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 | 433.79%1,239.02万 | 46.11%212.3万 | 108.51%171.67万 | 1,055.63%116.23万 | 1,055.63%116.23万 | 2,540.27%232.12万 | 4,371.60%145.3万 | -44.69%82.33万 | -88.85%10.06万 | -88.85%10.06万 |
| -现金和现金等价物 | 433.79%1,239.02万 | 356.55%212.3万 | 1,200.53%171.67万 | 1,055.63%116.23万 | 1,055.63%116.23万 | 2,540.27%232.12万 | 1,331.03%46.5万 | -91.13%13.2万 | -88.85%10.06万 | -88.85%10.06万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --98.8万 | --69.13万 | ---- | ---- |
| 应收款项 | 429.09%7.25万 | 164.93%2.83万 | 84.81%2.17万 | -37.59%1.27万 | -37.59%1.27万 | -70.35%1.37万 | -62.47%1.07万 | -41.87%1.17万 | 74.07%2.04万 | 74.07%2.04万 |
| -应收账款 | ---- | ---- | ---- | -37.59%1.27万 | -37.59%1.27万 | ---- | ---- | ---- | --2.04万 | --2.04万 |
| -应收税费 | 209.12%3.35万 | 149.30%1.88万 | 125.50%1.87万 | ---- | ---- | --1.08万 | --7,541 | --8,305 | -32.75%7,242 | -32.75%7,242 |
| -其他应收款 | 1,254.51%3.91万 | 202.45%9,503 | -13.77%2,956 | ---- | ---- | --2,884 | --3,142 | --3,428 | 1,279.66%1.32万 | 1,279.66%1.32万 |
| 预付费用 | 24.53%31.61万 | 87.92%34.87万 | -19.09%21.52万 | 14.98%23.15万 | 14.98%23.15万 | -16.54%25.39万 | -40.70%18.55万 | -18.95%26.6万 | -37.97%20.14万 | -37.97%20.14万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --22.8万 | --17.86万 | ---- | ---- |
| 流动资产合计 | 393.63%1,277.89万 | 33.17%250万 | 52.67%195.36万 | 336.35%140.65万 | 336.35%140.65万 | 490.60%258.88万 | 402.20%187.73万 | -30.34%127.96万 | -73.98%32.23万 | -73.98%32.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.38%770.23万 | -5.34%773.71万 | -2.86%805.95万 | -3.71%810.55万 | -3.71%810.55万 | -60.82%814.05万 | -60.96%817.39万 | -60.58%829.66万 | -60.31%841.76万 | -60.31%841.76万 |
| -固定资产 | -3.58%925.04万 | -3.49%923.9万 | -2.42%952.39万 | -3.06%952.39万 | -3.06%952.39万 | -56.93%959.38万 | -57.02%957.32万 | -56.18%975.97万 | -55.89%982.47万 | -55.89%982.47万 |
| -累计折旧 | -6.52%-154.81万 | -7.34%-150.19万 | -0.09%-146.44万 | -0.81%-141.84万 | -0.81%-141.84万 | 2.83%-145.34万 | -4.70%-139.92万 | -19.27%-146.31万 | -31.80%-140.71万 | -31.80%-140.71万 |
| 长期应收款 | 25.12%48.51万 | 74.87%28.81万 | -62.40%24.68万 | -73.75%20.83万 | -73.75%20.83万 | -77.79%38.77万 | -90.99%16.47万 | -64.14%65.64万 | -57.14%79.35万 | -57.14%79.35万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.65%119.01万 | 20.65%119.01万 |
| 非流动资产合计 | -4.00%818.74万 | -3.76%802.52万 | -7.22%830.63万 | -20.07%831.38万 | -20.07%831.38万 | -63.73%852.82万 | -64.90%833.87万 | -62.48%895.31万 | -56.74%1,040.11万 | -56.74%1,040.11万 |
| 总资产 | 88.60%2,096.63万 | 3.03%1,052.52万 | 0.27%1,025.99万 | -9.35%972.03万 | -9.35%972.03万 | -53.58%1,111.69万 | -57.66%1,021.6万 | -60.19%1,023.27万 | -57.59%1,072.34万 | -57.59%1,072.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | -94.29%137.24万 | -94.29%137.24万 | 258.32%103.78万 | -8.71%143.73万 | -92.33%153.15万 | 30.99%2,402.86万 | 30.99%2,402.86万 |
| -应付账款 | ---- | ---- | ---- | -67.25%63.15万 | -67.25%63.15万 | --103.78万 | -0.76%143.73万 | 64.06%153.15万 | 102.66%192.81万 | 102.66%192.81万 |
| -应付税费 | ---- | ---- | ---- | -96.65%74.09万 | -96.65%74.09万 | ---- | ---- | ---- | 27.07%2,210.05万 | 27.07%2,210.05万 |
| 其他流动负债 | 14.86%105.1万 | -96.62%94.03万 | -96.95%88.12万 | -96.65%74.09万 | -96.65%74.09万 | -96.02%91.51万 | 37.17%2,779.84万 | --2,884.67万 | --2,210.05万 | --2,210.05万 |
| 流动负债总额 | -20.91%154.46万 | -94.80%151.9万 | -95.20%145.69万 | -94.29%137.24万 | -94.29%137.24万 | -92.35%195.29万 | 33.86%2,923.57万 | 51.50%3,037.82万 | 30.99%2,402.86万 | 30.99%2,402.86万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -54.14%24.13万 | -54.69%23.76万 | 0.68%52.61万 | -81.52%52.61万 | -81.52%52.61万 | -77.64%52.61万 | -77.70%52.43万 | -77.76%52.26万 | 21.30%284.74万 | 21.30%284.74万 |
| 非流动负债总额 | -54.14%24.13万 | -54.69%23.76万 | 0.68%52.61万 | -81.52%52.61万 | -81.52%52.61万 | -77.64%52.61万 | -77.70%52.43万 | -77.76%52.26万 | 21.30%284.74万 | 21.30%284.74万 |
| 负债总额 | -27.96%178.58万 | -94.10%175.66万 | -93.58%198.3万 | -92.94%189.85万 | -92.94%189.85万 | -91.11%247.9万 | 23.02%2,976.01万 | 37.95%3,090.07万 | 29.89%2,687.6万 | 29.89%2,687.6万 |
| 所有者权益 | ||||||||||
| 股本 | 24.08%7,669.65万 | 10.66%6,599.37万 | 9.48%6,435.55万 | 7.07%6,232.57万 | 7.07%6,232.57万 | 8.64%6,181.32万 | 5.39%5,963.79万 | 3.96%5,878.17万 | 7.77%5,820.79万 | 7.77%5,820.79万 |
| -普通股股本 | 24.08%7,669.65万 | 10.66%6,599.37万 | 9.48%6,435.55万 | 7.07%6,232.57万 | 7.07%6,232.57万 | 8.64%6,181.32万 | 5.39%5,963.79万 | 3.96%5,878.17万 | 7.77%5,820.79万 | 7.77%5,820.79万 |
| 留存收益 | -11.59%-6,928.57万 | 24.41%-6,638.3万 | 26.13%-6,489.78万 | 23.32%-6,342.68万 | 23.32%-6,342.68万 | 10.19%-6,208.74万 | -35.42%-8,782.42万 | -43.10%-8,784.9万 | -44.82%-8,271.16万 | -44.82%-8,271.16万 |
| 其他股本权益 | 32.06%1,176.97万 | 5.97%915.8万 | 5.00%881.92万 | 6.85%892.29万 | 6.85%892.29万 | 7.24%891.22万 | 5.41%864.22万 | 3.12%839.93万 | 8.53%835.12万 | 8.53%835.12万 |
| 股东权益总额 | 122.05%1,918.05万 | 144.87%876.87万 | 140.05%827.69万 | 148.42%782.18万 | 148.42%782.18万 | 319.92%863.79万 | -30,517.51%-1,954.41万 | -725.94%-2,066.8万 | -451.70%-1,615.25万 | -451.70%-1,615.25万 |
| 总权益 | 122.05%1,918.05万 | 144.87%876.87万 | 140.05%827.69万 | 148.42%782.18万 | 148.42%782.18万 | 319.92%863.79万 | -30,517.51%-1,954.41万 | -725.94%-2,066.8万 | -451.70%-1,615.25万 | -451.70%-1,615.25万 |
| 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。