Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 5.92%1.49亿 | -8.33%1.42亿 | 0.43%1.49亿 | -3.27%1.5亿 | -3.27%1.5亿 | -8.46%1.4亿 | -0.23%1.55亿 | -1.34%1.49亿 | 3.42%1.55亿 | 3.42%1.55亿 |
| -现金及现金等价物 | -24.73%7,380.1万 | -17.15%7,682.2万 | -13.10%7,515.2万 | -18.69%7,593.45万 | -18.69%7,593.45万 | 6.15%9,805.2万 | -2.54%9,272万 | -4.47%8,647.8万 | 3.48%9,338.94万 | 3.48%9,338.94万 |
| -其中:现金 | -24.73%7,380.1万 | -17.15%7,682.2万 | -13.10%7,515.2万 | -18.69%7,593.45万 | -18.69%7,593.45万 | 6.15%9,805.2万 | -2.54%9,272万 | -4.47%8,647.8万 | 3.48%9,338.94万 | 3.48%9,338.94万 |
| -短期投资 | 76.92%7,489.7万 | 4.75%6,552万 | 19.28%7,399.4万 | 20.14%7,388.3万 | 20.14%7,388.3万 | -30.58%4,233.4万 | 3.39%6,254.9万 | 3.38%6,203.6万 | 3.33%6,149.87万 | 3.33%6,149.87万 |
| 应收款项 | -41.06%979.5万 | -21.87%1,340.4万 | -25.71%1,430.2万 | -19.95%1,074.32万 | -19.95%1,074.32万 | 18.17%1,661.8万 | 23.74%1,715.5万 | 76.54%1,925.2万 | 16.89%1,342.13万 | 16.89%1,342.13万 |
| -应收账款净额 | -42.97%918.2万 | -24.08%1,293.3万 | -26.94%1,393.2万 | -21.97%905.52万 | -21.97%905.52万 | 18.50%1,610.1万 | 25.95%1,703.5万 | 83.67%1,906.9万 | 20.45%1,160.45万 | 20.45%1,160.45万 |
| -其中:应收账款 | ---- | ---- | ---- | -19.49%1,219.29万 | -19.49%1,219.29万 | ---- | ---- | ---- | 1.49%1,514.39万 | 1.49%1,514.39万 |
| -其中:坏账准备 | ---- | ---- | ---- | 11.35%-313.77万 | 11.35%-313.77万 | ---- | ---- | ---- | 33.06%-353.94万 | 33.06%-353.94万 |
| -其他应收款 | 18.57%61.3万 | 292.50%47.1万 | 102.19%37万 | -7.08%168.81万 | -7.08%168.81万 | 8.61%51.7万 | -64.60%12万 | -65.01%18.3万 | -1.64%181.68万 | -1.64%181.68万 |
| 预付费用 | -44.75%760.6万 | -52.63%620.8万 | -35.52%628万 | -20.65%763.62万 | -20.65%763.62万 | 81.24%1,376.7万 | 78.44%1,310.5万 | 48.39%973.9万 | 73.49%962.34万 | 73.49%962.34万 |
| 税项资产 | -1.55%671.9万 | 11.69%796.7万 | 14.87%810.9万 | -5.83%797.27万 | -5.83%797.27万 | -16.86%682.5万 | -1.01%713.3万 | -12.30%705.9万 | 5.98%846.59万 | 5.98%846.59万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16 | ---16 |
| 流动资产合计 | -2.69%1.73亿 | -11.80%1.7亿 | -3.64%1.78亿 | -5.49%1.76亿 | -5.49%1.76亿 | -3.07%1.78亿 | 4.68%1.93亿 | 4.84%1.85亿 | 6.65%1.86亿 | 6.65%1.86亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 8.02%3,352.1万 | 3.71%3,407.5万 | 7.92%3,501万 | 8.38%3,616.91万 | 8.38%3,616.91万 | -7.31%3,103.1万 | -2.62%3,285.6万 | 4.22%3,244万 | 4.20%3,337.33万 | 4.20%3,337.33万 |
| -物业、厂房及设备 | 8.02%3,352.1万 | 3.71%3,407.5万 | 7.92%3,501万 | 4.69%1.53亿 | 4.69%1.53亿 | -7.31%3,103.1万 | -2.62%3,285.6万 | 4.22%3,244万 | 1.65%1.46亿 | 1.65%1.46亿 |
| -累计折旧 | ---- | ---- | ---- | -3.60%-1.17亿 | -3.60%-1.17亿 | ---- | ---- | ---- | -0.92%-1.13亿 | -0.92%-1.13亿 |
| 投资物业 | -10.58%791.4万 | -10.55%796.8万 | -2.61%873.3万 | -2.60%879.13万 | -2.60%879.13万 | -2.58%885万 | -2.57%890.8万 | -2.54%896.7万 | -2.53%902.56万 | -2.53%902.56万 |
| 投资总额 | 25.24%1,543.4万 | -23.18%1,143.7万 | -9.35%1,195万 | -10.36%1,170.15万 | -10.36%1,170.15万 | 17.56%1,232.4万 | 44.53%1,488.9万 | 30.15%1,318.2万 | 20.58%1,305.39万 | 20.58%1,305.39万 |
| -长期股权投资 | 25.24%1,543.4万 | -23.18%1,143.7万 | -9.35%1,195万 | -10.36%1,170.15万 | -10.36%1,170.15万 | 17.56%1,232.4万 | 44.53%1,488.9万 | 30.15%1,318.2万 | 20.58%1,305.39万 | 20.58%1,305.39万 |
| 商誉及其他无形资产 | 14.58%4,650.2万 | -45.79%4,551.3万 | -45.14%4,591.7万 | -45.52%4,470.89万 | -45.52%4,470.89万 | -51.33%4,058.5万 | 1.09%8,395万 | 4.02%8,369.7万 | 1.50%8,205.92万 | 1.50%8,205.92万 |
| -商誉 | ---- | ---- | ---- | -46.57%3,235.86万 | -46.57%3,235.86万 | ---- | ---- | ---- | 4.28%6,056.45万 | 4.28%6,056.45万 |
| -其他无形资产 | ---- | ---- | ---- | -42.54%1,235.03万 | -42.54%1,235.03万 | ---- | ---- | ---- | -5.60%2,149.47万 | -5.60%2,149.47万 |
| 非流动资产合计 | 11.40%1.03亿 | -29.59%9,899.3万 | -26.52%1.02亿 | -26.28%1.01亿 | -26.28%1.01亿 | -31.99%9,279万 | 3.21%1.41亿 | 5.63%1.38亿 | 3.42%1.38亿 | 3.42%1.38亿 |
| 总资产 | 2.15%2.76亿 | -19.31%2.69亿 | -13.44%2.79亿 | -14.32%2.78亿 | -14.32%2.78亿 | -15.41%2.7亿 | 4.06%3.33亿 | 5.17%3.23亿 | 5.25%3.24亿 | 5.25%3.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -32.65%91.4万 | -24.07%116.7万 | -4.59%133万 | 29.84%201.53万 | 29.84%201.53万 | 5.60%135.7万 | 44.45%153.7万 | 299.43%139.4万 | 123.29%155.21万 | 123.29%155.21万 |
| -短期借款及资本租赁负债 | -32.65%91.4万 | -24.07%116.7万 | -4.59%133万 | 29.84%201.53万 | 29.84%201.53万 | 5.60%135.7万 | 44.45%153.7万 | 299.43%139.4万 | 123.29%155.21万 | 123.29%155.21万 |
| -其中:资本租赁负债 | -32.65%91.4万 | -24.07%116.7万 | -4.59%133万 | 29.84%201.53万 | 29.84%201.53万 | 5.60%135.7万 | 44.45%153.7万 | 299.43%139.4万 | 123.29%155.21万 | 123.29%155.21万 |
| 应付款项 | -0.41%1,540.2万 | -36.30%1,286.3万 | -8.95%1,320.8万 | -10.08%1,417.49万 | -10.08%1,417.49万 | -12.53%1,546.6万 | 15.95%2,019.3万 | -12.68%1,450.7万 | 12.90%1,576.44万 | 12.90%1,576.44万 |
| -应付账款 | 29.76%628.7万 | -51.51%372.8万 | 17.15%394.8万 | -36.89%264.25万 | -36.89%264.25万 | 44.37%484.5万 | 150.75%768.8万 | -24.56%337万 | 26.70%418.7万 | 26.70%418.7万 |
| -其他应付款 | -14.18%911.5万 | -26.95%913.5万 | -16.85%926万 | -0.39%1,153.24万 | -0.39%1,153.24万 | -25.86%1,062.1万 | -12.86%1,250.5万 | -8.31%1,113.7万 | 8.62%1,157.74万 | 8.62%1,157.74万 |
| 递延所得税负债 | 311.16%88.4万 | 54.02%80.4万 | 141.39%58.9万 | -11.00%42.27万 | -11.00%42.27万 | -39.09%21.5万 | -55.04%52.2万 | -81.83%24.4万 | -54.06%47.49万 | -54.06%47.49万 |
| 应计及递延所得 | -19.72%492.5万 | -11.87%429.1万 | 4.94%399.5万 | -14.76%366.95万 | -14.76%366.95万 | 69.62%613.5万 | 1.00%486.9万 | -12.28%380.7万 | -17.13%430.5万 | -17.13%430.5万 |
| 流动负债合计 | -4.52%2,212.5万 | -29.48%1,912.5万 | -4.16%1,912.2万 | -8.21%2,028.23万 | -8.21%2,028.23万 | 1.03%2,317.3万 | 10.87%2,712.1万 | -11.90%1,995.2万 | 5.79%2,209.64万 | 5.79%2,209.64万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -85.12%15.7万 | -86.07%21.2万 | -75.93%49万 | -91.36%19.38万 | -91.36%19.38万 | -48.16%105.5万 | -26.47%152.2万 | --203.6万 | --224.35万 | --224.35万 |
| -长期借款及资本租赁 | -85.12%15.7万 | -86.07%21.2万 | -75.93%49万 | -91.36%19.38万 | -91.36%19.38万 | -48.16%105.5万 | -26.47%152.2万 | --203.6万 | --224.35万 | --224.35万 |
| -其中:长期资本租赁负债 | -85.12%15.7万 | -86.07%21.2万 | -75.93%49万 | -91.36%19.38万 | -91.36%19.38万 | -48.16%105.5万 | -26.47%152.2万 | --203.6万 | --224.35万 | --224.35万 |
| 长期养老金及其他退休后福利计划 | 29.33%176.4万 | 13.19%169.9万 | 21.11%175万 | 26.55%171.64万 | 26.55%171.64万 | -26.75%136.4万 | -15.72%150.1万 | -10.75%144.5万 | -12.84%135.62万 | -12.84%135.62万 |
| 非流动递延所得税负债 | -18.41%439.2万 | -20.46%438.4万 | -19.27%444.8万 | -18.64%446.1万 | -18.64%446.1万 | 223.50%538.3万 | 232.45%551.2万 | 243.73%551万 | 241.98%548.3万 | 241.98%548.3万 |
| 非流动负债合计 | -19.08%631.3万 | -26.24%629.5万 | -25.61%668.8万 | -29.85%637.12万 | -29.85%637.12万 | 40.30%780.2万 | 54.93%853.5万 | 179.05%899.1万 | 187.49%908.27万 | 187.49%908.27万 |
| 负债总额 | -8.19%2,843.8万 | -28.71%2,542万 | -10.82%2,581万 | -14.51%2,665.35万 | -14.51%2,665.35万 | 8.70%3,097.5万 | 18.97%3,565.6万 | 11.89%2,894.3万 | 29.66%3,117.9万 | 29.66%3,117.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 |
| -普通股 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 |
| 留存收益 | 637.61%1,220万 | -77.82%1,042.1万 | -71.36%1,281万 | -81.94%817.09万 | -81.94%817.09万 | -96.14%165.4万 | 9.62%4,698.6万 | 13.92%4,472.2万 | 7.95%4,524.89万 | 7.95%4,524.89万 |
| 减:库存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他储备 | -43.29%-656.7万 | -212.16%-911.1万 | -121.19%-140.4万 | -91.36%41.9万 | -91.36%41.9万 | -178.05%-458.3万 | 61.68%812.3万 | 1,080.03%662.5万 | 667.64%484.72万 | 667.64%484.72万 |
| 股东权益 | 3.56%2.49亿 | -18.01%2.45亿 | -13.54%2.55亿 | -14.13%2.52亿 | -14.13%2.52亿 | -17.68%2.41亿 | 2.48%2.99亿 | 4.52%2.95亿 | 3.17%2.94亿 | 3.17%2.94亿 |
| 非控制性权益 | -16.70%-155.1万 | -27.03%-148.5万 | -29.67%-143.8万 | -32.76%-137.15万 | -32.76%-137.15万 | -4.56%-132.9万 | 6.33%-116.9万 | 3.65%-110.9万 | 0.59%-103.31万 | 0.59%-103.31万 |
| 总权益 | 3.48%2.48亿 | -18.18%2.43亿 | -13.70%2.54亿 | -14.29%2.51亿 | -14.29%2.51亿 | -17.77%2.39亿 | 2.52%2.98亿 | 4.56%2.94亿 | 3.19%2.93亿 | 3.19%2.93亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。