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 | -16.42%7,193.6万 | 14.70%7,129.2万 | 40.42%7,315.1万 | 73.42%7,527.07万 | 73.42%7,527.07万 | 97.45%8,606.9万 | 70.76%6,215.6万 | 63.32%5,209.3万 | 78.42%4,340.43万 | 78.42%4,340.43万 |
| -现金及现金等价物 | -31.93%930.4万 | -24.60%814.5万 | -15.90%586.2万 | -19.20%435.5万 | -19.20%435.5万 | -68.64%1,366.8万 | -70.32%1,080.2万 | -78.15%697万 | -77.85%538.96万 | -77.85%538.96万 |
| -其中:现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.68%538.96万 | -9.68%538.96万 |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -短期投资 | -13.49%6,263.2万 | 22.96%6,314.7万 | 49.12%6,728.9万 | 86.55%7,091.57万 | 86.55%7,091.57万 | --7,240.1万 | --5,135.4万 | --4,512.3万 | --3,801.47万 | --3,801.47万 |
| 应收款项 | 21.43%2,890.5万 | 7.27%3,386.8万 | 30.72%2,842万 | 23.78%2,487.02万 | 23.78%2,487.02万 | 15.94%2,380.3万 | 36.04%3,157.3万 | 28.38%2,174.1万 | 18.42%2,009.18万 | 18.42%2,009.18万 |
| -应收账款净额 | 21.43%2,890.5万 | 7.27%3,386.8万 | 30.72%2,842万 | 23.87%2,462.92万 | 23.87%2,462.92万 | 15.94%2,380.3万 | 36.04%3,157.3万 | 28.38%2,174.1万 | 18.32%1,988.24万 | 18.32%1,988.24万 |
| -其他应收款 | ---- | ---- | ---- | 15.10%24.1万 | 15.10%24.1万 | ---- | ---- | ---- | 28.92%20.94万 | 28.92%20.94万 |
| 存货 | 4.42%5,635.8万 | 5.18%5,353.8万 | 12.53%5,724.8万 | 13.16%5,799.28万 | 13.16%5,799.28万 | 6.56%5,397.4万 | 0.85%5,090万 | 1.90%5,087.4万 | 0.02%5,124.95万 | 0.02%5,124.95万 |
| 预付费用 | ---- | ---- | ---- | 15.27%297.07万 | 15.27%297.07万 | ---- | ---- | ---- | 4.50%257.71万 | 4.50%257.71万 |
| 税项资产 | 1,972.50%248.7万 | --214.9万 | 316.25%230.6万 | 318.01%20.27万 | 318.01%20.27万 | -58.48%12万 | --0 | 823.33%55.4万 | 147.53%4.85万 | 147.53%4.85万 |
| 流动资产合计 | -2.61%1.6亿 | 11.21%1.61亿 | 28.63%1.61亿 | 37.43%1.61亿 | 37.43%1.61亿 | 42.50%1.64亿 | 31.18%1.45亿 | 26.76%1.25亿 | 23.53%1.17亿 | 23.53%1.17亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 31.84%1.72亿 | 32.59%1.66亿 | 21.74%1.53亿 | 12.40%1.41亿 | 12.40%1.41亿 | 4.43%1.3亿 | -0.23%1.25亿 | -0.47%1.25亿 | -1.19%1.25亿 | -1.19%1.25亿 |
| -物业、厂房及设备 | 31.84%1.72亿 | 32.59%1.66亿 | 21.74%1.53亿 | 8.49%2.2亿 | 8.49%2.2亿 | 4.43%1.3亿 | -0.23%1.25亿 | -0.47%1.25亿 | 0.68%2.03亿 | 0.68%2.03亿 |
| -累计折旧 | ---- | ---- | ---- | -2.17%-7,908.23万 | -2.17%-7,908.23万 | ---- | ---- | ---- | -3.87%-7,740.22万 | -3.87%-7,740.22万 |
| 投资物业 | -6.07%23.2万 | -6.02%23.4万 | -5.98%23.6万 | -3.03%23.78万 | -3.03%23.78万 | 0.00%24.7万 | 0.00%24.9万 | 0.00%25.1万 | -2.94%24.52万 | -2.94%24.52万 |
| 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 | 16.80%881.4万 | 4.59%801.3万 | 13.10%718.3万 | 41.59%746.98万 | 41.59%746.98万 | 62.42%754.6万 | 66.76%766.1万 | 19.63%635.1万 | 1.50%527.57万 | 1.50%527.57万 |
| 非流动递延所得税资产 | -32.30%17.4万 | 263.81%93.5万 | 264.20%93.6万 | 492.64%152.54万 | 492.64%152.54万 | --25.7万 | --25.7万 | --25.7万 | --25.74万 | --25.74万 |
| 非流动资产合计 | 30.84%1.81亿 | 31.36%1.75亿 | 21.74%1.61亿 | 14.49%1.5亿 | 14.49%1.5亿 | 6.70%1.38亿 | 2.33%1.33亿 | 0.54%1.32亿 | -0.89%1.31亿 | -0.89%1.31亿 |
| 总资产 | 12.69%3.41亿 | 20.87%3.36亿 | 25.09%3.22亿 | 25.33%3.11亿 | 25.33%3.11亿 | 23.54%3.02亿 | 15.57%2.78亿 | 11.79%2.57亿 | 9.32%2.48亿 | 9.32%2.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -13.48%2,044万 | -13.45%2,039.8万 | 0.30%2,285.9万 | 18.23%2,605.74万 | 18.23%2,605.74万 | 0.82%2,362.5万 | 11.80%2,356.9万 | 18.49%2,279.1万 | 36.68%2,203.98万 | 36.68%2,203.98万 |
| -短期借款及资本租赁负债 | -13.48%2,044万 | -13.45%2,039.8万 | 0.30%2,285.9万 | 18.23%2,605.74万 | 18.23%2,605.74万 | 0.82%2,362.5万 | 11.80%2,356.9万 | 18.49%2,279.1万 | 36.68%2,203.98万 | 36.68%2,203.98万 |
| -其中:短期借款 | -14.70%1,890.5万 | -13.87%1,906.1万 | 0.05%2,147.1万 | 18.98%2,473.82万 | 18.98%2,473.82万 | -0.85%2,216.2万 | 10.62%2,213.1万 | 18.68%2,146万 | 39.47%2,079.22万 | 39.47%2,079.22万 |
| -其中:资本租赁负债 | 4.92%153.5万 | -7.02%133.7万 | 4.28%138.8万 | 5.74%131.93万 | 5.74%131.93万 | 35.09%146.3万 | 33.77%143.8万 | 15.54%133.1万 | 2.56%124.76万 | 2.56%124.76万 |
| 应付款项 | -40.47%3,143.5万 | -5.87%4,499.6万 | 33.95%4,641.6万 | 34.80%2,096.08万 | 34.80%2,096.08万 | 54.55%5,280.4万 | 36.88%4,780万 | 20.14%3,465.2万 | 6.38%1,554.98万 | 6.38%1,554.98万 |
| -应付账款 | -37.99%3,143.5万 | -0.47%4,498.9万 | 33.93%4,631.8万 | -4.24%1,115.57万 | -4.24%1,115.57万 | 61.03%5,069.5万 | 37.72%4,520万 | 24.06%3,458.3万 | 13.44%1,165万 | 13.44%1,165万 |
| -应交税费 | --0 | -99.73%7,000 | 42.03%9.8万 | --0 | --0 | -21.48%210.9万 | 23.69%260万 | -92.88%6.9万 | -60.57%38.83万 | -60.57%38.83万 |
| -其他应付款 | ---- | ---- | ---- | 179.23%980.51万 | 179.23%980.51万 | ---- | ---- | ---- | 4.43%351.15万 | 4.43%351.15万 |
| 应计及递延所得 | ---- | ---- | ---- | 57.60%2,686.64万 | 57.60%2,686.64万 | ---- | ---- | ---- | 14.18%1,704.68万 | 14.18%1,704.68万 |
| 其他流动负债 | ---- | ---- | ---- | -25.25%64.78万 | -25.25%64.78万 | ---- | ---- | ---- | 18.25%86.66万 | 18.25%86.66万 |
| 流动负债合计 | -32.13%5,187.5万 | -8.37%6,539.4万 | 20.60%6,927.5万 | 34.29%7,453.24万 | 34.29%7,453.24万 | 32.69%7,642.9万 | 27.44%7,136.9万 | 19.48%5,744.3万 | 19.61%5,550.3万 | 19.61%5,550.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 55.04%8,945.5万 | 38.48%8,093.3万 | 23.19%7,304.3万 | -2.80%5,862.11万 | -2.80%5,862.11万 | -5.18%5,769.7万 | -5.75%5,844.3万 | -6.33%5,929.2万 | -6.62%6,031.06万 | -6.62%6,031.06万 |
| -长期借款及资本租赁 | 55.04%8,945.5万 | 38.48%8,093.3万 | 23.19%7,304.3万 | -2.80%5,862.11万 | -2.80%5,862.11万 | -5.18%5,769.7万 | -5.75%5,844.3万 | -6.33%5,929.2万 | -6.62%6,031.06万 | -6.62%6,031.06万 |
| -其中:长期借款 | 57.21%8,598.9万 | 39.51%7,782.1万 | 22.60%6,969.7万 | -3.46%5,590.74万 | -3.46%5,590.74万 | -7.27%5,469.6万 | -7.10%5,578.2万 | -6.94%5,685.1万 | -6.78%5,791.19万 | -6.78%5,791.19万 |
| -其中:长期资本租赁负债 | 15.49%346.6万 | 16.95%311.2万 | 37.07%334.6万 | 13.13%271.37万 | 13.13%271.37万 | 60.83%300.1万 | 35.90%266.1万 | 10.60%244.1万 | -2.74%239.87万 | -2.74%239.87万 |
| 非流动递延所得税负债 | 456.56%67.9万 | --0 | --0 | --0 | --0 | -80.51%12.2万 | -80.51%12.2万 | -80.51%12.2万 | -80.53%12.2万 | -80.53%12.2万 |
| 非流动负债合计 | 55.89%9,013.4万 | 38.19%8,093.3万 | 22.94%7,304.3万 | -3.00%5,862.11万 | -3.00%5,862.11万 | -5.95%5,781.9万 | -6.49%5,856.5万 | -7.05%5,941.4万 | -7.33%6,043.26万 | -7.33%6,043.26万 |
| 负债总额 | 5.78%1.42亿 | 12.62%1.46亿 | 21.79%1.42亿 | 14.85%1.33亿 | 14.85%1.33亿 | 12.74%1.34亿 | 9.52%1.3亿 | 4.34%1.17亿 | 3.87%1.16亿 | 3.87%1.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,394.5万 | 46.19%7,394.5万 | 52.60%7,394.5万 | 59.64%7,394.55万 | 59.64%7,394.55万 | 61.33%7,394.5万 | 10.36%5,058.3万 | 5.76%4,845.6万 | 1.10%4,632.12万 | 1.10%4,632.12万 |
| -普通股 | 0.00%7,394.5万 | 46.19%7,394.5万 | 52.60%7,394.5万 | 59.64%7,394.55万 | 59.64%7,394.55万 | 61.33%7,394.5万 | 10.36%5,058.3万 | 5.76%4,845.6万 | 1.10%4,632.12万 | 1.10%4,632.12万 |
| 留存收益 | 32.39%1.25亿 | 18.62%1.16亿 | 14.79%1.06亿 | 20.85%1.04亿 | 20.85%1.04亿 | 17.80%9,425.3万 | 27.98%9,744.5万 | 26.92%9,234.9万 | 23.37%8,640.69万 | 23.37%8,640.69万 |
| 其他储备 | 21.37%-20.6万 | 17.12%-21.3万 | -5.51%-24.9万 | 16.83%-26.21万 | 16.83%-26.21万 | 18.38%-26.2万 | 18.41%-25.7万 | 22.62%-23.6万 | -3.96%-31.52万 | -3.96%-31.52万 |
| 股东权益 | 18.21%1.99亿 | 28.12%1.89亿 | 27.84%1.8亿 | 34.51%1.78亿 | 34.51%1.78亿 | 33.78%1.68亿 | 21.46%1.48亿 | 18.85%1.41亿 | 14.59%1.32亿 | 14.59%1.32亿 |
| 总权益 | 18.21%1.99亿 | 28.12%1.89亿 | 27.84%1.8亿 | 34.51%1.78亿 | 34.51%1.78亿 | 33.78%1.68亿 | 21.46%1.48亿 | 18.85%1.41亿 | 14.59%1.32亿 | 14.59%1.32亿 |
| 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。