Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.32%6,870 | -86.09%5,424 | -96.56%1.2万 | -94.92%2.91万 | -94.92%2.91万 | -98.87%1.78万 | -98.15%3.9万 | -87.59%34.93万 | -18.40%57.34万 | -18.40%57.34万 |
| -现金和现金等价物 | -61.32%6,870 | -86.09%5,424 | -96.56%1.2万 | -94.92%2.91万 | -94.92%2.91万 | -98.87%1.78万 | -98.15%3.9万 | -87.59%34.93万 | -18.40%57.34万 | -18.40%57.34万 |
| 应收款项 | -93.80%7,703 | -44.99%1.81万 | -92.21%8,521 | -90.28%7,693 | -90.28%7,693 | 899.75%12.43万 | -84.07%3.3万 | 28.25%10.94万 | -68.69%7.91万 | -68.69%7.91万 |
| -应收税费 | -93.80%7,703 | -44.99%1.81万 | -92.21%8,521 | -90.28%7,693 | -90.28%7,693 | 899.75%12.43万 | -84.07%3.3万 | 28.25%10.94万 | -68.69%7.91万 | -68.69%7.91万 |
| 预付费用 | 149.98%1.31万 | 37.52%2.29万 | 16.50%3.27万 | -82.84%2.47万 | -82.84%2.47万 | -86.88%5,250 | -61.30%1.67万 | -60.63%2.81万 | 505.12%14.37万 | 505.12%14.37万 |
| 流动资产合计 | -81.20%2.77万 | -47.56%4.65万 | -89.06%5.33万 | -92.28%6.15万 | -92.28%6.15万 | -90.91%14.74万 | -96.25%8.86万 | -83.61%48.69万 | -18.68%79.63万 | -18.68%79.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -80.53%222.81万 | -80.56%222.81万 | -80.53%220.24万 | -79.46%217.79万 | -79.46%217.79万 | 7.39%1,144.33万 | 14.80%1,146.12万 | 23.65%1,131.18万 | 23.74%1,060.28万 | 23.74%1,060.28万 |
| 长期预付费用 | -76.17%6,900 | -76.17%6,900 | -93.07%7,650 | -94.53%2.9万 | -94.53%2.9万 | 0.00%2.9万 | 0.00%2.9万 | -58.76%11.04万 | 37.77%52.9万 | 37.77%52.9万 |
| 非流动资产合计 | -80.52%223.5万 | -80.55%223.5万 | -80.65%221.01万 | -80.18%220.68万 | -80.18%220.68万 | 7.37%1,147.22万 | 14.76%1,149.01万 | 21.31%1,142.22万 | 24.34%1,113.17万 | 24.34%1,113.17万 |
| 总资产 | -80.53%226.27万 | -80.30%228.15万 | -80.99%226.34万 | -80.98%226.83万 | -80.98%226.83万 | -5.57%1,161.96万 | -6.42%1,157.87万 | -3.86%1,190.9万 | 20.10%1,192.8万 | 20.10%1,192.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 37.67%86.02万 | 64.86%84.13万 | 168.88%80.73万 | --63.98万 | --63.98万 | 3,563.20%62.48万 | 2,892.00%51.03万 | 1,698.86%30.02万 | ---- | ---- |
| -短期借款 | 37.67%86.02万 | 64.86%84.13万 | 168.88%80.73万 | --63.98万 | --63.98万 | 3,563.20%62.48万 | 2,892.00%51.03万 | 1,698.86%30.02万 | ---- | ---- |
| 应付款项 | 180.49%60.11万 | 257.87%45.75万 | -31.34%28.12万 | -38.37%28.11万 | -38.37%28.11万 | 624.55%21.43万 | -48.13%12.78万 | 1,048.46%40.95万 | -60.33%45.61万 | -60.33%45.61万 |
| -应付账款 | 180.49%60.11万 | 257.87%45.75万 | -31.34%28.12万 | -38.37%28.11万 | -38.37%28.11万 | 624.55%21.43万 | -44.73%12.78万 | 1,374.01%40.95万 | -60.33%45.61万 | -60.33%45.61万 |
| 应计费用 | 0.00%2.25万 | 0.00%1.5万 | -80.52%7,500 | -26.83%3万 | -26.83%3万 | 7.14%2.25万 | 7.14%1.5万 | 42.59%3.85万 | 105.00%4.1万 | 105.00%4.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.09万 | --10.09万 |
| 流动负债总额 | 72.21%148.38万 | 101.15%131.38万 | 46.47%109.6万 | 58.99%95.08万 | 58.99%95.08万 | 290.25%86.16万 | 51.66%65.32万 | 24.54%74.82万 | -48.87%59.8万 | -48.87%59.8万 |
| 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 | 72.21%148.38万 | 101.15%131.38万 | 46.47%109.6万 | 58.99%95.08万 | 58.99%95.08万 | 290.25%86.16万 | 51.66%65.32万 | 24.54%74.82万 | -48.87%59.8万 | -48.87%59.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.80%1,321.01万 | 1.23%1,318.9万 | 1.70%1,318.06万 | 2.43%1,318.06万 | 2.43%1,318.06万 | 1.85%1,310.56万 | 3.98%1,302.94万 | 3.58%1,296万 | 37.39%1,286.75万 | 37.39%1,286.75万 |
| -普通股股本 | 0.80%1,321.01万 | 1.23%1,318.9万 | 1.70%1,318.06万 | 2.43%1,318.06万 | 2.43%1,318.06万 | 1.85%1,310.56万 | 3.98%1,302.94万 | 3.58%1,296万 | 37.39%1,286.75万 | 37.39%1,286.75万 |
| 留存收益 | -291.74%-1,372.67万 | -307.90%-1,348.7万 | -336.72%-1,316.96万 | -382.39%-1,301.96万 | -382.39%-1,301.96万 | -124.83%-350.4万 | -142.62%-330.64万 | -100.85%-301.56万 | -117.47%-269.9万 | -117.47%-269.9万 |
| 不影响留存收益的损益 | 12.03%129.55万 | 5.25%126.57万 | -4.93%115.64万 | -0.44%115.64万 | -0.44%115.64万 | 49.20%115.64万 | 55.17%120.27万 | 56.94%121.64万 | 82.01%116.15万 | 82.01%116.15万 |
| 股东权益总额 | -92.76%77.89万 | -91.14%96.77万 | -89.54%116.74万 | -88.37%131.74万 | -88.37%131.74万 | -10.97%1,075.8万 | -8.52%1,092.56万 | -5.30%1,116.08万 | 29.30%1,133万 | 29.30%1,133万 |
| 总权益 | -92.76%77.89万 | -91.14%96.77万 | -89.54%116.74万 | -88.37%131.74万 | -88.37%131.74万 | -10.97%1,075.8万 | -8.52%1,092.56万 | -5.30%1,116.08万 | 29.30%1,133万 | 29.30%1,133万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。