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 | 266.52%2,135.7万 | 266.52%2,135.7万 | -24.89%582.7万 | -24.89%582.7万 | 11.88%775.8万 | 11.88%775.8万 | 24.78%693.4万 | 24.78%693.4万 | 239.88%555.7万 | 239.88%555.7万 |
| -现金和现金等价物 | 266.52%2,135.7万 | 266.52%2,135.7万 | -24.89%582.7万 | -24.89%582.7万 | 11.88%775.8万 | 11.88%775.8万 | 24.78%693.4万 | 24.78%693.4万 | 239.88%555.7万 | 239.88%555.7万 |
| 应收款项 | 6.57%3,619.8万 | 6.57%3,619.8万 | 21.22%3,396.5万 | 21.22%3,396.5万 | 31.19%2,802万 | 31.19%2,802万 | 21.39%2,135.8万 | 21.39%2,135.8万 | 18.14%1,759.4万 | 18.14%1,759.4万 |
| -应收账款 | 6.01%3,607.1万 | 6.01%3,607.1万 | 20.41%3,402.7万 | 20.41%3,402.7万 | 30.51%2,826万 | 30.51%2,826万 | 21.39%2,165.4万 | 21.39%2,165.4万 | 18.54%1,783.8万 | 18.54%1,783.8万 |
| -其他应收款 | 137.07%61.4万 | 137.07%61.4万 | 215.85%25.9万 | 215.85%25.9万 | 15.49%8.2万 | 15.49%8.2万 | 294.44%7.1万 | 294.44%7.1万 | -67.27%1.8万 | -67.27%1.8万 |
| -应收账款调整额 | -51.71%-48.7万 | -51.71%-48.7万 | 0.31%-32.1万 | 0.31%-32.1万 | 12.26%-32.2万 | 12.26%-32.2万 | -40.08%-36.7万 | -40.08%-36.7万 | -24.17%-26.2万 | -24.17%-26.2万 |
| 存货 | 20.64%1.24亿 | 20.64%1.24亿 | 29.83%1.03亿 | 29.83%1.03亿 | 25.44%7,940万 | 25.44%7,940万 | 17.06%6,329.6万 | 17.06%6,329.6万 | 14.39%5,407.2万 | 14.39%5,407.2万 |
| 预付费用 | 37.86%247.6万 | 37.86%247.6万 | 426.69%179.6万 | 426.69%179.6万 | 16.78%34.1万 | 16.78%34.1万 | -25.51%29.2万 | -25.51%29.2万 | 172.22%39.2万 | 172.22%39.2万 |
| 持有待售资产 | ---- | ---- | --223.3万 | --223.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 25.52%1.84亿 | 25.52%1.84亿 | 27.17%1.47亿 | 27.17%1.47亿 | 25.73%1.16亿 | 25.73%1.16亿 | 18.38%9,188万 | 18.38%9,188万 | 21.39%7,761.5万 | 21.39%7,761.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.47%5,033.5万 | 2.47%5,033.5万 | -1.62%4,912.1万 | -1.62%4,912.1万 | 14.52%4,992.8万 | 14.52%4,992.8万 | 18.91%4,359.9万 | 18.91%4,359.9万 | -8.43%3,666.7万 | -8.43%3,666.7万 |
| -固定资产 | 11.34%9,761.5万 | 11.34%9,761.5万 | 6.40%8,766.9万 | 6.40%8,766.9万 | 16.66%8,239.2万 | 16.66%8,239.2万 | 21.60%7,062.5万 | 21.60%7,062.5万 | 3.00%5,808.2万 | 3.00%5,808.2万 |
| -累计折旧 | -22.65%-4,728万 | -22.65%-4,728万 | -18.74%-3,854.8万 | -18.74%-3,854.8万 | -20.12%-3,246.4万 | -20.12%-3,246.4万 | -26.20%-2,702.6万 | -26.20%-2,702.6万 | -31.00%-2,141.5万 | -31.00%-2,141.5万 |
| 非流动递延资产 | 34.07%602.9万 | 34.07%602.9万 | 37.35%449.7万 | 37.35%449.7万 | 7.17%327.4万 | 7.17%327.4万 | 6.48%305.5万 | 6.48%305.5万 | 10.39%286.9万 | 10.39%286.9万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 5.12%5,636.4万 | 5.12%5,636.4万 | -0.16%5,361.8万 | -0.16%5,361.8万 | 15.11%5,370.2万 | 15.11%5,370.2万 | 18.00%4,665.4万 | 18.00%4,665.4万 | -7.28%3,953.6万 | -7.28%3,953.6万 |
| 总资产 | 20.06%2.41亿 | 20.06%2.41亿 | 18.50%2.01亿 | 18.50%2.01亿 | 22.15%1.69亿 | 22.15%1.69亿 | 18.25%1.39亿 | 18.25%1.39亿 | 9.92%1.17亿 | 9.92%1.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -8.35%789.3万 | -8.35%789.3万 | -3.28%861.2万 | -3.28%861.2万 | 72.39%890.4万 | 72.39%890.4万 | 18.06%516.5万 | 18.06%516.5万 | -13.14%437.5万 | -13.14%437.5万 |
| -短期借款 | -68.13%77.2万 | -68.13%77.2万 | -30.00%242.2万 | -30.00%242.2万 | 470.96%346万 | 470.96%346万 | 32.89%60.6万 | 32.89%60.6万 | -68.29%45.6万 | -68.29%45.6万 |
| -短期资本租赁负债 | 15.04%712.1万 | 15.04%712.1万 | 13.70%619万 | 13.70%619万 | 19.41%544.4万 | 19.41%544.4万 | 16.33%455.9万 | 16.33%455.9万 | 8.89%391.9万 | 8.89%391.9万 |
| 应付款项 | 19.80%4,895.8万 | 19.80%4,895.8万 | 14.37%4,086.8万 | 14.37%4,086.8万 | 21.15%3,573.2万 | 21.15%3,573.2万 | 17.77%2,949.5万 | 17.77%2,949.5万 | 28.11%2,504.4万 | 28.11%2,504.4万 |
| -应付账款 | 19.80%4,895.8万 | 19.80%4,895.8万 | 14.37%4,086.8万 | 14.37%4,086.8万 | 21.15%3,573.2万 | 21.15%3,573.2万 | 17.77%2,949.5万 | 17.77%2,949.5万 | 28.11%2,504.4万 | 28.11%2,504.4万 |
| 现行拨备 | 8.30%176.2万 | 8.30%176.2万 | 19.02%162.7万 | 19.02%162.7万 | 7.05%136.7万 | 7.05%136.7万 | --127.7万 | --127.7万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | 18.24%127.7万 | 18.24%127.7万 | 15.38%108万 | 15.38%108万 |
| 递延负债 | -43.82%175.5万 | -43.82%175.5万 | 47.43%312.4万 | 47.43%312.4万 | 14.11%211.9万 | 14.11%211.9万 | 6.42%185.7万 | 6.42%185.7万 | 124.58%174.5万 | 124.58%174.5万 |
| 流动负债总额 | 11.32%6,036.8万 | 11.32%6,036.8万 | 12.69%5,423.1万 | 12.69%5,423.1万 | 23.17%4,812.2万 | 23.17%4,812.2万 | 21.17%3,907.1万 | 21.17%3,907.1万 | 22.59%3,224.4万 | 22.59%3,224.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.23%4,175.6万 | -18.23%4,175.6万 | -3.48%5,106.3万 | -3.48%5,106.3万 | 28.79%5,290.4万 | 28.79%5,290.4万 | 16.54%4,107.9万 | 16.54%4,107.9万 | -6.27%3,524.8万 | -6.27%3,524.8万 |
| -长期借款 | -62.98%571.4万 | -62.98%571.4万 | -5.92%1,543.4万 | -5.92%1,543.4万 | 86.90%1,640.6万 | 86.90%1,640.6万 | 1.86%877.8万 | 1.86%877.8万 | 5.72%861.8万 | 5.72%861.8万 |
| -长期租赁负债 | 1.16%3,604.2万 | 1.16%3,604.2万 | -2.38%3,562.9万 | -2.38%3,562.9万 | 12.99%3,649.8万 | 12.99%3,649.8万 | 21.30%3,230.1万 | 21.30%3,230.1万 | -9.58%2,663万 | -9.58%2,663万 |
| 长期拨备 | 56.27%43.6万 | 56.27%43.6万 | -17.94%27.9万 | -17.94%27.9万 | 2.10%34万 | 2.10%34万 | --33.3万 | --33.3万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -11.20%33.3万 | -11.20%33.3万 | 7.45%37.5万 | 7.45%37.5万 |
| 非流动负债总额 | -17.82%4,219.2万 | -17.82%4,219.2万 | -3.57%5,134.2万 | -3.57%5,134.2万 | 27.55%5,324.4万 | 27.55%5,324.4万 | 17.19%4,174.5万 | 17.19%4,174.5万 | -6.14%3,562.3万 | -6.14%3,562.3万 |
| 负债总额 | -2.85%1.03亿 | -2.85%1.03亿 | 4.15%1.06亿 | 4.15%1.06亿 | 25.43%1.01亿 | 25.43%1.01亿 | 19.08%8,081.6万 | 19.08%8,081.6万 | 5.62%6,786.7万 | 5.62%6,786.7万 |
| 所有者权益 | ||||||||||
| 股本 | 52.83%6,402.1万 | 52.83%6,402.1万 | 47.10%4,188.9万 | 47.10%4,188.9万 | 33.87%2,847.7万 | 33.87%2,847.7万 | 0.00%2,127.2万 | 0.00%2,127.2万 | 0.93%2,127.2万 | 0.93%2,127.2万 |
| -普通股股本 | 52.83%6,402.1万 | 52.83%6,402.1万 | 47.10%4,188.9万 | 47.10%4,188.9万 | 33.87%2,847.7万 | 33.87%2,847.7万 | 0.00%2,127.2万 | 0.00%2,127.2万 | 0.93%2,127.2万 | 0.93%2,127.2万 |
| 留存收益 | 20.17%7,251.5万 | 20.17%7,251.5万 | 24.13%6,034.4万 | 24.13%6,034.4万 | 29.23%4,861.2万 | 29.23%4,861.2万 | 37.29%3,761.7万 | 37.29%3,761.7万 | 33.73%2,739.9万 | 33.73%2,739.9万 |
| 不影响留存收益的损益 | 65.53%165.7万 | 65.53%165.7万 | 43.20%100.1万 | 43.20%100.1万 | 59.23%69.9万 | 59.23%69.9万 | -28.38%43.9万 | -28.38%43.9万 | -19.55%61.3万 | -19.55%61.3万 |
| 股东权益总额 | 33.86%1.38亿 | 33.86%1.38亿 | 32.71%1.03亿 | 32.71%1.03亿 | 31.12%7,778.8万 | 31.12%7,778.8万 | 20.38%5,932.8万 | 20.38%5,932.8万 | 16.44%4,928.4万 | 16.44%4,928.4万 |
| 总权益 | 33.86%1.38亿 | 33.86%1.38亿 | 32.71%1.03亿 | 32.71%1.03亿 | 31.12%7,778.8万 | 31.12%7,778.8万 | 20.38%5,932.8万 | 20.38%5,932.8万 | 16.44%4,928.4万 | 16.44%4,928.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |