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
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 68.84%1,813.3万 | 68.84%1,813.3万 | 81.45%1,074万 | 81.45%1,074万 | -53.12%591.9万 | -53.12%591.9万 | 137.17%1,262.7万 | 137.17%1,262.7万 | -30.42%532.4万 | -30.42%532.4万 |
| -现金和现金等价物 | 39.25%1,495.5万 | 39.25%1,495.5万 | 81.45%1,074万 | 81.45%1,074万 | -53.12%591.9万 | -53.12%591.9万 | 137.17%1,262.7万 | 137.17%1,262.7万 | -30.42%532.4万 | -30.42%532.4万 |
| -短期投资 | --317.8万 | --317.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 0.26%1,938.6万 | 0.26%1,938.6万 | 18.27%1,933.6万 | 18.27%1,933.6万 | -19.27%1,634.9万 | -19.27%1,634.9万 | 43.68%2,025.2万 | 43.68%2,025.2万 | 111.51%1,409.5万 | 111.51%1,409.5万 |
| -应收账款 | -11.21%1,753.5万 | -11.21%1,753.5万 | 15.53%1,974.8万 | 15.53%1,974.8万 | -17.30%1,709.3万 | -17.30%1,709.3万 | 38.24%2,066.9万 | 38.24%2,066.9万 | 105.51%1,495.1万 | 105.51%1,495.1万 |
| -其他应收款 | 83.87%345.3万 | 83.87%345.3万 | 42.49%187.8万 | 42.49%187.8万 | 52.19%131.8万 | 52.19%131.8万 | 70.81%86.6万 | 70.81%86.6万 | --50.7万 | --50.7万 |
| -应收账款调整额 | 30.04%-160.2万 | 30.04%-160.2万 | -11.06%-229万 | -11.06%-229万 | -60.72%-206.2万 | -60.72%-206.2万 | 5.87%-128.3万 | 5.87%-128.3万 | -123.08%-136.3万 | -123.08%-136.3万 |
| 存货 | ---- | ---- | 81.27%48.4万 | 81.27%48.4万 | 6.37%26.7万 | 6.37%26.7万 | --25.1万 | --25.1万 | ---- | ---- |
| 预付费用 | -23.73%339.4万 | -23.73%339.4万 | -19.02%445万 | -19.02%445万 | 41.41%549.5万 | 41.41%549.5万 | 28.08%388.6万 | 28.08%388.6万 | 11.01%303.4万 | 11.01%303.4万 |
| 递延资产 | ---- | ---- | ---- | ---- | --86.1万 | --86.1万 | ---- | ---- | --18.9万 | --18.9万 |
| 其他流动资产 | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 16.87%4,091.3万 | 16.87%4,091.3万 | 21.17%3,500.8万 | 21.17%3,500.8万 | -21.95%2,889.1万 | -21.95%2,889.1万 | 63.48%3,701.6万 | 63.48%3,701.6万 | 2.60%2,264.2万 | 2.60%2,264.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.84%2,474.5万 | 1.84%2,474.5万 | -41.14%2,429.9万 | -41.14%2,429.9万 | -17.29%4,128.2万 | -17.29%4,128.2万 | 43.31%4,991万 | 43.31%4,991万 | 22.66%3,482.7万 | 22.66%3,482.7万 |
| -固定资产 | 0.78%4,963.6万 | 0.78%4,963.6万 | -26.88%4,925万 | -26.88%4,925万 | 2.55%6,735.1万 | 2.55%6,735.1万 | 47.77%6,567.5万 | 47.77%6,567.5万 | 26.54%4,444.4万 | 26.54%4,444.4万 |
| -累计折旧 | 0.24%-2,489.1万 | 0.24%-2,489.1万 | 4.29%-2,495.1万 | 4.29%-2,495.1万 | -65.36%-2,606.9万 | -65.36%-2,606.9万 | -63.93%-1,576.5万 | -63.93%-1,576.5万 | -42.94%-961.7万 | -42.94%-961.7万 |
| 投资和预付款 | 419.27%1,838.2万 | 419.27%1,838.2万 | 2,581.82%354万 | 2,581.82%354万 | 69.23%13.2万 | 69.23%13.2万 | -92.62%7.8万 | -92.62%7.8万 | 11.15%105.7万 | 11.15%105.7万 |
| -长期股权投资 | 12,320.27%1,838.2万 | 12,320.27%1,838.2万 | 12.12%14.8万 | 12.12%14.8万 | 69.23%13.2万 | 69.23%13.2万 | -92.62%7.8万 | -92.62%7.8万 | 11.15%105.7万 | 11.15%105.7万 |
| -其他投资 | ---- | ---- | --339.2万 | --339.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --2.3万 | --2.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -55.24%5,950.2万 | -55.24%5,950.2万 | -5.37%1.33亿 | -5.37%1.33亿 | 17.85%1.4亿 | 17.85%1.4亿 | 100.10%1.19亿 | 100.10%1.19亿 | 38.50%5,956.4万 | 38.50%5,956.4万 |
| -商誉 | -29.18%1,187.8万 | -29.18%1,187.8万 | -0.49%1,677.1万 | -0.49%1,677.1万 | 22.89%1,685.4万 | 22.89%1,685.4万 | 22.03%1,371.5万 | 22.03%1,371.5万 | 4.54%1,123.9万 | 4.54%1,123.9万 |
| -其他无形资产 | -59.00%4,762.4万 | -59.00%4,762.4万 | -6.03%1.16亿 | -6.03%1.16亿 | 17.19%1.24亿 | 17.19%1.24亿 | 118.26%1.05亿 | 118.26%1.05亿 | 49.82%4,832.5万 | 49.82%4,832.5万 |
| 非流动递延资产 | -24.12%380.6万 | -24.12%380.6万 | 41.30%501.6万 | 41.30%501.6万 | 13.78%355万 | 13.78%355万 | 51.09%312万 | 51.09%312万 | 86.04%206.5万 | 86.04%206.5万 |
| 其他非流动资产 | --2.3万 | --2.3万 | ---- | ---- | --37.5万 | --37.5万 | ---- | ---- | --9,801.3万 | --9,801.3万 |
| 非流动资产合计 | -35.78%1.06亿 | -35.78%1.06亿 | -10.78%1.66亿 | -10.78%1.66亿 | 7.84%1.86亿 | 7.84%1.86亿 | -11.88%1.72亿 | -11.88%1.72亿 | 166.16%1.96亿 | 166.16%1.96亿 |
| 总资产 | -26.60%1.47亿 | -26.60%1.47亿 | -6.48%2.01亿 | -6.48%2.01亿 | 2.57%2.15亿 | 2.57%2.15亿 | -4.06%2.09亿 | -4.06%2.09亿 | 128.37%2.18亿 | 128.37%2.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -57.56%271.3万 | -57.56%271.3万 | -89.45%639.2万 | -89.45%639.2万 | 1,571.70%6,061.6万 | 1,571.70%6,061.6万 | -89.21%362.6万 | -89.21%362.6万 | 163.23%3,359.3万 | 163.23%3,359.3万 |
| -短期借款 | -88.32%48.2万 | -88.32%48.2万 | -92.80%412.7万 | -92.80%412.7万 | 8,640.55%5,733.8万 | 8,640.55%5,733.8万 | -97.94%65.6万 | -97.94%65.6万 | 169.39%3,185.8万 | 169.39%3,185.8万 |
| -短期资本租赁负债 | -1.50%223.1万 | -1.50%223.1万 | -30.90%226.5万 | -30.90%226.5万 | 10.37%327.8万 | 10.37%327.8万 | 71.18%297万 | 71.18%297万 | 85.36%173.5万 | 85.36%173.5万 |
| 应付款项 | -48.49%1,496万 | -48.49%1,496万 | -5.35%2,904.1万 | -5.35%2,904.1万 | -1.82%3,068.3万 | -1.82%3,068.3万 | 4.38%3,125.1万 | 4.38%3,125.1万 | 108.65%2,993.9万 | 108.65%2,993.9万 |
| -应付账款 | -69.90%588.4万 | -69.90%588.4万 | -6.89%1,954.9万 | -6.89%1,954.9万 | -1.46%2,099.5万 | -1.46%2,099.5万 | 14.02%2,130.6万 | 14.02%2,130.6万 | 71.76%1,868.7万 | 71.76%1,868.7万 |
| -其他应付款 | -4.38%907.6万 | -4.38%907.6万 | -2.02%949.2万 | -2.02%949.2万 | -2.58%968.8万 | -2.58%968.8万 | -11.62%994.5万 | -11.62%994.5万 | 224.36%1,125.2万 | 224.36%1,125.2万 |
| 现行拨备 | ---- | ---- | 1.83%322.7万 | 1.83%322.7万 | 6.02%316.9万 | 6.02%316.9万 | 64.50%298.9万 | 64.50%298.9万 | 51.80%181.7万 | 51.80%181.7万 |
| 养老金及其他退休福利计划 | -1.70%317.2万 | -1.70%317.2万 | 1.83%322.7万 | 1.83%322.7万 | 8.19%316.9万 | 8.19%316.9万 | 61.20%292.9万 | 61.20%292.9万 | 51.80%181.7万 | 51.80%181.7万 |
| 递延负债 | -71.87%183.6万 | -71.87%183.6万 | 67.55%652.6万 | 67.55%652.6万 | 38.66%389.5万 | 38.66%389.5万 | 89.67%280.9万 | 89.67%280.9万 | 45.05%148.1万 | 45.05%148.1万 |
| 其他流动负债 | 14.50%697.4万 | 14.50%697.4万 | --609.1万 | --609.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -45.59%2,965.5万 | -45.59%2,965.5万 | -46.32%5,450.4万 | -46.32%5,450.4万 | 132.85%1.02亿 | 132.85%1.02亿 | -36.48%4,360.4万 | -36.48%4,360.4万 | 124.88%6,864.7万 | 124.88%6,864.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.96%2,912.1万 | -48.96%2,912.1万 | 193.00%5,705万 | 193.00%5,705万 | -71.77%1,947.1万 | -71.77%1,947.1万 | 242.56%6,898.4万 | 242.56%6,898.4万 | -33.81%2,013.8万 | -33.81%2,013.8万 |
| -长期借款 | -61.26%1,543.2万 | -61.26%1,543.2万 | 14,875.94%3,983.6万 | 14,875.94%3,983.6万 | -99.44%26.6万 | -99.44%26.6万 | 3,724.84%4,773.4万 | 3,724.84%4,773.4万 | -92.99%124.8万 | -92.99%124.8万 |
| -长期租赁负债 | -20.48%1,368.9万 | -20.48%1,368.9万 | -10.37%1,721.4万 | -10.37%1,721.4万 | -9.62%1,920.5万 | -9.62%1,920.5万 | 12.49%2,125万 | 12.49%2,125万 | 49.77%1,889万 | 49.77%1,889万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299万 | --299万 |
| 长期拨备 | -61.40%38.1万 | -61.40%38.1万 | 3.03%98.7万 | 3.03%98.7万 | 14.59%95.8万 | 14.59%95.8万 | 7.73%83.6万 | 7.73%83.6万 | 55.51%77.6万 | 55.51%77.6万 |
| 员工福利 | --51.8万 | --51.8万 | ---- | ---- | 17.27%42.1万 | 17.27%42.1万 | 7.16%35.9万 | 7.16%35.9万 | 44.40%33.5万 | 44.40%33.5万 |
| 递延负债 | -17.22%1,418.2万 | -17.22%1,418.2万 | 4.00%1,713.2万 | 4.00%1,713.2万 | 20.48%1,647.3万 | 20.48%1,647.3万 | 20.03%1,367.3万 | 20.03%1,367.3万 | 51.66%1,139.1万 | 51.66%1,139.1万 |
| 其他非流动负债 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -41.20%4,420.2万 | -41.20%4,420.2万 | 101.40%7,517万 | 101.40%7,517万 | -55.49%3,732.3万 | -55.49%3,732.3万 | 135.34%8,385.2万 | 135.34%8,385.2万 | -7.85%3,563万 | -7.85%3,563万 |
| 负债总额 | -43.04%7,385.7万 | -43.04%7,385.7万 | -6.61%1.3亿 | -6.61%1.3亿 | 8.94%1.39亿 | 8.94%1.39亿 | 22.23%1.27亿 | 22.23%1.27亿 | 50.70%1.04亿 | 50.70%1.04亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.00%7,206.4万 | 3.00%7,206.4万 | 2.97%6,996.7万 | 2.97%6,996.7万 | -0.06%6,794.8万 | -0.06%6,794.8万 | 10.59%6,798.6万 | 10.59%6,798.6万 | 7.45%6,147.3万 | 7.45%6,147.3万 |
| -普通股股本 | 3.00%7,206.4万 | 3.00%7,206.4万 | 2.97%6,996.7万 | 2.97%6,996.7万 | -0.06%6,794.8万 | -0.06%6,794.8万 | 10.59%6,798.6万 | 10.59%6,798.6万 | 7.45%6,147.3万 | 7.45%6,147.3万 |
| 留存收益 | 101.15%18万 | 101.15%18万 | 16.78%-1,560.8万 | 16.78%-1,560.8万 | -98.25%-1,875.4万 | -98.25%-1,875.4万 | 32.10%-946万 | 32.10%-946万 | 17.19%-1,393.2万 | 17.19%-1,393.2万 |
| 不影响留存收益的损益 | -5.65%127万 | -5.65%127万 | 413.75%134.6万 | 413.75%134.6万 | -493.58%-42.9万 | -493.58%-42.9万 | -90.48%10.9万 | -90.48%10.9万 | 15.42%114.5万 | 15.42%114.5万 |
| 股东权益总额 | 31.97%7,351.4万 | 31.97%7,351.4万 | 14.23%5,570.5万 | 14.23%5,570.5万 | -16.83%4,876.5万 | -16.83%4,876.5万 | 20.44%5,863.5万 | 20.44%5,863.5万 | 17.67%4,868.6万 | 17.67%4,868.6万 |
| 非控制性权益 | ---- | ---- | --51.2万 | --51.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 30.77%7,351.4万 | 30.77%7,351.4万 | 15.28%5,621.7万 | 15.28%5,621.7万 | -16.83%4,876.5万 | -16.83%4,876.5万 | 20.44%5,863.5万 | 20.44%5,863.5万 | 17.67%4,868.6万 | 17.67%4,868.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |