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 | ||||||||||
| 现金及现金等价物和短期投资 | -8.79%24.79万 | -8.79%24.79万 | -11.67%46.11万 | -64.52%8.85万 | 66.84%21.17万 | -71.44%27.18万 | -71.44%27.18万 | 66.45%52.2万 | 79.31%24.93万 | -87.37%12.69万 |
| -现金和现金等价物 | -8.79%24.79万 | -8.79%24.79万 | -11.67%46.11万 | -64.52%8.85万 | 66.84%21.17万 | -71.44%27.18万 | -71.44%27.18万 | 66.45%52.2万 | 79.31%24.93万 | -87.37%12.69万 |
| 应收款项 | 200.42%5.46万 | 200.42%5.46万 | 60.49%3.06万 | -85.71%3.95万 | -83.87%4.55万 | -93.53%1.82万 | -93.53%1.82万 | -96.53%1.91万 | -50.04%27.61万 | -52.36%28.21万 |
| -应收账款 | 1,543.98%1.49万 | 1,543.98%1.49万 | 60.49%3.06万 | -85.71%3.95万 | -83.87%4.55万 | -87.82%905 | -87.82%905 | -96.53%1.91万 | -50.04%27.61万 | -52.36%28.21万 |
| -应收税费 | 129.95%3.97万 | 129.95%3.97万 | ---- | ---- | ---- | -25.60%1.73万 | -25.60%1.73万 | ---- | ---- | ---- |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | -76.26%6,936 | -76.26%6,936 | -43.38%2.14万 | -25.69%2.73万 | 14.29%2.29万 | 22.90%2.92万 | 22.90%2.92万 | -84.87%3.79万 | -85.76%3.67万 | -92.65%2万 |
| 流动资产合计 | -3.07%30.94万 | -3.07%30.94万 | -11.36%51.32万 | -72.39%15.52万 | -34.71%28.01万 | -74.59%31.91万 | -74.59%31.91万 | -48.03%57.89万 | -40.79%56.21万 | -77.05%42.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 96.84%4.19万 | 96.84%4.19万 | 75.32%4.98万 | -80.00%7,100 | -66.67%1.42万 | -57.14%2.13万 | -57.14%2.13万 | -48.45%2.84万 | -44.29%3.55万 | -42.36%4.26万 |
| -固定资产 | 96.84%4.19万 | 96.84%4.19万 | 75.32%4.98万 | -80.00%7,100 | -66.67%1.42万 | -57.14%2.13万 | -57.14%2.13万 | -48.45%2.84万 | -44.29%3.55万 | -42.36%4.26万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12万 | --3.3万 | --20.3万 |
| 非流动资产合计 | 96.84%4.19万 | 96.84%4.19万 | -16.45%4.98万 | -89.64%7,100 | -94.22%1.42万 | -91.61%2.13万 | -91.61%2.13万 | 8.16%5.96万 | 7.51%6.85万 | 232.26%24.56万 |
| 总资产 | 3.18%35.13万 | 3.18%35.13万 | -11.84%56.29万 | -74.26%16.23万 | -56.38%29.43万 | -77.45%34.05万 | -77.45%34.05万 | -45.38%63.85万 | -37.76%63.06万 | -65.28%67.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 180.39%325.52万 | 180.39%325.52万 | 29.06%119.73万 | 39.84%129.73万 | 45.14%123.67万 | 22.98%116.1万 | 22.98%116.1万 | 24.21%92.77万 | 27.68%92.77万 | --85.21万 |
| -短期借款 | 180.39%325.52万 | 180.39%325.52万 | 29.06%119.73万 | 39.84%129.73万 | 45.14%123.67万 | 22.98%116.1万 | 22.98%116.1万 | 24.21%92.77万 | 27.68%92.77万 | --85.21万 |
| 应付款项 | 4.60%83.63万 | 4.60%83.63万 | 1.87%80.15万 | 38.56%97.58万 | -28.63%75.12万 | 4.13%79.95万 | 4.13%79.95万 | -37.83%78.67万 | -43.56%70.42万 | --105.25万 |
| -应付账款 | 5.14%81.33万 | 5.14%81.33万 | 1.87%80.15万 | 38.56%97.58万 | -28.63%75.12万 | 5.90%77.35万 | 5.90%77.35万 | -37.83%78.67万 | -43.56%70.42万 | --105.25万 |
| -应付税费 | -11.43%2.3万 | -11.43%2.3万 | ---- | ---- | ---- | -30.38%2.6万 | -30.38%2.6万 | ---- | ---- | ---- |
| 应计费用 | 9.74%169.78万 | 9.74%169.78万 | ---- | ---- | ---- | 499.89%154.71万 | 499.89%154.71万 | ---- | ---- | ---- |
| 递延负债 | --19.87万 | --19.87万 | 42.43%185.38万 | 36.48%178.46万 | 37.99%161.31万 | --0 | --0 | 29.75%130.15万 | 60.05%130.75万 | --116.9万 |
| 其他流动负债 | 49.54%28.96万 | 49.54%28.96万 | 98.44%24.14万 | 257.90%29.61万 | 103.46%31.57万 | 73.23%19.37万 | 73.23%19.37万 | -83.00%12.17万 | -40.70%8.27万 | -81.20%15.52万 |
| 流动负债总额 | 69.61%627.76万 | 69.61%627.76万 | 30.48%409.39万 | 44.06%435.37万 | 21.31%391.68万 | 14.19%370.13万 | 14.19%370.13万 | -15.90%313.76万 | 3.12%302.22万 | 11.93%322.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 20.27%193.2万 | 16.81%184.28万 | 16.22%175.71万 | 15.63%168.21万 | 15.63%168.21万 | 14.98%160.64万 | 17.06%157.76万 | 16.43%151.18万 |
| -长期借款 | ---- | ---- | 20.27%193.2万 | 16.81%184.28万 | 16.22%175.71万 | 15.63%168.21万 | 15.63%168.21万 | 14.98%160.64万 | 17.06%157.76万 | 16.43%151.18万 |
| 衍生品负债 | --0 | --0 | -94.02%2,500 | -25.58%2.56万 | -68.51%5,700 | -60.12%4.77万 | -60.12%4.77万 | -51.59%4.18万 | -76.24%3.44万 | -92.24%1.81万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -56.32%190万 | -30.09%304.09万 | 0.00%435万 |
| 其他非流动负债 | -96.45%1.11万 | -96.45%1.11万 | 9.55%33.88万 | 1.35%31.7万 | -1.45%31.44万 | -4.09%31.18万 | -4.09%31.18万 | -7.47%30.93万 | -8.20%31.28万 | -8.07%31.9万 |
| 非流动负债总额 | -99.46%1.11万 | -99.46%1.11万 | -41.07%227.33万 | -55.99%218.54万 | -66.49%207.71万 | -67.33%204.15万 | -67.33%204.15万 | -37.46%385.75万 | -19.69%496.56万 | -0.48%619.89万 |
| 负债总额 | 9.51%628.87万 | 9.51%628.87万 | -8.98%636.72万 | -18.14%653.91万 | -36.42%599.39万 | -39.49%574.28万 | -39.49%574.28万 | -29.33%699.51万 | -12.36%798.78万 | 3.45%942.77万 |
| 所有者权益 | ||||||||||
| 股本 | 2.06%2,578.72万 | 2.06%2,578.72万 | 2.07%2,578.72万 | 0.13%2,529.08万 | 0.13%2,529.08万 | 0.04%2,526.64万 | 0.04%2,526.64万 | 0.10%2,526.45万 | 1.27%2,525.7万 | 1.27%2,525.7万 |
| -普通股股本 | 2.06%2,578.72万 | 2.06%2,578.72万 | 2.07%2,578.72万 | 0.13%2,529.08万 | 0.13%2,529.08万 | 0.04%2,526.64万 | 0.04%2,526.64万 | 0.10%2,526.45万 | 1.27%2,525.7万 | 1.27%2,525.7万 |
| 资本公积 | 3.47%986.42万 | 3.47%986.42万 | 10.25%981.17万 | 9.90%963.06万 | 11.16%959.36万 | 13.04%953.3万 | 13.04%953.3万 | 6.97%889.94万 | 7.95%876.28万 | 9.08%863.08万 |
| 留存收益 | -4.61%-4,220.47万 | -4.61%-4,220.47万 | -2.00%-4,201.92万 | 1.45%-4,144.07万 | 5.98%-4,072.66万 | 4.73%-4,034.44万 | 4.73%-4,034.44万 | 4.12%-4,119.56万 | -0.86%-4,205.21万 | -6.80%-4,331.6万 |
| 其他股本权益 | 332.07%61.59万 | 332.07%61.59万 | -8.77%61.59万 | -78.89%14.26万 | -78.89%14.26万 | -78.89%14.26万 | -78.89%14.26万 | 0.00%67.52万 | 26.77%67.52万 | 26.77%67.52万 |
| 股东权益总额 | -9.90%-593.74万 | -9.90%-593.74万 | 8.69%-580.43万 | 13.33%-637.68万 | 34.88%-569.96万 | 32.31%-540.24万 | 32.31%-540.24万 | 27.18%-635.65万 | 9.18%-735.72万 | -22.07%-875.31万 |
| 总权益 | -9.90%-593.74万 | -9.90%-593.74万 | 8.69%-580.43万 | 13.33%-637.68万 | 34.88%-569.96万 | 32.31%-540.24万 | 32.31%-540.24万 | 27.18%-635.65万 | 9.18%-735.72万 | -22.07%-875.31万 |
| 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。