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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.54%18.99万 | 42.54%18.99万 | -85.81%13.32万 | -85.81%13.32万 | 315.15%93.91万 | 315.15%93.91万 | 249.94%22.62万 | 249.94%22.62万 | 31.70%6.46万 | 31.70%6.46万 |
| -现金和现金等价物 | 42.54%18.99万 | 42.54%18.99万 | -85.81%13.32万 | -85.81%13.32万 | 315.15%93.91万 | 315.15%93.91万 | 249.94%22.62万 | 249.94%22.62万 | 31.70%6.46万 | 31.70%6.46万 |
| 应收款项 | 436.87%5.02万 | 436.87%5.02万 | -74.36%9,342 | -74.36%9,342 | 1,017.70%3.64万 | 1,017.70%3.64万 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15万 | -8.35%4.15万 |
| -应收账款 | 436.87%5.02万 | 436.87%5.02万 | --9,342 | --9,342 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | 1,017.70%3.64万 | 1,017.70%3.64万 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15万 | -8.35%4.15万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,511 | 0.00%9,511 |
| 流动资产合计 | 68.38%24万 | 68.38%24万 | -85.39%14.25万 | -85.39%14.25万 | 325.13%97.55万 | 325.13%97.55万 | 98.48%22.95万 | 98.48%22.95万 | 11.35%11.56万 | 11.35%11.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.78%1,059.17万 | 12.78%1,059.17万 | 89.44%939.18万 | 89.44%939.18万 | 7.60%495.77万 | 7.60%495.77万 | 3.29%460.75万 | 3.29%460.75万 | 2.54%446.06万 | 2.54%446.06万 |
| -固定资产 | 12.28%1,103.25万 | 12.28%1,103.25万 | 82.47%982.55万 | 82.47%982.55万 | 6.99%538.47万 | 6.99%538.47万 | 2.92%503.31万 | 2.92%503.31万 | 2.58%489.05万 | 2.58%489.05万 |
| -累计折旧 | -1.61%-44.08万 | -1.61%-44.08万 | -1.60%-43.38万 | -1.60%-43.38万 | -0.31%-42.7万 | -0.31%-42.7万 | 0.97%-42.56万 | 0.97%-42.56万 | -3.03%-42.98万 | -3.03%-42.98万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 56.58%4.37万 | 56.58%4.37万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 |
| -其他投资 | ---- | ---- | ---- | ---- | 56.58%4.37万 | 56.58%4.37万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 |
| 长期应收款 | 0.03%4.37万 | 0.03%4.37万 | --4.37万 | --4.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动资产合计 | 12.72%1,063.54万 | 12.72%1,063.54万 | 88.65%943.54万 | 88.65%943.54万 | 7.90%500.14万 | 7.90%500.14万 | 3.27%463.54万 | 3.27%463.54万 | 2.52%448.85万 | 2.52%448.85万 |
| 总资产 | 13.55%1,087.54万 | 13.55%1,087.54万 | 60.25%957.8万 | 60.25%957.8万 | 22.86%597.69万 | 22.86%597.69万 | 5.66%486.48万 | 5.66%486.48万 | 2.72%460.42万 | 2.72%460.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.65%38.53万 | 284.65%38.53万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.65%38.53万 | 284.65%38.53万 |
| 应付款项 | 444.81%29.05万 | 444.81%29.05万 | 228.51%5.33万 | 228.51%5.33万 | 2.87%1.62万 | 2.87%1.62万 | -63.71%1.58万 | -63.71%1.58万 | 0.47%4.35万 | 0.47%4.35万 |
| -应付账款 | 444.81%29.05万 | 444.81%29.05万 | 140,426.32%5.33万 | 140,426.32%5.33万 | 86.94%-38 | 86.94%-38 | -134.98%-291 | -134.98%-291 | 32.70%832 | 32.70%832 |
| -其他应付款 | ---- | ---- | ---- | ---- | 1.24%1.63万 | 1.24%1.63万 | -62.32%1.61万 | -62.32%1.61万 | 0.00%4.26万 | 0.00%4.26万 |
| 养老金及其他退休福利计划 | -92.87%320 | -92.87%320 | --4,489 | --4,489 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 403.06%29.08万 | 403.06%29.08万 | 256.17%5.78万 | 256.17%5.78万 | 2.87%1.62万 | 2.87%1.62万 | -96.32%1.58万 | -96.32%1.58万 | 198.92%42.88万 | 198.92%42.88万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | --7.38万 | --7.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 非流动负债总额 | 368.95%9.38万 | 368.95%9.38万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 负债总额 | 394.29%38.46万 | 394.29%38.46万 | 114.76%7.78万 | 114.76%7.78万 | 1.27%3.62万 | 1.27%3.62万 | -92.03%3.58万 | -92.03%3.58万 | 174.58%44.88万 | 174.58%44.88万 |
| 所有者权益 | ||||||||||
| 股本 | 7.80%3,513.14万 | 7.80%3,513.14万 | 13.60%3,259.05万 | 13.60%3,259.05万 | 5.52%2,868.89万 | 5.52%2,868.89万 | 3.21%2,718.89万 | 3.21%2,718.89万 | 0.00%2,634.29万 | 0.00%2,634.29万 |
| -普通股股本 | 7.80%3,513.14万 | 7.80%3,513.14万 | 13.60%3,259.05万 | 13.60%3,259.05万 | 5.52%2,868.89万 | 5.52%2,868.89万 | 3.21%2,718.89万 | 3.21%2,718.89万 | 0.00%2,634.29万 | 0.00%2,634.29万 |
| 留存收益 | -5.42%-3,111.81万 | -5.42%-3,111.81万 | -28.86%-2,951.95万 | -28.86%-2,951.95万 | -1.72%-2,290.82万 | -1.72%-2,290.82万 | -0.74%-2,251.99万 | -0.74%-2,251.99万 | -0.77%-2,235.54万 | -0.77%-2,235.54万 |
| 不影响留存收益的损益 | 0.75%647.74万 | 0.75%647.74万 | 3,918.28%642.93万 | 3,918.28%642.93万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 |
| 股东权益总额 | 10.43%1,049.08万 | 10.43%1,049.08万 | 59.92%950.02万 | 59.92%950.02万 | 23.02%594.07万 | 23.02%594.07万 | 16.43%482.9万 | 16.43%482.9万 | -3.96%414.74万 | -3.96%414.74万 |
| 总权益 | 10.43%1,049.08万 | 10.43%1,049.08万 | 59.92%950.02万 | 59.92%950.02万 | 23.02%594.07万 | 23.02%594.07万 | 16.43%482.9万 | 16.43%482.9万 | -3.96%414.74万 | -3.96%414.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |