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 | -35.03%224.54万 | -35.03%224.54万 | -59.76%176.82万 | -82.77%145.41万 | -71.51%318.76万 | -83.50%345.61万 | -83.50%345.61万 | 75.96%439.39万 | 333.62%843.92万 | 349.12%1,118.89万 |
| -现金和现金等价物 | -35.03%224.54万 | -35.03%224.54万 | -59.76%176.82万 | -82.77%145.41万 | -71.51%318.76万 | -83.50%345.61万 | -83.50%345.61万 | 75.96%439.39万 | 333.62%843.92万 | 349.12%1,118.89万 |
| 应收款项 | 15.16%209.96万 | 15.16%209.96万 | 74.99%363.08万 | 21.07%216.05万 | -23.36%127.83万 | -40.74%182.32万 | -40.74%182.32万 | -18.60%207.49万 | -12.67%178.44万 | 139.31%166.79万 |
| -应收账款 | 15.16%209.96万 | 15.16%209.96万 | 88.09%363.08万 | 21.07%216.05万 | -23.36%127.83万 | -40.74%182.32万 | -40.74%182.32万 | -24.27%193.04万 | -12.67%178.44万 | 139.31%166.79万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.45万 | ---- | ---- |
| 存货 | -27.94%44.81万 | -27.94%44.81万 | -43.80%49.82万 | -13.89%83.09万 | -15.13%59.22万 | -21.80%62.18万 | -21.80%62.18万 | 10.58%88.64万 | 8.28%96.5万 | -24.68%69.77万 |
| 其他流动资产 | 6.17%21.04万 | 6.17%21.04万 | -44.72%13.02万 | -9.23%12.63万 | 21.03%14.01万 | 7.93%19.82万 | 7.93%19.82万 | 4.04%23.56万 | 58.29%13.91万 | -41.82%11.58万 |
| 流动资产合计 | -17.97%500.36万 | -17.97%500.36万 | -20.59%602.74万 | -59.64%457.17万 | -61.97%519.82万 | -75.60%609.93万 | -75.60%609.93万 | 24.97%759.07万 | 127.98%1,132.77万 | 216.91%1,367.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.70%245.14万 | -7.70%245.14万 | 1.69%255.09万 | 43.02%259.83万 | 50.74%264.87万 | 65.31%265.58万 | 65.31%265.58万 | 36.25%250.84万 | -2.27%181.67万 | -6.02%175.72万 |
| -固定资产 | -1.42%463.67万 | -1.42%463.67万 | 3.08%469.28万 | 21.87%469.74万 | 24.07%470.66万 | 29.13%470.35万 | 29.13%470.35万 | 17.47%455.26万 | 1.93%385.43万 | 0.06%379.37万 |
| -累计折旧 | -6.72%-218.52万 | -6.72%-218.52万 | -4.79%-214.2万 | -3.02%-209.91万 | -1.05%-205.8万 | -0.57%-204.77万 | -0.57%-204.77万 | -0.47%-204.41万 | -5.99%-203.76万 | -5.97%-203.65万 |
| 长期预付费用 | 0.00%6,615 | 0.00%6,615 | 29.33%6,615 | 89.00%6,615 | 89.00%6,615 | 27.83%6,615 | 27.83%6,615 | -49.73%5,115 | -65.60%3,500 | -65.60%3,500 |
| 商誉及其他无形资产 | -13.64%129.49万 | -13.64%129.49万 | -13.19%134.6万 | -12.77%139.72万 | -12.38%144.83万 | -12.01%149.95万 | -12.01%149.95万 | -11.70%155.06万 | -11.37%160.18万 | -11.06%165.29万 |
| -其他无形资产 | -13.64%129.49万 | -13.64%129.49万 | -13.19%134.6万 | -12.77%139.72万 | -12.38%144.83万 | -12.01%149.95万 | -12.01%149.95万 | -11.70%155.06万 | -11.37%160.18万 | -11.06%165.29万 |
| 非流动递延资产 | --48.13万 | --48.13万 | --20.75万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 1.74%423.42万 | 1.74%423.42万 | 1.15%411.1万 | 16.95%400.2万 | 20.21%410.36万 | 25.52%416.19万 | 25.52%416.19万 | 12.66%406.42万 | -6.92%342.2万 | -8.69%341.36万 |
| 总资产 | -9.97%923.77万 | -9.97%923.77万 | -13.01%1,013.84万 | -41.87%857.38万 | -45.55%930.18万 | -63.76%1,026.12万 | -63.76%1,026.12万 | 20.38%1,165.49万 | 70.61%1,474.97万 | 112.17%1,708.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 19.72%5.12万 | 19.72%5.12万 | 52.69%4.88万 | -98.57%4.66万 | -98.61%4.45万 | 283.02%4.27万 | 283.02%4.27万 | 44.26%3.2万 | 9,766.13%326.15万 | 7,210.58%320.24万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --323.77万 | --317.94万 |
| -短期资本租赁负债 | 19.72%5.12万 | 19.72%5.12万 | 52.69%4.88万 | 95.81%4.66万 | 93.66%4.45万 | 283.02%4.27万 | 283.02%4.27万 | 44.26%3.2万 | -27.99%2.38万 | -47.59%2.3万 |
| 应付款项 | 113.87%364.22万 | 113.87%364.22万 | -0.75%319.1万 | -2.07%244.57万 | -1.25%200.66万 | -14.69%170.3万 | -14.69%170.3万 | -23.48%321.51万 | -18.87%249.75万 | -10.38%203.21万 |
| -应付账款 | 111.98%361.01万 | 111.98%361.01万 | 2.04%319.1万 | 8.23%244.57万 | 25.86%200.66万 | 9.28%170.3万 | 9.28%170.3万 | -25.57%312.74万 | -26.60%225.96万 | -29.69%159.43万 |
| -应付税费 | --3.22万 | --3.22万 | ---- | ---- | --0 | --0 | --0 | --8.77万 | --23.78万 | --43.78万 |
| 应计费用 | -18.63%3.2万 | -18.63%3.2万 | -95.32%2.68万 | -92.67%4.19万 | 58.90%5.17万 | 339.57%3.93万 | 339.57%3.93万 | 4,358.72%57.27万 | --57.17万 | -10.09%3.25万 |
| 其他流动负债 | -0.08%701.49万 | -0.08%701.49万 | 4,563.19%778.75万 | 4,540.66%774.99万 | 4,315.69%737.42万 | 4,104.11%702.09万 | 4,104.11%702.09万 | 0.00%16.7万 | 0.00%16.7万 | 0.00%16.7万 |
| 流动负债总额 | 21.97%1,074.03万 | 21.97%1,074.03万 | 177.27%1,105.42万 | 58.27%1,028.41万 | 74.40%947.7万 | 303.32%880.59万 | 303.32%880.59万 | -9.47%398.68万 | 98.19%649.77万 | 116.11%543.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.42%21.23万 | -19.42%21.23万 | 20.71%22.59万 | 80.38%23.9万 | 81.32%25.16万 | -97.65%26.35万 | -97.65%26.35万 | -98.28%18.72万 | -98.74%13.25万 | -98.64%13.88万 |
| -长期租赁负债 | -19.42%21.23万 | -19.42%21.23万 | 20.71%22.59万 | 80.38%23.9万 | 81.32%25.16万 | --26.35万 | --26.35万 | --18.72万 | --13.25万 | --13.88万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.94%556.7万 | 48.95%588.66万 | -14.99%325.54万 |
| 非流动负债总额 | -19.42%21.23万 | -19.42%21.23万 | -96.07%22.59万 | -96.03%23.9万 | -92.59%25.16万 | -98.99%26.35万 | -98.99%26.35万 | -61.98%575.42万 | -58.48%601.91万 | -75.83%339.42万 |
| 负债总额 | 20.77%1,095.26万 | 20.77%1,095.26万 | 15.80%1,128.01万 | -15.93%1,052.31万 | 10.20%972.86万 | -67.90%906.94万 | -67.90%906.94万 | -50.14%974.1万 | -29.59%1,251.68万 | -46.68%882.82万 |
| 所有者权益 | ||||||||||
| 股本 | 1.14%1.95万 | 1.14%1.95万 | 0.72%9.69万 | 0.85%9.69万 | 1.97%9.62万 | -79.61%1.92万 | -79.61%1.92万 | 1.99%9.62万 | 1.89%9.61万 | 0.13%9.44万 |
| -普通股股本 | 1.14%1.95万 | 1.14%1.95万 | 0.72%9.69万 | 0.85%9.69万 | 1.97%9.62万 | -79.61%1.92万 | -79.61%1.92万 | 1.99%9.62万 | 1.89%9.61万 | 0.13%9.44万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | 0.16%7,404.49万 | 0.16%7,404.49万 | 0.20%7,394.78万 | 0.38%7,392.82万 | 0.54%7,390.94万 | 19.39%7,392.59万 | 19.39%7,392.59万 | 19.44%7,380.06万 | 19.40%7,364.96万 | 19.44%7,351.45万 |
| 留存收益 | -4.16%-7,577.92万 | -4.16%-7,577.92万 | -4.45%-7,518.64万 | -6.24%-7,597.44万 | -13.89%-7,443.25万 | -17.44%-7,275.32万 | -17.44%-7,275.32万 | -0.34%-7,198.29万 | -0.85%-7,151.27万 | 6.83%-6,535.34万 |
| 股东权益总额 | -243.88%-171.49万 | -243.88%-171.49万 | -159.65%-114.17万 | -187.30%-194.93万 | -105.17%-42.68万 | 1,874.78%119.19万 | 1,874.78%119.19万 | 119.42%191.39万 | 124.45%223.3万 | 197.07%825.55万 |
| 总权益 | -243.88%-171.49万 | -243.88%-171.49万 | -159.65%-114.17万 | -187.30%-194.93万 | -105.17%-42.68万 | 1,874.78%119.19万 | 1,874.78%119.19万 | 119.42%191.39万 | 124.45%223.3万 | 197.07%825.55万 |
| 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 | -- | -- | -- | -- | 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。