Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 19.04%292万 | 19.04%292万 | 19.78%245.3万 | 19.78%245.3万 | 17.77%204.8万 | 17.77%204.8万 | 19.68%173.9万 | 19.68%173.9万 | 181.59%145.3万 | 181.59%145.3万 |
| -现金和现金等价物 | 19.39%287.5万 | 19.39%287.5万 | 17.58%240.8万 | 17.58%240.8万 | 17.77%204.8万 | 17.77%204.8万 | 19.68%173.9万 | 19.68%173.9万 | 181.59%145.3万 | 181.59%145.3万 |
| -短期投资 | 0.00%4.5万 | 0.00%4.5万 | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 1.93%305.8万 | 1.93%305.8万 | 54.72%300万 | 54.72%300万 | -2.71%193.9万 | -2.71%193.9万 | 41.75%199.3万 | 41.75%199.3万 | 12.03%140.6万 | 12.03%140.6万 |
| -应收账款 | 1.26%305.8万 | 1.26%305.8万 | 54.16%302万 | 54.16%302万 | -3.64%195.9万 | -3.64%195.9万 | 42.57%203.3万 | 42.57%203.3万 | 11.84%142.6万 | 11.84%142.6万 |
| -应收账款调整额 | ---- | ---- | 0.00%-2万 | 0.00%-2万 | 50.00%-2万 | 50.00%-2万 | -100.00%-4万 | -100.00%-4万 | 0.00%-2万 | 0.00%-2万 |
| 存货 | 12.34%406万 | 12.34%406万 | 5.52%361.4万 | 5.52%361.4万 | -24.92%342.5万 | -24.92%342.5万 | 28.65%456.2万 | 28.65%456.2万 | -11.39%354.6万 | -11.39%354.6万 |
| 预付费用 | 125.68%107.2万 | 125.68%107.2万 | 0.64%47.5万 | 0.64%47.5万 | 50.80%47.2万 | 50.80%47.2万 | 35.50%31.3万 | 35.50%31.3万 | 19.07%23.1万 | 19.07%23.1万 |
| 其他流动资产 | -39.27%61.4万 | -39.27%61.4万 | 72.82%101.1万 | 72.82%101.1万 | -22.62%58.5万 | -22.62%58.5万 | 1.75%75.6万 | 1.75%75.6万 | 4.06%74.3万 | 4.06%74.3万 |
| 流动资产合计 | 11.10%1,172.4万 | 11.10%1,172.4万 | 24.61%1,055.3万 | 24.61%1,055.3万 | -9.55%846.9万 | -9.55%846.9万 | 26.89%936.3万 | 26.89%936.3万 | 10.45%737.9万 | 10.45%737.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.18%188.2万 | 1.18%188.2万 | -7.46%186万 | -7.46%186万 | 424.80%201万 | 424.80%201万 | 169.72%38.3万 | 169.72%38.3万 | -10.69%14.2万 | -10.69%14.2万 |
| -固定资产 | 12.32%363.7万 | 12.32%363.7万 | 1.47%323.8万 | 1.47%323.8万 | 185.68%319.1万 | 185.68%319.1万 | 6.79%111.7万 | 6.79%111.7万 | 5.66%104.6万 | 5.66%104.6万 |
| -累计折旧 | -27.36%-175.5万 | -27.36%-175.5万 | -16.68%-137.8万 | -16.68%-137.8万 | -60.90%-118.1万 | -60.90%-118.1万 | 18.81%-73.4万 | 18.81%-73.4万 | -8.78%-90.4万 | -8.78%-90.4万 |
| 商誉及其他无形资产 | 13.22%47.1万 | 13.22%47.1万 | -13.33%41.6万 | -13.33%41.6万 | -11.60%48万 | -11.60%48万 | -10.54%54.3万 | -10.54%54.3万 | -9.54%60.7万 | -9.54%60.7万 |
| -其他无形资产 | 13.22%47.1万 | 13.22%47.1万 | -13.33%41.6万 | -13.33%41.6万 | -11.60%48万 | -11.60%48万 | -10.54%54.3万 | -10.54%54.3万 | -9.54%60.7万 | -9.54%60.7万 |
| 非流动递延资产 | --72.6万 | --72.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 35.28%307.9万 | 35.28%307.9万 | -8.59%227.6万 | -8.59%227.6万 | 168.90%249万 | 168.90%249万 | 23.63%92.6万 | 23.63%92.6万 | -9.76%74.9万 | -9.76%74.9万 |
| 总资产 | 15.39%1,480.3万 | 15.39%1,480.3万 | 17.06%1,282.9万 | 17.06%1,282.9万 | 6.51%1,095.9万 | 6.51%1,095.9万 | 26.59%1,028.9万 | 26.59%1,028.9万 | 8.21%812.8万 | 8.21%812.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.98%38.6万 | -3.98%38.6万 | 52.27%40.2万 | 52.27%40.2万 | 38.22%26.4万 | 38.22%26.4万 | -32.51%19.1万 | -32.51%19.1万 | 174.76%28.3万 | 174.76%28.3万 |
| -短期借款 | 8.39%31万 | 8.39%31万 | 28.25%28.6万 | 28.25%28.6万 | 16.75%22.3万 | 16.75%22.3万 | -32.51%19.1万 | -32.51%19.1万 | 414.55%28.3万 | 414.55%28.3万 |
| -短期资本租赁负债 | -34.48%7.6万 | -34.48%7.6万 | 182.93%11.6万 | 182.93%11.6万 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- |
| 应付款项 | 16.56%228.1万 | 16.56%228.1万 | -3.45%195.7万 | -3.45%195.7万 | 9.51%202.7万 | 9.51%202.7万 | 61.38%185.1万 | 61.38%185.1万 | -26.43%114.7万 | -26.43%114.7万 |
| -应付账款 | 9.60%203.3万 | 9.60%203.3万 | 1.37%185.5万 | 1.37%185.5万 | 26.38%183万 | 26.38%183万 | 26.24%144.8万 | 26.24%144.8万 | -1.55%114.7万 | -1.55%114.7万 |
| -其他应付款 | 143.14%24.8万 | 143.14%24.8万 | -48.22%10.2万 | -48.22%10.2万 | -51.12%19.7万 | -51.12%19.7万 | --40.3万 | --40.3万 | ---- | ---- |
| 现行拨备 | 37.14%9.6万 | 37.14%9.6万 | -50.35%7万 | -50.35%7万 | 28.18%14.1万 | 28.18%14.1万 | -57.03%11万 | -57.03%11万 | -0.39%25.6万 | -0.39%25.6万 |
| 养老金及其他退休福利计划 | -41.95%27.4万 | -41.95%27.4万 | 9.77%47.2万 | 9.77%47.2万 | 145.71%43万 | 145.71%43万 | 9.38%17.5万 | 9.38%17.5万 | -8.57%16万 | -8.57%16万 |
| 流动负债总额 | 4.69%303.7万 | 4.69%303.7万 | 1.36%290.1万 | 1.36%290.1万 | 22.99%286.2万 | 22.99%286.2万 | 26.06%232.7万 | 26.06%232.7万 | -11.84%184.6万 | -11.84%184.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.26%101.6万 | -1.26%101.6万 | -7.80%102.9万 | -7.80%102.9万 | --111.6万 | --111.6万 | ---- | ---- | -12.50%81.2万 | -12.50%81.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.98%40.6万 | -13.98%40.6万 |
| -长期租赁负债 | -1.26%101.6万 | -1.26%101.6万 | -7.80%102.9万 | -7.80%102.9万 | --111.6万 | --111.6万 | ---- | ---- | -10.96%40.6万 | -10.96%40.6万 |
| 长期拨备 | 100.00%2,000 | 100.00%2,000 | -96.00%1,000 | -96.00%1,000 | 316.67%2.5万 | 316.67%2.5万 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8万 | 28.57%1.8万 |
| 员工福利 | -25.81%2.3万 | -25.81%2.3万 | 244.44%3.1万 | 244.44%3.1万 | 50.00%9,000 | 50.00%9,000 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8万 | 28.57%1.8万 |
| 非流动负债总额 | -1.89%104.1万 | -1.89%104.1万 | -7.74%106.1万 | -7.74%106.1万 | 9,483.33%115万 | 9,483.33%115万 | -98.58%1.2万 | -98.58%1.2万 | -11.30%84.8万 | -11.30%84.8万 |
| 负债总额 | 2.93%407.8万 | 2.93%407.8万 | -1.25%396.2万 | -1.25%396.2万 | 71.53%401.2万 | 71.53%401.2万 | -13.18%233.9万 | -13.18%233.9万 | -11.67%269.4万 | -11.67%269.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.62%5,631.8万 | 0.62%5,631.8万 | 0.25%5,597万 | 0.25%5,597万 | 0.03%5,583.3万 | 0.03%5,583.3万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 |
| -普通股股本 | 0.62%5,631.8万 | 0.62%5,631.8万 | 0.25%5,597万 | 0.25%5,597万 | 0.03%5,583.3万 | 0.03%5,583.3万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 |
| 留存收益 | 2.91%-4,616.9万 | 2.91%-4,616.9万 | 3.46%-4,755.3万 | 3.46%-4,755.3万 | 2.91%-4,925.7万 | 2.91%-4,925.7万 | 1.25%-5,073.1万 | 1.25%-5,073.1万 | 1.19%-5,137.5万 | 1.19%-5,137.5万 |
| 不影响留存收益的损益 | 28.00%57.6万 | 28.00%57.6万 | 21.29%45万 | 21.29%45万 | 56.54%37.1万 | 56.54%37.1万 | -14.75%23.7万 | -14.75%23.7万 | 64.50%27.8万 | 64.50%27.8万 |
| 股东权益总额 | 20.95%1,072.5万 | 20.95%1,072.5万 | 27.64%886.7万 | 27.64%886.7万 | 30.46%694.7万 | 30.46%694.7万 | 12.77%532.5万 | 12.77%532.5万 | 18.26%472.2万 | 18.26%472.2万 |
| 总权益 | 20.95%1,072.5万 | 20.95%1,072.5万 | 27.64%886.7万 | 27.64%886.7万 | 30.46%694.7万 | 30.46%694.7万 | 12.77%532.5万 | 12.77%532.5万 | 18.26%472.2万 | 18.26%472.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |