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 | 2.04%1,086.39万 | 2.04%1,086.39万 | 271.91%1,064.65万 | 271.91%1,064.65万 | -96.61%286.26万 | -96.61%286.26万 | 62.15%8,438.4万 | 62.15%8,438.4万 | 83.19%5,204.12万 | 83.19%5,204.12万 |
| -现金和现金等价物 | 2.04%1,086.39万 | 2.04%1,086.39万 | 271.91%1,064.65万 | 271.91%1,064.65万 | -96.61%286.26万 | -96.61%286.26万 | 62.15%8,438.4万 | 62.15%8,438.4万 | 83.19%5,204.12万 | 83.19%5,204.12万 |
| 应收款项 | 46.13%745.56万 | 46.13%745.56万 | -85.79%510.2万 | -85.79%510.2万 | 90.51%3,590万 | 90.51%3,590万 | -19.23%1,884.37万 | -19.23%1,884.37万 | 127.26%2,332.99万 | 127.26%2,332.99万 |
| -应收账款 | 45.80%563.32万 | 45.80%563.32万 | 0.94%386.36万 | 0.94%386.36万 | -86.19%382.77万 | -86.19%382.77万 | 21.60%2,771.83万 | 21.60%2,771.83万 | 120.30%2,279.37万 | 120.30%2,279.37万 |
| -其他应收款 | 46.90%219.04万 | 46.90%219.04万 | -95.36%149.1万 | -95.36%149.1万 | 38,413.21%3,212.81万 | 38,413.21%3,212.81万 | -84.44%8.34万 | -84.44%8.34万 | 405.47%53.61万 | 405.47%53.61万 |
| -应收账款调整额 | -45.61%-36.8万 | -45.61%-36.8万 | -352.60%-25.27万 | -352.60%-25.27万 | 99.38%-5.58万 | 99.38%-5.58万 | ---895.8万 | ---895.8万 | ---- | ---- |
| 预付费用 | -54.01%62.36万 | -54.01%62.36万 | 27.54%135.61万 | 27.54%135.61万 | 13.19%106.33万 | 13.19%106.33万 | -79.53%93.94万 | -79.53%93.94万 | 6,887.68%458.86万 | 6,887.68%458.86万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流动资产合计 | 10.75%1,894.31万 | 10.75%1,894.31万 | -57.05%1,710.46万 | -57.05%1,710.46万 | -61.77%3,982.59万 | -61.77%3,982.59万 | 30.27%1.04亿 | 30.27%1.04亿 | 106.40%7,995.97万 | 106.40%7,995.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.15%566.79万 | -9.15%566.79万 | -41.12%623.89万 | -41.12%623.89万 | -23.22%1,059.6万 | -23.22%1,059.6万 | 3,531.41%1,380.12万 | 3,531.41%1,380.12万 | -77.98%38.01万 | -77.98%38.01万 |
| -固定资产 | -22.00%790.43万 | -22.00%790.43万 | -24.70%1,013.35万 | -24.70%1,013.35万 | -13.42%1,345.73万 | -13.42%1,345.73万 | 582.63%1,554.29万 | 582.63%1,554.29万 | -2.86%227.69万 | -2.86%227.69万 |
| -累计折旧 | 42.58%-223.64万 | 42.58%-223.64万 | -36.11%-389.46万 | -36.11%-389.46万 | -64.29%-286.13万 | -64.29%-286.13万 | 8.18%-174.17万 | 8.18%-174.17万 | -207.02%-189.69万 | -207.02%-189.69万 |
| 商誉及其他无形资产 | -63.30%1,111.2万 | -63.30%1,111.2万 | -20.41%3,027.64万 | -20.41%3,027.64万 | -12.45%3,803.99万 | -12.45%3,803.99万 | -35.32%4,344.9万 | -35.32%4,344.9万 | 795.30%6,717.88万 | 795.30%6,717.88万 |
| -商誉 | -50.98%836.58万 | -50.98%836.58万 | -16.36%1,706.77万 | -16.36%1,706.77万 | --2,040.57万 | --2,040.57万 | ---- | ---- | 595.92%2,342.79万 | 595.92%2,342.79万 |
| -其他无形资产 | -79.21%274.62万 | -79.21%274.62万 | -25.10%1,320.87万 | -25.10%1,320.87万 | -59.41%1,763.41万 | -59.41%1,763.41万 | -0.69%4,344.9万 | -0.69%4,344.9万 | 957.55%4,375.09万 | 957.55%4,375.09万 |
| 非流动递延资产 | --30.5万 | --30.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 63.98%110.68万 | 63.98%110.68万 | -19.41%67.5万 | -19.41%67.5万 | 83,757,800.00%83.76万 | 83,757,800.00%83.76万 | 0.00%-1 | 0.00%-1 | ---1 | ---1 |
| 非流动资产合计 | -51.08%1,819.16万 | -51.08%1,819.16万 | -24.83%3,719.02万 | -24.83%3,719.02万 | -13.58%4,947.34万 | -13.58%4,947.34万 | -15.26%5,725.02万 | -15.26%5,725.02万 | 631.98%6,755.88万 | 631.98%6,755.88万 |
| 总资产 | -31.61%3,713.47万 | -31.61%3,713.47万 | -39.20%5,429.48万 | -39.20%5,429.48万 | -44.68%8,929.93万 | -44.68%8,929.93万 | 9.42%1.61亿 | 9.42%1.61亿 | 207.52%1.48亿 | 207.52%1.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.09%187.94万 | -5.09%187.94万 | -21.61%198.03万 | -21.61%198.03万 | 25.20%252.63万 | 25.20%252.63万 | 229.52%201.79万 | 229.52%201.79万 | 9.23%61.24万 | 9.23%61.24万 |
| -短期资本租赁负债 | -5.09%187.94万 | -5.09%187.94万 | -21.61%198.03万 | -21.61%198.03万 | 25.20%252.63万 | 25.20%252.63万 | 229.52%201.79万 | 229.52%201.79万 | 9.23%61.24万 | 9.23%61.24万 |
| 应付款项 | -57.47%881.69万 | -57.47%881.69万 | 36.15%2,073.25万 | 36.15%2,073.25万 | -2.01%1,522.82万 | -2.01%1,522.82万 | -16.84%1,554.01万 | -16.84%1,554.01万 | 109.16%1,868.68万 | 109.16%1,868.68万 |
| -应付账款 | -16.68%594.66万 | -16.68%594.66万 | -5.98%713.71万 | -5.98%713.71万 | -39.17%759.1万 | -39.17%759.1万 | 7.60%1,247.9万 | 7.60%1,247.9万 | 90.52%1,159.73万 | 90.52%1,159.73万 |
| -其他应付款 | -78.89%287.03万 | -78.89%287.03万 | 78.02%1,359.54万 | 78.02%1,359.54万 | 149.49%763.72万 | 149.49%763.72万 | -56.82%306.12万 | -56.82%306.12万 | 149.02%708.95万 | 149.02%708.95万 |
| 现行拨备 | ---- | ---- | -16.90%122.92万 | -16.90%122.92万 | -1.30%147.93万 | -1.30%147.93万 | 24.21%149.87万 | 24.21%149.87万 | 300.98%120.66万 | 300.98%120.66万 |
| 养老金及其他退休福利计划 | -25.25%91.89万 | -25.25%91.89万 | -16.90%122.92万 | -16.90%122.92万 | -1.30%147.93万 | -1.30%147.93万 | 24.21%149.87万 | 24.21%149.87万 | 57.94%120.66万 | 57.94%120.66万 |
| 递延负债 | --12.85万 | --12.85万 | ---- | ---- | ---- | ---- | -26.57%395.22万 | -26.57%395.22万 | 750.78%538.22万 | 750.78%538.22万 |
| 其他流动负债 | 12.34%406.46万 | 12.34%406.46万 | -34.71%361.8万 | -34.71%361.8万 | 47.10%554.12万 | 47.10%554.12万 | 3.86%376.69万 | 3.86%376.69万 | 3,016.41%362.69万 | 3,016.41%362.69万 |
| 流动负债总额 | -42.64%1,580.83万 | -42.64%1,580.83万 | 11.24%2,756万 | 11.24%2,756万 | -12.38%2,477.5万 | -12.38%2,477.5万 | -7.96%2,827.45万 | -7.96%2,827.45万 | 171.66%3,072.15万 | 171.66%3,072.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.67%599.77万 | 10.67%599.77万 | -20.77%541.92万 | -20.77%541.92万 | -26.17%683.98万 | -26.17%683.98万 | 508.09%926.47万 | 508.09%926.47万 | -20.47%152.36万 | -20.47%152.36万 |
| -长期租赁负债 | 10.67%599.77万 | 10.67%599.77万 | -20.77%541.92万 | -20.77%541.92万 | -26.17%683.98万 | -26.17%683.98万 | 508.09%926.47万 | 508.09%926.47万 | -20.47%152.36万 | -20.47%152.36万 |
| 长期拨备 | ---- | ---- | -27.18%54.14万 | -27.18%54.14万 | 65.84%74.34万 | 65.84%74.34万 | 11.33%44.83万 | 11.33%44.83万 | --40.27万 | --40.27万 |
| 员工福利 | 4.18%56.4万 | 4.18%56.4万 | -27.18%54.14万 | -27.18%54.14万 | 63.11%74.34万 | 63.11%74.34万 | 13.19%45.58万 | 13.19%45.58万 | 33.82%40.27万 | 33.82%40.27万 |
| 递延负债 | ---- | ---- | -4.39%223.99万 | -4.39%223.99万 | -43.57%234.27万 | -43.57%234.27万 | -6.52%415.15万 | -6.52%415.15万 | 2,329.70%444.12万 | 2,329.70%444.12万 |
| 其他非流动负债 | -19.50%84.36万 | -19.50%84.36万 | -24.57%104.8万 | -24.57%104.8万 | 8.78%138.93万 | 8.78%138.93万 | -93.34%127.72万 | -93.34%127.72万 | --1,916.86万 | --1,916.86万 |
| 非流动负债总额 | -19.93%740.54万 | -19.93%740.54万 | -18.27%924.85万 | -18.27%924.85万 | -27.45%1,131.53万 | -27.45%1,131.53万 | -39.87%1,559.75万 | -39.87%1,559.75万 | 981.01%2,593.87万 | 981.01%2,593.87万 |
| 负债总额 | -36.93%2,321.37万 | -36.93%2,321.37万 | 1.99%3,680.85万 | 1.99%3,680.85万 | -17.74%3,609.03万 | -17.74%3,609.03万 | -22.57%4,387.2万 | -22.57%4,387.2万 | 313.33%5,666.02万 | 313.33%5,666.02万 |
| 所有者权益 | ||||||||||
| 股本 | 9.19%3.53亿 | 9.19%3.53亿 | 15.12%3.24亿 | 15.12%3.24亿 | 2.72%2.81亿 | 2.72%2.81亿 | 99.77%2.74亿 | 99.77%2.74亿 | 59.86%1.37亿 | 59.86%1.37亿 |
| -普通股股本 | 9.19%3.53亿 | 9.19%3.53亿 | 15.12%3.24亿 | 15.12%3.24亿 | 2.72%2.81亿 | 2.72%2.81亿 | 99.77%2.74亿 | 99.77%2.74亿 | 59.86%1.37亿 | 59.86%1.37亿 |
| 留存收益 | -10.18%-3.6亿 | -10.18%-3.6亿 | -28.64%-3.27亿 | -28.64%-3.27亿 | -54.11%-2.54亿 | -54.11%-2.54亿 | -66.21%-1.65亿 | -66.21%-1.65亿 | -44.02%-9,926.41万 | -44.02%-9,926.41万 |
| 不影响留存收益的损益 | 0.06%2,106.49万 | 0.06%2,106.49万 | -20.40%2,105.21万 | -20.40%2,105.21万 | -0.90%2,644.67万 | -0.90%2,644.67万 | 18.58%2,668.77万 | 18.58%2,668.77万 | 159.42%2,250.58万 | 159.42%2,250.58万 |
| 股东权益总额 | -20.39%1,392.1万 | -20.39%1,392.1万 | -67.14%1,748.63万 | -67.14%1,748.63万 | -60.67%5,320.9万 | -60.67%5,320.9万 | 124.75%1.35亿 | 124.75%1.35亿 | 136.80%6,018.97万 | 136.80%6,018.97万 |
| 总权益 | -20.39%1,392.1万 | -20.39%1,392.1万 | -67.14%1,748.63万 | -67.14%1,748.63万 | -60.67%5,320.9万 | -60.67%5,320.9万 | 124.75%1.35亿 | 124.75%1.35亿 | 136.80%6,018.97万 | 136.80%6,018.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |