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 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -4.67%8,432.1万 | -4.67%8,432.1万 | 6.63%8,734.9万 | -2.62%8,269.3万 | -9.18%7,768.7万 | 15.95%8,845万 | 15.95%8,845万 | 23.47%8,192.1万 | 40.71%8,492.2万 | 43.15%8,554.2万 |
| -现金及现金等价物 | -4.67%8,432.1万 | -4.67%8,432.1万 | 6.63%8,734.9万 | -2.62%8,269.3万 | -9.18%7,768.7万 | 15.95%8,845万 | 15.95%8,845万 | 23.47%8,192.1万 | 40.71%8,492.2万 | 43.15%8,554.2万 |
| -其中:现金 | -14.33%3,967.1万 | -14.33%3,967.1万 | 16.73%4,787.9万 | -15.99%4,292.4万 | 0.31%4,430.9万 | 20.81%4,630.9万 | 20.81%4,630.9万 | 35.18%4,101.8万 | 81.02%5,109.2万 | 52.78%4,417.3万 |
| -其中:现金等价物 | 5.95%4,465万 | 5.95%4,465万 | -3.50%3,947万 | 17.56%3,976.9万 | -19.32%3,337.8万 | 11.05%4,214.1万 | 11.05%4,214.1万 | 13.60%4,090.3万 | 5.30%3,383万 | 34.13%4,136.9万 |
| 应收款项 | -29.61%2,014.7万 | -29.61%2,014.7万 | -36.36%1,692.3万 | -24.55%2,231.8万 | -11.19%2,793.5万 | -13.93%2,862.2万 | -13.93%2,862.2万 | -21.37%2,659.3万 | -15.69%2,958万 | -15.43%3,145.5万 |
| -应收账款净额 | -23.01%2,014.7万 | -23.01%2,014.7万 | -36.36%1,692.3万 | -24.55%2,231.8万 | -11.19%2,793.5万 | -13.91%2,616.9万 | -13.91%2,616.9万 | -21.37%2,659.3万 | -15.69%2,958万 | -15.43%3,145.5万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | -14.01%2,623万 | -14.01%2,623万 | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | 41.35%-6.1万 | 41.35%-6.1万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -14.05%245.3万 | -14.05%245.3万 | ---- | ---- | ---- |
| 存货 | -31.55%1,011.4万 | -31.55%1,011.4万 | -15.28%1,098.7万 | 1.29%1,227.2万 | 13.90%1,095.9万 | 21.88%1,477.6万 | 21.88%1,477.6万 | -1.03%1,296.9万 | -14.27%1,211.6万 | -38.22%962.2万 |
| 预付费用 | 114.15%160.4万 | 114.15%160.4万 | 27.80%57万 | -71.10%5万 | -13.30%16.3万 | -52.98%74.9万 | -52.98%74.9万 | -7.28%44.6万 | -25.43%17.3万 | -24.19%18.8万 |
| 受限制现金 | 2.40%319.9万 | 2.40%319.9万 | --318.2万 | --316.3万 | --314.4万 | --312.4万 | --312.4万 | ---- | ---- | ---- |
| 税项资产 | 53.64%177.3万 | 53.64%177.3万 | 203.82%159.2万 | 137.82%150.3万 | 71.86%130.1万 | 26.26%115.4万 | 26.26%115.4万 | 835.71%52.4万 | 53.03%63.2万 | 64.21%75.7万 |
| 流动资产合计 | -9.42%1.21亿 | -9.42%1.21亿 | -1.51%1.21亿 | -4.26%1.22亿 | -5.00%1.21亿 | 7.72%1.34亿 | 7.72%1.34亿 | 7.59%1.22亿 | 15.62%1.27亿 | 12.66%1.28亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.45%5,433.7万 | -5.45%5,433.7万 | -3.56%5,657万 | -4.88%5,660万 | -4.41%5,735.6万 | -4.15%5,746.8万 | -4.15%5,746.8万 | 15.66%5,866万 | 17.68%5,950.5万 | 30.43%6,000万 |
| -物业、厂房及设备 | -48.55%5,433.7万 | -48.55%5,433.7万 | -3.56%5,657万 | -4.88%5,660万 | -4.41%5,735.6万 | 1.11%1.06亿 | 1.11%1.06亿 | 15.66%5,866万 | 17.68%5,950.5万 | 30.43%6,000万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -8.19%-4,813.9万 | -8.19%-4,813.9万 | ---- | ---- | ---- |
| 投资物业 | 25.10%1,831.4万 | 25.10%1,831.4万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 |
| 投资总额 | 3.02%23.9万 | 3.02%23.9万 | 1.72%23.7万 | -12.69%22.7万 | -19.40%21.6万 | -14.39%23.2万 | -14.39%23.2万 | -19.93%23.3万 | 3.17%26万 | -5.96%26.8万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | -14.39%23.2万 | -14.39%23.2万 | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | -14.39%23.2万 | -14.39%23.2万 | ---- | ---- | ---- |
| -其他投资 | 3.02%23.9万 | 3.02%23.9万 | 1.72%23.7万 | -12.69%22.7万 | -19.40%21.6万 | --23.2万 | --23.2万 | -19.93%23.3万 | 3.17%26万 | -5.96%26.8万 |
| 商誉及其他无形资产 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 |
| -商誉 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 |
| 非流动递延所得税资产 | -50.00%5,000 | -50.00%5,000 | 87.50%1.5万 | 12.50%9,000 | 28.57%9,000 | -88.37%1万 | -88.37%1万 | 100.00%8,000 | 300.00%8,000 | 250.00%7,000 |
| 非流动资产合计 | 0.75%7,309.1万 | 0.75%7,309.1万 | -2.82%7,165.8万 | -3.94%7,167.2万 | -3.59%7,241.7万 | -3.46%7,254.6万 | -3.46%7,254.6万 | 11.98%7,373.7万 | 13.64%7,460.9万 | 22.88%7,511.1万 |
| 总资产 | -5.84%1.94亿 | -5.84%1.94亿 | -2.00%1.92亿 | -4.14%1.94亿 | -4.47%1.94亿 | 3.51%2.06亿 | 3.51%2.06亿 | 9.20%1.96亿 | 14.88%2.02亿 | 16.24%2.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 12.36%381.8万 | 12.36%381.8万 | 1.44%239.4万 | 24.87%360万 | 3.33%300.9万 | 14.33%339.8万 | 14.33%339.8万 | 0.73%236万 | -27.96%288.3万 | -21.08%291.2万 |
| -短期借款及资本租赁负债 | 12.36%381.8万 | 12.36%381.8万 | 1.44%239.4万 | 24.87%360万 | 3.33%300.9万 | 14.33%339.8万 | 14.33%339.8万 | 0.73%236万 | -27.96%288.3万 | -21.08%291.2万 |
| -其中:短期借款 | 23.38%326.1万 | 23.38%326.1万 | -3.41%150.1万 | 38.86%293万 | 8.65%232.3万 | 19.48%264.3万 | 19.48%264.3万 | -2.33%155.4万 | -38.23%211万 | -27.50%213.8万 |
| -其中:资本租赁负债 | -26.23%55.7万 | -26.23%55.7万 | 10.79%89.3万 | -13.32%67万 | -11.37%68.6万 | -0.66%75.5万 | -0.66%75.5万 | 7.18%80.6万 | 31.91%77.3万 | 4.45%77.4万 |
| 应付款项 | -31.93%1,407.4万 | -31.93%1,407.4万 | 0.28%1,227.8万 | -11.04%1,254.7万 | -40.74%1,154.3万 | 10.20%2,067.7万 | 10.20%2,067.7万 | -14.89%1,224.4万 | 14.39%1,410.4万 | 2.82%1,947.7万 |
| -应付账款 | 169.41%1,404.7万 | 169.41%1,404.7万 | 3.46%1,223.1万 | -9.16%1,223.5万 | -22.69%1,129.3万 | -6.42%521.4万 | -6.42%521.4万 | 12.43%1,182.2万 | 13.24%1,346.8万 | -4.80%1,460.7万 |
| -应交税费 | -87.20%2.7万 | -87.20%2.7万 | -88.86%4.7万 | -50.94%31.2万 | -50.00%25万 | -58.71%21.1万 | -58.71%21.1万 | -28.96%42.2万 | 45.54%63.6万 | 55.28%50万 |
| -应付股息 | --0 | --0 | --0 | --0 | --0 | --218.5万 | --218.5万 | ---- | ---- | 33.35%437万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 3.05%1,306.7万 | 3.05%1,306.7万 | ---- | ---- | ---- |
| 流动负债合计 | -25.68%1,789.2万 | -25.68%1,789.2万 | 0.47%1,467.2万 | -4.94%1,614.7万 | -35.00%1,455.2万 | 10.77%2,407.5万 | 10.77%2,407.5万 | -12.70%1,460.4万 | 4.01%1,698.7万 | -1.08%2,238.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -55.04%38.8万 | -55.04%38.8万 | -50.82%48.1万 | -43.11%58.6万 | -43.51%70.1万 | -39.90%86.3万 | -39.90%86.3万 | -40.62%97.8万 | -3.83%103万 | 2.14%124.1万 |
| -长期借款及资本租赁 | -55.04%38.8万 | -55.04%38.8万 | -50.82%48.1万 | -43.11%58.6万 | -43.51%70.1万 | -39.90%86.3万 | -39.90%86.3万 | -40.62%97.8万 | -3.83%103万 | 2.14%124.1万 |
| -其中:长期资本租赁负债 | -55.04%38.8万 | -55.04%38.8万 | -50.82%48.1万 | -43.11%58.6万 | -43.51%70.1万 | -39.90%86.3万 | -39.90%86.3万 | -40.62%97.8万 | -3.83%103万 | 2.14%124.1万 |
| 非流动递延所得税负债 | -12.36%584.2万 | -12.36%584.2万 | -4.49%638万 | -3.80%646.2万 | -2.90%656.2万 | -2.52%666.6万 | -2.52%666.6万 | 24.26%668万 | 26.28%671.7万 | 30.04%675.8万 |
| 非流动负债合计 | -17.25%623万 | -17.25%623万 | -10.41%686.1万 | -9.02%704.8万 | -9.20%726.3万 | -9.00%752.9万 | -9.00%752.9万 | 9.04%765.8万 | 21.24%774.7万 | 24.75%799.9万 |
| 负债总额 | -23.67%2,412.2万 | -23.67%2,412.2万 | -3.27%2,153.3万 | -6.22%2,319.5万 | -28.21%2,181.5万 | 5.32%3,160.4万 | 5.32%3,160.4万 | -6.27%2,226.2万 | 8.85%2,473.4万 | 4.62%3,038.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 |
| -普通股 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 |
| 留存收益 | 0.97%9,354.8万 | 0.97%9,354.8万 | -0.90%9,296.4万 | -1.40%9,212.4万 | 3.35%9,051.5万 | 8.73%9,265.3万 | 8.73%9,265.3万 | 18.82%9,380.9万 | 23.43%9,343.2万 | 24.30%8,758.3万 |
| 固定资产重估价值准备 | -51.25%946.4万 | -51.25%946.4万 | ---- | -4.02%1,902.4万 | ---- | -3.96%1,941.4万 | -3.96%1,941.4万 | 55.41%1,961.7万 | 55.00%1,982万 | 58.87%2,002.4万 |
| 其他储备 | 61.60%1,177.6万 | 61.60%1,177.6万 | 334.34%2,242.5万 | -54.19%398.9万 | 177.67%2,593.7万 | -14.66%728.7万 | -14.66%728.7万 | -42.62%516.3万 | -6.58%870.7万 | 35.28%934.1万 |
| 股东权益 | -2.61%1.7亿 | -2.61%1.7亿 | -1.84%1.71亿 | -3.85%1.7亿 | -0.29%1.72亿 | 3.18%1.75亿 | 3.18%1.75亿 | 11.56%1.74亿 | 15.77%1.77亿 | 18.56%1.72亿 |
| 总权益 | -2.61%1.7亿 | -2.61%1.7亿 | -1.84%1.71亿 | -3.85%1.7亿 | -0.29%1.72亿 | 3.18%1.75亿 | 3.18%1.75亿 | 11.56%1.74亿 | 15.77%1.77亿 | 18.56%1.72亿 |
| 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。