Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.23%1,035.67万 | 154.78%420.29万 | 154.78%420.29万 | 79.74%754.97万 | 61.54%1,037.36万 | 41.21%1,331.74万 | -85.08%164.96万 | -85.08%164.96万 | -70.68%420.04万 | 216.09%642.17万 |
| -现金和现金等价物 | -22.23%1,035.67万 | 154.78%420.29万 | 154.78%420.29万 | 79.74%754.97万 | 61.54%1,037.36万 | 41.21%1,331.74万 | -85.08%164.96万 | -85.08%164.96万 | -70.68%420.04万 | 216.09%642.17万 |
| 应收款项 | -11.67%7.34万 | 47.05%4.09万 | 47.05%4.09万 | -49.34%1.41万 | -53.56%2.38万 | 94.69%8.31万 | -10.13%2.78万 | -10.13%2.78万 | -20.89%2.79万 | 40.47%5.12万 |
| -应收账款 | -11.67%7.34万 | 47.05%4.09万 | 47.05%4.09万 | -49.34%1.41万 | -53.56%2.38万 | 94.69%8.31万 | -10.13%2.78万 | -10.13%2.78万 | -20.89%2.79万 | 40.47%5.12万 |
| 预付费用 | 17.99%23.75万 | 281.27%34.66万 | 281.27%34.66万 | 367.55%23.87万 | 307.08%30.83万 | 55.23%20.13万 | 31.72%9.09万 | 31.72%9.09万 | 38.28%5.1万 | 145.13%7.57万 |
| 流动资产合计 | -21.57%1,066.76万 | 159.59%459.03万 | 159.59%459.03万 | 82.33%780.24万 | 63.48%1,070.57万 | 41.63%1,360.18万 | -84.14%176.83万 | -84.14%176.83万 | -70.27%427.93万 | 212.00%654.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 38.57%3,603.97万 | 36.03%3,288.11万 | 36.03%3,288.11万 | 37.63%3,048.6万 | 39.04%2,814.08万 | 46.14%2,600.84万 | 47.63%2,417.22万 | 47.63%2,417.22万 | 49.01%2,215.12万 | 49.07%2,023.94万 |
| -固定资产 | 38.24%3,662.79万 | 35.85%3,344.4万 | 35.85%3,344.4万 | 37.58%3,102.56万 | 39.23%2,865.32万 | 46.41%2,649.51万 | 48.06%2,461.9万 | 48.06%2,461.9万 | 49.55%2,255.04万 | 49.83%2,058.01万 |
| -累计折旧 | -20.85%-58.81万 | -25.99%-56.29万 | -25.99%-56.29万 | -35.18%-53.96万 | -50.41%-51.24万 | -62.42%-48.67万 | -75.59%-44.68万 | -75.59%-44.68万 | -86.40%-39.92万 | -115.55%-34.07万 |
| 非流动资产合计 | 38.57%3,603.97万 | 36.03%3,288.11万 | 36.03%3,288.11万 | 37.63%3,048.6万 | 39.04%2,814.08万 | 46.14%2,600.84万 | 47.63%2,417.22万 | 47.63%2,417.22万 | 49.01%2,215.12万 | 49.07%2,023.94万 |
| 总资产 | 17.92%4,670.73万 | 44.45%3,747.14万 | 44.45%3,747.14万 | 44.86%3,828.84万 | 45.01%3,884.64万 | 44.56%3,961.02万 | -5.76%2,594.05万 | -5.76%2,594.05万 | -9.67%2,643.05万 | 70.88%2,678.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.15%5.45万 | 19.19%7.2万 | 19.19%7.2万 | -60.80%1.8万 | -20.61%3.67万 | 3.44%5万 | 22.42%6.04万 | 22.42%6.04万 | -34.18%4.6万 | -35.14%4.63万 |
| -短期资本租赁负债 | 9.15%5.45万 | 19.19%7.2万 | 19.19%7.2万 | -60.80%1.8万 | -20.61%3.67万 | 3.44%5万 | 22.42%6.04万 | 22.42%6.04万 | -34.18%4.6万 | -35.14%4.63万 |
| 流动负债总额 | 10.68%161.82万 | 19.25%139.57万 | 19.25%139.57万 | 38.13%143.77万 | 49.32%132.41万 | 53.68%146.21万 | 88.93%117.04万 | 88.93%117.04万 | -47.67%104.08万 | -36.28%88.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -59.86%4.44万 | -57.77%4.33万 | -57.77%4.33万 | 9.71%11.54万 | -10.62%11.05万 | -22.26%11.05万 | -33.54%10.26万 | -33.54%10.26万 | -42.45%10.52万 | -36.70%12.37万 |
| -长期租赁负债 | -59.86%4.44万 | -57.77%4.33万 | -57.77%4.33万 | 9.71%11.54万 | -10.62%11.05万 | -22.26%11.05万 | -33.54%10.26万 | -33.54%10.26万 | -42.45%10.52万 | -36.70%12.37万 |
| 非流动负债总额 | -59.86%4.44万 | -57.77%4.33万 | -57.77%4.33万 | 9.71%11.54万 | -10.62%11.05万 | -22.26%11.05万 | -33.54%10.26万 | -33.54%10.26万 | -42.45%10.52万 | -36.70%12.37万 |
| 负债总额 | 5.72%166.26万 | 13.04%143.9万 | 13.04%143.9万 | 35.53%155.3万 | 41.98%143.47万 | 43.81%157.26万 | 64.49%127.3万 | 64.49%127.3万 | -47.23%114.59万 | -36.33%101.05万 |
| 所有者权益 | ||||||||||
| 股本 | 24.07%5,438.47万 | 47.80%4,417.42万 | 47.80%4,417.42万 | 47.41%4,405.87万 | 47.27%4,400.84万 | 46.69%4,383.35万 | 0.02%2,988.78万 | 0.02%2,988.78万 | 0.17%2,988.78万 | 81.75%2,988.19万 |
| -普通股股本 | 24.07%5,438.47万 | 47.80%4,417.42万 | 47.80%4,417.42万 | 47.41%4,405.87万 | 47.27%4,400.84万 | 46.69%4,383.35万 | 0.02%2,988.78万 | 0.02%2,988.78万 | 0.17%2,988.78万 | 81.75%2,988.19万 |
| 资本公积 | 10.55%290.47万 | 31.21%317.11万 | 31.21%317.11万 | 63.67%359.86万 | 68.45%332.93万 | 194.27%262.76万 | 187.95%241.67万 | 187.95%241.67万 | 183.89%219.87万 | 233.07%197.64万 |
| 留存收益 | -45.36%-1,224.47万 | -48.13%-1,131.29万 | -48.13%-1,131.29万 | -60.57%-1,092.2万 | -63.24%-992.6万 | -88.54%-842.35万 | -92.42%-763.7万 | -92.42%-763.7万 | -93.12%-680.19万 | -106.43%-608.08万 |
| 股东权益总额 | 18.42%4,504.48万 | 46.07%3,603.24万 | 46.07%3,603.24万 | 45.29%3,673.54万 | 45.13%3,741.17万 | 44.59%3,803.76万 | -7.79%2,466.75万 | -7.79%2,466.75万 | -6.66%2,528.46万 | 82.96%2,577.75万 |
| 总权益 | 18.42%4,504.48万 | 46.07%3,603.24万 | 46.07%3,603.24万 | 45.29%3,673.54万 | 45.13%3,741.17万 | 44.59%3,803.76万 | -7.79%2,466.75万 | -7.79%2,466.75万 | -6.66%2,528.46万 | 82.96%2,577.75万 |
| 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。