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)2025/09/30 | (FY)2025/06/30 | (Q3)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -30.16%1,995.3万 | -2.70%2,175.86万 | -5.09%2,238.9万 | 15.20%2,236.2万 | 15.20%2,236.2万 | -20.98%2,359万 | 42.67%2,750.5万 | 54.24%2,856.9万 | 905.08%1,941.17万 | 905.08%1,941.17万 |
| -现金及现金等价物 | 10.47%1,995.3万 | -1.53%2,175.86万 | -5.19%2,212.4万 | 13.83%2,209.7万 | 13.83%2,209.7万 | 19.83%2,333.4万 | -12.15%1,693.6万 | -2.49%1,806.2万 | 905.08%1,941.17万 | 905.08%1,941.17万 |
| -其中:现金 | 10.47%1,995.3万 | -1.53%2,175.86万 | -5.19%2,212.4万 | 13.83%2,209.7万 | 13.83%2,209.7万 | 19.83%2,333.4万 | -12.15%1,693.6万 | -2.49%1,806.2万 | 905.08%1,941.17万 | 905.08%1,941.17万 |
| -短期投资 | ---- | ---- | 3.52%26.5万 | --26.5万 | --26.5万 | -97.53%25.6万 | --1,056.9万 | --1,050.7万 | ---- | ---- |
| 应收款项 | -83.82%164.1万 | -88.34%110.5万 | 2.29%973万 | 1,139.05%947.8万 | 1,139.05%947.8万 | -19.51%951.2万 | -19.30%1,056万 | -21.57%1,014.4万 | -16.28%76.49万 | -16.28%76.49万 |
| -应收账款净额 | 46.39%109.5万 | 48.70%75.99万 | 0.00%51.1万 | -2.38%51.1万 | -2.38%51.1万 | -76.13%51.1万 | -66.32%116.5万 | -26.67%74.8万 | -30.47%52.35万 | -30.47%52.35万 |
| -其中:应收账款 | ---- | --112.3万 | ---- | ---- | ---- | ---- | ---- | ---- | -29.49%54.85万 | -29.49%54.85万 |
| -其中:坏账准备 | ---- | ---36.32万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.5万 | 0.00%-2.5万 |
| -其他应收款 | -94.19%54.6万 | -96.15%34.51万 | 2.42%921.9万 | 3,613.40%896.7万 | 3,613.40%896.7万 | -6.99%900.1万 | -2.41%939.5万 | -21.13%939.6万 | 50.15%24.15万 | 50.15%24.15万 |
| 存货 | -32.50%81.2万 | -1.24%118.91万 | 10.55%133.1万 | -41.73%120.4万 | -41.73%120.4万 | -51.57%120.4万 | -60.55%120.4万 | -56.43%120.3万 | -22.49%206.63万 | -22.49%206.63万 |
| 预付费用 | ---- | --29.54万 | ---- | ---- | ---- | ---- | ---- | ---- | -17.18%922.82万 | -17.18%922.82万 |
| 受限制现金 | --27.3万 | --26.59万 | ---- | ---- | ---- | ---- | ---- | ---- | 4,063.98%1,044.36万 | 4,063.98%1,044.36万 |
| 持有待售资产 | --420万 | -29.08%420万 | --0 | --592.2万 | --592.2万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -32.66%2,687.9万 | -26.05%2,881.39万 | -2.50%3,345万 | -7.03%3,896.6万 | -7.03%3,896.6万 | -22.31%3,430.6万 | -14.13%3,926.9万 | -10.24%3,991.6万 | 147.95%4,191.47万 | 147.95%4,191.47万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -31.87%3,790.5万 | -19.47%3,820.28万 | -13.30%4,673.1万 | -15.66%4,743.7万 | -15.66%4,743.7万 | -6.41%5,390.1万 | -6.25%5,446.8万 | 4.83%5,563.7万 | 96.56%5,624.73万 | 96.56%5,624.73万 |
| -物业、厂房及设备 | -31.87%3,790.5万 | 34.93%6,400.73万 | -13.30%4,673.1万 | -44.11%4,743.7万 | -44.11%4,743.7万 | -6.41%5,390.1万 | -6.25%5,446.8万 | 4.83%5,563.7万 | 48.98%8,486.89万 | 48.98%8,486.89万 |
| -累计折旧 | ---- | ---2,580.46万 | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%-2,862.16万 | -0.96%-2,862.16万 |
| 非流动资产合计 | -31.87%3,790.5万 | -19.47%3,820.28万 | -13.30%4,673.1万 | -15.66%4,743.7万 | -15.66%4,743.7万 | -6.41%5,390.1万 | -6.25%5,446.8万 | 4.83%5,563.7万 | 96.56%5,624.73万 | 96.56%5,624.73万 |
| 总资产 | -32.20%6,478.4万 | -22.44%6,701.67万 | -9.10%8,018.1万 | -11.98%8,640.3万 | -11.98%8,640.3万 | -13.31%8,820.7万 | -9.72%9,373.7万 | -2.04%9,555.3万 | 115.64%9,816.2万 | 115.64%9,816.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -95.34%12.1万 | -93.93%13.09万 | -93.79%14.4万 | -4.53%215.7万 | -4.53%215.7万 | -78.02%232万 | -78.58%203.9万 | 4.26%259.5万 | 61.00%225.93万 | 61.00%225.93万 |
| -短期借款及资本租赁负债 | -95.34%12.1万 | -93.93%13.09万 | -93.79%14.4万 | -4.53%215.7万 | -4.53%215.7万 | -78.02%232万 | -78.58%203.9万 | 4.26%259.5万 | 61.00%225.93万 | 61.00%225.93万 |
| -其中:短期借款 | ---- | --0 | --0 | 10.72%199万 | 10.72%199万 | -78.85%213.6万 | -79.83%183.1万 | -0.98%213.2万 | 64.83%179.73万 | 64.83%179.73万 |
| -其中:资本租赁负债 | -73.87%12.1万 | -21.60%13.09万 | -21.74%14.4万 | -63.86%16.7万 | -63.86%16.7万 | -59.65%18.4万 | -52.94%20.8万 | 37.80%46.3万 | 47.64%46.2万 | 47.64%46.2万 |
| 应付款项 | -38.46%962.3万 | -31.65%987.63万 | -10.62%1,271万 | 23.54%1,444.9万 | 23.54%1,444.9万 | 60.14%1,422万 | 86.45%1,756.4万 | 72.09%1,563.6万 | -56.21%1,169.58万 | -56.21%1,169.58万 |
| -应付账款 | 388.82%161.8万 | 552.90%185.42万 | 44.72%41.1万 | -19.83%28.4万 | -19.83%28.4万 | -67.39%28.4万 | -35.66%93.1万 | -16.83%33.1万 | -79.03%35.43万 | -79.03%35.43万 |
| -其他应付款 | -47.70%800.5万 | -43.37%802.21万 | -11.75%1,229.9万 | 24.89%1,416.5万 | 24.89%1,416.5万 | 74.00%1,393.6万 | 108.62%1,663.3万 | 76.16%1,530.5万 | -54.67%1,134.16万 | -54.67%1,134.16万 |
| 应计及递延所得 | ---- | --85.22万 | ---- | ---- | ---- | ---- | ---- | ---- | --549.73万 | --549.73万 |
| 流动负债合计 | -46.55%974.4万 | -34.61%1,085.94万 | -22.29%1,285.4万 | -14.63%1,660.6万 | -14.63%1,660.6万 | -14.90%1,654万 | 3.50%1,960.3万 | 57.50%1,823.1万 | -30.80%1,945.24万 | -30.80%1,945.24万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -76.78%50.4万 | -23.58%52.96万 | -32.97%55.5万 | -73.55%69.3万 | -73.55%69.3万 | -72.22%82.8万 | -64.76%116.9万 | -24.49%217.1万 | -19.26%262.05万 | -19.26%262.05万 |
| -长期借款及资本租赁 | -76.78%50.4万 | -23.58%52.96万 | -32.97%55.5万 | -73.55%69.3万 | -73.55%69.3万 | -72.22%82.8万 | -64.76%116.9万 | -24.49%217.1万 | -19.26%262.05万 | -19.26%262.05万 |
| -其中:长期借款 | ---- | --0 | --0 | -91.82%10.5万 | -91.82%10.5万 | -86.07%20.4万 | -71.04%50.8万 | -53.39%94.9万 | -44.42%128.37万 | -44.42%128.37万 |
| -其中:长期资本租赁负债 | -58.76%50.4万 | -9.93%52.96万 | -11.06%55.5万 | -56.01%58.8万 | -56.01%58.8万 | -58.87%62.4万 | -57.71%66.1万 | 45.65%122.2万 | 42.83%133.68万 | 42.83%133.68万 |
| 长期养老金及其他退休后福利计划 | -90.21%19.7万 | -65.84%22.92万 | -54.93%48.4万 | -68.24%67.1万 | -68.24%67.1万 | -52.60%107.4万 | -39.77%154.3万 | -23.31%201.3万 | -21.81%211.24万 | -21.81%211.24万 |
| 非流动递延所得税负债 | -25.21%27万 | -25.21%27万 | 0.00%36.1万 | -0.12%36.1万 | -0.12%36.1万 | -21.18%36.1万 | -21.18%36.1万 | -21.18%36.1万 | -21.09%36.14万 | -21.09%36.14万 |
| 非流动负债合计 | -78.64%97.1万 | -40.36%102.88万 | -38.14%140万 | -66.14%172.5万 | -66.14%172.5万 | -60.33%226.3万 | -51.51%307.3万 | -23.72%454.5万 | -20.46%509.44万 | -20.46%509.44万 |
| 负债总额 | -52.95%1,071.5万 | -35.15%1,188.82万 | -24.19%1,425.4万 | -25.32%1,833.1万 | -25.32%1,833.1万 | -25.21%1,880.3万 | -10.29%2,267.6万 | 29.90%2,277.6万 | -28.88%2,454.68万 | -28.88%2,454.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,789.5万 | 0.00%9,789.51万 | 0.00%9,789.5万 | -0.00%9,789.5万 | -0.00%9,789.5万 | -14.09%9,789.5万 | -14.09%9,789.5万 | -9.45%9,789.5万 | 186.84%9,789.51万 | 186.84%9,789.51万 |
| -普通股 | 0.00%9,789.5万 | 0.00%9,789.51万 | 0.00%9,789.5万 | -0.00%9,789.5万 | -0.00%9,789.5万 | -14.09%9,789.5万 | -14.09%9,789.5万 | -9.45%9,789.5万 | 186.84%9,789.51万 | 186.84%9,789.51万 |
| 留存收益 | -15.47%-7,994.3万 | -12.16%-7,888.32万 | 0.17%-7,247.8万 | -2.84%-7,033.3万 | -2.84%-7,033.3万 | -8.11%-7,260.3万 | -8.80%-7,094.6万 | -8.60%-6,923万 | -43.84%-6,839.21万 | -43.84%-6,839.21万 |
| 固定资产重估价值准备 | -22.08%1,550.4万 | -22.08%1,550.41万 | 0.00%1,989.7万 | -0.00%1,989.7万 | -0.00%1,989.7万 | -3.94%1,989.7万 | -3.94%1,989.7万 | -3.94%1,989.7万 | -3.94%1,989.73万 | -3.94%1,989.73万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | -14.88%2,061.3万 | -0.00%2,061.25万 | -14.88%2,061.3万 | -14.87%2,061.3万 | -14.87%2,061.3万 | 169.71%2,421.5万 | 169.71%2,421.5万 | 63.46%2,421.5万 | 572.18%2,421.49万 | 572.18%2,421.49万 |
| 股东权益 | -25.71%5,406.9万 | -19.01%5,512.85万 | -5.01%6,592.7万 | -7.53%6,807.2万 | -7.53%6,807.2万 | -9.40%6,940.4万 | -9.54%7,106.1万 | -9.04%7,277.7万 | 568.26%7,361.52万 | 568.26%7,361.52万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -25.71%5,406.9万 | -19.01%5,512.85万 | -5.01%6,592.7万 | -7.53%6,807.2万 | -7.53%6,807.2万 | -9.40%6,940.4万 | -9.54%7,106.1万 | -9.04%7,277.7万 | 568.96%7,361.52万 | 568.96%7,361.52万 |
| 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。