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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.31%1,515.84万 | 5.31%1,515.84万 | -3.21%1,466.76万 | 4.99%1,522.65万 | 9.67%1,486.16万 | 2.96%1,439.36万 | 2.96%1,439.36万 | -1.93%1,515.43万 | -10.67%1,450.34万 | -18.35%1,355.16万 |
| -现金和现金等价物 | 5.31%1,515.84万 | 5.31%1,515.84万 | -3.21%1,466.76万 | 4.99%1,522.65万 | 9.67%1,486.16万 | 2.96%1,439.36万 | 2.96%1,439.36万 | -1.93%1,515.43万 | -10.67%1,450.34万 | -18.35%1,355.16万 |
| 应收款项 | -7.61%279.62万 | -7.61%279.62万 | -7.81%229.08万 | -27.27%250.5万 | -8.63%221.26万 | -12.47%302.66万 | -12.47%302.66万 | 3.57%248.49万 | 107.30%344.41万 | 37.09%242.15万 |
| -应收账款 | -2.68%111.59万 | -2.68%111.59万 | -10.64%65.52万 | 46.14%124.85万 | 27.97%96.08万 | -24.96%114.66万 | -24.96%114.66万 | -39.50%73.32万 | -10.08%85.43万 | -21.87%75.08万 |
| -应收税费 | --6.64万 | --6.64万 | -78.02%4.49万 | ---- | ---- | --0 | --0 | --20.43万 | --24.92万 | --20.76万 |
| -其他应收款 | -14.15%161.39万 | -14.15%161.39万 | 2.80%159.07万 | -46.32%125.65万 | -14.44%125.18万 | 1.27%188万 | 1.27%188万 | 30.33%154.74万 | 229.06%234.06万 | 81.68%146.31万 |
| 存货 | -2.46%69.81万 | -2.46%69.81万 | -5.34%68.98万 | -10.74%65.85万 | 0.75%71.52万 | -5.00%71.57万 | -5.00%71.57万 | -2.89%72.87万 | -0.85%73.77万 | -2.43%70.99万 |
| 预付费用 | 7.47%86.35万 | 7.47%86.35万 | -4.48%104.36万 | 203.11%125.85万 | -3.43%61.14万 | -7.32%80.35万 | -7.32%80.35万 | 16.79%109.25万 | -48.87%41.52万 | 6.78%63.31万 |
| 受限制现金 | -6.34%59.35万 | -6.34%59.35万 | 67.85%76.91万 | 4.57%77.55万 | -18.81%63.92万 | 6.61%63.37万 | 6.61%63.37万 | -54.62%45.82万 | -18.84%74.16万 | 11.52%78.73万 |
| 流动资产合计 | 2.74%2,010.97万 | 2.74%2,010.97万 | -2.30%1,946.09万 | 2.93%2,042.4万 | 5.17%1,904万 | -0.40%1,957.31万 | -0.40%1,957.31万 | -3.06%1,991.86万 | -2.58%1,984.2万 | -11.21%1,810.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.64%7,536.26万 | -3.64%7,536.26万 | -2.63%7,696.65万 | -3.42%7,713.38万 | -4.20%7,736.97万 | -4.26%7,821.07万 | -4.26%7,821.07万 | -4.35%7,904.34万 | -4.47%7,986.42万 | -4.20%8,076万 |
| -固定资产 | 0.82%1.57亿 | 0.82%1.57亿 | 1.32%1.58亿 | 0.91%1.57亿 | 0.51%1.56亿 | 0.47%1.56亿 | 0.47%1.56亿 | 0.37%1.56亿 | 0.32%1.55亿 | 0.47%1.55亿 |
| -累计折旧 | -5.32%-8,186.67万 | -5.32%-8,186.67万 | -5.39%-8,079.42万 | -5.48%-7,975.33万 | -5.60%-7,874.39万 | -5.72%-7,773.22万 | -5.72%-7,773.22万 | -5.75%-7,666.1万 | -5.92%-7,561.06万 | -6.08%-7,456.52万 |
| 投资物业 | 92.28%223.78万 | 92.28%223.78万 | 0.00%116.38万 | 0.00%116.38万 | 0.00%116.38万 | 0.00%116.38万 | 0.00%116.38万 | 0.00%116.38万 | 0.00%116.38万 | 0.00%116.38万 |
| 商誉及其他无形资产 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 |
| -商誉 | 0.00%5,789.08万 | 0.00%5,789.08万 | ---- | ---- | ---- | 0.00%5,789.08万 | 0.00%5,789.08万 | ---- | ---- | ---- |
| -其他无形资产 | 0.00%1,900万 | 0.00%1,900万 | ---- | ---- | ---- | 0.00%1,900万 | 0.00%1,900万 | ---- | ---- | ---- |
| 非流动资产合计 | -1.14%1.54亿 | -1.14%1.54亿 | -1.32%1.55亿 | -1.73%1.55亿 | -2.13%1.55亿 | -2.18%1.56亿 | -2.18%1.56亿 | -2.24%1.57亿 | -2.31%1.58亿 | -2.18%1.59亿 |
| 总资产 | -0.70%1.75亿 | -0.70%1.75亿 | -1.43%1.74亿 | -1.21%1.76亿 | -1.39%1.74亿 | -1.98%1.76亿 | -1.98%1.76亿 | -2.33%1.77亿 | -2.34%1.78亿 | -3.19%1.77亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.81%1,152.78万 | -20.81%1,152.78万 | -17.74%1,364.69万 | -19.50%1,408.08万 | -24.36%1,342.49万 | -32.12%1,455.66万 | -32.12%1,455.66万 | -24.96%1,659.04万 | -32.21%1,749.06万 | -36.43%1,774.93万 |
| -短期借款 | -22.28%1,071.62万 | -22.28%1,071.62万 | -18.78%1,285.08万 | -20.49%1,330.32万 | -25.57%1,265.13万 | -33.39%1,378.85万 | -33.39%1,378.85万 | -25.95%1,582.3万 | -33.25%1,673.19万 | -37.50%1,699.71万 |
| -短期资本租赁负债 | 5.66%81.16万 | 5.66%81.16万 | 3.74%79.61万 | 2.49%77.76万 | 2.84%77.36万 | 3.03%76.81万 | 3.03%76.81万 | 3.93%76.74万 | 3.24%75.87万 | 3.13%75.22万 |
| 应付款项 | 2.06%597.46万 | 2.06%597.46万 | 3.17%562.3万 | 10.46%712.9万 | 4.81%582.05万 | 8.38%585.4万 | 8.38%585.4万 | -8.41%545.03万 | 4.28%645.38万 | -3.38%555.36万 |
| -应付账款 | 4.47%494.06万 | 4.47%494.06万 | -0.35%458.9万 | 5.78%593万 | -0.99%465.38万 | 4.03%472.94万 | 4.03%472.94万 | -6.70%460.49万 | 6.86%560.6万 | -3.70%470.05万 |
| -应付税费 | --0 | --0 | --0 | --16.34万 | --12.12万 | --7.27万 | --7.27万 | ---- | ---- | ---- |
| -应付股利 | -1.70%103.4万 | -1.70%103.4万 | 22.31%103.4万 | 22.15%103.56万 | 22.55%104.55万 | 23.03%105.19万 | 23.03%105.19万 | 29.82%84.54万 | 30.19%84.78万 | 29.81%85.31万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -14.25%1,750.24万 | -14.25%1,750.24万 | -12.57%1,926.99万 | -11.42%2,120.98万 | -17.41%1,924.55万 | -23.97%2,041.06万 | -23.97%2,041.06万 | -21.45%2,204.07万 | -25.15%2,394.44万 | -30.79%2,330.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.51%3,016.55万 | -10.51%3,016.55万 | -9.64%3,101.95万 | -9.10%3,180.78万 | -8.64%3,259.12万 | -7.22%3,370.89万 | -7.22%3,370.89万 | -7.18%3,432.81万 | -6.94%3,499.31万 | -6.56%3,567.37万 |
| -长期借款 | -11.67%2,085.06万 | -11.67%2,085.06万 | -10.57%2,149.27万 | -9.89%2,209.01万 | -9.31%2,267.56万 | -7.32%2,360.47万 | -7.32%2,360.47万 | -7.29%2,403.39万 | -6.98%2,451.52万 | -6.50%2,500.3万 |
| -长期租赁负债 | -7.81%931.49万 | -7.81%931.49万 | -7.45%952.68万 | -7.26%971.77万 | -7.08%991.56万 | -6.98%1,010.42万 | -6.98%1,010.42万 | -6.92%1,029.42万 | -6.83%1,047.79万 | -6.69%1,067.07万 |
| 递延负债 | 1.49%755.41万 | 1.49%755.41万 | 1.18%750.73万 | 0.84%748.48万 | 0.27%744.44万 | 0.28%744.34万 | 0.28%744.34万 | -0.74%741.98万 | -1.28%742.25万 | -1.88%742.42万 |
| 非流动负债总额 | -8.34%3,771.96万 | -8.34%3,771.96万 | -7.72%3,852.68万 | -7.36%3,929.26万 | -7.11%4,003.56万 | -5.94%4,115.23万 | -5.94%4,115.23万 | -6.10%4,174.79万 | -6.00%4,241.56万 | -5.78%4,309.79万 |
| 负债总额 | -10.30%5,522.2万 | -10.30%5,522.2万 | -9.39%5,779.67万 | -8.83%6,050.24万 | -10.72%5,928.11万 | -12.80%6,156.29万 | -12.80%6,156.29万 | -12.04%6,378.86万 | -13.94%6,636万 | -16.39%6,640.08万 |
| 所有者权益 | ||||||||||
| 股本 | -2.85%1.36亿 | -2.85%1.36亿 | 35.25%1.36亿 | 35.26%1.36亿 | -3.11%1.39亿 | -2.49%1.4亿 | -2.49%1.4亿 | -31.37%1亿 | -31.18%1.01亿 | -3.54%1.43亿 |
| -普通股股本 | -2.85%1.36亿 | -2.85%1.36亿 | 35.25%1.36亿 | 35.26%1.36亿 | -3.11%1.39亿 | -2.49%1.4亿 | -2.49%1.4亿 | -31.37%1亿 | -31.18%1.01亿 | -3.54%1.43亿 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,050.54万 | --4,086.43万 | ---- |
| 留存收益 | 35.49%-1,651.64万 | 35.49%-1,651.64万 | 30.78%-1,921万 | 29.92%-2,118.73万 | 28.08%-2,335.24万 | 26.12%-2,560.43万 | 26.12%-2,560.43万 | 26.36%-2,775.29万 | 27.16%-3,023.28万 | 27.68%-3,247.12万 |
| 股东权益总额 | 4.47%1.19亿 | 4.47%1.19亿 | 3.05%1.17亿 | 3.33%1.15亿 | 4.22%1.15亿 | 5.03%1.14亿 | 5.03%1.14亿 | 4.14%1.13亿 | 6.19%1.11亿 | 6.95%1.11亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 总权益 | 4.47%1.19亿 | 4.47%1.19亿 | 3.05%1.17亿 | 3.33%1.15亿 | 4.22%1.15亿 | 5.03%1.14亿 | 5.03%1.14亿 | 4.14%1.13亿 | 6.19%1.11亿 | 6.95%1.11亿 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。