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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.51%43.23万 | -83.35%7.58万 | -87.69%10.11万 | -80.94%28.99万 | -80.94%28.99万 | -63.48%89.16万 | -87.09%45.51万 | -86.06%82.08万 | -78.97%152.12万 | -78.97%152.12万 |
| -现金和现金等价物 | -51.51%43.23万 | -83.35%7.58万 | -87.69%10.11万 | -80.94%28.99万 | -80.94%28.99万 | -63.48%89.16万 | -87.09%45.51万 | -86.06%82.08万 | -78.97%152.12万 | -78.97%152.12万 |
| 应收款项 | -78.58%1.55万 | 140.96%17.64万 | -75.22%1.95万 | -11.75%8.59万 | -11.75%8.59万 | -52.22%7.21万 | -50.93%7.32万 | -41.35%7.87万 | 29.57%9.73万 | 29.57%9.73万 |
| -应收利息 | --0 | -97.88%444 | -98.85%444 | 16.19%3.41万 | 16.19%3.41万 | 35.74%2.89万 | 64.79%2.09万 | 65.07%3.85万 | 116.55%2.93万 | 116.55%2.93万 |
| -应收税费 | -64.28%1.55万 | 236.63%17.59万 | -52.57%1.91万 | -23.82%5.18万 | -23.82%5.18万 | -66.65%4.33万 | -61.70%5.23万 | -63.75%4.02万 | 10.43%6.8万 | 10.43%6.8万 |
| 预付费用 | -41.74%6.92万 | -16.30%9.23万 | 2.99%13.46万 | 16.92%16.81万 | 16.92%16.81万 | 5.82%11.87万 | 1.93%11.03万 | -23.36%13.07万 | -22.22%14.38万 | -22.22%14.38万 |
| 流动资产合计 | -52.24%51.7万 | -46.06%34.45万 | -75.23%25.52万 | -69.14%54.39万 | -69.14%54.39万 | -59.97%108.25万 | -83.11%63.86万 | -83.37%103.03万 | -76.48%176.23万 | -76.48%176.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.86%2,213.22万 | 3.05%2,192.2万 | 3.38%2,197.47万 | 2.99%2,169.8万 | 2.99%2,169.8万 | 4.21%2,151.7万 | 6.30%2,127.35万 | 17.55%2,125.53万 | 21.63%2,106.87万 | 21.63%2,106.87万 |
| -固定资产 | 2.61%2,265.86万 | 2.89%2,240.35万 | 3.31%2,241.13万 | 4.12%2,232.67万 | 4.12%2,232.67万 | 5.37%2,208.2万 | 7.48%2,177.49万 | 18.53%2,169.31万 | 22.43%2,144.29万 | 22.43%2,144.29万 |
| -累计折旧 | 6.84%-52.64万 | 3.97%-48.15万 | 0.26%-43.66万 | -68.03%-62.87万 | -68.03%-62.87万 | -82.54%-56.51万 | -102.94%-50.14万 | -99.38%-43.78万 | -94.77%-37.42万 | -94.77%-37.42万 |
| 其他非流动资产 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 |
| 非流动资产合计 | 2.80%2,255.62万 | 2.99%2,234.6万 | 3.32%2,239.87万 | 2.93%2,212.2万 | 2.93%2,212.2万 | 4.12%2,194.1万 | 6.17%2,169.75万 | 17.15%2,167.93万 | 21.11%2,149.27万 | 21.11%2,149.27万 |
| 总资产 | 0.22%2,307.32万 | 1.59%2,269.04万 | -0.25%2,265.39万 | -2.53%2,266.59万 | -2.53%2,266.59万 | -3.17%2,302.35万 | -7.77%2,233.61万 | -8.06%2,270.96万 | -7.86%2,325.5万 | -7.86%2,325.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.66%6.06万 | -33.81%5.75万 | -49.70%5.72万 | -72.51%3.01万 | -72.51%3.01万 | -43.96%5.9万 | -14.28%8.69万 | 16.55%11.37万 | 18.47%10.94万 | 18.47%10.94万 |
| -短期资本租赁负债 | 2.66%6.06万 | -33.81%5.75万 | -49.70%5.72万 | -72.51%3.01万 | -72.51%3.01万 | -43.96%5.9万 | -14.28%8.69万 | 16.55%11.37万 | 18.47%10.94万 | 18.47%10.94万 |
| 应付款项 | 226.37%25.23万 | 122.76%23.37万 | 338.06%19.59万 | -38.00%7.91万 | -38.00%7.91万 | -71.92%7.73万 | -32.85%10.49万 | -86.70%4.47万 | -70.50%12.75万 | -70.50%12.75万 |
| -应付账款 | 226.37%25.23万 | 122.76%23.37万 | 338.06%19.59万 | -38.00%7.91万 | -38.00%7.91万 | -71.92%7.73万 | -32.85%10.49万 | -86.70%4.47万 | -70.50%12.75万 | -70.50%12.75万 |
| 应计费用 | 82.15%16.01万 | 43.57%8.43万 | 24.00%13.49万 | -36.47%10.08万 | -36.47%10.08万 | -50.75%8.79万 | -74.02%5.87万 | -11.78%10.88万 | -12.31%15.86万 | -12.31%15.86万 |
| 其他流动负债 | --4.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 130.59%51.7万 | 49.90%37.55万 | 45.22%38.79万 | -46.93%20.99万 | -46.93%20.99万 | -59.90%22.42万 | -48.20%25.05万 | -52.04%26.71万 | -43.94%39.55万 | -43.94%39.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --11.67万 | --13.31万 | --14.89万 | ---- | ---- | ---- | ---- | ---- | -83.24%3.01万 | -83.24%3.01万 |
| -长期租赁负债 | --11.67万 | --13.31万 | --14.89万 | --0 | --0 | --0 | --0 | --0 | -78.44%3.01万 | -78.44%3.01万 |
| 长期拨备 | 0.00%59万 | 0.00%59万 | 0.00%59万 | 0.00%59万 | 0.00%59万 | 21.65%59万 | 21.65%59万 | 21.65%59万 | 21.65%59万 | 21.65%59万 |
| 递延负债 | --70万 | --70万 | --70万 | --70万 | --70万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | 138.43%140.67万 | 141.21%142.31万 | 143.88%143.89万 | 108.04%129万 | 108.04%129万 | 8.45%59万 | -3.57%59万 | -7.62%59万 | -6.68%62.01万 | -6.68%62.01万 |
| 负债总额 | 136.27%192.37万 | 114.00%179.86万 | 113.13%182.68万 | 47.68%149.99万 | 47.68%149.99万 | -26.19%81.42万 | -23.27%84.05万 | -28.31%85.71万 | -25.87%101.56万 | -25.87%101.56万 |
| 所有者权益 | ||||||||||
| 股本 | 1.44%7,073.44万 | 2.21%7,016.15万 | 1.58%6,972.69万 | 1.58%6,972.69万 | 1.58%6,972.69万 | 1.58%6,972.69万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 |
| -普通股股本 | 1.44%7,073.44万 | 2.21%7,016.15万 | 1.58%6,972.69万 | 1.58%6,972.69万 | 1.58%6,972.69万 | 1.58%6,972.69万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 |
| 留存收益 | -3.39%-6,417.61万 | -3.44%-6,379.54万 | -3.53%-6,349.15万 | -3.47%-6,305.55万 | -3.47%-6,305.55万 | -2.71%-6,207.28万 | -2.87%-6,167.39万 | -3.13%-6,132.66万 | -3.33%-6,093.84万 | -3.33%-6,093.84万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他股本权益 | 1.36%1,153.52万 | 1.16%1,146.62万 | 2.00%1,152.94万 | 1.49%1,142.86万 | 1.49%1,142.86万 | 2.17%1,138.02万 | 2.54%1,133.45万 | 3.22%1,130.33万 | 4.01%1,126.1万 | 4.01%1,126.1万 |
| 股东权益总额 | -4.94%1,809.35万 | -2.57%1,783.24万 | -4.59%1,776.48万 | -4.56%1,809.99万 | -4.56%1,809.99万 | -1.68%1,903.43万 | -7.34%1,830.33万 | -7.53%1,861.95万 | -7.51%1,896.54万 | -7.51%1,896.54万 |
| 非控制性权益 | -3.75%305.59万 | -4.16%305.95万 | -5.28%306.23万 | -6.35%306.61万 | -6.35%306.61万 | -4.21%317.5万 | -5.23%319.22万 | -4.00%323.3万 | -2.69%327.4万 | -2.69%327.4万 |
| 总权益 | -4.77%2,114.94万 | -2.81%2,089.19万 | -4.69%2,082.71万 | -4.83%2,116.6万 | -4.83%2,116.6万 | -2.05%2,220.93万 | -7.03%2,149.56万 | -7.03%2,185.25万 | -6.83%2,223.94万 | -6.83%2,223.94万 |
| 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 | -- | -- | -- | -- | 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。