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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 1,270.35%3.73万 | 17.43%849 | 266.88%3,456 | 222.82%1,924 | 222.82%1,924 | -98.65%2,722 | -28.34%723 | 57.26%942 | -99.85%596 | -99.85%596 |
| -现金和现金等价物 | 1,270.35%3.73万 | 17.43%849 | 266.88%3,456 | 222.82%1,924 | 222.82%1,924 | -98.65%2,722 | -28.34%723 | 57.26%942 | -99.85%596 | -99.85%596 |
| 贷款净额 | 48.25%5,247.85万 | 54.70%4,847.01万 | 64.09%5,158.28万 | 31.02%4,284.22万 | 31.02%4,284.22万 | -2.55%3,539.9万 | -13.18%3,133.24万 | -10.79%3,143.63万 | -4.21%3,269.78万 | -4.21%3,269.78万 |
| -贷款总额 | 48.57%5,415.14万 | 55.90%5,018.3万 | 64.73%5,309.63万 | 32.26%4,422.75万 | 32.26%4,422.75万 | -1.23%3,644.74万 | -11.93%3,218.83万 | -9.60%3,223.29万 | -3.17%3,344.07万 | -3.17%3,344.07万 |
| -贷款损失准备金 | 59.56%167.29万 | 100.13%171.29万 | 90.00%151.35万 | 86.47%138.53万 | 86.47%138.53万 | 83.00%104.84万 | 85.80%85.59万 | 90.67%79.66万 | 85.69%74.29万 | 85.69%74.29万 |
| 应收款项 | 10,520.00%2.66万 | 1,406.81%2.66万 | --0 | --4,180 | --4,180 | --250 | --1,762 | -60.14%57 | --0 | --0 |
| -应收账款 | 10,520.00%2.66万 | 1,406.81%2.66万 | --0 | --4,180 | --4,180 | --250 | --1,762 | -60.14%57 | --0 | --0 |
| 预付费用 | -8.45%1.02万 | 18.62%7,403 | -4.54%7,508 | 0.00%4,812 | 0.00%4,812 | 14.25%1.12万 | -2.09%6,241 | 0.11%7,865 | 2.75%4,812 | 2.75%4,812 |
| 待售资产 | -64.90%56.54万 | -62.57%58.41万 | -61.65%57.98万 | -24.59%49.11万 | -24.59%49.11万 | 147.35%161.1万 | 140.14%156.03万 | 97.48%151.21万 | -45.13%65.13万 | -45.13%65.13万 |
| 其他资产 | ---- | ---- | ---- | ---- | ---- | --3万 | ---- | ---- | ---- | ---- |
| 总资产 | 43.35%5,311.8万 | 49.20%4,908.9万 | 58.31%5,217.36万 | 29.95%4,334.43万 | 29.95%4,334.43万 | -0.36%3,705.41万 | -10.46%3,290.15万 | -8.48%3,295.72万 | -6.62%3,335.45万 | -6.62%3,335.45万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 46.05%1,016.67万 | 122.08%643.67万 | 246.10%1,004.82万 | 80.70%596.36万 | 80.70%596.36万 | 4.63%696.11万 | -56.08%289.83万 | -50.29%290.32万 | -42.28%330.02万 | -42.28%330.02万 |
| -短期借款 | 46.05%1,016.67万 | 122.08%643.67万 | 246.10%1,004.82万 | 80.70%596.36万 | 80.70%596.36万 | 4.63%696.11万 | -56.08%289.83万 | -50.29%290.32万 | -42.28%330.02万 | -42.28%330.02万 |
| 应付款项 | 32.17%78.61万 | -3.01%48.26万 | -9.29%49.33万 | 11.38%58.8万 | 11.38%58.8万 | -33.33%59.48万 | -11.62%49.76万 | -7.96%54.38万 | -7.86%52.79万 | -7.86%52.79万 |
| -应付账款 | -45.53%7.91万 | -12.25%3.07万 | 7.06%3.2万 | -13.00%6.83万 | -13.00%6.83万 | 270.96%14.52万 | 6.53%3.5万 | -27.14%2.99万 | 23.42%7.86万 | 23.42%7.86万 |
| -应付股利 | 0.00%44.94万 | 0.00%44.94万 | 0.00%44.94万 | 0.00%44.94万 | 0.00%44.94万 | -0.63%44.94万 | -0.63%44.94万 | 0.78%44.94万 | -0.95%44.94万 | -0.95%44.94万 |
| -应付关联方款项 | 98,250.00%25.77万 | -80.58%2,576 | -81.55%1.19万 | --7.03万 | --7.03万 | -99.93%262 | -82.99%1.33万 | -37.86%6.46万 | --0 | --0 |
| -其他应付款 | ---- | --78.04万 | --34.67万 | --24.06万 | --24.06万 | ---- | ---- | ---- | ---- | ---- |
| 短期递延负债 | 73.83%16.98万 | -4.75%10.61万 | 17.15%15.42万 | -20.29%11.94万 | -20.29%11.94万 | -30.31%9.77万 | 38.94%11.14万 | 35.98%13.17万 | -6.17%14.97万 | -6.17%14.97万 |
| 长期借款和租赁负债 | --1,240.82万 | --1,258.85万 | --1,215.31万 | --746.21万 | --746.21万 | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --1,240.82万 | --1,258.85万 | --1,215.31万 | --746.21万 | --746.21万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延负债 | ---- | ---- | 17.15%15.42万 | -20.29%11.94万 | -20.29%11.94万 | -30.31%9.77万 | 38.94%11.14万 | 35.98%13.17万 | -6.17%14.97万 | -6.17%14.97万 |
| 总负债 | 207.45%2,353.09万 | 459.23%1,961.39万 | 538.47%2,284.88万 | 255.29%1,413.3万 | 255.29%1,413.3万 | -0.41%765.36万 | -51.57%350.73万 | -45.18%357.87万 | -38.33%397.79万 | -38.33%397.79万 |
| 所有者权益 | ||||||||||
| 股本 | -0.69%2,877万 | -0.69%2,877万 | -0.69%2,877万 | -0.69%2,877万 | -0.69%2,877万 | -0.49%2,897万 | -0.49%2,897万 | -0.49%2,897万 | -0.17%2,897万 | -0.17%2,897万 |
| -普通股股本 | -0.69%2,877万 | -0.69%2,877万 | -0.69%2,877万 | -0.69%2,877万 | -0.69%2,877万 | -0.49%2,897万 | -0.49%2,897万 | -0.49%2,897万 | -0.17%2,897万 | -0.17%2,897万 |
| 留存收益 | 89.78%81.71万 | 66.22%70.51万 | 35.80%55.47万 | 8.52%44.12万 | 8.52%44.12万 | 10.13%43.05万 | 8.51%42.42万 | 10.43%40.85万 | 61.96%40.66万 | 61.96%40.66万 |
| 股东权益总额 | 0.63%2,958.71万 | 0.28%2,947.51万 | -0.18%2,932.47万 | -0.56%2,921.12万 | -0.56%2,921.12万 | -0.35%2,940.05万 | -0.37%2,939.42万 | -0.35%2,937.85万 | 0.36%2,937.66万 | 0.36%2,937.66万 |
| 总权益 | 0.63%2,958.71万 | 0.28%2,947.51万 | -0.18%2,932.47万 | -0.56%2,921.12万 | -0.56%2,921.12万 | -0.35%2,940.05万 | -0.37%2,939.42万 | -0.35%2,937.85万 | 0.36%2,937.66万 | 0.36%2,937.66万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。