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
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 21.99%3,740.1万 | 16.92%3,409.9万 | 12.04%3,375.2万 | -3.00%2,700.07万 | -3.00%2,700.07万 | 1.13%3,066万 | -6.79%2,916.4万 | -31.44%3,012.6万 | -48.66%2,783.66万 | -48.66%2,783.66万 |
| -现金及现金等价物 | 21.99%3,740.1万 | 16.92%3,409.9万 | 12.04%3,375.2万 | -3.00%2,700.07万 | -3.00%2,700.07万 | 1.13%3,066万 | -6.79%2,916.4万 | -28.19%3,012.6万 | -46.66%2,783.66万 | -46.66%2,783.66万 |
| -其中:现金 | ---- | ---- | ---- | -61.96%81.75万 | -61.96%81.75万 | ---- | ---- | ---- | -68.94%214.93万 | -68.94%214.93万 |
| -其中:现金等价物 | ---- | ---- | ---- | 1.93%2,618.32万 | 1.93%2,618.32万 | ---- | ---- | ---- | -43.25%2,568.73万 | -43.25%2,568.73万 |
| 应收款项 | 4.32%1,021.4万 | -37.81%799.7万 | -30.29%748.7万 | -13.49%940.22万 | -13.49%940.22万 | -35.30%979.1万 | -8.30%1,285.9万 | -28.49%1,074万 | -29.23%1,086.88万 | -29.23%1,086.88万 |
| -应收账款净额 | 4.32%1,021.4万 | -37.81%799.7万 | -30.29%748.7万 | -14.87%909.14万 | -14.87%909.14万 | -35.30%979.1万 | -8.30%1,285.9万 | -28.49%1,074万 | -24.64%1,067.97万 | -24.64%1,067.97万 |
| -其中:应收账款 | ---- | ---- | ---- | -14.87%909.14万 | -14.87%909.14万 | ---- | ---- | ---- | -27.56%1,067.97万 | -27.56%1,067.97万 |
| -其中:坏账准备 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | 64.38%31.08万 | 64.38%31.08万 | ---- | ---- | ---- | -84.08%18.91万 | -84.08%18.91万 |
| 存货 | -26.59%550万 | -43.38%425.3万 | -48.88%437.9万 | -49.64%410.13万 | -49.64%410.13万 | -6.76%749.2万 | -10.28%751.2万 | -3.15%856.6万 | -17.48%814.45万 | -17.48%814.45万 |
| 预付费用 | ---- | ---- | ---- | -58.49%49.65万 | -58.49%49.65万 | -17.14%46.9万 | -92.42%24.4万 | -72.96%499.5万 | -68.67%119.62万 | -68.67%119.62万 |
| 税项资产 | -7.26%23万 | -15.48%28.4万 | 27.78%39.1万 | 52.67%47.48万 | 52.67%47.48万 | -8.82%24.8万 | 57.01%33.6万 | 84.34%30.6万 | 137.63%31.1万 | 137.63%31.1万 |
| 流动资产合计 | 9.63%5,334.5万 | -6.95%4,663.3万 | -15.94%4,600.9万 | -14.23%4,147.56万 | -14.23%4,147.56万 | -10.43%4,866万 | -12.26%5,011.5万 | -36.68%5,473.3万 | -42.01%4,835.71万 | -42.01%4,835.71万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.16%5,865.2万 | -10.59%5,977.7万 | 155.69%6,082.2万 | 114.64%6,192.99万 | 114.64%6,192.99万 | 170.19%6,677.2万 | 217.34%6,685.4万 | 10.30%2,378.7万 | 27.71%2,885.25万 | 27.71%2,885.25万 |
| -物业、厂房及设备 | -12.16%5,865.2万 | -10.59%5,977.7万 | 155.69%6,082.2万 | 52.01%9,089.12万 | 52.01%9,089.12万 | 170.19%6,677.2万 | 217.34%6,685.4万 | 10.30%2,378.7万 | 16.20%5,979.46万 | 16.20%5,979.46万 |
| -累计折旧 | ---- | ---- | ---- | 6.40%-2,896.13万 | 6.40%-2,896.13万 | ---- | ---- | ---- | -7.19%-3,094.21万 | -7.19%-3,094.21万 |
| 投资物业 | 13.33%3,400万 | 13.33%3,400万 | 13.33%3,400万 | 13.33%3,400万 | 13.33%3,400万 | 9.61%3,000万 | 11.86%3,000万 | --3,000万 | --3,000万 | --3,000万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -32.35%895万 | -32.35%895万 | -32.35%895万 | -32.34%895.02万 | -32.34%895.02万 | -18.49%1,322.9万 | -18.49%1,322.9万 | -18.49%1,322.9万 | -18.49%1,322.87万 | -18.49%1,322.87万 |
| -商誉 | -32.35%895万 | -32.35%895万 | -32.35%895万 | -32.34%895.02万 | -32.34%895.02万 | -18.49%1,322.9万 | -18.49%1,322.9万 | -18.49%1,322.9万 | -18.49%1,322.87万 | -18.49%1,322.87万 |
| 非流动递延所得税资产 | -11.90%11.1万 | -11.90%11.1万 | -11.90%11.1万 | -11.84%11.11万 | -11.84%11.11万 | -59.35%12.6万 | -59.35%12.6万 | -59.35%12.6万 | -59.35%12.6万 | -59.35%12.6万 |
| 非流动资产合计 | -7.64%1.02亿 | -6.69%1.03亿 | 54.72%1.04亿 | 45.40%1.05亿 | 45.40%1.05亿 | 60.48%1.1亿 | 71.06%1.1亿 | 76.20%6,714.2万 | 84.53%7,220.73万 | 84.53%7,220.73万 |
| 总资产 | -2.35%1.55亿 | -6.77%1.49亿 | 22.99%1.5亿 | 21.48%1.46亿 | 21.48%1.46亿 | 29.15%1.59亿 | 31.91%1.6亿 | -2.15%1.22亿 | -1.60%1.21亿 | -1.60%1.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -53.49%198.1万 | -43.50%202.1万 | 127.85%206.2万 | 132.77%220.12万 | 132.77%220.12万 | 477.88%425.9万 | 640.58%357.7万 | 63.06%90.5万 | 28.93%94.56万 | 28.93%94.56万 |
| -短期借款及资本租赁负债 | -53.49%198.1万 | -43.50%202.1万 | 127.85%206.2万 | 132.77%220.12万 | 132.77%220.12万 | 477.88%425.9万 | 640.58%357.7万 | 63.06%90.5万 | 28.93%94.56万 | 28.93%94.56万 |
| -其中:短期借款 | -34.82%192.1万 | -30.23%190.2万 | --188.5万 | --196.7万 | --196.7万 | --294.7万 | --272.6万 | ---- | --0 | --0 |
| -其中:资本租赁负债 | -95.43%6万 | -86.02%11.9万 | -80.44%17.7万 | -75.24%23.42万 | -75.24%23.42万 | 78.02%131.2万 | 76.19%85.1万 | 63.06%90.5万 | 28.93%94.56万 | 28.93%94.56万 |
| 应付款项 | 19.61%1,061.2万 | -30.33%794.7万 | -15.77%774.2万 | -8.31%579.86万 | -8.31%579.86万 | 1.59%887.2万 | 20.75%1,140.6万 | 3.83%919.2万 | -31.74%632.43万 | -31.74%632.43万 |
| -应付账款 | 15.86%945.4万 | -44.63%602.4万 | -30.04%623.9万 | -41.48%272.11万 | -41.48%272.11万 | 1.05%816万 | 37.10%1,088万 | 23.76%891.8万 | 10.00%465.01万 | 10.00%465.01万 |
| -应交税费 | 62.64%115.8万 | 265.59%192.3万 | 448.54%150.3万 | 2,636.17%123.13万 | 2,636.17%123.13万 | 8.21%71.2万 | -65.17%52.6万 | -83.36%27.4万 | -97.10%4.5万 | -97.10%4.5万 |
| -其他应付款 | ---- | ---- | ---- | 13.33%184.62万 | 13.33%184.62万 | ---- | ---- | ---- | -53.23%162.91万 | -53.23%162.91万 |
| 应计及递延所得 | -85.48%9.6万 | -80.70%13.3万 | 519.08%94.1万 | -37.28%182.94万 | -37.28%182.94万 | 286.55%66.1万 | 122.98%68.9万 | -93.59%15.2万 | 108.64%291.68万 | 108.64%291.68万 |
| 流动负债合计 | -8.00%1,268.9万 | -35.55%1,010.1万 | 4.84%1,074.5万 | -3.51%982.92万 | -3.51%982.92万 | 43.06%1,379.2万 | 53.08%1,567.2万 | -13.00%1,024.9万 | -10.61%1,018.68万 | -10.61%1,018.68万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.25%3,199.8万 | -7.93%3,249.2万 | 2,975.93%3,297.4万 | 2,541.72%3,339.58万 | 2,541.72%3,339.58万 | 2,049.24%3,413万 | 5,255.24%3,529.1万 | 30.57%107.2万 | 44.79%126.42万 | 44.79%126.42万 |
| -长期借款及资本租赁 | -6.25%3,199.8万 | -7.93%3,249.2万 | 2,975.93%3,297.4万 | 2,541.72%3,339.58万 | 2,541.72%3,339.58万 | 2,049.24%3,413万 | 5,255.24%3,529.1万 | 30.57%107.2万 | 44.79%126.42万 | 44.79%126.42万 |
| -其中:长期借款 | -5.61%3,199.8万 | -5.55%3,249.2万 | --3,297.4万 | --3,339.58万 | --3,339.58万 | --3,389.9万 | --3,440.2万 | ---- | --0 | --0 |
| -其中:长期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -85.45%23.1万 | 34.90%88.9万 | 30.57%107.2万 | 44.79%126.42万 | 44.79%126.42万 |
| 非流动递延所得税负债 | 20.93%284.3万 | 18.13%280.2万 | 17.09%280.2万 | 16.06%280.18万 | 16.06%280.18万 | 18.74%235.1万 | 18.48%237.2万 | 18.29%239.3万 | 18.10%241.4万 | 18.10%241.4万 |
| 长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债合计 | -4.50%3,484.1万 | -6.29%3,529.4万 | 932.50%3,577.6万 | 884.12%3,619.76万 | 884.12%3,619.76万 | 922.45%3,648.1万 | 1,315.37%3,766.3万 | 21.84%346.5万 | 25.61%367.82万 | 25.61%367.82万 |
| 负债总额 | -5.46%4,753万 | -14.89%4,539.5万 | 239.22%4,652.1万 | 231.97%4,602.68万 | 231.97%4,602.68万 | 280.60%5,027.3万 | 313.48%5,333.5万 | -6.23%1,371.4万 | -3.21%1,386.49万 | -3.21%1,386.49万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,314.1万 | 0.00%6,314.1万 | 0.00%6,314.1万 | 1.20%6,314.08万 | 1.20%6,314.08万 | 1.20%6,314.1万 | 1.29%6,314.1万 | 1.29%6,314.1万 | 0.97%6,239.3万 | 0.97%6,239.3万 |
| -普通股 | 0.00%6,314.1万 | 0.00%6,314.1万 | 0.00%6,314.1万 | 1.20%6,314.08万 | 1.20%6,314.08万 | 1.20%6,314.1万 | 1.29%6,314.1万 | 1.29%6,314.1万 | 0.97%6,239.3万 | 0.97%6,239.3万 |
| 留存收益 | -2.12%4,169.9万 | -6.16%3,818.9万 | -9.61%3,759.4万 | -13.81%3,460.09万 | -13.81%3,460.09万 | -1.93%4,260.3万 | -3.39%4,069.8万 | -4.47%4,159.2万 | -4.32%4,014.34万 | -4.32%4,014.34万 |
| 减:库存股 | 2.99%182.8万 | 12.91%182.8万 | 20.50%182.8万 | 29.64%182.79万 | 29.64%182.79万 | 32.36%177.5万 | 20.73%161.9万 | 13.12%151.7万 | 5.16%141万 | 5.16%141万 |
| 固定资产重估价值准备 | 0.00%235.1万 | 0.00%235.1万 | 0.00%235.1万 | 0.00%235.1万 | 0.00%235.1万 | 26.94%235.1万 | 26.94%235.1万 | 26.94%235.1万 | 26.95%235.1万 | 26.95%235.1万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | -31.58%205.2万 | -31.39%204.1万 | -28.79%201.6万 | -31.03%198.96万 | -31.03%198.96万 | 9.97%299.9万 | 19.00%297.5万 | 32.85%283.1万 | 37.19%288.47万 | 37.19%288.47万 |
| 股东权益 | -1.74%1.07亿 | -3.40%1.04亿 | -4.73%1.03亿 | -5.74%1亿 | -5.74%1亿 | 0.23%1.09亿 | 0.07%1.08亿 | -0.11%1.08亿 | -0.00%1.06亿 | -0.00%1.06亿 |
| 非控制性权益 | 114.04%11.3万 | 132.68%18.2万 | 140.93%9.7万 | -45.01%18.55万 | -45.01%18.55万 | -220.69%-80.5万 | -147.57%-55.7万 | -116.83%-23.7万 | -81.66%33.73万 | -81.66%33.73万 |
| 总权益 | -0.91%1.08亿 | -2.72%1.04亿 | -4.43%1.03亿 | -5.87%1亿 | -5.87%1亿 | -1.12%1.09亿 | -1.52%1.07亿 | -1.60%1.08亿 | -1.39%1.07亿 | -1.39%1.07亿 |
| 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。