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
| (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 | -39.31%420.6万 | -39.31%420.6万 | -28.05%525.36万 | -22.52%684.2万 | -55.09%509.42万 | -44.60%693.08万 | -44.60%693.08万 | -45.18%730.18万 | -39.76%883.01万 | -26.16%1,134.4万 |
| -现金和现金等价物 | -36.67%333.18万 | -36.67%333.18万 | -15.21%278.05万 | 16.94%439.57万 | -2.57%402.51万 | 21.59%526.13万 | 21.59%526.13万 | -11.31%327.95万 | -27.10%375.89万 | -16.58%413.14万 |
| -短期投资 | -47.63%87.42万 | -47.63%87.42万 | -38.52%247.31万 | -51.76%244.62万 | -85.18%106.91万 | -79.60%166.94万 | -79.60%166.94万 | -58.20%402.23万 | -46.62%507.12万 | -30.71%721.26万 |
| 应收款项 | -35.30%140.37万 | -35.30%140.37万 | -42.53%128.6万 | -13.57%162.48万 | 404.29%314.01万 | 71.26%216.97万 | 71.26%216.97万 | 42.98%223.76万 | 1,024.45%188万 | -61.76%62.27万 |
| -应收账款 | -36.25%86.21万 | -36.25%86.21万 | -44.15%124.08万 | -15.23%158万 | 436.59%311.04万 | 15.51%135.23万 | 15.51%135.23万 | 61.74%222.17万 | --186.39万 | -60.95%57.97万 |
| -应收税费 | 90.25%3.21万 | 90.25%3.21万 | 185.05%4.52万 | 179.16%4.49万 | -31.01%2.97万 | -69.51%1.69万 | -69.51%1.69万 | -91.72%1.59万 | -90.39%1.61万 | -70.12%4.3万 |
| -其他应收款 | -36.35%50.95万 | -36.35%50.95万 | ---- | ---- | ---- | 1,866.81%80.05万 | 1,866.81%80.05万 | ---- | ---- | ---- |
| 存货 | 5.44%47.27万 | 5.44%47.27万 | -9.80%44.77万 | 9.25%43.98万 | 32.87%55.59万 | 27.44%44.83万 | 27.44%44.83万 | -32.74%49.63万 | -71.88%40.26万 | -71.34%41.84万 |
| 预付费用 | -24.34%16.09万 | -24.34%16.09万 | 26.14%27.18万 | 14.61%37.45万 | 24.56%44.3万 | 41.38%21.27万 | 41.38%21.27万 | -4.94%21.55万 | 3.02%32.67万 | -3.86%35.57万 |
| 流动资产合计 | -36.04%624.33万 | -36.04%624.33万 | -29.19%725.9万 | -18.87%928.11万 | -27.53%923.32万 | -31.64%976.15万 | -31.64%976.15万 | -35.32%1,025.12万 | -35.62%1,143.94万 | -32.30%1,274.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.08%590.7万 | -14.08%590.7万 | -11.89%604.67万 | -15.12%619.74万 | -8.52%647.46万 | -5.67%687.51万 | -5.67%687.51万 | -10.36%686.25万 | -35.42%730.18万 | -40.03%707.8万 |
| -固定资产 | -1.74%2,439.39万 | -1.74%2,439.39万 | -2.41%2,398.6万 | -3.72%2,391.53万 | -1.35%2,402.35万 | -3.10%2,482.51万 | -3.10%2,482.51万 | 0.76%2,457.75万 | 3.79%2,484.05万 | 1.47%2,435.34万 |
| -累计折旧 | -2.99%-1,848.69万 | -2.99%-1,848.69万 | -1.27%-1,793.94万 | -1.02%-1,771.78万 | -1.58%-1,754.89万 | 2.08%-1,795万 | 2.08%-1,795万 | -5.84%-1,771.51万 | -38.89%-1,753.87万 | -41.62%-1,727.54万 |
| 商誉及其他无形资产 | 41.89%1,057.58万 | 41.89%1,057.58万 | 19.07%1,017.19万 | 25.43%920.7万 | 52.84%832.64万 | 58.10%745.37万 | 58.10%745.37万 | 99.60%854.28万 | 103.13%734.01万 | 90.30%544.78万 |
| -其他无形资产 | 41.89%1,057.58万 | 41.89%1,057.58万 | 19.07%1,017.19万 | 25.43%920.7万 | 52.84%832.64万 | 58.10%745.37万 | 58.10%745.37万 | 99.60%854.28万 | 103.13%734.01万 | 90.30%544.78万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.29%84.17万 | 204.03%84.46万 | 112.21%84.85万 |
| 非流动资产合计 | 15.03%1,648.28万 | 15.03%1,648.28万 | -0.18%1,621.85万 | -0.53%1,540.45万 | 10.67%1,480.1万 | 11.55%1,432.89万 | 11.55%1,432.89万 | 23.28%1,624.7万 | 1.90%1,548.65万 | -11.22%1,337.43万 |
| 总资产 | -5.66%2,272.62万 | -5.66%2,272.62万 | -11.40%2,347.76万 | -8.32%2,468.55万 | -7.97%2,403.42万 | -11.19%2,409.03万 | -11.19%2,409.03万 | -8.72%2,649.82万 | -18.32%2,692.59万 | -22.93%2,611.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 37.88%20.77万 | 37.88%20.77万 | 14.79%16.06万 | -0.91%16.66万 | 25.52%16.46万 | -21.88%15.06万 | -21.88%15.06万 | -40.51%13.99万 | -36.49%16.81万 | -53.52%13.11万 |
| -短期资本租赁负债 | 37.88%20.77万 | 37.88%20.77万 | 14.79%16.06万 | -0.91%16.66万 | 25.52%16.46万 | -21.88%15.06万 | -21.88%15.06万 | -40.51%13.99万 | -36.49%16.81万 | -53.52%13.11万 |
| 应付款项 | 9.75%171.76万 | 9.75%171.76万 | 18.31%144.12万 | 50.54%125.08万 | 7.26%93.17万 | 41.36%156.5万 | 41.36%156.5万 | --121.82万 | --83.09万 | --86.86万 |
| -应付账款 | 8.54%169.87万 | 8.54%169.87万 | 18.31%144.12万 | 50.54%125.08万 | 7.26%93.17万 | 41.36%156.5万 | 41.36%156.5万 | --121.82万 | --83.09万 | --86.86万 |
| -应付税费 | --1.89万 | --1.89万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延负债 | -7.21%44.06万 | -7.21%44.06万 | -80.76%49.04万 | -72.97%70.36万 | -36.39%71.74万 | -58.20%47.48万 | -58.20%47.48万 | 39.62%254.91万 | 28.72%260.28万 | -57.20%112.78万 |
| 流动负债总额 | 8.01%236.59万 | 8.01%236.59万 | -46.45%209.21万 | -41.11%212.1万 | -14.75%181.37万 | -10.07%219.05万 | -10.07%219.05万 | 15.50%390.72万 | -4.79%360.18万 | -48.17%212.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.67%64.23万 | -18.67%64.23万 | 46.76%65.44万 | 42.69%68.94万 | 1,268.05%74.92万 | 1,145.92%78.97万 | 1,145.92%78.97万 | 380.92%44.59万 | 268.13%48.32万 | -70.54%5.48万 |
| -长期租赁负债 | -18.67%64.23万 | -18.67%64.23万 | 46.76%65.44万 | 42.69%68.94万 | 1,268.05%74.92万 | 1,145.92%78.97万 | 1,145.92%78.97万 | 380.92%44.59万 | 268.13%48.32万 | -70.54%5.48万 |
| 递延负债 | ---- | ---- | -57.18%2.26万 | -81.85%2.26万 | ---- | --0 | --0 | -84.54%5.28万 | -69.92%12.46万 | -59.64%19.66万 |
| 非流动负债总额 | -18.67%64.23万 | -18.67%64.23万 | 35.75%67.71万 | 17.16%71.2万 | 197.99%74.92万 | 137.64%78.97万 | 137.64%78.97万 | 14.87%49.87万 | 11.42%60.78万 | -62.65%25.14万 |
| 负债总额 | 0.94%300.82万 | 0.94%300.82万 | -37.15%276.92万 | -32.70%283.3万 | 7.73%256.28万 | 7.66%298.03万 | 7.66%298.03万 | 15.43%440.59万 | -2.75%420.96万 | -50.21%237.89万 |
| 所有者权益 | ||||||||||
| 股本 | 1.31%961.1万 | 1.31%961.1万 | 1.08%947.21万 | 0.50%946.63万 | -0.27%946.63万 | -0.35%948.69万 | -0.35%948.69万 | -1.47%937.05万 | 0.15%941.87万 | 0.93%949.21万 |
| -普通股股本 | 1.31%961.1万 | 1.31%961.1万 | 1.08%947.21万 | 0.50%946.63万 | -0.27%946.63万 | -0.35%948.69万 | -0.35%948.69万 | -1.47%937.05万 | 0.15%941.87万 | 0.93%949.21万 |
| 资本公积 | 8.91%160.53万 | 8.91%160.53万 | 4.63%165.03万 | 2.85%154.55万 | 3.36%150.78万 | 3.79%147.39万 | 3.79%147.39万 | 15.49%157.73万 | -12.82%150.26万 | -10.48%145.89万 |
| 留存收益 | -16.03%850.41万 | -16.03%850.41万 | -14.24%958.1万 | -8.12%1,083.98万 | -18.16%1,047.66万 | -24.74%1,012.78万 | -24.74%1,012.78万 | -22.14%1,117.24万 | -32.92%1,179.79万 | -29.23%1,280.16万 |
| 不影响留存收益的损益 | -110.89%-2,341 | -110.89%-2,341 | 117.59%4,919 | 134.80%1,013 | 225.45%2.07万 | 154.81%2.15万 | 154.81%2.15万 | -124.99%-2.8万 | 96.27%-2,911 | -7.40%-1.65万 |
| 股东权益总额 | -6.59%1,971.8万 | -6.59%1,971.8万 | -6.26%2,070.83万 | -3.80%2,185.25万 | -9.54%2,147.14万 | -13.33%2,111.01万 | -13.33%2,111.01万 | -12.37%2,209.23万 | -20.67%2,271.63万 | -18.45%2,373.61万 |
| 总权益 | -6.59%1,971.8万 | -6.59%1,971.8万 | -6.26%2,070.83万 | -3.80%2,185.25万 | -9.54%2,147.14万 | -13.33%2,111.01万 | -13.33%2,111.01万 | -12.37%2,209.23万 | -20.67%2,271.63万 | -18.45%2,373.61万 |
| 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 | 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。