Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | -47.59%294.8万 | -47.59%294.8万 | -52.10%107.66万 | -31.66%332.57万 | -69.08%254.03万 | -53.87%562.54万 | -53.87%562.54万 | -78.76%224.78万 | -66.28%486.63万 | -50.22%821.64万 |
| -现金和现金等价物 | -47.59%294.8万 | -47.59%294.8万 | -52.10%107.66万 | -31.66%332.57万 | -69.08%254.03万 | -53.87%562.54万 | -53.87%562.54万 | -77.09%224.78万 | -58.21%486.63万 | -50.22%821.64万 |
| 应收款项 | -82.97%29.39万 | -82.97%29.39万 | -20.98%182.19万 | 41.39%172.25万 | 38.55%192.3万 | 76.26%172.56万 | 76.26%172.56万 | 313.27%230.55万 | 442.72%121.83万 | 453.63%138.8万 |
| -应收税费 | -92.28%12.91万 | -92.28%12.91万 | -20.70%174.52万 | 48.20%169.83万 | 43.63%189.92万 | 77.41%167.22万 | 77.41%167.22万 | 294.50%220.08万 | 410.48%114.59万 | 694.65%132.23万 |
| -其他应收款 | 208.44%16.48万 | 208.44%16.48万 | -26.77%7.67万 | -66.49%2.42万 | -63.75%2.38万 | 46.53%5.34万 | 46.53%5.34万 | --10.47万 | --7.24万 | --6.57万 |
| 预付费用 | -2.35%35.33万 | -2.35%35.33万 | -1.29%36.51万 | -6.63%45.74万 | 41.36%47.43万 | 12.22%36.18万 | 12.22%36.18万 | -18.11%36.98万 | 58.14%48.99万 | -27.85%33.56万 |
| 流动资产合计 | -53.39%359.53万 | -53.39%359.53万 | -33.71%326.35万 | -16.26%550.56万 | -50.32%493.77万 | -42.85%771.28万 | -42.85%771.28万 | -57.52%492.32万 | -56.07%657.44万 | -42.28%994万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 49.69%2,150.25万 | 49.69%2,150.25万 | 38.16%2,088.35万 | 22.08%1,944.65万 | 27.79%1,806.89万 | 40.96%1,436.47万 | 40.96%1,436.47万 | 66.50%1,511.53万 | 146.36%1,592.94万 | 279.30%1,413.97万 |
| -固定资产 | 49.69%2,150.25万 | 49.69%2,150.25万 | 38.16%2,088.35万 | 22.08%1,944.65万 | 27.79%1,806.89万 | 40.96%1,436.47万 | 40.96%1,436.47万 | 66.50%1,511.53万 | 146.36%1,592.94万 | 279.30%1,413.97万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.58%2.97万 | -36.24%3.59万 | -42.12%3.76万 |
| 非流动资产合计 | 49.69%2,150.25万 | 49.69%2,150.25万 | 37.89%2,088.35万 | 21.80%1,944.65万 | 27.45%1,806.89万 | 40.96%1,436.47万 | 40.96%1,436.47万 | 65.94%1,514.51万 | 144.79%1,596.54万 | 273.80%1,417.72万 |
| 总资产 | 13.68%2,509.78万 | 13.68%2,509.78万 | 20.32%2,414.7万 | 10.70%2,495.21万 | -4.60%2,300.66万 | -6.79%2,207.75万 | -6.79%2,207.75万 | -3.13%2,006.82万 | 4.90%2,253.98万 | 14.77%2,411.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%1.28万 | 20.00%2.55万 | -88.84%3.83万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 20.00%1.28万 | 20.00%2.55万 | 20.00%3.83万 |
| 递延负债 | --0 | --0 | --18.78万 | --27.17万 | 868.95%60.83万 | 477.55%180.69万 | 477.55%180.69万 | --0 | --0 | -90.13%6.28万 |
| 流动负债总额 | -70.65%80.84万 | -70.65%80.84万 | -26.38%153.08万 | 108.58%184.76万 | 33.34%319.7万 | 90.80%275.39万 | 90.80%275.39万 | 11.41%207.94万 | -47.96%88.58万 | 53.61%239.76万 |
| 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 | -70.65%80.84万 | -70.65%80.84万 | -26.38%153.08万 | 108.58%184.76万 | 33.34%319.7万 | 90.80%275.39万 | 90.80%275.39万 | 11.41%207.94万 | -47.96%88.58万 | 53.61%239.76万 |
| 所有者权益 | ||||||||||
| 股本 | 9.64%5,927.62万 | 9.64%5,927.62万 | 11.82%5,715.46万 | 11.82%5,715.46万 | 8.77%5,409.3万 | 8.71%5,406.58万 | 8.71%5,406.58万 | 17.20%5,111.27万 | 17.27%5,111.27万 | 17.15%4,973.21万 |
| -普通股股本 | 9.64%5,927.62万 | 9.64%5,927.62万 | 11.82%5,715.46万 | 11.82%5,715.46万 | 8.77%5,409.3万 | 8.71%5,406.58万 | 8.71%5,406.58万 | 17.20%5,111.27万 | 17.27%5,111.27万 | 17.15%4,973.21万 |
| 资本公积 | 54.06%391.31万 | 54.06%391.31万 | 12.97%286.94万 | 4.56%265.57万 | 0.00%253.99万 | 0.00%253.99万 | 0.00%253.99万 | 0.00%253.99万 | 0.00%253.99万 | 0.00%253.99万 |
| 留存收益 | -4.51%-4,502.21万 | -4.51%-4,502.21万 | -8.00%-4,446.86万 | -17.67%-4,379.25万 | -20.83%-4,286.83万 | -24.52%-4,308.04万 | -24.52%-4,308.04万 | -30.15%-4,117.56万 | -22.85%-3,721.75万 | -20.76%-3,547.77万 |
| 其他股本权益 | 5.59%612.23万 | 5.59%612.23万 | 28.10%706.07万 | 35.79%708.66万 | 22.73%604.5万 | 26.92%579.82万 | 26.92%579.82万 | 27.10%551.18万 | 31.98%521.88万 | 28.21%492.53万 |
| 股东权益总额 | 25.70%2,428.94万 | 25.70%2,428.94万 | 25.72%2,261.62万 | 6.70%2,310.45万 | -8.79%1,980.96万 | -13.13%1,932.36万 | -13.13%1,932.36万 | -4.57%1,798.89万 | 9.45%2,165.4万 | 11.65%2,171.96万 |
| 总权益 | 25.70%2,428.94万 | 25.70%2,428.94万 | 25.72%2,261.62万 | 6.70%2,310.45万 | -8.79%1,980.96万 | -13.13%1,932.36万 | -13.13%1,932.36万 | -4.57%1,798.89万 | 9.45%2,165.4万 | 11.65%2,171.96万 |
| 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。