Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -16.98%65.9万 | -16.98%65.9万 | 94.29%98.7万 | 35.52%204.1万 | -38.00%57.6万 | 126.96%79.38万 | 126.96%79.38万 | -40.24%50.8万 | 649.25%150.6万 | -25.02%92.9万 |
| -现金及现金等价物 | -25.93%58.8万 | -25.93%58.8万 | 82.11%91.6万 | 31.25%197万 | -45.35%50.5万 | 126.96%79.38万 | 126.96%79.38万 | -40.47%50.3万 | 665.82%150.1万 | -25.12%92.4万 |
| -其中:现金 | -25.93%58.8万 | -25.93%58.8万 | 82.11%91.6万 | 31.25%197万 | -45.35%50.5万 | 126.96%79.38万 | 126.96%79.38万 | -40.47%50.3万 | 665.82%150.1万 | -25.12%92.4万 |
| -短期投资 | 1,320.00%7.1万 | 1,320.00%7.1万 | 1,320.00%7.1万 | 1,320.00%7.1万 | 1,320.00%7.1万 | --5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 应收款项 | 863.73%304万 | 863.73%304万 | -13.14%321.2万 | -7.45%303.3万 | 68.65%505.6万 | -3.98%31.54万 | -3.98%31.54万 | 27.21%369.8万 | -23.52%327.7万 | -19.43%299.8万 |
| -应收账款净额 | 3,347.14%304万 | 3,347.14%304万 | -8.00%321万 | -1.27%303.1万 | 79.67%505.6万 | -33.77%8.82万 | -33.77%8.82万 | 126.26%348.9万 | 5.14%307万 | 63.99%281.4万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | -27.22%12.03万 | -27.22%12.03万 | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | 0.00%-3.21万 | 0.00%-3.21万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | -99.04%2,000 | -99.03%2,000 | ---- | 16.32%22.73万 | 16.32%22.73万 | -84.69%20.9万 | -84.84%20.7万 | -90.82%18.4万 |
| 存货 | -13.69%144.4万 | -13.69%144.4万 | -21.73%141.2万 | -8.80%155.4万 | -36.28%158.1万 | -27.09%167.31万 | -27.09%167.31万 | -15.34%180.4万 | 24.84%170.4万 | 60.79%248.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -30.21%237.03万 | -30.21%237.03万 | ---- | ---- | ---- |
| 税项资产 | 29.87%20万 | 29.87%20万 | --19.8万 | --20万 | --17.7万 | --15.4万 | --15.4万 | ---- | ---- | ---- |
| 流动资产合计 | 0.68%534.3万 | 0.68%534.3万 | -3.34%580.9万 | 5.26%682.8万 | 15.32%739万 | -16.69%530.67万 | -16.69%530.67万 | 2.07%601万 | 10.87%648.7万 | -1.46%640.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -10.62%3,933.4万 | -10.62%3,933.4万 | 12.88%4,051.9万 | 20.89%4,174.3万 | 41.09%4,283.5万 | 59.16%4,400.83万 | 59.16%4,400.83万 | 39.02%3,589.7万 | 35.21%3,452.9万 | 18.44%3,036万 |
| -物业、厂房及设备 | -39.31%3,933.4万 | -39.31%3,933.4万 | 12.88%4,051.9万 | 20.89%4,174.3万 | 41.09%4,283.5万 | 134.39%6,480.9万 | 134.39%6,480.9万 | 39.02%3,589.7万 | 35.21%3,452.9万 | 18.44%3,036万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -20.04%-2,080.06万 | -20.04%-2,080.06万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -24.06%21.4万 | -24.06%21.4万 | -22.74%23.1万 | -21.52%24.8万 | -18.96%26.5万 | -15.37%28.18万 | -15.37%28.18万 | 595.35%29.9万 | --31.6万 | --32.7万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -15.37%28.18万 | -15.37%28.18万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 231.37%62.2万 | 231.37%62.2万 | --18.8万 | --18.8万 | --18.8万 | --18.77万 | --18.77万 | ---- | ---- | ---- |
| 非流动资产合计 | -9.69%4,017万 | -9.69%4,017万 | 13.10%4,093.8万 | 21.05%4,217.9万 | 41.06%4,328.8万 | 58.95%4,447.79万 | 58.95%4,447.79万 | 39.95%3,619.6万 | 36.44%3,484.5万 | 19.72%3,068.7万 |
| 总资产 | -8.58%4,551.3万 | -8.58%4,551.3万 | 10.76%4,674.7万 | 18.57%4,900.7万 | 36.62%5,067.8万 | 44.92%4,978.45万 | 44.92%4,978.45万 | 32.92%4,220.6万 | 31.68%4,133.2万 | 15.43%3,709.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.12%230.4万 | 8.12%230.4万 | 10.46%227万 | 47.36%223.1万 | 151.62%216.9万 | 374.29%213.1万 | 374.29%213.1万 | 2,317.65%205.5万 | 1,792.50%151.4万 | 3,348.00%86.2万 |
| -短期借款及资本租赁负债 | 8.12%230.4万 | 8.12%230.4万 | 10.46%227万 | 47.36%223.1万 | 151.62%216.9万 | 374.29%213.1万 | 374.29%213.1万 | 2,317.65%205.5万 | 1,792.50%151.4万 | 3,348.00%86.2万 |
| -其中:资本租赁负债 | 8.12%230.4万 | 8.12%230.4万 | 10.46%227万 | 47.36%223.1万 | 151.62%216.9万 | 374.29%213.1万 | 374.29%213.1万 | 2,317.65%205.5万 | 1,792.50%151.4万 | 3,348.00%86.2万 |
| 应付款项 | 0.12%1,074.3万 | 0.12%1,074.3万 | 7.87%1,074.7万 | 5.58%1,103.4万 | 28.84%1,253.4万 | 75.56%1,073万 | 75.56%1,073万 | 100.22%996.3万 | 185.08%1,045.1万 | 130.14%972.8万 |
| -应付账款 | 192.75%54.8万 | 192.75%54.8万 | 85.15%56.1万 | 519.44%66.9万 | 524.39%51.2万 | -15.65%18.72万 | -15.65%18.72万 | -46.28%30.3万 | -90.77%10.8万 | -85.36%8.2万 |
| -其他应付款 | -3.30%1,019.5万 | -3.30%1,019.5万 | 5.45%1,018.6万 | 0.21%1,036.5万 | 24.63%1,202.2万 | 79.00%1,054.28万 | 79.00%1,054.28万 | 118.95%966万 | 314.38%1,034.3万 | 163.05%964.6万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --1,000 | --1,000 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -6.78%110.12万 | -6.78%110.12万 | ---- | ---- | ---- |
| 流动负债合计 | -6.55%1,304.7万 | -6.55%1,304.7万 | 8.31%1,301.7万 | 10.86%1,326.5万 | 38.83%1,470.3万 | 80.32%1,396.22万 | 80.32%1,396.22万 | 137.46%1,201.8万 | 219.43%1,196.6万 | 149.08%1,059.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -21.63%806.9万 | -21.63%806.9万 | 141.25%866.1万 | 216.69%924.1万 | 475.38%974.7万 | 1,005.79%1,029.59万 | 1,005.79%1,029.59万 | 7,379.17%359万 | 4,321.21%291.8万 | --169.4万 |
| -长期借款及资本租赁 | -21.63%806.9万 | -21.63%806.9万 | 141.25%866.1万 | 216.69%924.1万 | 475.38%974.7万 | 1,005.79%1,029.59万 | 1,005.79%1,029.59万 | 7,379.17%359万 | 4,321.21%291.8万 | --169.4万 |
| -其中:长期资本租赁负债 | -21.63%806.9万 | -21.63%806.9万 | 141.25%866.1万 | 216.69%924.1万 | 475.38%974.7万 | 1,005.79%1,029.59万 | 1,005.79%1,029.59万 | 7,379.17%359万 | 4,321.21%291.8万 | --169.4万 |
| 长期应付账款及其他应付款 | -40.05%13.8万 | -40.05%13.8万 | 0.00%13.8万 | 0.00%13.8万 | 0.00%13.8万 | 67.15%23.02万 | 67.15%23.02万 | 0.00%13.8万 | -51.75%13.8万 | -51.75%13.8万 |
| 非流动负债合计 | -22.03%820.7万 | -22.03%820.7万 | 136.02%879.9万 | 206.90%937.9万 | 439.57%988.5万 | 884.85%1,052.61万 | 884.85%1,052.61万 | 1,904.30%372.8万 | 768.18%305.6万 | 540.56%183.2万 |
| 负债总额 | -13.21%2,125.4万 | -13.21%2,125.4万 | 38.55%2,181.6万 | 50.74%2,264.4万 | 97.92%2,458.8万 | 177.91%2,448.83万 | 177.91%2,448.83万 | 200.10%1,574.6万 | 266.57%1,502.2万 | 173.75%1,242.3万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%5,361万 | -0.00%5,361万 | 5.88%5,361万 | 9.11%5,361万 | 16.20%5,361万 | 16.21%5,361.04万 | 16.21%5,361.04万 | 9.75%5,063.4万 | 6.50%4,913.4万 | 0.00%4,613.4万 |
| -普通股 | -0.00%5,361万 | -0.00%5,361万 | 5.88%5,361万 | 9.11%5,361万 | 16.20%5,361万 | 16.21%5,361.04万 | 16.21%5,361.04万 | 9.75%5,063.4万 | 6.50%4,913.4万 | 0.00%4,613.4万 |
| 留存收益 | -3.66%-2,935.1万 | -3.66%-2,935.1万 | -18.64%-2,867.9万 | -19.38%-2,724.7万 | -28.23%-2,752万 | -37.50%-2,831.42万 | -37.50%-2,831.42万 | -23.15%-2,417.4万 | -21.13%-2,282.4万 | -15.79%-2,146.2万 |
| 股东权益 | -4.10%2,425.9万 | -4.10%2,425.9万 | -5.78%2,493.1万 | 0.20%2,636.3万 | 5.75%2,609万 | -0.96%2,529.62万 | -0.96%2,529.62万 | -0.17%2,646万 | -3.59%2,631万 | -10.60%2,467.2万 |
| 总权益 | -4.10%2,425.9万 | -4.10%2,425.9万 | -5.78%2,493.1万 | 0.20%2,636.3万 | 5.75%2,609万 | -0.96%2,529.62万 | -0.96%2,529.62万 | -0.17%2,646万 | -3.59%2,631万 | -10.60%2,467.2万 |
| 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。