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 | -25.56%6,951万 | -25.56%6,951万 | 18.31%5,961.7万 | -27.52%5,551.4万 | 9.75%6,488.9万 | 64.05%9,337.9万 | 64.05%9,337.9万 | -21.31%5,039万 | 14.72%7,658.7万 | -15.66%5,912.6万 |
| -现金及现金等价物 | -23.32%6,921万 | -23.32%6,921万 | 25.04%5,931.5万 | -25.02%5,521.2万 | 9.93%6,175万 | 67.24%9,025.7万 | 67.24%9,025.7万 | -22.72%4,743.5万 | 14.86%7,363.2万 | -16.72%5,617.1万 |
| -其中:现金 | ---- | ---- | ---- | ---- | ---- | 96.32%8,612万 | 96.32%8,612万 | ---- | ---- | ---- |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | -59.04%413.7万 | -59.04%413.7万 | ---- | ---- | ---- |
| -短期投资 | -90.39%30万 | -90.39%30万 | -89.78%30.2万 | -89.78%30.2万 | 6.23%313.9万 | 5.65%312.2万 | 5.65%312.2万 | 11.30%295.5万 | 11.30%295.5万 | 11.30%295.5万 |
| 应收款项 | 8.97%8,592.9万 | 8.97%8,592.9万 | 30.49%8,090.1万 | 2.88%8,331.7万 | -23.79%6,781.1万 | -27.32%7,885.4万 | -27.32%7,885.4万 | -41.56%6,199.7万 | -20.86%8,098.1万 | -7.69%8,898.3万 |
| -应收账款净额 | 23.41%7,857.4万 | 23.41%7,857.4万 | 53.63%7,533.8万 | 20.69%7,717.7万 | -7.93%5,947.2万 | -12.59%6,366.9万 | -12.59%6,366.9万 | -43.61%4,903.9万 | -16.36%6,394.7万 | -20.08%6,459.5万 |
| -其他应收款 | -51.56%735.5万 | -51.56%735.5万 | -57.07%556.3万 | -63.95%614万 | -65.81%833.9万 | -57.41%1,518.5万 | -57.41%1,518.5万 | -32.25%1,295.8万 | -34.15%1,703.4万 | 56.61%2,438.8万 |
| 融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存货 | 27.15%6,509.8万 | 27.15%6,509.8万 | -24.41%3,644.8万 | -6.30%4,337.4万 | -12.42%4,150.1万 | -19.61%5,119.6万 | -19.61%5,119.6万 | 0.76%4,822.1万 | -1.56%4,629万 | 20.78%4,738.9万 |
| 税项资产 | -10.92%206.3万 | -10.92%206.3万 | 62.10%368.3万 | 74.49%426.1万 | 75.70%451.2万 | -8.82%231.6万 | -8.82%231.6万 | -13.65%227.2万 | -37.37%244.2万 | -59.54%256.8万 |
| 其他流动资产 | 27.83%2,270.6万 | 27.83%2,270.6万 | 100.35%1,658.1万 | 29.51%1,645.7万 | 89.23%1,406万 | 135.27%1,776.3万 | 135.27%1,776.3万 | 138.50%827.6万 | 342.91%1,270.7万 | 22.10%743万 |
| 流动资产合计 | 0.74%2.45亿 | 0.74%2.45亿 | 15.23%1.97亿 | -7.34%2.03亿 | -6.19%1.93亿 | 1.81%2.44亿 | 1.81%2.44亿 | -23.62%1.71亿 | -1.74%2.19亿 | -20.12%2.05亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 26.21%3.23亿 | 26.21%3.23亿 | 17.00%2.92亿 | 21.84%2.73亿 | 22.68%2.65亿 | 15.78%2.56亿 | 15.78%2.56亿 | 11.68%2.49亿 | 2.79%2.24亿 | 0.40%2.16亿 |
| -物业、厂房及设备 | -52.47%3.23亿 | -52.47%3.23亿 | 17.00%2.92亿 | 21.84%2.73亿 | 22.68%2.65亿 | 6.07%6.79亿 | 6.07%6.79亿 | 11.68%2.49亿 | 2.79%2.24亿 | 0.40%2.16亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -0.96%-4.23亿 | -0.96%-4.23亿 | ---- | ---- | ---- |
| 投资物业 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 | 0.00%1,441.7万 |
| 投资总额 | 1,809.32%593.8万 | 1,809.32%593.8万 | 277.24%180.7万 | 77.66%133.6万 | -75.65%21.6万 | -58.59%31.1万 | -58.59%31.1万 | -40.42%47.9万 | 25.12%75.2万 | 15.65%88.7万 |
| -长期股权投资 | 1,809.32%593.8万 | 1,809.32%593.8万 | 277.24%180.7万 | 77.66%133.6万 | -75.65%21.6万 | -58.59%31.1万 | -58.59%31.1万 | -40.42%47.9万 | 25.12%75.2万 | 15.65%88.7万 |
| 长期融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%8,443.5万 | 0.00%8,443.5万 | 0.00%8,443.5万 | 0.00%8,443.5万 | -0.04%8,443.5万 | -0.19%8,443.5万 | -0.19%8,443.5万 | -0.34%8,443.5万 | -0.45%8,443.5万 | -1.23%8,447.1万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 0.00%8,443.5万 | 0.00%8,443.5万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | -12.05%271.4万 | -12.05%271.4万 | 10.69%340.8万 | 4.45%321.6万 | 0.23%308.6万 | 0.23%308.6万 | 0.23%308.6万 | -11.62%307.9万 | -18.20%307.9万 | -18.20%307.9万 |
| 其他非流动资产 | 0.04%5,487.7万 | 0.04%5,487.7万 | 0.00%5,485.7万 | 0.00%5,485.7万 | 0.02%5,485.7万 | 0.02%5,485.7万 | 0.02%5,485.7万 | 0.06%5,485.7万 | 0.10%5,485.7万 | 0.08%5,484.7万 |
| 非流动资产合计 | 17.51%4.85亿 | 17.51%4.85亿 | 10.83%4.51亿 | 13.00%4.31亿 | 12.92%4.22亿 | 9.05%4.13亿 | 9.05%4.13亿 | 6.58%4.07亿 | 1.39%3.81亿 | -0.19%3.74亿 |
| 总资产 | 11.28%7.3亿 | 11.28%7.3亿 | 12.14%6.48亿 | 5.58%6.34亿 | 6.14%6.15亿 | 6.25%6.56亿 | 6.25%6.56亿 | -4.60%5.78亿 | 0.22%6亿 | -8.31%5.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.45%1.17亿 | -5.45%1.17亿 | -6.91%1.23亿 | -17.59%1.17亿 | -10.05%1.2亿 | -18.85%1.24亿 | -18.85%1.24亿 | -12.00%1.32亿 | -0.88%1.42亿 | -8.70%1.33亿 |
| -短期借款及资本租赁负债 | -5.45%1.17亿 | -5.45%1.17亿 | -6.91%1.23亿 | -17.59%1.17亿 | -10.05%1.2亿 | -18.85%1.24亿 | -18.85%1.24亿 | -12.00%1.32亿 | -0.88%1.42亿 | -8.70%1.33亿 |
| -其中:短期借款 | -6.10%1.12亿 | -6.10%1.12亿 | -8.01%1.19亿 | -18.81%1.12亿 | -11.10%1.15亿 | -19.68%1.19亿 | -19.68%1.19亿 | -10.32%1.29亿 | -1.14%1.39亿 | -9.67%1.29亿 |
| -其中:资本租赁负债 | 9.36%567.8万 | 9.36%567.8万 | 54.88%356.7万 | 36.06%427.1万 | 23.23%504.4万 | 6.22%519.2万 | 6.22%519.2万 | -57.06%230.3万 | 12.27%313.9万 | 38.51%409.3万 |
| 应付款项 | 66.82%1.68亿 | 66.82%1.68亿 | 3.73%9,717.3万 | 6.93%1.07亿 | 1.63%8,939.8万 | 4.37%1.01亿 | 4.37%1.01亿 | 4.39%9,367.9万 | 12.16%1亿 | -41.25%8,796.4万 |
| -应付账款 | 112.18%1.68亿 | 112.18%1.68亿 | 6.75%9,711.7万 | 13.84%1.07亿 | 6.47%8,935万 | -4.11%7,896.1万 | -4.11%7,896.1万 | 2.06%9,097.7万 | 5.33%9,413万 | -43.94%8,391.8万 |
| -应交税费 | -93.94%71.3万 | -93.94%71.3万 | -97.93%5.6万 | -98.67%8.2万 | -98.81%4.8万 | 582.21%1,177.5万 | 582.21%1,177.5万 | 351.84%270.2万 | 12,473.47%616.1万 | 12,160.61%404.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -19.41%1,012万 | -19.41%1,012万 | ---- | ---- | ---- |
| 现行拨备 | 83.81%45.4万 | 83.81%45.4万 | -23.91%17.5万 | -19.63%17.6万 | -13.00%17.4万 | 32.80%24.7万 | 32.80%24.7万 | -3.77%23万 | -10.25%21.9万 | -11.50%20万 |
| 应计及递延所得 | -75.14%731万 | -75.14%731万 | 206.98%2,618.2万 | 41.96%1,409.1万 | 121.26%895.9万 | 105.45%2,940.6万 | 105.45%2,940.6万 | -27.96%852.9万 | -26.31%992.6万 | 10.30%404.9万 |
| 流动负债合计 | 15.21%2.93亿 | 15.21%2.93亿 | 5.13%2.46亿 | -5.49%2.38亿 | -3.13%2.18亿 | -3.58%2.55亿 | -3.58%2.55亿 | -6.89%2.34亿 | 2.46%2.52亿 | -24.74%2.25亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 71.11%6,600.1万 | 71.11%6,600.1万 | 39.98%3,837.2万 | 1.98%3,397.1万 | -13.35%3,334.5万 | -9.30%3,857.3万 | -9.30%3,857.3万 | -46.59%2,741.2万 | -33.82%3,331.2万 | -8.86%3,848.3万 |
| -长期借款及资本租赁 | 71.11%6,600.1万 | 71.11%6,600.1万 | 39.98%3,837.2万 | 1.98%3,397.1万 | -13.35%3,334.5万 | -9.30%3,857.3万 | -9.30%3,857.3万 | -46.59%2,741.2万 | -33.82%3,331.2万 | -8.86%3,848.3万 |
| -其中:长期借款 | 69.76%5,625万 | 69.76%5,625万 | 36.51%3,435.6万 | -3.54%2,950.1万 | -19.74%2,830.9万 | -15.12%3,313.5万 | -15.12%3,313.5万 | -47.10%2,516.8万 | -37.94%3,058.5万 | -12.89%3,527万 |
| -其中:长期资本租赁负债 | 79.31%975.1万 | 79.31%975.1万 | 78.97%401.6万 | 63.92%447万 | 56.74%503.6万 | 55.86%543.8万 | 55.86%543.8万 | -40.10%224.4万 | 157.99%272.7万 | 85.29%321.3万 |
| 非流动递延所得税负债 | 56.54%123.2万 | 56.54%123.2万 | -88.68%22.5万 | -89.56%22.5万 | -91.43%45.3万 | -85.04%78.7万 | -85.04%78.7万 | 1,793.33%198.8万 | 1,953.33%215.6万 | 511.46%528.3万 |
| 长期应计及递延收入 | -11.51%144.5万 | -11.51%144.5万 | -11.24%149.2万 | -10.94%153.9万 | -10.65%158.6万 | -10.37%163.3万 | -10.37%163.3万 | -10.06%168.1万 | -9.81%172.8万 | -9.58%177.5万 |
| 非流动负债合计 | 67.54%6,867.8万 | 67.54%6,867.8万 | 28.98%4,008.9万 | -3.93%3,573.5万 | -22.30%3,538.4万 | -17.37%4,099.3万 | -17.37%4,099.3万 | -41.69%3,108.1万 | -28.96%3,719.6万 | 1.09%4,554.1万 |
| 负债总额 | 22.46%3.62亿 | 22.46%3.62亿 | 7.92%2.86亿 | -5.29%2.74亿 | -6.35%2.54亿 | -5.76%2.96亿 | -5.76%2.96亿 | -12.98%2.65亿 | -3.05%2.89亿 | -21.36%2.71亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.58亿 | 0.00%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 |
| -普通股 | 0.00%2.58亿 | 0.00%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 17.93%2.58亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 |
| 留存收益 | 5.04%1.1亿 | 5.04%1.1亿 | 8.32%1.04亿 | 11.37%1.05亿 | --1.06亿 | 21.34%1.05亿 | 21.34%1.05亿 | 16.55%9,580.6万 | 14.82%9,391.5万 | ---- |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,102.2万 |
| 股东权益 | 1.46%3.68亿 | 1.46%3.68亿 | 15.00%3.62亿 | 15.96%3.63亿 | 17.39%3.64亿 | 18.90%3.63亿 | 18.90%3.63亿 | 4.52%3.15亿 | 4.03%3.13亿 | 7.85%3.1亿 |
| 非控制性权益 | 90.01%-26万 | 90.01%-26万 | 87.94%-25.9万 | -58.96%-304.1万 | -66.69%-282.7万 | -66.79%-260.2万 | -66.79%-260.2万 | -752.38%-214.8万 | -659.13%-191.3万 | -573.02%-169.6万 |
| 总权益 | 2.12%3.68亿 | 2.12%3.68亿 | 15.71%3.62亿 | 15.70%3.6亿 | 17.12%3.61亿 | 18.65%3.6亿 | 18.65%3.6亿 | 3.89%3.13亿 | 3.48%3.11亿 | 7.35%3.08亿 |
| 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。