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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,494.97%39.18万 | 4,856.70%79.81万 | 4,856.70%79.81万 | -57.61%2.86万 | -61.68%6,462 | 2.34%1.51万 | 175.47%1.61万 | 175.47%1.61万 | 1,115.39%6.75万 | 0.97%1.69万 |
| -现金和现金等价物 | 2,494.97%39.18万 | 4,856.70%79.81万 | 4,856.70%79.81万 | -57.61%2.86万 | -61.68%6,462 | 2.34%1.51万 | 175.47%1.61万 | 175.47%1.61万 | 1,115.39%6.75万 | 0.97%1.69万 |
| 应收款项 | 264.97%7,511 | 183.98%6,932 | 183.98%6,932 | 148.78%1.82万 | -53.79%3,765 | -64.08%2,058 | 40.85%2,441 | 40.85%2,441 | 143.58%7,317 | 69.20%8,147 |
| -应收账款 | 264.97%7,511 | ---- | ---- | 148.78%1.82万 | -53.79%3,765 | -64.08%2,058 | ---- | ---- | --7,317 | --8,147 |
| -应收税费 | ---- | 146.62%6,020 | 146.62%6,020 | ---- | ---- | ---- | 40.85%2,441 | 40.85%2,441 | ---- | ---- |
| -其他应收款 | ---- | --912 | --912 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 2,227.48%39.93万 | 4,241.55%80.5万 | 4,241.55%80.5万 | -37.44%4.68万 | -59.11%1.02万 | -16.24%1.72万 | 144.68%1.85万 | 144.68%1.85万 | 535.72%7.49万 | 1.13%2.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.39%493.08万 | -10.90%443.06万 | -10.90%443.06万 | -11.59%433.36万 | -10.93%426.56万 | -8.79%434.86万 | 4.43%497.25万 | 4.43%497.25万 | -11.07%490.15万 | -12.66%478.89万 |
| 投资和预付款 | -16.88%135.15万 | 17.71%101.36万 | 17.71%101.36万 | 32.43%101.36万 | 32.43%101.36万 | 112.44%162.6万 | 12.50%86.11万 | 12.50%86.11万 | --76.54万 | --76.54万 |
| -金融资产投资 | -16.88%135.15万 | 17.71%101.36万 | 17.71%101.36万 | 32.43%101.36万 | 32.43%101.36万 | 112.44%162.6万 | 12.50%86.11万 | 12.50%86.11万 | --76.54万 | --76.54万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -16.88%135.15万 | 17.71%101.36万 | 17.71%101.36万 | 32.43%101.36万 | 32.43%101.36万 | 112.44%162.6万 | 12.50%86.11万 | 12.50%86.11万 | --76.54万 | --76.54万 |
| 其他非流动资产 | -6.01%2.43万 | 348.07%2.49万 | 348.07%2.49万 | 345.75%2.47万 | 348.59%2.46万 | 380.91%2.58万 | -84.79%5,567 | -84.79%5,567 | -84.89%5,530 | -85.00%5,487 |
| 非流动资产合计 | 5.10%630.65万 | -6.34%546.92万 | -6.34%546.92万 | -5.30%537.19万 | -4.60%530.38万 | 8.34%600.04万 | 4.95%583.91万 | 4.95%583.91万 | 2.24%567.24万 | 0.72%555.98万 |
| 总资产 | 11.44%670.58万 | 7.11%627.42万 | 7.11%627.42万 | -5.72%541.87万 | -4.85%531.4万 | 8.25%601.75万 | 5.14%585.77万 | 5.14%585.77万 | 3.37%574.73万 | 0.73%558.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.82%26.19万 | 20.29%25.99万 | 20.29%25.99万 | 47.54%25.57万 | 47.80%25.21万 | 104.98%24.07万 | 123.11%21.6万 | 123.11%21.6万 | 88.19%17.33万 | 202.00%17.06万 |
| -短期借款 | 8.82%26.19万 | 20.29%25.99万 | 20.29%25.99万 | 47.54%25.57万 | 47.80%25.21万 | 104.98%24.07万 | 123.11%21.6万 | 123.11%21.6万 | 152.06%17.33万 | 402.38%17.06万 |
| 应付款项 | 58.25%53.13万 | 31.24%38.2万 | 31.24%38.2万 | 64.36%41.68万 | 24.60%37.48万 | 34.38%33.57万 | 15.68%29.11万 | 15.68%29.11万 | 50.26%25.36万 | 157.83%30.08万 |
| -应付账款 | 308.99%18.48万 | 9.64%3.55万 | 9.64%3.55万 | -9.13%3.74万 | -48.13%5.3万 | -48.40%4.52万 | -73.90%3.24万 | -73.90%3.24万 | -39.50%4.12万 | 97.09%10.22万 |
| -应付关联方款项 | 19.27%34.65万 | 33.94%34.65万 | 33.94%34.65万 | 78.60%37.94万 | 62.01%32.18万 | 79.05%29.05万 | 102.66%25.87万 | 102.66%25.87万 | 110.88%21.24万 | 206.39%19.87万 |
| 流动负债总额 | 37.61%79.32万 | 26.57%64.18万 | 26.57%64.18万 | 57.53%67.25万 | 33.00%62.69万 | 56.95%57.64万 | 45.54%50.71万 | 45.54%50.71万 | 63.65%42.69万 | 172.23%47.14万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | --34.68万 | --30.32万 | --30.32万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债总额 | --34.68万 | --30.32万 | --30.32万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 97.78%114万 | 86.36%94.5万 | 86.36%94.5万 | 57.53%67.25万 | 33.00%62.69万 | 56.95%57.64万 | 45.54%50.71万 | 45.54%50.71万 | 61.09%42.69万 | 157.03%47.14万 |
| 所有者权益 | ||||||||||
| 股本 | 2.77%3,153.73万 | 2.77%3,153.73万 | 2.77%3,153.73万 | 0.24%3,076.36万 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.83%3,068.92万 | 0.00%3,043.76万 |
| -普通股股本 | 2.77%3,153.73万 | 2.77%3,153.73万 | 2.77%3,153.73万 | 0.24%3,076.36万 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.83%3,068.92万 | 0.00%3,043.76万 |
| 留存收益 | -2.00%-3,105.16万 | -1.35%-3,079.33万 | -1.35%-3,079.33万 | -0.97%-3,061.31万 | -0.75%-3,050.08万 | -0.84%-3,044.36万 | -0.75%-3,038.36万 | -0.75%-3,038.36万 | -0.77%-3,031.86万 | -0.85%-3,027.41万 |
| 不影响留存收益的损益 | -2.23%508.01万 | -9.13%458.51万 | -9.13%458.51万 | -8.17%454.57万 | -9.10%449.93万 | 5.12%519.62万 | 2.07%504.56万 | 2.07%504.56万 | 0.14%494.99万 | 0.14%494.99万 |
| 其他股本权益 | ---- | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 2.29%556.59万 | -0.40%532.91万 | -0.40%532.91万 | -10.79%474.63万 | -8.34%468.71万 | 4.81%544.12万 | 2.45%535.06万 | 2.45%535.06万 | 0.48%532.04万 | -4.62%511.34万 |
| 总权益 | 2.29%556.59万 | -0.40%532.91万 | -0.40%532.91万 | -10.79%474.63万 | -8.34%468.71万 | 4.81%544.12万 | 2.45%535.06万 | 2.45%535.06万 | 0.48%532.04万 | -4.62%511.34万 |
| 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。