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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -27.41%2,012.81万 | -27.41%2,012.81万 | -35.51%2,772.68万 | -35.51%2,772.68万 | -19.41%4,299.73万 | -19.41%4,299.73万 | 2.03%5,335.44万 | 2.03%5,335.44万 | 23.27%5,229.51万 | --5,229.51万 |
| -现金和现金等价物 | -31.29%726.19万 | -31.29%726.19万 | 18.36%1,056.97万 | 18.36%1,056.97万 | 55.85%893.01万 | 55.85%893.01万 | -82.36%573.01万 | -82.36%573.01万 | -21.69%3,248.05万 | --3,248.05万 |
| -短期投资 | -25.01%1,286.62万 | -25.01%1,286.62万 | -49.64%1,715.71万 | -49.64%1,715.71万 | -28.47%3,406.72万 | -28.47%3,406.72万 | 140.35%4,762.43万 | 140.35%4,762.43万 | 1,997.40%1,981.46万 | --1,981.46万 |
| 应收款项 | 20.37%1,483.73万 | 20.37%1,483.73万 | -8.10%1,232.64万 | -8.10%1,232.64万 | -15.95%1,341.29万 | -15.95%1,341.29万 | 141.83%1,595.78万 | 141.83%1,595.78万 | -9.95%659.87万 | --659.87万 |
| -应收账款 | 31.67%1,382.5万 | 31.67%1,382.5万 | -8.24%1,050万 | -8.24%1,050万 | 18.56%1,144.34万 | 18.56%1,144.34万 | 276.86%965.24万 | 276.86%965.24万 | -65.05%256.13万 | --256.13万 |
| -其他应收款 | -36.77%133.41万 | -36.77%133.41万 | -16.02%210.99万 | -16.02%210.99万 | -60.32%251.24万 | -60.32%251.24万 | 56.46%633.14万 | 56.46%633.14万 | --404.66万 | --404.66万 |
| -应收账款调整额 | -13.49%-32.17万 | -13.49%-32.17万 | 47.79%-28.35万 | 47.79%-28.35万 | -1,986.16%-54.29万 | -1,986.16%-54.29万 | -183.49%-2.6万 | -183.49%-2.6万 | ---9,180.2075 | ---9,180.2075 |
| 存货 | 1.09%751.54万 | 1.09%751.54万 | 64.40%743.42万 | 64.40%743.42万 | 22.21%452.21万 | 22.21%452.21万 | 11.71%370.02万 | 11.71%370.02万 | -15.17%331.22万 | --331.22万 |
| 预付费用 | 31.19%218.56万 | 31.19%218.56万 | 23.68%166.59万 | 23.68%166.59万 | 9.38%134.7万 | 9.38%134.7万 | 46.13%123.15万 | 46.13%123.15万 | --84.27万 | --84.27万 |
| 递延资产 | -1.25%28.35万 | -1.25%28.35万 | -9.52%28.71万 | -9.52%28.71万 | --31.73万 | --31.73万 | ---- | ---- | -91.86%3.58万 | --3.58万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | --17.97万 | --17.97万 | ---- | ---- | -97.54%2.85万 | --2.85万 |
| 其他流动资产 | 22.44%1,700.47万 | 22.44%1,700.47万 | 34.02%1,388.86万 | 34.02%1,388.86万 | --1,036.32万 | --1,036.32万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -2.17%6,195.47万 | -2.17%6,195.47万 | -13.41%6,332.91万 | -13.41%6,332.91万 | -1.49%7,313.96万 | -1.49%7,313.96万 | 17.64%7,424.39万 | 17.64%7,424.39万 | 14.23%6,311.3万 | --6,311.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.10%1,954.38万 | -4.10%1,954.38万 | 5.50%2,037.98万 | 5.50%2,037.98万 | 35.35%1,931.76万 | 35.35%1,931.76万 | 22.83%1,427.27万 | 22.83%1,427.27万 | 36.47%1,162.03万 | --1,162.03万 |
| -固定资产 | 2.64%3,132.68万 | 2.64%3,132.68万 | 10.58%3,052.01万 | 10.58%3,052.01万 | 32.69%2,760.09万 | 32.69%2,760.09万 | 20.21%2,080.03万 | 20.21%2,080.03万 | 103.20%1,730.29万 | --1,730.29万 |
| -累计折旧 | -16.20%-1,178.3万 | -16.20%-1,178.3万 | -22.42%-1,014.04万 | -22.42%-1,014.04万 | -26.90%-828.33万 | -26.90%-828.33万 | -14.87%-652.76万 | -14.87%-652.76万 | ---568.25万 | ---568.25万 |
| 商誉及其他无形资产 | -3.92%1,736.55万 | -3.92%1,736.55万 | 9.56%1,807.36万 | 9.56%1,807.36万 | 2.78%1,649.63万 | 2.78%1,649.63万 | -3.28%1,605.07万 | -3.28%1,605.07万 | -10.68%1,659.51万 | --1,659.51万 |
| -商誉 | -0.94%503.27万 | -0.94%503.27万 | -2.00%508.03万 | -2.00%508.03万 | 0.71%518.39万 | 0.71%518.39万 | 1.25%514.73万 | 1.25%514.73万 | --508.4万 | --508.4万 |
| -其他无形资产 | -5.08%1,233.28万 | -5.08%1,233.28万 | 14.86%1,299.33万 | 14.86%1,299.33万 | 3.75%1,131.24万 | 3.75%1,131.24万 | -5.28%1,090.34万 | -5.28%1,090.34万 | -38.04%1,151.11万 | --1,151.11万 |
| 其他非流动资产 | -21.89%7.45万 | -21.89%7.45万 | -19.11%9.54万 | -19.11%9.54万 | -14.83%11.79万 | -14.83%11.79万 | -11.78%13.85万 | -11.78%13.85万 | --15.7万 | --15.7万 |
| 非流动资产合计 | -4.06%3,698.38万 | -4.06%3,698.38万 | 7.28%3,854.88万 | 7.28%3,854.88万 | 17.96%3,593.19万 | 17.96%3,593.19万 | 7.36%3,046.19万 | 7.36%3,046.19万 | 3.99%2,837.23万 | --2,837.23万 |
| 总资产 | -2.89%9,893.86万 | -2.89%9,893.86万 | -6.60%1.02亿 | -6.60%1.02亿 | 4.17%1.09亿 | 4.17%1.09亿 | 14.45%1.05亿 | 14.45%1.05亿 | 10.84%9,148.54万 | --9,148.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.41%101.69万 | 10.41%101.69万 | 76.01%92.1万 | 76.01%92.1万 | -4.42%52.33万 | -4.42%52.33万 | -94.33%54.74万 | -94.33%54.74万 | 837.87%965.57万 | --965.57万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,014.26%913.61万 | --913.61万 |
| -短期资本租赁负债 | 10.41%101.69万 | 10.41%101.69万 | 76.01%92.1万 | 76.01%92.1万 | -4.42%52.33万 | -4.42%52.33万 | 5.36%54.74万 | 5.36%54.74万 | 147.89%51.96万 | --51.96万 |
| 应付款项 | -8.99%312.34万 | -8.99%312.34万 | 1.64%343.18万 | 1.64%343.18万 | 17.60%337.64万 | 17.60%337.64万 | 13.97%287.11万 | 13.97%287.11万 | -33.66%251.9万 | --251.9万 |
| -应付账款 | -3.43%151.4万 | -3.43%151.4万 | -12.27%156.77万 | -12.27%156.77万 | 44.23%178.7万 | 44.23%178.7万 | 82.38%123.9万 | 82.38%123.9万 | -82.11%67.93万 | --67.93万 |
| -其他应付款 | -13.66%160.94万 | -13.66%160.94万 | 17.28%186.4万 | 17.28%186.4万 | -2.62%158.94万 | -2.62%158.94万 | -11.28%163.21万 | -11.28%163.21万 | --183.97万 | --183.97万 |
| 现行拨备 | 99.62%194.29万 | 99.62%194.29万 | --97.33万 | --97.33万 | ---- | ---- | ---- | ---- | 395.20%186.36万 | --186.36万 |
| 养老金及其他退休福利计划 | -3.58%327.97万 | -3.58%327.97万 | -2.97%340.15万 | -2.97%340.15万 | 26.48%350.56万 | 26.48%350.56万 | --277.16万 | --277.16万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --4.74万 | --4.74万 | ---- | ---- |
| 流动负债总额 | 7.28%936.3万 | 7.28%936.3万 | 17.86%872.76万 | 17.86%872.76万 | 18.72%740.52万 | 18.72%740.52万 | -55.57%623.76万 | -55.57%623.76万 | 129.07%1,403.84万 | --1,403.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.40%481.37万 | -18.40%481.37万 | -3.75%589.95万 | -3.75%589.95万 | 24.73%612.94万 | 24.73%612.94万 | -6.35%491.4万 | -6.35%491.4万 | -60.82%524.74万 | --524.74万 |
| -长期租赁负债 | -18.40%481.37万 | -18.40%481.37万 | -3.75%589.95万 | -3.75%589.95万 | 24.73%612.94万 | 24.73%612.94万 | -6.35%491.4万 | -6.35%491.4万 | 187.82%524.74万 | --524.74万 |
| 长期拨备 | 6.47%16.99万 | 6.47%16.99万 | -0.28%15.96万 | -0.28%15.96万 | 5.01%16.01万 | 5.01%16.01万 | 3.13%15.24万 | 3.13%15.24万 | -4.05%14.78万 | --14.78万 |
| 非流动负债总额 | -17.75%498.36万 | -17.75%498.36万 | -3.66%605.91万 | -3.66%605.91万 | 24.14%628.94万 | 24.14%628.94万 | -6.09%506.65万 | -6.09%506.65万 | -60.18%539.52万 | --539.52万 |
| 负债总额 | -2.98%1,434.66万 | -2.98%1,434.66万 | 7.97%1,478.67万 | 7.97%1,478.67万 | 21.15%1,369.47万 | 21.15%1,369.47万 | -41.83%1,130.4万 | -41.83%1,130.4万 | -1.24%1,943.36万 | --1,943.36万 |
| 所有者权益 | ||||||||||
| 股本 | -0.91%1.33亿 | -0.91%1.33亿 | -1.79%1.35亿 | -1.79%1.35亿 | 1.22%1.37亿 | 1.22%1.37亿 | 51.64%1.35亿 | 51.64%1.35亿 | -5.26%8,933.81万 | --8,933.81万 |
| -普通股股本 | -0.91%1.33亿 | -0.91%1.33亿 | -1.79%1.35亿 | -1.79%1.35亿 | 1.22%1.37亿 | 1.22%1.37亿 | 51.64%1.35亿 | 51.64%1.35亿 | -5.26%8,933.81万 | --8,933.81万 |
| 留存收益 | -2.10%-5,821.34万 | -2.10%-5,821.34万 | -18.21%-5,701.5万 | -18.21%-5,701.5万 | -1.49%-4,822.99万 | -1.49%-4,822.99万 | -21.11%-4,752.11万 | -21.11%-4,752.11万 | -20.16%-3,923.8万 | ---3,923.8万 |
| 不影响留存收益的损益 | -0.85%936.11万 | -0.85%936.11万 | 45.67%944.13万 | 45.67%944.13万 | 18.92%648.13万 | 18.92%648.13万 | 51.76%545.03万 | 51.76%545.03万 | 194.92%359.13万 | --359.13万 |
| 股东权益总额 | -2.87%8,459.2万 | -2.87%8,459.2万 | -8.69%8,709.11万 | -8.69%8,709.11万 | 2.11%9,537.68万 | 2.11%9,537.68万 | 73.96%9,340.18万 | 73.96%9,340.18万 | -14.58%5,369.14万 | --5,369.14万 |
| 总权益 | -2.87%8,459.2万 | -2.87%8,459.2万 | -8.69%8,709.11万 | -8.69%8,709.11万 | 2.11%9,537.68万 | 2.11%9,537.68万 | 73.96%9,340.18万 | 73.96%9,340.18万 | -14.58%5,369.14万 | --5,369.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |