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 | -16.88%1.96万 | 877.81%5.62万 | -2.16%1.8万 | 2,674.82%4.34万 | 2,674.82%4.34万 | 1,558.28%2.35万 | 370.24%5,751 | -4.01%1.84万 | -54.39%1,565 | -54.39%1,565 |
| -现金和现金等价物 | -16.88%1.96万 | 877.81%5.62万 | -2.16%1.8万 | 2,674.82%4.34万 | 2,674.82%4.34万 | 1,558.28%2.35万 | 370.24%5,751 | -4.01%1.84万 | -54.39%1,565 | -54.39%1,565 |
| 应收款项 | -26.40%2.14万 | 849.18%2.04万 | 391.71%9,731 | 282.45%4,968 | 282.45%4,968 | 2,601.21%2.91万 | 34.48%2,145 | 8.50%1,979 | -14.76%1,299 | -14.76%1,299 |
| -应收账款 | 1,076.68%2.14万 | 849.18%2.04万 | 391.71%9,731 | 282.45%4,968 | 282.45%4,968 | 68.96%1,818 | 34.48%2,145 | 8.50%1,979 | -14.76%1,299 | -14.76%1,299 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --2.72万 | ---- | ---- | ---- | ---- |
| 预付费用 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 | 0.00%125 |
| 流动资产合计 | -22.09%4.11万 | 856.48%7.67万 | 35.79%2.79万 | 1,523.25%4.85万 | 1,523.25%4.85万 | 1,912.25%5.27万 | 172.55%8,021 | -2.91%2.05万 | -41.16%2,989 | -41.16%2,989 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --8.57万 | --1.3万 | --5,032 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动资产合计 | --8.57万 | --1.3万 | --5,032 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 140.41%12.67万 | 1,018.07%8.97万 | 60.28%3.29万 | 1,523.25%4.85万 | 1,523.25%4.85万 | -99.21%5.27万 | -99.88%8,021 | -99.69%2.05万 | -99.96%2,989 | -99.96%2,989 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.93%16.18万 | -29.09%16.07万 | -22.91%16.35万 | -27.42%16.35万 | -27.42%16.35万 | -24.17%16.03万 | 42.41%22.67万 | 32.36%21.22万 | 40.50%22.53万 | 40.50%22.53万 |
| -短期借款 | 0.93%16.18万 | -29.09%16.07万 | -22.91%16.35万 | -27.42%16.35万 | -27.42%16.35万 | -24.17%16.03万 | 42.41%22.67万 | 32.36%21.22万 | 40.50%22.53万 | 40.50%22.53万 |
| 应付款项 | 19.74%35.2万 | 19.51%34.34万 | 23.75%33.53万 | 24.40%30.39万 | 24.40%30.39万 | 22.78%29.4万 | 29.96%28.74万 | 24.82%27.1万 | 37.16%24.42万 | 37.16%24.42万 |
| -应付账款 | 65.98%22.62万 | 65.13%22.43万 | 77.19%22.37万 | 19.87%19.82万 | 19.87%19.82万 | 23.67%13.63万 | 33.17%13.58万 | 23.01%12.63万 | 112.54%16.54万 | 112.54%16.54万 |
| -应付关联方款项 | -20.20%12.59万 | -21.39%11.91万 | -22.87%11.16万 | 33.91%10.56万 | 33.91%10.56万 | 22.02%15.77万 | 27.21%15.15万 | 26.45%14.47万 | -21.33%7.89万 | -21.33%7.89万 |
| 流动负债总额 | 13.10%51.38万 | -1.92%50.42万 | 3.26%49.89万 | -0.46%46.73万 | -0.46%46.73万 | 0.76%45.43万 | 35.17%51.41万 | 28.03%48.31万 | 38.75%46.95万 | 38.75%46.95万 |
| 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 | 13.10%51.38万 | -1.92%50.42万 | 3.26%49.89万 | -0.46%46.73万 | -0.46%46.73万 | 0.76%45.43万 | 35.17%51.41万 | 28.03%48.31万 | 38.75%46.95万 | 38.75%46.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 |
| -普通股股本 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 |
| 留存收益 | -0.58%-2,383.35万 | -0.59%-2,381.16万 | -0.64%-2,378.57万 | -0.59%-2,374.56万 | -0.59%-2,374.56万 | -39.04%-2,369.51万 | -39.07%-2,367.18万 | -39.00%-2,363.4万 | -39.18%-2,360.66万 | -39.18%-2,360.66万 |
| 不影响留存收益的损益 | 3.16%263.38万 | -0.26%262.51万 | -0.84%261.54万 | -0.78%262.25万 | -0.78%262.25万 | -8.53%255.33万 | -1.17%263.19万 | -6.17%263.75万 | -5.46%264.31万 | -5.46%264.31万 |
| 其他股本权益 | 27.41%33.61万 | 414.42%29.55万 | 296.70%22.79万 | 1,011.51%22.79万 | 1,011.51%22.79万 | --26.38万 | --5.74万 | --5.74万 | --2.05万 | --2.05万 |
| 股东权益总额 | 3.61%-38.71万 | 18.09%-41.45万 | -0.73%-46.59万 | 10.22%-41.88万 | 10.22%-41.88万 | -106.45%-40.16万 | -108.27%-50.61万 | -107.36%-46.26万 | -107.39%-46.65万 | -107.39%-46.65万 |
| 总权益 | 3.61%-38.71万 | 18.09%-41.45万 | -0.73%-46.59万 | 10.22%-41.88万 | 10.22%-41.88万 | -106.45%-40.16万 | -108.27%-50.61万 | -107.36%-46.26万 | -107.39%-46.65万 | -107.39%-46.65万 |
| 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。