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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -48.47%838.4万 | -70.82%553.54万 | -70.82%553.54万 | -49.66%987.8万 | -37.76%1,388.1万 | -24.25%1,627.1万 | -21.36%1,897.09万 | -21.36%1,897.09万 | -12.48%1,962.3万 | -21.99%2,230.3万 |
| -现金及现金等价物 | -50.66%728.2万 | -71.35%521.63万 | -71.35%521.63万 | -53.10%841.3万 | -39.72%1,242.4万 | -25.92%1,475.9万 | -22.53%1,820.82万 | -22.53%1,820.82万 | -6.57%1,793.8万 | 6.25%2,060.9万 |
| -其中:现金 | ---- | -63.31%521.63万 | -63.31%521.63万 | ---- | ---- | ---- | 1.21%1,421.82万 | 1.21%1,421.82万 | ---- | ---- |
| -其中:现金等价物 | ---- | --0 | --0 | ---- | ---- | ---- | -57.80%399万 | -57.80%399万 | ---- | ---- |
| -短期投资 | -27.12%110.2万 | -58.17%31.91万 | -58.17%31.91万 | -13.06%146.5万 | -13.99%145.7万 | -2.89%151.2万 | 22.72%76.27万 | 22.72%76.27万 | -47.72%168.5万 | -81.57%169.4万 |
| 应收款项 | 6.22%1,040.1万 | 81.69%1,469.98万 | 81.69%1,469.98万 | 3.81%1,269.9万 | 30.17%1,083.9万 | 12.84%979.2万 | -17.42%809.04万 | -17.42%809.04万 | 10.43%1,223.3万 | -36.20%832.7万 |
| -应收账款净额 | 6.22%1,040.1万 | 81.99%1,423.24万 | 81.99%1,423.24万 | 3.81%1,269.9万 | 30.17%1,083.9万 | 12.84%979.2万 | -19.90%782.06万 | -19.90%782.06万 | 10.43%1,223.3万 | -36.20%832.7万 |
| -其他应收款 | ---- | 73.22%46.74万 | 73.22%46.74万 | ---- | ---- | ---- | 690.19%26.98万 | 690.19%26.98万 | ---- | ---- |
| 存货 | 2.42%864.6万 | -11.75%936万 | -11.75%936万 | -22.41%944.8万 | -38.37%790.3万 | -40.78%844.2万 | -31.19%1,060.68万 | -31.19%1,060.68万 | -29.71%1,217.7万 | -27.16%1,282.3万 |
| 预付费用 | ---- | -27.93%118.84万 | -27.93%118.84万 | ---- | ---- | ---- | -53.46%164.89万 | -53.46%164.89万 | ---- | ---- |
| 受限制现金 | ---- | 2.49%71.88万 | 2.49%71.88万 | ---- | ---- | ---- | 2.71%70.14万 | 2.71%70.14万 | ---- | ---- |
| 税项资产 | -65.26%32.2万 | -40.72%53.4万 | -40.72%53.4万 | 12.58%91.3万 | 20.73%96.1万 | 32.43%92.7万 | 35.39%90.08万 | 35.39%90.08万 | 67.56%81.1万 | 456.64%79.6万 |
| 流动资产合计 | -21.67%2,775.3万 | -21.71%3,203.63万 | -21.71%3,203.63万 | -26.55%3,293.8万 | -24.10%3,358.4万 | -21.46%3,543.2万 | -24.54%4,091.91万 | -24.54%4,091.91万 | -12.60%4,484.4万 | -25.49%4,424.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 98.46%6,107.1万 | 99.08%6,228.76万 | 99.08%6,228.76万 | 15.33%3,533.4万 | 0.61%3,159万 | -35.04%3,077.2万 | -32.64%3,128.73万 | -32.64%3,128.73万 | -29.77%3,063.7万 | -23.84%3,139.9万 |
| -物业、厂房及设备 | 98.46%6,107.1万 | 13.40%1.36亿 | 13.40%1.36亿 | 15.33%3,533.4万 | 0.61%3,159万 | -35.04%3,077.2万 | -8.79%1.2亿 | -8.79%1.2亿 | -29.77%3,063.7万 | -23.84%3,139.9万 |
| -累计折旧 | ---- | 16.91%-7,349.15万 | 16.91%-7,349.15万 | ---- | ---- | ---- | -4.27%-8,845.1万 | -4.27%-8,845.1万 | ---- | ---- |
| 投资物业 | -2.50%2,737.6万 | -2.47%2,760.06万 | -2.47%2,760.06万 | -7.03%2,769.1万 | -6.95%2,791.5万 | 92.59%2,807.7万 | 92.65%2,829.99万 | 92.65%2,829.99万 | 101.24%2,978.6万 | 101.19%3,000万 |
| 长期预付费用 | -13.33%1.3万 | -12.50%1.3万 | -12.50%1.3万 | -11.76%1.5万 | -11.76%1.5万 | -11.76%1.5万 | -11.11%1.49万 | -11.11%1.49万 | --1.7万 | --1.7万 |
| 投资总额 | -4.58%1,041.2万 | 4.50%1,077.82万 | 4.50%1,077.82万 | 15.33%1,115.6万 | 4.44%1,051.1万 | 4.53%1,091.2万 | 17.72%1,031.41万 | 17.72%1,031.41万 | 6.44%967.3万 | 6.00%1,006.4万 |
| -长期股权投资 | -4.63%1,030.7万 | 4.55%1,067.29万 | 4.55%1,067.29万 | 15.50%1,105.1万 | 4.49%1,040.6万 | 4.58%1,080.7万 | 17.94%1,020.88万 | 17.94%1,020.88万 | 5.28%956.8万 | 4.90%995.9万 |
| -金融资产投资 | 0.00%10.5万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.54万 | 0.00%10.54万 | --10.5万 | --10.5万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 0.00%10.5万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.5万 | --10.54万 | --10.54万 | --10.5万 | --10.5万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.54万 | 0.00%10.54万 | ---- | ---- |
| -其他投资 | ---- | --10.5万 | --10.5万 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.5万 | ---- | ---- | --10.5万 | --10.5万 |
| 非流动递延所得税资产 | ---- | --0 | --0 | -2.77%77.3万 | -2.77%77.3万 | -2.77%77.3万 | -2.89%77.24万 | -2.89%77.24万 | -60.68%79.5万 | -60.68%79.5万 |
| 非流动资产合计 | 40.15%9,887.2万 | 42.43%1.01亿 | 42.43%1.01亿 | 5.73%7,496.9万 | -2.04%7,080.4万 | -3.62%7,054.9万 | -0.03%7,068.86万 | -0.03%7,068.86万 | 1.98%7,090.8万 | 6.83%7,227.5万 |
| 总资产 | 19.48%1.27亿 | 18.91%1.33亿 | 18.91%1.33亿 | -6.78%1.08亿 | -10.42%1.04亿 | -10.42%1.06亿 | -10.67%1.12亿 | -10.67%1.12亿 | -4.21%1.16亿 | -8.28%1.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -9.25%1,034.6万 | -6.85%1,105.2万 | -6.85%1,105.2万 | 108.32%1,068.9万 | 113.98%1,095.6万 | 121.64%1,140.1万 | 129.65%1,186.49万 | 129.65%1,186.49万 | -0.77%513.1万 | -1.06%512万 |
| -短期借款及资本租赁负债 | -9.25%1,034.6万 | -6.85%1,105.2万 | -6.85%1,105.2万 | 108.32%1,068.9万 | 113.98%1,095.6万 | 121.64%1,140.1万 | 129.65%1,186.49万 | 129.65%1,186.49万 | -0.77%513.1万 | -1.06%512万 |
| -其中:短期借款 | -15.20%946.2万 | -12.40%1,020.88万 | -12.40%1,020.88万 | 105.56%1,024.3万 | 115.67%1,073.6万 | 124.42%1,115.8万 | 134.70%1,165.36万 | 134.70%1,165.36万 | 0.50%498.3万 | 0.30%497.8万 |
| -其中:资本租赁负债 | 263.79%88.4万 | 298.99%84.32万 | 298.99%84.32万 | 201.35%44.6万 | 54.93%22万 | 41.28%24.3万 | 4.97%21.13万 | 4.97%21.13万 | -30.52%14.8万 | -33.02%14.2万 |
| 应付款项 | 63.92%1,029.9万 | 78.45%1,131.73万 | 78.45%1,131.73万 | 122.43%1,302.8万 | 64.48%935.4万 | 13.43%628.3万 | -2.82%634.2万 | -2.82%634.2万 | -25.68%585.7万 | -52.41%568.7万 |
| -应付账款 | 63.92%1,029.9万 | 79.24%732.42万 | 79.24%732.42万 | 122.43%1,302.8万 | 64.48%935.4万 | 13.43%628.3万 | -22.50%408.63万 | -22.50%408.63万 | -25.68%585.7万 | -52.40%568.7万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应付款 | ---- | 77.02%399.31万 | 77.02%399.31万 | ---- | ---- | ---- | 79.95%225.57万 | 79.95%225.57万 | ---- | ---- |
| 应计及递延所得 | ---- | 53.43%126.47万 | 53.43%126.47万 | ---- | ---- | ---- | -22.44%82.43万 | -22.44%82.43万 | ---- | ---- |
| 其他流动负债 | ---10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 流动负债合计 | 16.18%2,054.5万 | 24.19%2,363.4万 | 24.19%2,363.4万 | 115.84%2,371.7万 | 87.92%2,031万 | 65.53%1,768.4万 | 49.20%1,903.12万 | 49.20%1,903.12万 | -15.81%1,098.8万 | -36.89%1,080.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.24%2,558.9万 | -5.77%2,639.1万 | -5.77%2,639.1万 | -24.50%2,708.7万 | -25.59%2,690.1万 | -21.76%2,729.2万 | -22.54%2,800.56万 | -22.54%2,800.56万 | 27.76%3,587.8万 | 23.09%3,615万 |
| -长期借款及资本租赁 | -6.24%2,558.9万 | -5.77%2,639.1万 | -5.77%2,639.1万 | -24.50%2,708.7万 | -25.59%2,690.1万 | -21.76%2,729.2万 | -22.54%2,800.56万 | -22.54%2,800.56万 | 27.76%3,587.8万 | 23.09%3,615万 |
| -其中:长期借款 | -12.13%2,384.8万 | -12.22%2,448.08万 | -12.22%2,448.08万 | -27.67%2,589.6万 | -25.76%2,678.8万 | -22.00%2,713.9万 | -22.62%2,788.8万 | -22.62%2,788.8万 | 28.19%3,580.2万 | 23.74%3,608.5万 |
| -其中:长期资本租赁负债 | 1,037.91%174.1万 | 1,523.15%191.02万 | 1,523.15%191.02万 | 1,467.11%119.1万 | 73.85%11.3万 | 71.91%15.3万 | 3.88%11.77万 | 3.88%11.77万 | -50.65%7.6万 | -68.60%6.5万 |
| 非流动递延所得税负债 | --496.4万 | --497.57万 | --497.57万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---1万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 11.95%3,055.3万 | 12.00%3,136.68万 | 12.00%3,136.68万 | -24.50%2,708.7万 | -25.61%2,689.1万 | -21.76%2,729.2万 | -22.54%2,800.56万 | -22.54%2,800.56万 | 27.76%3,587.8万 | 23.09%3,615万 |
| 负债总额 | 13.61%5,109.8万 | 16.93%5,500.08万 | 16.93%5,500.08万 | 8.40%5,080.4万 | 0.52%4,720.1万 | -1.29%4,497.6万 | -3.83%4,703.68万 | -3.83%4,703.68万 | 13.93%4,686.6万 | 1.00%4,695.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 |
| -普通股 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 |
| 留存收益 | -135.77%-143万 | -92.54%56.42万 | -92.54%56.42万 | -99.17%9.9万 | -98.55%18.2万 | -74.59%399.8万 | -60.24%756.21万 | -60.24%756.21万 | -47.66%1,187.7万 | -46.64%1,255.5万 |
| 减:库存股 | 0.00%91.1万 | 0.00%91.06万 | 0.00%91.06万 | 0.00%91.1万 | 0.00%91.1万 | 0.00%91.1万 | 0.00%91.06万 | 0.00%91.06万 | 0.00%91.1万 | 0.00%91.1万 |
| 固定资产重估价值准备 | --1,993万 | --2,012.18万 | --2,012.18万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他储备 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他股本权益 | --2.7万 | --2.72万 | --2.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 23.82%7,552.5万 | 20.37%7,771.16万 | 20.37%7,771.16万 | -17.10%5,709.7万 | -17.79%5,718万 | -16.14%6,099.6万 | -15.07%6,456.06万 | -15.07%6,456.06万 | -13.57%6,887.5万 | -13.63%6,955.3万 |
| 非控制性权益 | -77.78%2,000 | -67.33%3,368 | -67.33%3,368 | -45.45%6,000 | -46.15%7,000 | -43.75%9,000 | -37.84%1.03万 | -37.84%1.03万 | -38.89%1.1万 | -35.00%1.3万 |
| 总权益 | 23.80%7,552.7万 | 20.36%7,771.5万 | 20.36%7,771.5万 | -17.11%5,710.3万 | -17.79%5,718.7万 | -16.14%6,100.5万 | -15.08%6,457.09万 | -15.08%6,457.09万 | -13.58%6,888.6万 | -13.63%6,956.6万 |
| 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。