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 | 143.92%882万 | 143.92%882万 | 269.78%1,057.2万 | 537.44%1,292.1万 | 259.36%449.2万 | 779.81%361.6万 | 779.81%361.6万 | 472.95%285.9万 | 89.62%202.7万 | -37.72%125万 |
| -现金和现金等价物 | 5.64%382万 | 5.64%382万 | 269.78%1,057.2万 | 537.44%1,292.1万 | 259.36%449.2万 | 779.81%361.6万 | 779.81%361.6万 | 472.95%285.9万 | 89.62%202.7万 | -37.72%125万 |
| -短期投资 | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 1,419.49%179.3万 | 1,419.49%179.3万 | 875.11%215.5万 | 462.62%120.4万 | 637.23%69.3万 | 87.30%11.8万 | 87.30%11.8万 | 125.51%22.1万 | 19.55%21.4万 | -51.79%9.4万 |
| -应收账款 | 8,066.67%171.5万 | 8,066.67%171.5万 | 10,650.00%86万 | 1,670.59%30.1万 | 1,241.67%16.1万 | --2.1万 | --2.1万 | -11.11%8,000 | 88.89%1.7万 | 20.00%1.2万 |
| -其他应收款 | -19.59%7.8万 | -19.59%7.8万 | 507.98%129.5万 | 358.38%90.3万 | 548.78%53.2万 | 53.97%9.7万 | 53.97%9.7万 | 139.33%21.3万 | 15.88%19.7万 | -55.68%8.2万 |
| 存货 | 646.53%226.2万 | 646.53%226.2万 | 589.00%200.5万 | 333.82%119.3万 | -55.78%15.3万 | -21.09%30.3万 | -21.09%30.3万 | -26.33%29.1万 | -14.33%27.5万 | 168.22%34.6万 |
| 预付费用 | 995.89%80万 | 995.89%80万 | ---- | ---- | ---- | --7.3万 | --7.3万 | ---- | ---- | ---- |
| 流动资产合计 | 232.73%1,367.5万 | 232.73%1,367.5万 | 337.02%1,473.2万 | 508.82%1,531.8万 | 215.86%533.8万 | 379.02%411万 | 379.02%411万 | 238.11%337.1万 | 59.85%251.6万 | -27.65%169万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 59.41%43.2万 | 59.41%43.2万 | 72.69%39.2万 | 12.24%27.5万 | -2.91%26.7万 | 2.65%27.1万 | 2.65%27.1万 | -27.01%22.7万 | -27.73%24.5万 | -19.83%27.5万 |
| -固定资产 | 53.92%66.8万 | 53.92%66.8万 | 72.69%39.2万 | 12.24%27.5万 | -2.91%26.7万 | 10.15%43.4万 | 10.15%43.4万 | -27.01%22.7万 | -27.73%24.5万 | -19.83%27.5万 |
| -累计折旧 | -44.79%-23.6万 | -44.79%-23.6万 | ---- | ---- | ---- | -25.38%-16.3万 | -25.38%-16.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 6.16%310.4万 | 6.16%310.4万 | 4.34%305.2万 | 3.78%304.9万 | -7.70%281.7万 | -7.17%292.4万 | -7.17%292.4万 | -3.69%292.5万 | -7.93%293.8万 | -8.02%305.2万 |
| -其他无形资产 | 6.16%310.4万 | 6.16%310.4万 | ---- | ---- | ---- | -7.17%292.4万 | -7.17%292.4万 | ---- | ---- | ---- |
| 非流动资产合计 | 10.67%353.6万 | 10.67%353.6万 | 9.26%344.4万 | 4.43%332.4万 | -7.30%308.4万 | -6.41%319.5万 | -6.41%319.5万 | -5.85%315.2万 | -9.83%318.3万 | -9.12%332.7万 |
| 总资产 | 135.61%1,721.1万 | 135.61%1,721.1万 | 178.64%1,817.6万 | 227.11%1,864.2万 | 67.87%842.2万 | 71.00%730.5万 | 71.00%730.5万 | 50.13%652.3万 | 11.66%569.9万 | -16.34%501.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 533.33%7.6万 | 533.33%7.6万 | ---- | ---- | ---- | -95.73%1.2万 | -95.73%1.2万 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -126.74%-5万 | -126.74%-5万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 22.58%7.6万 | 22.58%7.6万 | ---- | ---- | ---- | -34.04%6.2万 | -34.04%6.2万 | ---- | ---- | ---- |
| 应付款项 | 49.88%62.5万 | 49.88%62.5万 | 116.88%116.9万 | 9.97%80.5万 | -21.52%71.1万 | -5.23%41.7万 | -5.23%41.7万 | -37.54%53.9万 | 14.91%73.2万 | -5.53%90.6万 |
| -应付账款 | 51.24%18.3万 | 51.24%18.3万 | 369.89%43.7万 | 94.83%22.6万 | -74.18%5.5万 | -42.65%12.1万 | -42.65%12.1万 | -65.81%9.3万 | -51.46%11.6万 | -34.06%21.3万 |
| -应付关联方款项 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | -31.25%13.2万 |
| -其他应付款 | 49.32%44.2万 | 49.32%44.2万 | 64.13%73.2万 | -6.01%57.9万 | 16.93%65.6万 | 29.26%29.6万 | 29.26%29.6万 | 7.21%44.6万 | 54.77%61.6万 | 26.35%56.1万 |
| 应计费用 | 85.20%36.3万 | 85.20%36.3万 | ---- | ---- | ---- | -21.60%19.6万 | -21.60%19.6万 | ---- | ---- | ---- |
| 递延负债 | 296.00%19.8万 | 296.00%19.8万 | ---- | ---- | ---- | 13.64%5万 | 13.64%5万 | -40.00%4.5万 | 0.00%4.3万 | -73.94%4.3万 |
| 其他流动负债 | -49.64%70万 | -49.64%70万 | -65.10%91.6万 | 44.88%123万 | 2,491.36%780万 | 1,804.11%139万 | 1,804.11%139万 | 998.33%262.5万 | 161.23%84.9万 | -23.02%30.1万 |
| 流动负债总额 | -4.99%196.2万 | -4.99%196.2万 | -35.03%208.5万 | 25.31%203.5万 | 580.88%851.1万 | 89.80%206.5万 | 89.80%206.5万 | 172.64%320.9万 | 36.47%162.4万 | -17.49%125万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 112.82%16.6万 | 112.82%16.6万 | -17.95%3.2万 | -2.17%4.5万 | -12.50%4.9万 | 122.86%7.8万 | 122.86%7.8万 | -72.73%3.9万 | -72.62%4.6万 | -70.53%5.6万 |
| -长期租赁负债 | 112.82%16.6万 | 112.82%16.6万 | -17.95%3.2万 | -2.17%4.5万 | -12.50%4.9万 | 122.86%7.8万 | 122.86%7.8万 | -72.73%3.9万 | -72.62%4.6万 | -70.53%5.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -44.53%14.7万 | -44.53%14.7万 | 44.96%18.7万 | -52.03%5.9万 | --5.7万 |
| 非流动负债总额 | -26.22%16.6万 | -26.22%16.6万 | -85.84%3.2万 | -57.14%4.5万 | -56.64%4.9万 | -25.00%22.5万 | -25.00%22.5万 | -16.91%22.6万 | -63.92%10.5万 | -40.53%11.3万 |
| 负债总额 | -7.07%212.8万 | -7.07%212.8万 | -38.37%211.7万 | 20.30%208万 | 528.03%856万 | 64.99%229万 | 64.99%229万 | 137.06%343.5万 | 16.75%172.9万 | -20.06%136.3万 |
| 所有者权益 | ||||||||||
| 股本 | 92.37%4,376.4万 | 92.37%4,376.4万 | 107.62%4,359.4万 | 127.05%4,383.2万 | 57.86%2,773.6万 | 40.92%2,275万 | 40.92%2,275万 | 33.93%2,099.7万 | 23.13%1,930.5万 | 12.07%1,757万 |
| -普通股股本 | 92.37%4,376.4万 | 92.37%4,376.4万 | 107.62%4,359.4万 | 127.05%4,383.2万 | 57.86%2,773.6万 | 40.92%2,275万 | 40.92%2,275万 | 33.93%2,099.7万 | 23.13%1,930.5万 | 12.07%1,757万 |
| 留存收益 | -54.97%-4,508.5万 | -54.97%-4,508.5万 | -47.23%-4,249.9万 | -56.50%-4,095.4万 | -62.14%-4,010.1万 | -21.10%-2,909.3万 | -21.10%-2,909.3万 | -23.67%-2,886.6万 | -15.33%-2,616.9万 | -12.14%-2,473.3万 |
| 不影响留存收益的损益 | 334.31%253.2万 | 334.31%253.2万 | 310.32%190.8万 | 247.67%141.5万 | 54.10%69.5万 | 20.21%58.3万 | 20.21%58.3万 | 57.63%46.5万 | 1.50%40.7万 | -7.20%45.1万 |
| 其他股本权益 | 31.43%1,295.2万 | 31.43%1,295.2万 | 26.79%1,213.6万 | 19.38%1,134.9万 | 12.34%1,061.2万 | 5.30%985.5万 | 5.30%985.5万 | 2.43%957.2万 | 2.07%950.7万 | 1.98%944.6万 |
| 股东权益总额 | 245.86%1,416.3万 | 245.86%1,416.3万 | 598.29%1,513.9万 | 412.85%1,564.2万 | -138.70%-105.8万 | 108.50%409.5万 | 108.50%409.5万 | 9.72%216.8万 | 12.84%305万 | -18.92%273.4万 |
| 非控制性权益 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 | 0.00%92万 |
| 总权益 | 200.76%1,508.3万 | 200.76%1,508.3万 | 420.05%1,605.9万 | 317.18%1,656.2万 | -103.78%-13.8万 | 73.89%501.5万 | 73.89%501.5万 | 6.63%308.8万 | 9.58%397万 | -14.86%365.4万 |
| 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。