45.14%68.86万 | -45.14%68.86万 | 78.05%75.36万 |
| 应收款项 | 28.29%1.81万 | -35.15%7,397 | 10.54%5,033 | 10.54%5,033 | -34.14%1.21万 | -15.76%1.41万 | 0.00%1.14万 | -40.02%4,553 | -40.02%4,553 | -14.26%1.84万 |
| -应收利息 | -42.15%4,564 | -42.92%3,065 | -44.43%1,248 | -44.43%1,248 | -23.85%9,695 | -13.89%7,889 | -3.31%5,370 | 13.78%2,246 | 13.78%2,246 | 60.45%1.27万 |
| -应收税费 | -50.72%3,083 | -28.23%4,332 | 64.07%3,785 | 64.07%3,785 | -57.32%2,411 | -18.00%6,256 | 3.14%6,036 | -58.93%2,307 | -58.93%2,307 | 0.37%5,649 |
| -其他应收款 | --1.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -22.27%2.72万 | -17.29%3.48万 | -31.14%1.71万 | -31.14%1.71万 | -23.03%2.41万 | -21.57%3.5万 | -16.68%4.2万 | -27.14%2.48万 | -27.14%2.48万 | -2.52%3.12万 |
| 流动资产合计 | 33.05%57.91万 | 16.53%68.86万 | 1.40%72.8万 | 1.40%72.8万 | 6.34%85.42万 | -53.93%43.53万 | -49.01%59.09万 | -44.63%71.79万 | -44.63%71.79万 | 68.48%80.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.48%2,432.63万 | -0.49%2,432.87万 | -0.03%2,443.31万 | -0.03%2,443.31万 | -0.04%2,443.74万 | -0.04%2,444.37万 | -0.05%2,444.94万 | -0.11%2,444.13万 | -0.11%2,444.13万 | -68.52%2,444.7万 |
| -固定资产 | -0.39%2,546.29万 | -0.39%2,546.29万 | 0.06%2,556.29万 | 0.06%2,556.29万 | 0.06%2,556.16万 | 0.06%2,556.16万 | 0.06%2,556.16万 | 0.00%2,554.78万 | 0.00%2,554.78万 | -67.55%2,554.65万 |
| -累计折旧 | -1.68%-113.67万 | -1.98%-113.43万 | -2.11%-112.98万 | -2.11%-112.98万 | -2.25%-112.42万 | -2.38%-111.79万 | -2.51%-111.22万 | -2.65%-110.65万 | -2.65%-110.65万 | -2.99%-109.95万 |
| 其他非流动资产 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | --33.25万 |
| 非流动资产合计 | -0.47%2,465.88万 | -0.49%2,466.12万 | -0.03%2,476.56万 | -0.03%2,476.56万 | -0.04%2,476.99万 | -0.04%2,477.62万 | -0.05%2,478.19万 | -0.11%2,477.38万 | -0.11%2,477.38万 | -68.23%2,477.95万 |
| 总资产 | 0.10%2,523.59万 | -0.09%2,534.98万 | 0.01%2,549.36万 | 0.01%2,549.36万 | 0.16%2,562.41万 | -2.02%2,521.15万 | -2.24%2,537.28万 | -2.32%2,549.17万 | -2.32%2,549.17万 | -67.40%2,558.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.62%141万 | -3.98%140.96万 | -0.89%142.23万 | -0.89%142.23万 | 0.10%141.19万 | 0.15%141.88万 | 3.01%146.81万 | 1.45%143.51万 | 1.45%143.51万 | -2.67%141.06万 |
| -应付账款 | -17.46%1.13万 | -82.14%1.1万 | -37.07%2.26万 | -37.07%2.26万 | 11.66%1.33万 | 107.91%1.37万 | 131.52%6.13万 | 212.89%3.59万 | 212.89%3.59万 | -76.49%1.19万 |
| -应付关联方款项 | -0.46%139.87万 | -0.58%139.87万 | 0.04%139.97万 | 0.04%139.97万 | 0.00%139.87万 | -0.36%140.51万 | 0.58%140.68万 | -0.28%139.92万 | -0.28%139.92万 | 0.00%139.87万 |
| 应计费用 | --0 | --2.44万 | -18.75%3.25万 | -18.75%3.25万 | --0 | --0 | --0 | -0.75%4万 | -0.75%4万 | --0 |
| 流动负债总额 | -0.62%141万 | -2.32%143.4万 | -1.38%145.48万 | -1.38%145.48万 | 0.10%141.19万 | 0.15%141.88万 | -0.18%146.81万 | 1.39%147.51万 | 1.39%147.51万 | -2.67%141.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --47.3万 | --46.05万 | --44.81万 | --44.81万 | --50万 | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --47.3万 | --46.05万 | --44.81万 | --44.81万 | --50万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --47.3万 | --46.05万 | --44.81万 | --44.81万 | --50万 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 32.72%188.3万 | 29.05%189.46万 | 29.00%190.29万 | 29.00%190.29万 | 35.55%191.2万 | 0.15%141.88万 | -2.76%146.81万 | -1.20%147.51万 | -1.20%147.51万 | -56.80%141.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | -0.00%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 |
| -普通股股本 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | -0.00%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 |
| 留存收益 | -0.85%-9,678.38万 | -0.86%-9,668.01万 | -0.84%-9,654.99万 | -0.84%-9,654.99万 | -0.80%-9,635.29万 | -0.56%-9,597.23万 | -0.59%-9,585.83万 | -0.94%-9,574.29万 | -0.94%-9,574.29万 | -120.97%-9,558.37万 |
| 不影响留存收益的损益 | -85.38%225.69万 | 2.41%1,580.74万 | 2.47%1,581.26万 | 2.47%1,581.26万 | 1.97%1,573.21万 | 0.10%1,543.7万 | 0.14%1,543.51万 | 2.02%1,543.15万 | 2.02%1,543.15万 | 2.00%1,542.79万 |
| 其他股本权益 | --1,355.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -1.85%2,335.29万 | -1.88%2,345.52万 | -1.77%2,359.07万 | -1.77%2,359.07万 | -1.90%2,371.21万 | -2.15%2,379.27万 | -2.20%2,390.47万 | -2.39%2,401.66万 | -2.39%2,401.66万 | -67.86%2,417.22万 |
| 总权益 | -1.85%2,335.29万 | -1.88%2,345.52万 | -1.77%2,359.07万 | -1.77%2,359.07万 | -1.90%2,371.21万 | -2.15%2,379.27万 | -2.20%2,390.47万 | -2.39%2,401.66万 | -2.39%2,401.66万 | -67.86%2,417.22万 |
| 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。