Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 156.36%23.87万 | -34.25%10.71万 | 65.86%9.62万 | 65.86%9.62万 | -50.04%5.67万 | -40.16%9.31万 | -32.11%16.29万 | -82.95%5.8万 | -82.95%5.8万 | 219.65%11.35万 |
| -现金和现金等价物 | 156.36%23.87万 | -34.25%10.71万 | 65.86%9.62万 | 65.86%9.62万 | -50.04%5.67万 | -40.16%9.31万 | -32.11%16.29万 | -82.95%5.8万 | -82.95%5.8万 | 219.65%11.35万 |
| 应收款项 | 59.98%951.73万 | 31.92%742.08万 | 54.23%810.06万 | 54.23%810.06万 | 51.74%810.62万 | 4.14%594.9万 | -7.46%562.54万 | -8.29%525.23万 | -8.29%525.23万 | 15.76%534.22万 |
| -应收账款 | 59.98%951.73万 | 31.92%742.08万 | 54.23%810.06万 | 54.23%810.06万 | 51.74%810.62万 | 4.14%594.9万 | -7.46%562.54万 | -8.29%525.23万 | -8.29%525.23万 | 15.76%534.22万 |
| 其他流动资产 | -45.65%6,416 | 8.43%6,416 | 353.11%6,416 | 353.11%6,416 | 945.55%1.48万 | 733.69%1.18万 | 317.87%5,917 | 0.00%1,416 | 0.00%1,416 | -0.07%1,416 |
| 流动资产合计 | 61.26%976.25万 | 30.03%753.43万 | 54.44%820.33万 | 54.44%820.33万 | 49.85%817.77万 | 3.14%605.4万 | -8.32%579.42万 | -12.47%531.18万 | -12.47%531.18万 | 17.32%545.71万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 61.26%976.25万 | 30.03%753.43万 | 54.44%820.33万 | 54.44%820.33万 | 49.85%817.77万 | 3.14%605.4万 | -8.32%579.42万 | -12.47%531.18万 | -12.47%531.18万 | 17.32%545.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 31.94%916.36万 | 205.15%2,009.07万 | 221.73%2,012.98万 | 221.73%2,012.98万 | 31.82%891.01万 | 17.14%694.51万 | 3.75%658.39万 | -2.43%625.68万 | -2.43%625.68万 | 34.18%675.94万 |
| -短期借款 | 31.94%916.36万 | 205.15%2,009.07万 | 221.73%2,012.98万 | 221.73%2,012.98万 | 31.82%891.01万 | 17.14%694.51万 | 3.75%658.39万 | -2.43%625.68万 | -2.43%625.68万 | 34.18%675.94万 |
| 流动负债总额 | 23.48%1,290.09万 | 135.36%2,365.36万 | 146.49%2,383.61万 | 146.49%2,383.61万 | 27.31%1,255.47万 | 9.57%1,044.75万 | -1.30%1,004.98万 | 0.91%967.02万 | 0.91%967.02万 | 23.28%986.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 33.34%1,451.08万 | -93.40%68.82万 | -93.16%68.28万 | -93.16%68.28万 | 9.71%1,134.98万 | 7.50%1,088.29万 | 10.92%1,042.47万 | 8.47%997.49万 | 8.47%997.49万 | 18.94%1,034.52万 |
| -长期借款 | 33.34%1,451.08万 | -93.40%68.82万 | -93.16%68.28万 | -93.16%68.28万 | 9.71%1,134.98万 | 7.50%1,088.29万 | 10.92%1,042.47万 | 8.47%997.49万 | 8.47%997.49万 | 18.94%1,034.52万 |
| 非流动负债总额 | 33.34%1,451.08万 | -93.40%68.82万 | -93.16%68.28万 | -93.16%68.28万 | 9.71%1,134.98万 | 7.50%1,088.29万 | 10.92%1,042.47万 | 8.47%997.49万 | 8.47%997.49万 | 18.94%1,034.52万 |
| 负债总额 | 28.51%2,741.17万 | 18.89%2,434.18万 | 24.81%2,451.89万 | 24.81%2,451.89万 | 18.30%2,390.44万 | 8.50%2,133.04万 | 4.57%2,047.45万 | 4.61%1,964.52万 | 4.61%1,964.52万 | 21.02%2,020.66万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 |
| -普通股股本 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 |
| 资本公积 | 7.16%962.64万 | 7.16%962.64万 | 7.16%962.64万 | 7.16%962.64万 | 13.68%898.28万 | 13.68%898.28万 | 13.68%898.28万 | 13.68%898.28万 | 13.68%898.28万 | 0.00%790.16万 |
| 留存收益 | -6.19%-5,175.88万 | -5.76%-5,091.7万 | -5.49%-5,042.52万 | -5.49%-5,042.52万 | -4.37%-4,919.27万 | -5.56%-4,874.24万 | -5.48%-4,814.62万 | -6.00%-4,779.94万 | -6.00%-4,779.94万 | -6.09%-4,713.43万 |
| 不影响留存收益的损益 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 |
| 股东权益总额 | -15.53%-1,764.93万 | -14.49%-1,680.75万 | -13.83%-1,631.56万 | -13.83%-1,631.56万 | -6.63%-1,572.67万 | -10.79%-1,527.64万 | -10.71%-1,468.02万 | -12.77%-1,433.34万 | -12.77%-1,433.34万 | -22.45%-1,474.95万 |
| 总权益 | -15.53%-1,764.93万 | -14.49%-1,680.75万 | -13.83%-1,631.56万 | -13.83%-1,631.56万 | -6.63%-1,572.67万 | -10.79%-1,527.64万 | -10.71%-1,468.02万 | -12.77%-1,433.34万 | -12.77%-1,433.34万 | -22.45%-1,474.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。