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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.68%3,240.6万 | -21.68%3,240.6万 | -2.69%4,137.9万 | -2.69%4,137.9万 | 51.73%4,252.44万 | 51.73%4,252.44万 | 50.40%2,802.59万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 24.25%1,863.39万 |
| -现金和现金等价物 | -21.68%3,240.6万 | -21.68%3,240.6万 | -2.69%4,137.9万 | -2.69%4,137.9万 | 51.73%4,252.44万 | 51.73%4,252.44万 | 50.40%2,802.59万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 24.25%1,863.39万 |
| 应收款项 | -9.43%971.8万 | -9.43%971.8万 | -33.02%1,073万 | -33.02%1,073万 | -25.59%1,602.02万 | -25.59%1,602.02万 | -2.27%2,153.1万 | -2.27%2,153.1万 | 114.81%2,203.02万 | 114.81%2,203.02万 |
| -应收账款 | 22.23%793.3万 | 22.23%793.3万 | -55.05%649万 | -55.05%649万 | -17.35%1,443.92万 | -17.35%1,443.92万 | 17.94%1,746.97万 | 17.94%1,746.97万 | 70.03%1,481.3万 | 70.03%1,481.3万 |
| -其他应收款 | -15.50%358.3万 | -15.50%358.3万 | 168.18%424万 | 168.18%424万 | -81.59%158.1万 | -81.59%158.1万 | 18.96%858.57万 | 18.96%858.57万 | 293.30%721.72万 | 293.30%721.72万 |
| -应收账款调整额 | ---179.8万 | ---179.8万 | ---- | ---- | ---- | ---- | ---452.45万 | ---452.45万 | ---- | ---- |
| 存货 | -17.67%2,342.5万 | -17.67%2,342.5万 | -12.74%2,845.3万 | -12.74%2,845.3万 | 20.69%3,260.56万 | 20.69%3,260.56万 | 7.83%2,701.58万 | 7.83%2,701.58万 | 177.68%2,505.49万 | 177.68%2,505.49万 |
| 预付费用 | --86.4万 | --86.4万 | ---- | ---- | -60.37%393.28万 | -60.37%393.28万 | 157.92%992.34万 | 157.92%992.34万 | 779.01%384.75万 | 779.01%384.75万 |
| 其他流动资产 | -83.63%69.4万 | -83.63%69.4万 | -16.01%423.9万 | -16.01%423.9万 | --504.7万 | --504.7万 | ---- | ---- | -100.00%-1 | -100.00%-1 |
| 流动资产合计 | -20.87%6,710.7万 | -20.87%6,710.7万 | -15.31%8,480.1万 | -15.31%8,480.1万 | 15.76%1亿 | 15.76%1亿 | 24.34%8,649.6万 | 24.34%8,649.6万 | 97.75%6,956.65万 | 97.75%6,956.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.75%2,466.8万 | -3.75%2,466.8万 | 63.85%2,562.9万 | 63.85%2,562.9万 | 96.51%1,564.2万 | 96.51%1,564.2万 | -17.29%796.01万 | -17.29%796.01万 | -14.65%962.41万 | -14.65%962.41万 |
| -固定资产 | 4.92%3,552.7万 | 4.92%3,552.7万 | 55.35%3,386.1万 | 55.35%3,386.1万 | 61.76%2,179.6万 | 61.76%2,179.6万 | -11.21%1,347.39万 | -11.21%1,347.39万 | 1.48%1,517.45万 | 1.48%1,517.45万 |
| -累计折旧 | -31.91%-1,085.9万 | -31.91%-1,085.9万 | -33.77%-823.2万 | -33.77%-823.2万 | -11.61%-615.4万 | -11.61%-615.4万 | 0.66%-551.39万 | 0.66%-551.39万 | -50.94%-555.04万 | -50.94%-555.04万 |
| 投资和预付款 | 17.16%361.2万 | 17.16%361.2万 | -45.03%308.3万 | -45.03%308.3万 | -4.96%560.9万 | -4.96%560.9万 | -17.26%590.16万 | -17.26%590.16万 | 20.00%713.29万 | 20.00%713.29万 |
| -长期股权投资 | -7.10%15.7万 | -7.10%15.7万 | -96.99%16.9万 | -96.99%16.9万 | -4.96%560.9万 | -4.96%560.9万 | -17.26%590.16万 | -17.26%590.16万 | 20.00%713.29万 | 20.00%713.29万 |
| -其他投资 | 18.57%345.5万 | 18.57%345.5万 | --291.4万 | --291.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | 136.13%451万 | 136.13%451万 | -16.12%191万 | -16.12%191万 | --227.7万 | --227.7万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -20.14%798.6万 | -20.14%798.6万 | 258.75%1,000万 | 258.75%1,000万 | --278.74万 | --278.74万 | ---- | ---- | ---- | ---- |
| -商誉 | 0.00%132.4万 | 0.00%132.4万 | --132.4万 | --132.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | -23.21%666.2万 | -23.21%666.2万 | 211.25%867.6万 | 211.25%867.6万 | --278.74万 | --278.74万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动资产合计 | 0.38%4,077.6万 | 0.38%4,077.6万 | 54.37%4,062.2万 | 54.37%4,062.2万 | 89.84%2,631.55万 | 89.84%2,631.55万 | -17.28%1,386.16万 | -17.28%1,386.16万 | -2.69%1,675.7万 | -2.69%1,675.7万 |
| 总资产 | -13.98%1.08亿 | -13.98%1.08亿 | -0.81%1.25亿 | -0.81%1.25亿 | 25.99%1.26亿 | 25.99%1.26亿 | 16.26%1亿 | 16.26%1亿 | 64.74%8,632.34万 | 64.74%8,632.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 40.05%1,483.1万 | 40.05%1,483.1万 | 141.92%1,059万 | 141.92%1,059万 | 3,869.85%437.74万 | 3,869.85%437.74万 | -0.21%11.03万 | -0.21%11.03万 | 2.87%11.05万 | 2.87%11.05万 |
| -短期借款 | 43.29%1,440.2万 | 43.29%1,440.2万 | 143.96%1,005.1万 | 143.96%1,005.1万 | --412万 | --412万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -20.41%42.9万 | -20.41%42.9万 | 109.38%53.9万 | 109.38%53.9万 | 133.46%25.74万 | 133.46%25.74万 | -0.21%11.03万 | -0.21%11.03万 | 2.87%11.05万 | 2.87%11.05万 |
| 应付款项 | -26.62%1,737.7万 | -26.62%1,737.7万 | 4.70%2,368万 | 4.70%2,368万 | -37.20%2,261.62万 | -37.20%2,261.62万 | 21.39%3,601.48万 | 21.39%3,601.48万 | 118.61%2,966.89万 | 118.61%2,966.89万 |
| -应付账款 | -4.06%1,130.6万 | -4.06%1,130.6万 | -13.75%1,178.4万 | -13.75%1,178.4万 | -37.04%1,366.32万 | -37.04%1,366.32万 | 28.68%2,170.04万 | 28.68%2,170.04万 | 121.17%1,686.34万 | 121.17%1,686.34万 |
| -其他应付款 | -48.97%607.1万 | -48.97%607.1万 | 32.87%1,189.6万 | 32.87%1,189.6万 | -37.45%895.3万 | -37.45%895.3万 | 11.78%1,431.44万 | 11.78%1,431.44万 | 115.32%1,280.54万 | 115.32%1,280.54万 |
| 递延负债 | ---- | ---- | --1.9万 | --1.9万 | ---- | ---- | 4,919.54%47.44万 | 4,919.54%47.44万 | -96.93%9,451 | -96.93%9,451 |
| 流动负债总额 | -6.07%3,220.8万 | -6.07%3,220.8万 | 27.03%3,428.9万 | 27.03%3,428.9万 | -26.25%2,699.36万 | -26.25%2,699.36万 | 22.86%3,659.95万 | 22.86%3,659.95万 | 112.97%2,978.88万 | 112.97%2,978.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.13%194万 | -5.13%194万 | 121.60%204.5万 | 121.60%204.5万 | 459.75%92.28万 | 459.75%92.28万 | -41.70%16.49万 | -41.70%16.49万 | -29.69%28.28万 | -29.69%28.28万 |
| -长期租赁负债 | -5.13%194万 | -5.13%194万 | 121.60%204.5万 | 121.60%204.5万 | 459.75%92.28万 | 459.75%92.28万 | -41.70%16.49万 | -41.70%16.49万 | -29.69%28.28万 | -29.69%28.28万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动负债总额 | -5.13%194万 | -5.13%194万 | 121.60%204.5万 | 121.60%204.5万 | 459.75%92.28万 | 459.75%92.28万 | -41.70%16.49万 | -41.70%16.49万 | -29.69%28.28万 | -29.69%28.28万 |
| 负债总额 | -6.02%3,414.8万 | -6.02%3,414.8万 | 30.15%3,633.4万 | 30.15%3,633.4万 | -24.07%2,791.64万 | -24.07%2,791.64万 | 22.26%3,676.44万 | 22.26%3,676.44万 | 108.98%3,007.16万 | 108.98%3,007.16万 |
| 所有者权益 | ||||||||||
| 股本 | -3.02%1.1亿 | -3.02%1.1亿 | 3.30%1.13亿 | 3.30%1.13亿 | 19.51%1.1亿 | 19.51%1.1亿 | 1.49%9,190.79万 | 1.49%9,190.79万 | 0.77%9,055.92万 | 0.77%9,055.92万 |
| -普通股股本 | -3.02%1.1亿 | -3.02%1.1亿 | 3.30%1.13亿 | 3.30%1.13亿 | 19.51%1.1亿 | 19.51%1.1亿 | 1.49%9,190.79万 | 1.49%9,190.79万 | 0.77%9,055.92万 | 0.77%9,055.92万 |
| 留存收益 | -33.12%-3,860.1万 | -33.12%-3,860.1万 | -2.37%-2,899.8万 | -2.37%-2,899.8万 | 20.37%-2,832.61万 | 20.37%-2,832.61万 | 22.40%-3,557.42万 | 22.40%-3,557.42万 | 14.97%-4,584.3万 | 14.97%-4,584.3万 |
| 不影响留存收益的损益 | -50.45%228.7万 | -50.45%228.7万 | 342.51%461.6万 | 342.51%461.6万 | -181.79%-190.34万 | -181.79%-190.34万 | 66.84%232.74万 | 66.84%232.74万 | 125.50%139.5万 | 125.50%139.5万 |
| 股东权益总额 | -17.23%7,373.5万 | -17.23%7,373.5万 | 11.90%8,908.9万 | 11.90%8,908.9万 | 35.71%7,961.18万 | 35.71%7,961.18万 | 27.22%5,866.11万 | 27.22%5,866.11万 | 51.26%4,611.12万 | 51.26%4,611.12万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | 8.15%-11.47万 | 8.15%-11.47万 | -68.61%-12.49万 | -68.61%-12.49万 | -397.57%-7.41万 | -397.57%-7.41万 |
| 总权益 | -17.23%7,373.5万 | -17.23%7,373.5万 | 12.07%8,908.9万 | 12.07%8,908.9万 | 35.81%7,949.71万 | 35.81%7,949.71万 | 27.15%5,853.62万 | 27.15%5,853.62万 | 51.09%4,603.71万 | 51.09%4,603.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |