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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 76.57%2.61万 | -99.57%1,146 | -99.57%1,146 | -86.32%1.99万 | -18.88%4.19万 | -94.28%1.48万 | 184.17%26.6万 | 184.17%26.6万 | -21.99%14.57万 | -83.96%5.16万 |
| -现金和现金等价物 | 76.57%2.61万 | -99.57%1,146 | -99.57%1,146 | -86.32%1.99万 | -18.88%4.19万 | -94.28%1.48万 | 184.17%26.6万 | 184.17%26.6万 | -21.99%14.57万 | -83.96%5.16万 |
| 应收款项 | -98.32%928 | 144.92%6.5万 | 144.92%6.5万 | 195.08%6.42万 | 305.36%6.16万 | 883.23%5.51万 | 1,108.20%2.65万 | 1,108.20%2.65万 | 113.90%2.18万 | 10.72%1.52万 |
| -应收账款 | -98.32%928 | 144.92%6.5万 | 144.92%6.5万 | 195.08%6.42万 | 305.36%6.16万 | 883.23%5.51万 | 1,108.20%2.65万 | 1,108.20%2.65万 | 113.90%2.18万 | 10.72%1.52万 |
| 预付费用 | --0 | -94.75%1,654 | -94.75%1,654 | 12.97%8,170 | 83.64%8,170 | -26.52%4,153 | 486.68%3.15万 | 486.68%3.15万 | -66.07%7,232 | -19.68%4,449 |
| 流动资产合计 | -63.51%2.7万 | -79.08%6.78万 | -79.08%6.78万 | -47.16%9.23万 | 56.65%11.16万 | -72.52%7.4万 | 220.27%32.4万 | 220.27%32.4万 | -19.96%17.47万 | -79.11%7.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 83.61%83.64万 | 864.68%83.57万 | 864.68%83.57万 | 165.69%54.98万 | 133.83%50.24万 | 111.91%45.55万 | -59.48%8.66万 | -59.48%8.66万 | 3.91%20.69万 | -86.46%21.49万 |
| -固定资产 | 83.54%83.74万 | 858.66%83.67万 | 858.66%83.67万 | 165.43%55.07万 | 133.74%50.32万 | 111.92%45.62万 | -59.22%8.73万 | -59.22%8.73万 | 4.12%20.75万 | --21.53万 |
| -累计折旧 | -39.75%-1,002 | -46.73%-942 | -46.73%-942 | -61.87%-866 | -85.05%-792 | -123.36%-717 | -200.00%-642 | -200.00%-642 | -400.00%-535 | ---428 |
| 非流动资产合计 | 83.61%83.64万 | 864.68%83.57万 | 864.68%83.57万 | 165.69%54.98万 | 133.83%50.24万 | 111.91%45.55万 | -59.48%8.66万 | -59.48%8.66万 | 3.91%20.69万 | -86.46%21.49万 |
| 总资产 | 63.04%86.34万 | 120.03%90.35万 | 120.03%90.35万 | 68.25%64.21万 | 114.61%61.4万 | 9.32%52.95万 | 30.37%41.06万 | 30.37%41.06万 | -8.58%38.17万 | -85.16%28.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 73.67%34.99万 | 202.03%32.44万 | 202.03%32.44万 | 202.75%31.42万 | 159.17%25.95万 | --20.15万 | 111.43%10.74万 | 111.43%10.74万 | 2.95%10.38万 | -0.69%10.01万 |
| -短期借款 | 73.67%34.99万 | 202.03%32.44万 | 202.03%32.44万 | 202.75%31.42万 | 159.17%25.95万 | --20.15万 | 111.43%10.74万 | 111.43%10.74万 | 2.95%10.38万 | -0.69%10.01万 |
| 应付款项 | 253.77%69.47万 | 156.83%68.6万 | 156.83%68.6万 | 112.53%25.81万 | 104.25%25.72万 | -10.12%19.64万 | 64.96%26.71万 | 64.96%26.71万 | -0.45%12.14万 | -33.82%12.59万 |
| -应付账款 | 250.61%68.37万 | 155.59%67.42万 | 155.59%67.42万 | 117.77%25.65万 | 108.38%25.57万 | -1.46%19.5万 | 75.72%26.38万 | 75.72%26.38万 | 7.31%11.78万 | -33.41%12.27万 |
| -应付关联方款项 | 703.07%1.1万 | 255.27%1.18万 | 255.27%1.18万 | -56.65%1,584 | -54.46%1,454 | -93.35%1,370 | -71.89%3,318 | -71.89%3,318 | -70.11%3,654 | -46.59%3,193 |
| 流动负债总额 | 162.56%104.46万 | 169.79%101.04万 | 169.79%101.04万 | 154.10%57.22万 | 128.58%51.66万 | 82.09%39.79万 | 76.05%37.45万 | 76.05%37.45万 | 1.09%22.52万 | -22.35%22.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | 14.29%4.04万 | 14.29%4.04万 | -2.09%3.92万 | -5.28%3.79万 | -8.46%3.66万 | -11.57%3.54万 | -11.57%3.54万 | 0.00%4万 | 0.00%4万 |
| -长期借款 | ---- | 14.29%4.04万 | 14.29%4.04万 | -2.09%3.92万 | -5.28%3.79万 | -8.46%3.66万 | -11.57%3.54万 | -11.57%3.54万 | 0.00%4万 | 0.00%4万 |
| 非流动负债总额 | --0 | 14.29%4.04万 | 14.29%4.04万 | -2.09%3.92万 | -5.28%3.79万 | -8.46%3.66万 | -11.57%3.54万 | -11.57%3.54万 | 0.00%4万 | 0.00%4万 |
| 负债总额 | 140.44%104.46万 | 156.37%105.09万 | 156.37%105.09万 | 130.55%61.14万 | 108.45%55.45万 | 68.08%43.45万 | 62.18%40.99万 | 62.18%40.99万 | 0.92%26.52万 | -19.65%26.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.26%1,880.92万 | 2.26%1,880.92万 | 2.26%1,880.92万 | 5.02%1,880.92万 | 5.02%1,880.92万 | 4.76%1,876.12万 | 4.39%1,839.37万 | 4.39%1,839.37万 | 1.64%1,790.94万 | 2.67%1,790.94万 |
| -普通股股本 | 0.26%1,880.92万 | 2.26%1,880.92万 | 2.26%1,880.92万 | 5.02%1,880.92万 | 5.02%1,880.92万 | 4.76%1,876.12万 | 4.39%1,839.37万 | 4.39%1,839.37万 | 1.64%1,790.94万 | 2.67%1,790.94万 |
| 留存收益 | -1.56%-2,116.65万 | -2.74%-2,113.26万 | -2.74%-2,113.26万 | -3.62%-2,095.45万 | -4.29%-2,092.58万 | -4.95%-2,084.22万 | -4.23%-2,056.9万 | -4.23%-2,056.9万 | -2.96%-2,022.33万 | -11.34%-2,006.54万 |
| 其他股本权益 | 0.00%217.6万 | 0.00%217.6万 | 0.00%217.6万 | -10.46%217.6万 | 0.00%217.6万 | 0.00%217.6万 | 0.00%217.6万 | 0.00%217.6万 | 11.68%243.03万 | 0.00%217.6万 |
| 股东权益总额 | -290.63%-18.12万 | -20,256.22%-14.73万 | -20,256.22%-14.73万 | -73.61%3.07万 | 196.15%5.95万 | -57.92%9.51万 | -98.83%731 | -98.83%731 | -24.71%11.65万 | -98.74%2.01万 |
| 总权益 | -290.63%-18.12万 | -20,256.22%-14.73万 | -20,256.22%-14.73万 | -73.61%3.07万 | 196.15%5.95万 | -57.92%9.51万 | -98.83%731 | -98.83%731 | -24.71%11.65万 | -98.74%2.01万 |
| 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。