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
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 3.53%7.36亿 | -28.55%3.86亿 | 54.07%3.78亿 | 96.27%4.49亿 | 32.41%7.11亿 | 110.03%5.4亿 | -16.90%2.46亿 | -19.07%2.29亿 | -6.01%5.37亿 | -30.87%2.57亿 |
| 应收票据及应收账款 | -10.30%7.75亿 | -6.09%9.96亿 | -7.66%10.14亿 | -9.57%9.57亿 | -9.06%8.64亿 | 2.90%10.6亿 | 10.10%10.98亿 | 22.78%10.59亿 | 16.69%9.5亿 | 30.68%10.3亿 |
| -应收账款 | -10.30%7.75亿 | -6.09%9.96亿 | -7.66%10.14亿 | -9.57%9.57亿 | -9.06%8.64亿 | 2.90%10.6亿 | 10.10%10.98亿 | 22.78%10.59亿 | 16.69%9.5亿 | 30.68%10.3亿 |
| 其他应收款(含利息和股利) | 20.13%4,597.05万 | 32.95%5,131.31万 | 25.54%4,511.58万 | 14.31%4,644.45万 | 22.54%3,826.7万 | 17.39%3,859.67万 | 8.11%3,593.68万 | 17.96%4,063.17万 | 8.86%3,122.85万 | 3.41%3,288.02万 |
| -其他应收款 | 20.13%4,597.05万 | ---- | 25.54%4,511.58万 | ---- | 22.54%3,826.7万 | ---- | 8.11%3,593.68万 | ---- | 8.86%3,122.85万 | ---- |
| 合同资产 | 29.37%5,914.94万 | -24.33%3,870.91万 | -14.60%4,091.82万 | -29.68%3,891.74万 | -19.03%4,571.94万 | -37.64%5,115.58万 | -40.99%4,791.15万 | -30.67%5,534.44万 | -32.48%5,646.14万 | -3.49%8,203.27万 |
| 预付款项 | 182.45%1,084.81万 | 20.75%584.65万 | 42.22%617.72万 | 14.15%106.39万 | -16.72%384.08万 | 200.50%484.18万 | 163.49%434.34万 | 33.38%93.2万 | 547.39%461.17万 | 43.40%161.13万 |
| 存货 | 8.91%7.58亿 | 35.87%10.57亿 | 58.21%9.75亿 | 55.30%8.51亿 | 72.56%6.96亿 | 41.21%7.78亿 | 16.90%6.16亿 | 7.28%5.48亿 | -2.71%4.04亿 | -18.68%5.51亿 |
| 一年内到期的非流动资产 | 9.85%1,917.74万 | 110.27%2,037.27万 | 194.48%1,728.94万 | 136.07%1,546.43万 | 121.95%1,745.82万 | 161.54%968.89万 | 54.14%587.12万 | -6.95%655.07万 | 26.27%786.58万 | -8.11%370.46万 |
| 其他流动资产 | 24.53%3,367.76万 | 174.20%3,139.43万 | 172.96%3,474.25万 | 76.34%3,002.76万 | 60.58%2,704.3万 | 33.93%1,144.93万 | 19.94%1,272.79万 | 57.38%1,702.84万 | 36.45%1,684.11万 | -35.01%854.85万 |
| 流动资产合计 | 1.44%24.39亿 | 3.70%25.86亿 | 21.52%25.11亿 | 22.16%23.9亿 | 19.72%24.04亿 | 26.78%24.94亿 | 5.95%20.66亿 | 9.35%19.56亿 | 3.92%20.08亿 | -0.29%19.67亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -27.50%1,887.51万 | -18.69%2,603.33万 | -18.69%2,603.33万 | -18.69%2,603.33万 | -18.69%2,603.33万 | -21.64%3,201.83万 | -21.67%3,201.83万 | -20.33%3,201.83万 | -20.33%3,201.83万 | -12.33%4,085.85万 |
| 长期股权投资 | 613.16%52.65万 | -6.98%52.64万 | 0.16%52.64万 | ---- | -91.93%7.38万 | -2.70%56.59万 | -18.98%52.56万 | -56.66%72.81万 | -55.20%91.53万 | -80.43%58.16万 |
| 长期应收款 | -59.66%516.34万 | 29.35%603.39万 | 41.49%954.09万 | 76.84%1,029.8万 | 85.86%1,279.83万 | -30.01%466.49万 | -23.09%674.31万 | -40.07%582.32万 | -35.63%688.61万 | -46.09%666.56万 |
| 固定资产 | -6.70%1.71亿 | ---- | -6.23%1.77亿 | ---- | -6.27%1.83亿 | ---- | -6.22%1.88亿 | ---- | -6.09%1.95亿 | ---- |
| 无形资产 | -25.92%7,809.09万 | -25.85%8,773.47万 | -26.24%9,812.17万 | -25.84%1.09亿 | -2.91%1.05亿 | -2.97%1.18亿 | -1.72%1.33亿 | -1.45%1.47亿 | -20.23%1.09亿 | -21.98%1.22亿 |
| 开发支出 | 137.41%1.36亿 | 157.87%1.06亿 | 265.31%8,286.57万 | 963.65%5,688.31万 | 10.14%5,726.17万 | 9.07%4,111.62万 | -4.68%2,268.4万 | -3.35%534.79万 | 103.94%5,199.18万 | 135.55%3,769.87万 |
| 商誉 | -2.46%4,013.16万 | -27.74%4,056.73万 | -29.34%4,019.33万 | -27.52%4,092.72万 | -27.10%4,114.47万 | -26.29%5,614.25万 | -25.60%5,688.34万 | -22.96%5,646.88万 | -24.25%5,644.16万 | -33.45%7,616.17万 |
| 长期待摊费用 | -25.61%89.59万 | 66.08%97.94万 | 83.51%106.15万 | 76.84%112.89万 | 99.33%120.44万 | -70.33%58.98万 | -76.70%57.84万 | -78.52%63.84万 | -81.25%60.42万 | -43.88%198.79万 |
| 递延所得税资产 | -20.86%2,660.48万 | 15.33%3,452.42万 | 43.40%3,475.76万 | 18.95%3,363.81万 | 18.76%3,361.69万 | -2.48%2,993.58万 | -16.02%2,423.9万 | 1.29%2,827.95万 | 0.04%2,830.69万 | -17.58%3,069.82万 |
| 使用权资产 | -7.07%608.77万 | 35.06%551.7万 | 24.27%551.44万 | 26.32%603.37万 | 3,398.85%655.06万 | 629.42%408.47万 | 369.94%443.74万 | 195.16%477.65万 | -91.39%18.72万 | -81.90%56万 |
| 其他非流动资产 | 115.20%2,936.2万 | -59.67%898.12万 | -48.05%1,006.74万 | -8.75%1,532.56万 | -18.57%1,364.4万 | 10.55%2,226.76万 | 8.11%1,937.92万 | -8.50%1,679.6万 | -12.69%1,675.52万 | -12.55%2,014.29万 |
| 非流动资产合计 | 6.59%5.13亿 | -0.76%4.91亿 | -0.73%4.85亿 | -2.20%4.79亿 | -3.45%4.81亿 | -7.49%4.95亿 | -8.96%4.89亿 | -8.46%4.9亿 | -9.44%4.98亿 | -14.78%5.35亿 |
| 资产总计 | 2.30%29.51亿 | 2.96%30.77亿 | 17.27%29.96亿 | 17.28%28.68亿 | 15.12%28.85亿 | 19.45%29.89亿 | 2.73%25.55亿 | 5.25%24.46亿 | 0.96%25.06亿 | -3.79%25.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | -45.64%1.8亿 | -74.48%1.1亿 | -99.98%5万 | ---- | -21.17%3.31亿 | 7.75%4.31亿 | 0.00%2.8亿 | -15.70%3.2亿 | -23.64%4.2亿 |
| 应付票据及应付账款 | 2.80%3,571.67万 | -29.01%3,382.41万 | 92.48%2,688.76万 | 130.44%3,155.73万 | -7.13%3,474.34万 | 356.55%4,764.55万 | -25.45%1,396.93万 | -9.52%1,369.44万 | 166.87%3,741.15万 | -29.21%1,043.61万 |
| -应付账款 | 2.80%3,571.67万 | -29.01%3,382.41万 | 92.48%2,688.76万 | 130.44%3,155.73万 | -7.13%3,474.34万 | 356.55%4,764.55万 | -25.45%1,396.93万 | -9.52%1,369.44万 | 166.87%3,741.15万 | -29.21%1,043.61万 |
| 合同负债 | 6.88%4.75亿 | 51.84%5.18亿 | 91.27%5.03亿 | 80.91%4.69亿 | 96.70%4.45亿 | 31.44%3.41亿 | 2.52%2.63亿 | 13.49%2.59亿 | -2.77%2.26亿 | -8.62%2.6亿 |
| 应付职工薪酬 | 21.04%1.67亿 | 16.53%1.31亿 | 30.62%1.38亿 | -15.17%1.41亿 | -17.01%1.38亿 | -0.28%1.12亿 | -5.14%1.06亿 | 16.04%1.66亿 | 16.02%1.66亿 | 10.04%1.12亿 |
| 应交税费 | -7.72%6,046.08万 | -9.26%5,132.65万 | -1.40%5,215.21万 | -14.98%4,829.39万 | -5.72%6,551.54万 | -0.63%5,656.47万 | -10.68%5,289.18万 | 21.24%5,679.98万 | 18.17%6,948.84万 | 27.03%5,692.41万 |
| 其他应付款(含利息和股利) | -18.82%2,183.97万 | 29.55%1,492.97万 | 34.76%1,572.58万 | -51.31%532.21万 | 119.70%2,690.44万 | 5.30%1,152.45万 | -24.59%1,166.98万 | -8.65%1,093.14万 | -57.61%1,224.62万 | -27.95%1,094.41万 |
| -其他应付款 | -18.82%2,183.97万 | ---- | 34.76%1,572.58万 | ---- | 119.70%2,690.44万 | ---- | 5.23%1,166.98万 | ---- | -57.61%1,224.62万 | ---- |
| 一年内到期的非流动负债 | 37.35%2,328.41万 | -88.44%230.93万 | 48.44%1,301万 | 100.10%1,749.98万 | 49.60%1,695.18万 | 157.05%1,998.46万 | -1.45%876.44万 | -5.59%874.53万 | 16.59%1,133.15万 | -24.85%777.45万 |
| 流动负债合计 | 7.82%7.84亿 | 1.20%9.31亿 | -3.15%8.59亿 | -10.43%7.13亿 | -13.77%7.27亿 | 4.79%9.2亿 | 1.92%8.87亿 | 8.27%7.96亿 | -2.77%8.43亿 | -14.03%8.78亿 |
| 非流动负债 | ||||||||||
| 长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%1,495万 | -33.33%1,495万 | -33.33%1,495万 | -28.57%1,868.75万 |
| 长期应付职工薪酬 | -16.22%9.3万 | -14.64%9.47万 | 10.60%9.82万 | -12.76%9.68万 | 0.00%11.1万 | -65.00%11.1万 | -72.00%8.88万 | -65.00%11.1万 | -65.00%11.1万 | -48.71%31.71万 |
| 预计负债 | -54.37%843.05万 | -30.66%1,569.55万 | -31.72%1,679.15万 | 10.67%1,624.97万 | -32.16%1,847.4万 | -27.93%2,263.49万 | -31.41%2,459.33万 | 0.00%1,468.3万 | -19.10%2,723.15万 | 110.01%3,140.87万 |
| 递延所得税负债 | -4.69%94.8万 | 29.05%83.24万 | 15.84%83.44万 | 1,061.45%102.87万 | 817.72%99.46万 | 554.19%64.5万 | 508.62%72.03万 | -35.86%8.86万 | -78.13%10.84万 | -44.56%9.86万 |
| 租赁负债 | -21.80%357.82万 | 24.70%324.37万 | 20.04%377.3万 | 1.45%372.62万 | --457.55万 | --260.12万 | --314.3万 | --367.28万 | ---- | ---- |
| 其他非流动负债 | -63.83%608.48万 | -71.18%967.95万 | -74.31%968.1万 | -57.85%1,587.51万 | -57.04%1,682.48万 | -42.20%3,358.28万 | -35.16%3,768.83万 | -39.02%3,766.09万 | -36.67%3,916.49万 | 0.53%5,810.38万 |
| 非流动负债合计 | -53.31%1,913.45万 | -50.41%2,954.58万 | -61.60%3,117.8万 | -48.04%3,697.65万 | -49.76%4,097.99万 | -45.15%5,957.49万 | -28.22%8,118.37万 | -28.35%7,116.63万 | -31.38%8,156.58万 | 4.32%1.09亿 |
| 负债合计 | 4.56%8.03亿 | -1.94%9.61亿 | -8.05%8.9亿 | -13.52%7.5亿 | -16.94%7.68亿 | -0.71%9.8亿 | -1.55%9.68亿 | 3.91%8.67亿 | -6.22%9.24亿 | -12.33%9.87亿 |
| 所有者权益(或股东权益) | ||||||||||
| 实收资本(或股本) | 0.10%8.13亿 | 0.71%8.11亿 | 10.76%8.11亿 | 10.98%8.12亿 | 10.92%8.12亿 | 10.17%8.05亿 | 0.15%7.32亿 | 0.05%7.32亿 | 0.09%7.32亿 | 1.36%7.31亿 |
| 资本公积 | 1.69%9.56亿 | 9.55%9.53亿 | 84.23%9.51亿 | 85.54%9.43亿 | 84.58%9.4亿 | 79.25%8.7亿 | 6.38%5.16亿 | 7.73%5.08亿 | 8.01%5.09亿 | 18.94%4.85亿 |
| 盈余公积 | 9.22%7,527.03万 | 0.00%6,891.54万 | 0.00%6,891.54万 | 0.00%6,891.54万 | 0.00%6,891.54万 | 15.07%6,891.54万 | 15.07%6,891.54万 | 15.07%6,891.54万 | 15.07%6,891.54万 | 8.95%5,988.84万 |
| 未分配利润 | 2.62%3.36亿 | -0.79%3.1亿 | -2.59%3.02亿 | 4.00%3.25亿 | 3.57%3.27亿 | 6.17%3.13亿 | 9.76%3.1亿 | 7.11%3.12亿 | 6.31%3.16亿 | 3.06%2.94亿 |
| 减:库存股 | -63.82%608.05万 | -71.20%966.68万 | -71.20%966.68万 | -52.75%1,585.99万 | -52.07%1,680.81万 | -37.79%3,356.58万 | -37.79%3,356.58万 | -41.93%3,356.58万 | -39.33%3,506.55万 | --5,395.41万 |
| 其他综合收益 | -77.48%-2,537.64万 | -18.47%-1,676.41万 | -142.88%-1,756.31万 | -60.98%-1,397.23万 | -49.96%-1,429.83万 | -949.87%-1,415.05万 | -437.65%-723.12万 | -18.42%-867.97万 | -70.58%-953.47万 | -123.83%-134.78万 |
| 归属母公司所有者权益合计 | 1.48%21.48亿 | 5.36%21.16亿 | 32.72%21.06亿 | 34.20%21.19亿 | 33.85%21.17亿 | 32.59%20.09亿 | 5.53%15.87亿 | 6.01%15.79亿 | 5.68%15.82亿 | 2.70%15.15亿 |
| 少数股东权益 | -1,025.74%-113.7 | -361.40%-11.92 | -85.82%3.11 | -106.19%-0.42 | -434.44%-10.1 | -49.89%4.56 | 25.09%21.94 | 435.64%6.78 | 100.00%3.02 | 100.00%9.1 |
| 所有者权益(或股东权益)合计 | 1.48%21.48亿 | 5.36%21.16亿 | 32.72%21.06亿 | 34.20%21.19亿 | 33.85%21.17亿 | 32.59%20.09亿 | 5.53%15.87亿 | 6.01%15.79亿 | 5.69%15.82亿 | 2.73%15.15亿 |
| 负债和所有者权益(或股东权益)总计 | 2.30%29.51亿 | 2.96%30.77亿 | 17.27%29.96亿 | 17.28%28.68亿 | 15.12%28.85亿 | 19.45%29.89亿 | 2.73%25.55亿 | 5.25%24.46亿 | 0.96%25.06亿 | -3.79%25.02亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- |
| 会计师事务所 | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- |
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。