Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.17%841.27万 | -43.17%841.27万 | -44.43%1,480.23万 | -44.43%1,480.23万 | 77.53%2,663.49万 | 77.53%2,663.49万 | -28.97%1,500.32万 | -28.97%1,500.32万 | --2,112.21万 | --2,112.21万 |
| -现金和现金等价物 | -43.17%841.27万 | -43.17%841.27万 | -44.43%1,480.23万 | -44.43%1,480.23万 | 77.53%2,663.49万 | 77.53%2,663.49万 | -28.81%1,500.32万 | -28.81%1,500.32万 | --2,107.47万 | --2,107.47万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.74万 | --4.74万 |
| 应收款项 | -40.90%1,270.75万 | -40.90%1,270.75万 | -6.32%2,150.05万 | -6.32%2,150.05万 | 110.05%2,295.22万 | 110.05%2,295.22万 | 38.52%1,092.68万 | 38.52%1,092.68万 | --788.81万 | --788.81万 |
| -应收账款 | -32.02%1,445.83万 | -32.02%1,445.83万 | -11.13%2,126.78万 | -11.13%2,126.78万 | 114.98%2,393.11万 | 114.98%2,393.11万 | 43.77%1,113.19万 | 43.77%1,113.19万 | --774.29万 | --774.29万 |
| -其他应收款 | -29.84%99.5万 | -29.84%99.5万 | 10,130,342.86%141.83万 | 10,130,342.86%141.83万 | -99.99%14 | -99.99%14 | -30.40%22.01万 | -30.40%22.01万 | --31.62万 | --31.62万 |
| -应收账款调整额 | -131.62%-274.58万 | -131.62%-274.58万 | -21.11%-118.55万 | -21.11%-118.55万 | -130.24%-97.89万 | -130.24%-97.89万 | -148.65%-42.52万 | -148.65%-42.52万 | ---17.1万 | ---17.1万 |
| 存货 | -99.50%3,116 | -99.50%3,116 | -41.05%62.12万 | -41.05%62.12万 | 47.18%105.38万 | 47.18%105.38万 | 330.97%71.6万 | 330.97%71.6万 | --16.61万 | --16.61万 |
| 预付费用 | -6.20%111.8万 | -6.20%111.8万 | 14.29%119.19万 | 14.29%119.19万 | 143.26%104.29万 | 143.26%104.29万 | -8.06%42.87万 | -8.06%42.87万 | --46.63万 | --46.63万 |
| 其他流动资产 | 1,213.74%115.23万 | 1,213.74%115.23万 | 6.01%8.77万 | 6.01%8.77万 | 165.19%8.27万 | 165.19%8.27万 | 3,120,200.00%3.12万 | 3,120,200.00%3.12万 | ---1 | ---1 |
| 流动资产合计 | -38.77%2,339.36万 | -38.77%2,339.36万 | -26.20%3,820.36万 | -26.20%3,820.36万 | 90.98%5,176.66万 | 90.98%5,176.66万 | -8.56%2,710.59万 | -8.56%2,710.59万 | --2,964.27万 | --2,964.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.11%168.68万 | 14.11%168.68万 | -13.98%147.83万 | -13.98%147.83万 | 28.03%171.85万 | 28.03%171.85万 | 153.22%134.23万 | 153.22%134.23万 | --53.01万 | --53.01万 |
| -固定资产 | 10.29%290.32万 | 10.29%290.32万 | -2.72%263.23万 | -2.72%263.23万 | 67.70%270.58万 | 67.70%270.58万 | 155.83%161.35万 | 155.83%161.35万 | --63.07万 | --63.07万 |
| -累计折旧 | -5.40%-121.64万 | -5.40%-121.64万 | -16.88%-115.41万 | -16.88%-115.41万 | -264.00%-98.74万 | -264.00%-98.74万 | -169.58%-27.13万 | -169.58%-27.13万 | ---10.06万 | ---10.06万 |
| 投资和预付款 | ---- | ---- | 78.90%2,934 | 78.90%2,934 | --1,640 | --1,640 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | 78.90%2,934 | 78.90%2,934 | --1,640 | --1,640 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -11.99%5,034.77万 | -11.99%5,034.77万 | -3.82%5,720.52万 | -3.82%5,720.52万 | 659.60%5,947.52万 | 659.60%5,947.52万 | 5,218.19%782.98万 | 5,218.19%782.98万 | --14.72万 | --14.72万 |
| -商誉 | -14.64%3,465.38万 | -14.64%3,465.38万 | 15.88%4,059.96万 | 15.88%4,059.96万 | 449.02%3,503.54万 | 449.02%3,503.54万 | --638.14万 | --638.14万 | ---- | ---- |
| -其他无形资产 | -5.49%1,569.39万 | -5.49%1,569.39万 | -32.05%1,660.57万 | -32.05%1,660.57万 | 1,587.38%2,443.98万 | 1,587.38%2,443.98万 | 883.78%144.84万 | 883.78%144.84万 | --14.72万 | --14.72万 |
| 非流动递延资产 | 138.80%177.62万 | 138.80%177.62万 | 17.95%74.38万 | 17.95%74.38万 | 57.59%63.06万 | 57.59%63.06万 | 55.93%40.02万 | 55.93%40.02万 | --25.66万 | --25.66万 |
| 非流动资产合计 | -9.46%5,381.08万 | -9.46%5,381.08万 | -3.87%5,943.02万 | -3.87%5,943.02万 | 545.89%6,182.6万 | 545.89%6,182.6万 | 924.91%957.23万 | 924.91%957.23万 | --93.4万 | --93.4万 |
| 总资产 | -20.92%7,720.44万 | -20.92%7,720.44万 | -14.05%9,763.39万 | -14.05%9,763.39万 | 209.70%1.14亿 | 209.70%1.14亿 | 19.96%3,667.82万 | 19.96%3,667.82万 | --3,057.66万 | --3,057.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.03%7.88万 | -61.03%7.88万 | -47.34%20.21万 | -47.34%20.21万 | 279.59%38.39万 | 279.59%38.39万 | 55.99%10.11万 | 55.99%10.11万 | --6.48万 | --6.48万 |
| -短期借款 | ---- | ---- | 76.68%5.85万 | 76.68%5.85万 | 2.97%3.31万 | 2.97%3.31万 | 98.27%3.22万 | 98.27%3.22万 | --1.62万 | --1.62万 |
| -短期资本租赁负债 | -45.14%7.88万 | -45.14%7.88万 | -59.05%14.36万 | -59.05%14.36万 | 408.67%35.07万 | 408.67%35.07万 | 41.87%6.89万 | 41.87%6.89万 | --4.86万 | --4.86万 |
| 应付款项 | -11.26%2,288.03万 | -11.26%2,288.03万 | -15.90%2,578.35万 | -15.90%2,578.35万 | 50.06%3,065.87万 | 50.06%3,065.87万 | 64.13%2,043.07万 | 64.13%2,043.07万 | --1,244.78万 | --1,244.78万 |
| -应付账款 | -23.96%1,942.07万 | -23.96%1,942.07万 | 1.39%2,554.13万 | 1.39%2,554.13万 | 60.45%2,519.05万 | 60.45%2,519.05万 | 29.51%1,569.95万 | 29.51%1,569.95万 | --1,212.19万 | --1,212.19万 |
| -其他应付款 | 1,328.55%345.97万 | 1,328.55%345.97万 | -95.57%24.22万 | -95.57%24.22万 | 15.58%546.82万 | 15.58%546.82万 | 1,351.50%473.12万 | 1,351.50%473.12万 | --32.59万 | --32.59万 |
| 现行拨备 | 108.71%87.37万 | 108.71%87.37万 | 16.77%41.86万 | 16.77%41.86万 | -12.47%35.85万 | -12.47%35.85万 | 368.93%40.96万 | 368.93%40.96万 | --8.73万 | --8.73万 |
| 养老金及其他退休福利计划 | -25.92%66.83万 | -25.92%66.83万 | 35.25%90.22万 | 35.25%90.22万 | 25.77%66.71万 | 25.77%66.71万 | 51.65%53.04万 | 51.65%53.04万 | --34.97万 | --34.97万 |
| 递延负债 | -7.72%684.87万 | -7.72%684.87万 | -18.01%742.17万 | -18.01%742.17万 | 94.66%905.22万 | 94.66%905.22万 | 48.08%465.03万 | 48.08%465.03万 | --314.04万 | --314.04万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流动负债总额 | -9.73%3,134.98万 | -9.73%3,134.98万 | -15.55%3,472.82万 | -15.55%3,472.82万 | 57.42%4,112.03万 | 57.42%4,112.03万 | 62.35%2,612.2万 | 62.35%2,612.2万 | --1,609.01万 | --1,609.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 378.60%21.03万 | 378.60%21.03万 | -88.15%4.39万 | -88.15%4.39万 | 18.46%37.09万 | 18.46%37.09万 | -10.55%31.31万 | -10.55%31.31万 | --35万 | --35万 |
| -长期借款 | ---- | ---- | ---- | ---- | -31.27%7.28万 | -31.27%7.28万 | 43.34%10.6万 | 43.34%10.6万 | --7.39万 | --7.39万 |
| -长期租赁负债 | 378.60%21.03万 | 378.60%21.03万 | -85.26%4.39万 | -85.26%4.39万 | 43.89%29.81万 | 43.89%29.81万 | -24.97%20.71万 | -24.97%20.71万 | --27.61万 | --27.61万 |
| 员工福利 | 61.22%20.1万 | 61.22%20.1万 | 1.54%12.47万 | 1.54%12.47万 | 72.59%12.28万 | 72.59%12.28万 | 31.04%7.12万 | 31.04%7.12万 | --5.43万 | --5.43万 |
| 递延负债 | 1.60%415.13万 | 1.60%415.13万 | -31.37%408.6万 | -31.37%408.6万 | 1,312.60%595.37万 | 1,312.60%595.37万 | --42.15万 | --42.15万 | ---- | ---- |
| 非流动负债总额 | 7.24%456.26万 | 7.24%456.26万 | -34.01%425.46万 | -34.01%425.46万 | 700.19%644.74万 | 700.19%644.74万 | 99.28%80.57万 | 99.28%80.57万 | --40.43万 | --40.43万 |
| 负债总额 | -7.88%3,591.25万 | -7.88%3,591.25万 | -18.05%3,898.28万 | -18.05%3,898.28万 | 76.65%4,756.77万 | 76.65%4,756.77万 | 63.25%2,692.77万 | 63.25%2,692.77万 | --1,649.44万 | --1,649.44万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,511.84万 | 0.00%8,511.84万 | 0.00%8,511.84万 | 0.00%8,511.84万 | 233.75%8,511.84万 | 233.75%8,511.84万 | 16.10%2,550.36万 | 16.10%2,550.36万 | --2,196.6万 | --2,196.6万 |
| -普通股股本 | 0.00%8,511.84万 | 0.00%8,511.84万 | 0.00%8,511.84万 | 0.00%8,511.84万 | 233.75%8,511.84万 | 233.75%8,511.84万 | 16.10%2,550.36万 | 16.10%2,550.36万 | --2,196.6万 | --2,196.6万 |
| 留存收益 | -57.04%-4,362.38万 | -57.04%-4,362.38万 | -41.30%-2,777.95万 | -41.30%-2,777.95万 | -22.48%-1,966.03万 | -22.48%-1,966.03万 | -103.52%-1,605.17万 | -103.52%-1,605.17万 | ---788.7万 | ---788.7万 |
| 不影响留存收益的损益 | -120.24%-20.27万 | -120.24%-20.27万 | 2,413.95%100.16万 | 2,413.95%100.16万 | 166.94%3.98万 | 166.94%3.98万 | -1,984.61%-5.95万 | -1,984.61%-5.95万 | --3,158 | --3,158 |
| 股东权益总额 | -29.22%4,129.19万 | -29.22%4,129.19万 | -10.93%5,834.05万 | -10.93%5,834.05万 | 597.35%6,549.79万 | 597.35%6,549.79万 | -33.30%939.24万 | -33.30%939.24万 | --1,408.22万 | --1,408.22万 |
| 总权益 | -29.22%4,129.19万 | -29.22%4,129.19万 | -10.93%5,834.05万 | -10.93%5,834.05万 | 597.35%6,549.79万 | 597.35%6,549.79万 | -33.30%939.24万 | -33.30%939.24万 | --1,408.22万 | --1,408.22万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |