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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 965.83%1,228.9万 | -62.38%36.3万 | 681.29%229.7万 | -75.39%287.26万 | -75.39%287.26万 | -93.55%115.3万 | -91.99%96.5万 | -61.67%29.4万 | 2,179.14%1,167.2万 | 2,179.14%1,167.2万 |
| -现金及现金等价物 | 965.83%1,228.9万 | -62.38%36.3万 | 681.29%229.7万 | -75.39%287.26万 | -75.39%287.26万 | -93.55%115.3万 | -91.99%96.5万 | -61.67%29.4万 | 2,179.14%1,167.2万 | 2,179.14%1,167.2万 |
| -其中:现金 | ---- | ---- | ---- | -75.39%287.26万 | -75.39%287.26万 | ---- | ---- | ---- | 2,179.14%1,167.2万 | 2,179.14%1,167.2万 |
| 应收款项 | 61.61%5,921.4万 | 63.45%7,623.5万 | 43.35%6,600.1万 | 129.24%6,648.63万 | 129.24%6,648.63万 | -8.14%3,664.1万 | 81.15%4,664万 | 938.41%4,604.3万 | 4,675.56%2,900.33万 | 4,675.56%2,900.33万 |
| -应收账款净额 | -23.73%2,591.9万 | -2.03%4,356.9万 | 68.80%6,359.7万 | 195.13%6,189.58万 | 195.13%6,189.58万 | -8.02%3,398.1万 | 92.07%4,447.3万 | 1,152.98%3,767.7万 | 3,636.29%2,097.26万 | 3,636.29%2,097.26万 |
| -其中:应收账款 | ---- | ---- | ---- | 197.53%6,239.97万 | 197.53%6,239.97万 | ---- | ---- | ---- | --2,097.26万 | --2,097.26万 |
| -其中:坏账准备 | ---- | ---- | ---- | ---50.39万 | ---50.39万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | 1,151.69%3,329.5万 | 1,407.43%3,266.6万 | -71.26%240.4万 | -42.84%459.05万 | -42.84%459.05万 | -9.65%266万 | -16.43%216.7万 | 486.26%836.6万 | 17,355.44%803.07万 | 17,355.44%803.07万 |
| 存货 | 4.33%1,329.8万 | 4.30%1,328.8万 | 4.80%1,326.3万 | 4.85%1,322.14万 | 4.85%1,322.14万 | 2.58%1,274.6万 | 2.62%1,274万 | 3.10%1,265.6万 | 2.75%1,261.03万 | 2.75%1,261.03万 |
| 预付费用 | ---- | ---- | ---- | 35.25%31.87万 | 35.25%31.87万 | ---- | ---- | ---- | -86.54%23.56万 | -86.54%23.56万 |
| 受限制现金 | ---- | ---- | ---- | 69.66%21万 | 69.66%21万 | ---- | ---- | ---- | 1.56%12.38万 | 1.56%12.38万 |
| 税项资产 | ---- | ---- | ---- | 208.51%1.03万 | 208.51%1.03万 | ---- | ---- | ---- | -85.92%3,336 | -85.92%3,336 |
| 流动资产合计 | 67.79%8,480.1万 | 48.95%8,988.6万 | 38.26%8,156.1万 | 54.93%8,311.93万 | 54.93%8,311.93万 | -27.99%5,054万 | 20.20%6,034.5万 | 237.55%5,899.3万 | 250.90%5,364.83万 | 250.90%5,364.83万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 33.58%36.6万 | 33.33%37.2万 | 37.96%37.8万 | 35.83%38.4万 | 35.83%38.4万 | 30.48%27.4万 | 91.10%27.9万 | 106.02%27.4万 | 109.19%28.27万 | 109.19%28.27万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 38.10%85.75万 | 38.10%85.75万 | ---- | ---- | ---- | 2.19%62.09万 | 2.19%62.09万 |
| -累计折旧 | ---- | ---- | ---- | -40.00%-47.35万 | -40.00%-47.35万 | ---- | ---- | ---- | 28.41%-33.82万 | 28.41%-33.82万 |
| 投资物业 | ---- | ---- | ---- | 0.00%244.11万 | 0.00%244.11万 | ---- | ---- | ---- | 0.00%244.11万 | 0.00%244.11万 |
| 长期预付费用 | ---- | ---- | ---- | 0.00%150万 | 0.00%150万 | ---- | ---- | ---- | --150万 | --150万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | -25.57%732.47万 | -25.57%732.47万 | ---- | ---- | ---- | 1,484.48%984.04万 | 1,484.48%984.04万 |
| 其他非流动资产 | 0.00%244.1万 | 0.00%244.1万 | 0.00%244.1万 | --244.1万 | --244.1万 | 0.00%244.1万 | 0.00%244.1万 | 0.00%244.1万 | ---- | ---- |
| 非流动资产合计 | 3.39%280.7万 | 3.42%281.3万 | 3.83%281.9万 | -17.17%1,164.98万 | -17.17%1,164.98万 | 2.41%271.5万 | 5.14%272万 | 5.48%271.5万 | 339.88%1,406.43万 | 339.88%1,406.43万 |
| 总资产 | 64.51%8,760.8万 | 46.99%9,269.9万 | 36.74%8,438万 | 39.96%9,476.92万 | 39.96%9,476.92万 | -26.89%5,325.5万 | 19.46%6,306.5万 | 207.76%6,170.8万 | 266.29%6,771.26万 | 266.29%6,771.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | ---- | ---- | ---- | 123.79%10.08万 | 123.79%10.08万 | ---- | ---- | ---- | -34.92%4.5万 | -34.92%4.5万 |
| -短期借款及资本租赁负债 | ---- | ---- | ---- | 123.79%10.08万 | 123.79%10.08万 | ---- | ---- | ---- | -34.92%4.5万 | -34.92%4.5万 |
| -其中:资本租赁负债 | ---- | ---- | ---- | 123.79%10.08万 | 123.79%10.08万 | ---- | ---- | ---- | -34.92%4.5万 | -34.92%4.5万 |
| 应付款项 | 105.81%5,929.7万 | 70.74%6,663.6万 | 30.24%5,892.3万 | 62.52%2,679.65万 | 62.52%2,679.65万 | -50.58%2,881.1万 | -1.24%3,902.7万 | 515.12%4,524.2万 | 243.36%1,648.79万 | 243.36%1,648.79万 |
| -应付账款 | 239.02%4,521.8万 | 130.40%3,976.9万 | 54.18%2,049万 | 288.39%2,661.32万 | 288.39%2,661.32万 | -76.81%1,333.8万 | 25.81%1,726.1万 | 289.17%1,329万 | 518.64%685.21万 | 518.64%685.21万 |
| -应交税费 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.1万 | --5.1万 |
| -其他应付款 | -9.01%1,407.9万 | 23.44%2,686.7万 | 20.28%3,843.3万 | -98.09%18.33万 | -98.09%18.33万 | 1,896.52%1,547.3万 | -15.63%2,176.6万 | 710.96%3,195.2万 | 159.45%958.47万 | 159.45%958.47万 |
| 应计及递延所得 | --0 | --0 | --0 | 17.47%3,782.32万 | 17.47%3,782.32万 | --0 | --0 | --0 | 15,756.48%3,219.72万 | 15,756.48%3,219.72万 |
| 流动负债合计 | 105.81%5,929.7万 | 70.74%6,663.6万 | 30.24%5,892.3万 | 32.81%6,472.05万 | 32.81%6,472.05万 | -50.58%2,881.1万 | -1.24%3,902.7万 | 515.12%4,524.2万 | 860.36%4,873.01万 | 860.36%4,873.01万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | ---- | ---- | ---- | 62.90%17.69万 | 62.90%17.69万 | ---- | ---- | ---- | --10.86万 | --10.86万 |
| -长期借款及资本租赁 | ---- | ---- | ---- | 62.90%17.69万 | 62.90%17.69万 | ---- | ---- | ---- | --10.86万 | --10.86万 |
| -其中:长期资本租赁负债 | ---- | ---- | ---- | 62.90%17.69万 | 62.90%17.69万 | ---- | ---- | ---- | --10.86万 | --10.86万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | 35.58%520.75万 | 35.58%520.75万 | ---- | ---- | ---- | 573.53%384.09万 | 573.53%384.09万 |
| 非流动负债合计 | --0 | --0 | --0 | 36.33%538.44万 | 36.33%538.44万 | --0 | --0 | --0 | 592.57%394.94万 | 592.57%394.94万 |
| 负债总额 | 105.81%5,929.7万 | 70.74%6,663.6万 | 30.24%5,892.3万 | 33.08%7,010.49万 | 33.08%7,010.49万 | -50.58%2,881.1万 | -1.24%3,902.7万 | 515.12%4,524.2万 | 833.31%5,267.96万 | 833.31%5,267.96万 |
| 所有者权益 | ||||||||||
| 股本 | 6.75%3,076.9万 | 0.00%2,882.3万 | 30.17%2,882.3万 | 30.18%2,882.35万 | 30.18%2,882.35万 | 30.17%2,882.3万 | 30.17%2,882.3万 | 0.00%2,214.2万 | 0.00%2,214.16万 | 0.00%2,214.16万 |
| -普通股 | 6.75%3,076.9万 | 0.00%2,882.3万 | 30.17%2,882.3万 | 30.18%2,882.35万 | 30.18%2,882.35万 | 30.17%2,882.3万 | 30.17%2,882.3万 | 0.00%2,214.2万 | 0.00%2,214.16万 | 0.00%2,214.16万 |
| 留存收益 | 5.38%-3,376.5万 | 5.61%-3,406.7万 | 6.25%-3,467.3万 | 7.68%-3,546.61万 | 7.68%-3,546.61万 | 8.27%-3,568.6万 | 10.17%-3,609.2万 | 9.25%-3,698.3万 | 5.40%-3,841.55万 | 5.40%-3,841.55万 |
| 其他储备 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.69万 | 0.00%3,130.69万 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.69万 | 0.00%3,130.69万 |
| 股东权益 | 15.82%2,831.1万 | 8.42%2,606.3万 | 54.60%2,545.7万 | 64.07%2,466.43万 | 64.07%2,466.43万 | 68.07%2,444.4万 | 81.10%2,403.8万 | 29.69%1,646.6万 | 17.06%1,503.3万 | 17.06%1,503.3万 |
| 总权益 | 15.82%2,831.1万 | 8.42%2,606.3万 | 54.60%2,545.7万 | 64.07%2,466.43万 | 64.07%2,466.43万 | 68.07%2,444.4万 | 81.10%2,403.8万 | 29.69%1,646.6万 | 17.06%1,503.3万 | 17.06%1,503.3万 |
| 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。