Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -32.69%1.65亿 | 2.15%1.72亿 | -16.52%1.51亿 | -12.40%1.74亿 | 100.82%2.46亿 | 25.11%1.68亿 | 62.05%1.81亿 | 75.46%1.99亿 | -46.17%1.22亿 | -38.82%1.34亿 |
| 交易性金融资产 | 232.90%1.2亿 | -8.52%1.2亿 | -14.03%1.35亿 | 39.16%1.28亿 | -67.97%3,605.97万 | -6.62%1.32亿 | 17.79%1.57亿 | -24.07%9,221.29万 | 41.72%1.13亿 | 36.06%1.41亿 |
| 应收票据及应收账款 | 42.92%1.03亿 | -24.80%6,534.03万 | -34.84%6,803.69万 | -72.93%6,198.15万 | -78.67%7,182.62万 | -64.73%8,688.59万 | -64.13%1.04亿 | -18.91%2.29亿 | 60.53%3.37亿 | 28.12%2.46亿 |
| -应收票据 | -95.53%15.72万 | -8.70%196.02万 | -67.18%481.49万 | -62.61%520.19万 | 80.84%351.67万 | -74.69%214.69万 | 90.45%1,467.2万 | 1,067.67%1,391.38万 | 3,789.19%194.46万 | 505.90%848.26万 |
| -应收账款 | 50.04%1.02亿 | -25.21%6,338.01万 | -29.55%6,322.2万 | -73.60%5,677.97万 | -79.60%6,830.96万 | -64.37%8,473.9万 | -68.33%8,974.23万 | -23.52%2.15亿 | 59.64%3.35亿 | 24.61%2.38亿 |
| 其他应收款(含利息和股利) | 231.23%2,494.1万 | -39.48%580.58万 | -23.20%829.7万 | -62.86%661.55万 | -62.72%752.97万 | -47.15%959.28万 | -39.91%1,080.29万 | -4.64%1,781.04万 | 18.40%2,019.52万 | 9.85%1,815.21万 |
| -应收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300万 | ---- |
| -其他应收款 | ---- | -39.48%580.58万 | ---- | -62.86%661.55万 | ---- | -47.15%959.28万 | ---- | -4.64%1,781.04万 | ---- | 9.85%1,815.21万 |
| 合同资产 | -71.03%1.39万 | -71.03%1.39万 | -41.44%12.95万 | -78.37%4.78万 | -78.37%4.78万 | -78.37%4.78万 | 184.75%22.11万 | 184.75%22.11万 | 184.75%22.11万 | 184.75%22.11万 |
| 预付款项 | -42.83%664.92万 | -51.51%481.61万 | -65.50%509.89万 | -41.88%812.54万 | 16.96%1,163.09万 | 26.58%993.26万 | 159.35%1,478.09万 | 146.61%1,398.04万 | 69.95%994.47万 | 3.47%784.7万 |
| 存货 | -7.68%4,408.65万 | -10.99%3,959万 | -0.18%5,140.87万 | 50.51%5,155.7万 | 59.02%4,775.43万 | 43.56%4,447.84万 | 11.84%5,150.4万 | -18.92%3,425.41万 | -8.80%3,002.99万 | -13.49%3,098.19万 |
| 应收款项融资 | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%2.26万 | 58.99%257.72万 | 13.51%56.86万 | ---- |
| 其他流动资产 | -2.25%519.57万 | -3.97%443.2万 | -6.29%449.65万 | 0.36%419.14万 | 12.47%531.53万 | -3.51%461.51万 | 38.51%479.86万 | 55.37%417.62万 | 95.29%472.6万 | 100.74%478.28万 |
| 流动资产合计 | 10.13%4.69亿 | -9.47%4.12亿 | -19.25%4.24亿 | -26.64%4.35亿 | -33.20%4.26亿 | -21.99%4.55亿 | -14.16%5.25亿 | 0.85%5.93亿 | 10.79%6.37亿 | 0.91%5.84亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -3.31%263万 | -3.31%263万 | 3.56%272万 | 3.56%272万 | 3.56%272万 | 3.56%272万 | 8.91%262.65万 | 8.91%262.65万 | 8.91%262.65万 | 8.91%262.65万 |
| 其他非流动金融资产 | 0.00%244.12万 | 0.00%244.12万 | 0.07%244.12万 | 0.48%244.12万 | -5.72%244.12万 | -13.79%244.12万 | -13.43%243.95万 | -30.74%242.96万 | -25.88%258.92万 | -18.43%283.17万 |
| 长期股权投资 | -10.42%1,087.65万 | -9.79%1,089.07万 | -27.56%1,200.56万 | -27.71%1,202.33万 | -29.02%1,214.23万 | -29.61%1,207.3万 | -12.66%1,657.36万 | -12.98%1,663.16万 | -11.14%1,710.57万 | -11.95%1,715.2万 |
| 固定资产 | ---- | -11.76%5,334.02万 | ---- | -9.21%5,848.08万 | ---- | -10.47%6,044.56万 | ---- | -7.29%6,441.43万 | ---- | -8.09%6,751.46万 |
| 固定资产清理 | ---- | --243.74万 | ---- | -94.74%275.69 | ---- | ---- | ---- | --5,241.77 | ---- | ---- |
| 在建工程 | ---- | -84.47%9.11万 | ---- | ---- | ---- | --58.66万 | ---- | --0 | ---- | ---- |
| 无形资产 | 1.52%864.72万 | 1.58%867.29万 | -70.42%847.75万 | -70.37%849.76万 | -70.32%851.77万 | -69.98%853.77万 | 0.65%2,865.78万 | 0.61%2,867.83万 | 0.56%2,869.88万 | -0.48%2,843.76万 |
| 商誉 | ---- | ---- | -8.92%146.22万 | -8.92%146.22万 | -8.92%146.22万 | -8.92%146.22万 | -83.36%160.54万 | -83.36%160.54万 | -83.36%160.54万 | -83.36%160.54万 |
| 长期待摊费用 | --184.22万 | --115.95万 | ---- | ---- | ---- | ---- | ---- | ---- | -59.60%30.45万 | -59.14%28.64万 |
| 递延所得税资产 | 102.02%390.38万 | 2.49%181.39万 | -43.66%194.17万 | -47.58%188.6万 | -80.57%193.23万 | -84.07%176.98万 | -40.07%344.64万 | -39.65%359.79万 | 87.68%994.45万 | 99.87%1,110.74万 |
| 使用权资产 | 289.74%426.62万 | -2.72%61.74万 | -61.11%76.22万 | -35.19%93.72万 | -95.77%109.46万 | -97.96%63.46万 | -94.59%196万 | -96.51%144.6万 | -44.61%2,585.44万 | -40.16%3,104.86万 |
| 其他非流动资产 | 4.86%63.08万 | 4.86%63.08万 | 1,584.49%82.25万 | 1,450.99%75.73万 | 1,132.02%60.15万 | 1,132.02%60.15万 | 1,297.80%4.88万 | -69.39%4.88万 | 788.86%4.88万 | 1,297.80%4.88万 |
| 非流动资产合计 | -2.04%8,845.43万 | -7.17%8,472.51万 | -27.28%8,787.33万 | -26.57%8,920.59万 | -41.67%9,029.97万 | -43.89%9,127.23万 | -29.89%1.21亿 | -32.78%1.21亿 | -17.20%1.55亿 | -16.71%1.63亿 |
| 资产总计 | 8.00%5.57亿 | -9.09%4.97亿 | -20.75%5.12亿 | -26.63%5.24亿 | -34.86%5.16亿 | -26.76%5.47亿 | -17.62%6.46亿 | -7.05%7.15亿 | 3.93%7.92亿 | -3.54%7.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -0.01%1.7亿 | -0.11%1.7亿 | -2.75%1.7亿 | -2.64%1.7亿 | -1.02%1.7亿 | -3.24%1.7亿 | 2.14%1.75亿 | 2.70%1.75亿 | 1.02%1.72亿 | 3.01%1.76亿 |
| 应付票据及应付账款 | 114.36%5,251.49万 | 34.82%3,439.86万 | -17.13%3,493.32万 | -63.87%3,317.17万 | -86.21%2,449.83万 | -77.29%2,551.51万 | -66.26%4,215.39万 | -12.48%9,180.9万 | 79.28%1.78亿 | 14.74%1.12亿 |
| -应付账款 | 114.36%5,251.49万 | 34.82%3,439.86万 | -17.13%3,493.32万 | -63.87%3,317.17万 | -86.21%2,449.83万 | -77.29%2,551.51万 | -66.26%4,215.39万 | -12.48%9,180.9万 | 79.28%1.78亿 | 14.74%1.12亿 |
| 合同负债 | 44.82%4,622.94万 | -7.03%2,357.72万 | -47.40%3,287.89万 | -36.61%3,610.09万 | 116.54%3,192.18万 | 119.22%2,535.89万 | 143.23%6,250.6万 | 198.24%5,695.4万 | -18.15%1,474.2万 | -21.30%1,156.77万 |
| 预收款项 | -66.61%60.43万 | -63.13%83.07万 | -53.63%117.88万 | -51.54%146.77万 | -45.14%181万 | -32.65%225.33万 | 1,635.00%254.24万 | 1,092.48%302.89万 | 3,204.37%329.9万 | 3,931.95%334.56万 |
| 应付职工薪酬 | 13.02%1,682.69万 | -10.40%1,801.76万 | -33.73%928.16万 | 4.58%1,227.7万 | 26.31%1,488.81万 | 40.88%2,010.85万 | 24.97%1,400.59万 | 7.56%1,173.91万 | 1.87%1,178.73万 | -3.02%1,427.34万 |
| 应交税费 | 6.55%149.37万 | -61.06%153.59万 | -41.09%109.52万 | -47.73%149.09万 | 13.02%140.19万 | 47.38%394.37万 | -55.24%185.93万 | -14.31%285.25万 | -27.44%124.04万 | -45.57%267.58万 |
| 其他应付款(含利息和股利) | 114.44%2,973.76万 | -2.01%1,440.15万 | 0.78%1,442.77万 | -0.30%1,498.74万 | -7.55%1,386.76万 | -13.52%1,469.73万 | -70.48%1,431.62万 | -70.32%1,503.25万 | -67.83%1,500.04万 | -64.80%1,699.55万 |
| -其他应付款 | ---- | -2.01%1,440.15万 | ---- | -0.30%1,498.74万 | ---- | -13.52%1,469.73万 | ---- | -68.12%1,503.25万 | ---- | -64.80%1,699.55万 |
| 一年内到期的非流动负债 | 272.47%296.88万 | 166.33%156.63万 | -26.54%67.38万 | 36.03%79.52万 | -96.46%79.71万 | -97.39%58.81万 | -95.94%91.73万 | -97.42%58.46万 | 0.45%2,250.37万 | 1.87%2,255万 |
| 其他流动负债 | 309.59%25.98万 | 21.05%10.39万 | -68.64%10.49万 | -14.27%17.13万 | 36.92%6.34万 | 38.76%8.58万 | -69.91%33.45万 | -82.03%19.98万 | --4.63万 | -17.40%6.19万 |
| 流动负债合计 | 23.66%3.21亿 | 0.65%2.65亿 | -15.59%2.65亿 | -24.19%2.71亿 | -37.97%2.59亿 | -26.95%2.63亿 | -23.45%3.14亿 | -6.82%3.57亿 | 13.12%4.18亿 | -3.71%3.6亿 |
| 非流动负债 | ||||||||||
| 预计负债 | 188.99%2,486.87万 | 93.38%2,489.47万 | 53.23%552.52万 | -29.98%706.54万 | 298.43%860.55万 | 492.19%1,287.35万 | 146.79%360.58万 | 581.83%1,009.03万 | 45.20%215.98万 | 46.14%217.39万 |
| 递延所得税负债 | 32.53%229.81万 | -44.02%96.25万 | -52.15%102.49万 | -36.97%148.64万 | -79.68%173.4万 | -82.88%171.93万 | -12.10%214.18万 | -16.24%235.82万 | 176.98%853.57万 | 192.58%1,004.13万 |
| 长期递延收益 | -31.24%194.25万 | 14.20%255.31万 | 24.81%280.38万 | 24.70%281.44万 | 92.49%282.51万 | 51.24%223.57万 | 8.42%224.63万 | 8.38%225.7万 | -29.89%146.76万 | -29.73%147.83万 |
| 租赁负债 | 705.25%380.81万 | -25.49%16.16万 | -78.77%21.3万 | -68.78%26.54万 | -87.75%47.29万 | -97.71%21.69万 | -93.43%100.3万 | -95.87%85.02万 | -85.36%385.91万 | -70.39%948.48万 |
| 其他非流动负债 | -20.00%66.04万 | -20.00%66.04万 | --82.55万 | --82.55万 | --82.55万 | --82.55万 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 132.16%3,357.78万 | 63.58%2,923.22万 | 15.51%1,039.23万 | -19.92%1,245.72万 | -9.73%1,446.29万 | -22.90%1,787.08万 | -62.63%899.7万 | -48.07%1,555.57万 | -55.70%1,602.24万 | -45.39%2,317.82万 |
| 负债合计 | 29.39%3.54亿 | 4.65%2.94亿 | -14.72%2.75亿 | -24.01%2.83亿 | -36.93%2.74亿 | -26.70%2.81亿 | -25.63%3.23亿 | -9.81%3.72亿 | 6.99%4.34亿 | -7.96%3.83亿 |
| 所有者权益(或股东权益) | ||||||||||
| 实收资本(或股本) | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 |
| 资本公积 | -3.94%5.09亿 | 0.36%5.19亿 | 0.49%5.2亿 | 0.49%5.2亿 | 2.40%5.3亿 | 0.00%5.17亿 | 0.00%5.17亿 | 0.00%5.17亿 | 0.00%5.17亿 | 0.00%5.17亿 |
| 盈余公积 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 | 0.00%5,862.47万 |
| 未分配利润 | -5.13%-8.64亿 | -5.64%-8.61亿 | -8.01%-8.3亿 | -9.19%-8.25亿 | -10.47%-8.22亿 | -10.12%-8.15亿 | -1.70%-7.68亿 | -0.38%-7.56亿 | 1.25%-7.44亿 | 1.19%-7.41亿 |
| 其他综合收益 | -1.19%559.15万 | -1.19%559.15万 | 1.25%565.9万 | 1.25%565.9万 | 1.25%565.9万 | 1.25%565.9万 | 2.97%558.89万 | 2.97%558.89万 | 2.97%558.89万 | 2.97%558.89万 |
| 专项储备 | -1.44%1.16万 | -1.44%1.16万 | -2.85%1.16万 | -1.42%1.18万 | -1.42%1.18万 | -1.42%1.18万 | 0.00%1.19万 | -19.06%1.19万 | -19.06%1.19万 | -19.06%1.19万 |
| 归属母公司所有者权益合计 | -45.94%7,422.57万 | -33.60%8,724.52万 | -33.05%1.19亿 | -34.97%1.24亿 | -32.28%1.37亿 | -36.29%1.31亿 | -6.64%1.78亿 | -1.41%1.91亿 | 4.95%2.03亿 | 4.59%2.06亿 |
| 少数股东权益 | 22.78%1.29亿 | -13.82%1.16亿 | -19.05%1.18亿 | -22.52%1.17亿 | -32.42%1.05亿 | -14.39%1.34亿 | -8.99%1.45亿 | -6.78%1.51亿 | -4.90%1.55亿 | -2.06%1.57亿 |
| 所有者权益(或股东权益)合计 | -16.18%2.03亿 | -23.60%2.03亿 | -26.77%2.37亿 | -29.47%2.41亿 | -32.34%2.42亿 | -26.82%2.66亿 | -7.71%3.24亿 | -3.85%3.42亿 | 0.44%3.58亿 | 1.61%3.63亿 |
| 负债和所有者权益(或股东权益)总计 | 8.00%5.57亿 | -9.09%4.97亿 | -20.75%5.12亿 | -26.63%5.24亿 | -34.86%5.16亿 | -26.76%5.47亿 | -17.62%6.46亿 | -7.05%7.15亿 | 3.93%7.92亿 | -3.54%7.46亿 |
| 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 | -- | 上会会计师事务所(特殊普通合伙) | -- | -- | -- | 上会会计师事务所(特殊普通合伙) | -- | -- | -- | 上会会计师事务所(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。