Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 51.42%1.01万 | 5,671.18%9.17万 | -42.01%2,532 | -42.01%2,532 | 705.40%2,537 | -72.01%6,698 | -96.42%1,589 | -89.01%4,366 | -89.01%4,366 | -99.69%315 |
| -现金和现金等价物 | 51.42%1.01万 | 5,671.18%9.17万 | -42.01%2,532 | -42.01%2,532 | 705.40%2,537 | -72.01%6,698 | -96.42%1,589 | -89.01%4,366 | -89.01%4,366 | -99.69%315 |
| 应收款项 | -60.13%1,457 | -33.47%4,672 | -33.59%4,542 | -33.59%4,542 | -26.35%3,857 | -15.02%3,654 | -74.13%7,022 | -40.92%6,839 | -40.92%6,839 | --5,237 |
| -应收税费 | -60.13%1,457 | -33.47%4,672 | -33.59%4,542 | -33.59%4,542 | -26.35%3,857 | -15.02%3,654 | -74.13%7,022 | -40.92%6,839 | -40.92%6,839 | --5,237 |
| 预付费用 | --0 | --0 | 0.00%500 | 0.00%500 | 0.00%500 | --500 | --500 | --500 | --500 | --500 |
| 流动资产合计 | 6.88%1.16万 | 957.80%9.64万 | -35.29%7,574 | -35.29%7,574 | 13.91%6,894 | -61.56%1.09万 | -87.25%9,111 | -77.19%1.17万 | -77.19%1.17万 | -94.03%6,052 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.03%64.64万 | -0.03%64.64万 | -0.03%64.65万 | -0.03%64.65万 | -0.04%64.65万 | -0.04%64.66万 | -0.04%64.66万 | -0.05%64.67万 | -0.05%64.67万 | 0.12%64.68万 |
| -固定资产 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | 0.00%64.71万 | --64.71万 |
| -累计折旧 | -32.57%-749 | -39.06%-712 | -47.16%-674 | -47.16%-674 | -62.47%-619 | -86.47%-565 | -125.55%-512 | -205.33%-458 | -205.33%-458 | ---381 |
| 其他非流动资产 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | -2.51%7.77万 | -2.51%7.77万 | -2.51%7.77万 |
| 非流动资产合计 | -0.03%72.41万 | -0.03%72.41万 | -0.03%72.42万 | -0.03%72.42万 | -0.03%72.42万 | -0.04%72.43万 | -0.04%72.43万 | -0.32%72.44万 | -0.32%72.44万 | -0.17%72.45万 |
| 总资产 | 0.08%73.57万 | 11.87%82.05万 | -0.59%73.17万 | -0.59%73.17万 | 0.08%73.11万 | -2.34%73.51万 | -7.87%73.34万 | -5.39%73.61万 | -5.39%73.61万 | -11.66%73.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 82.32%35.42万 | 88.07%30.96万 | 27.15%20.42万 | 27.15%20.42万 | 69.26%19.92万 | 68.64%19.43万 | 46.05%16.46万 | 45.74%16.06万 | 45.74%16.06万 | 9.31%11.77万 |
| -短期借款 | 82.32%35.42万 | 88.07%30.96万 | 27.15%20.42万 | 27.15%20.42万 | 69.26%19.92万 | 68.64%19.43万 | 46.05%16.46万 | 45.74%16.06万 | 45.74%16.06万 | 9.31%11.77万 |
| 应付款项 | -0.08%100.39万 | 8.24%106.47万 | 9.41%105.53万 | 9.41%105.53万 | 3.08%102.29万 | 2.93%100.47万 | 3.88%98.36万 | 10.21%96.45万 | 10.21%96.45万 | 13.38%99.23万 |
| -应付账款 | -0.27%88.2万 | 14.26%100.97万 | 0.34%88.61万 | 0.34%88.61万 | -5.17%88.3万 | -2.96%88.45万 | -1.24%88.36万 | 5.01%88.31万 | 5.01%88.31万 | 12.96%93.12万 |
| -应付关联方款项 | 1.32%12.19万 | -44.98%5.5万 | 107.84%16.92万 | 107.84%16.92万 | 128.72%13.98万 | 86.05%12.03万 | 91.72%10万 | 138.40%8.14万 | 138.40%8.14万 | 20.15%6.11万 |
| 应计费用 | --0 | -21.97%2.19万 | -26.42%2.07万 | -26.42%2.07万 | 1,174.76%7,878 | 1,181.76%7,870 | -5.04%2.81万 | -7.57%2.81万 | -7.57%2.81万 | -2.22%618 |
| 其他流动负债 | ---- | --96 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 12.53%135.81万 | 18.70%139.63万 | 11.01%128.02万 | 11.01%128.02万 | 10.75%123万 | 10.53%120.69万 | 8.00%117.63万 | 13.53%115.32万 | 13.53%115.32万 | 12.92%111.06万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 12.53%135.81万 | 18.70%139.63万 | 11.01%128.02万 | 11.01%128.02万 | 10.75%123万 | 10.53%120.69万 | 8.00%117.63万 | 13.53%115.32万 | 13.53%115.32万 | 12.92%111.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 |
| -普通股股本 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 | 0.00%6,490.01万 |
| 留存收益 | -0.21%-7,087.77万 | -0.19%-7,083.1万 | -0.19%-7,080.37万 | -0.19%-7,080.37万 | -0.17%-7,075.41万 | -0.19%-7,072.7万 | -0.21%-7,069.82万 | -0.25%-7,067.24万 | -0.25%-7,067.24万 | -0.32%-7,063.54万 |
| 其他股本权益 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 | 0.00%535.52万 |
| 股东权益总额 | -31.94%-62.24万 | -30.00%-57.58万 | -31.48%-54.85万 | -31.48%-54.85万 | -31.24%-49.89万 | -39.10%-47.17万 | -51.09%-44.29万 | -75.45%-41.71万 | -75.45%-41.71万 | -142.80%-38.01万 |
| 总权益 | -31.94%-62.24万 | -30.00%-57.58万 | -31.48%-54.85万 | -31.48%-54.85万 | -31.24%-49.89万 | -39.10%-47.17万 | -51.09%-44.29万 | -75.45%-41.71万 | -75.45%-41.71万 | -142.80%-38.01万 |
| 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。