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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 965.96%52.43万 | 1,197.12%19.92万 | 1,197.12%19.92万 | 104.22%7.15万 | 10.90%6.28万 | -58.61%4.92万 | -97.01%1.54万 | -97.01%1.54万 | -62.37%3.5万 | -87.45%5.66万 |
| -现金和现金等价物 | 965.96%52.43万 | 1,197.12%19.92万 | 1,197.12%19.92万 | 104.22%7.15万 | 10.90%6.28万 | -58.61%4.92万 | -97.01%1.54万 | -97.01%1.54万 | -62.37%3.5万 | -87.45%5.66万 |
| 应收款项 | 5.69%2.6万 | 6.13%2.76万 | 6.13%2.76万 | -24.81%4.58万 | -84.66%2.26万 | -71.66%2.46万 | -85.64%2.6万 | -85.64%2.6万 | 94.54%6.09万 | 232.19%14.75万 |
| -应收账款 | --277 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,702 | -92.29%1,702 |
| -应收税费 | 23.91%2.57万 | 23.28%2.73万 | 23.28%2.73万 | -27.47%4.2万 | -77.55%1.88万 | -75.21%2.07万 | -65.69%2.21万 | -65.69%2.21万 | 93.14%5.79万 | 298.71%8.37万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | 325.50%3,838 | 182.41%3,838 | 182.41%3,838 | 0.00%1,359 | 0.00%1,359 |
| -其他应收款 | ---- | -92.78%277 | -92.78%277 | 182.41%3,838 | -93.82%3,838 | 325.50%3,838 | -96.70%3,838 | -96.70%3,838 | 0.00%1,359 | 4,471.52%6.21万 |
| 预付费用 | 9.07%13.01万 | -4.23%12.01万 | -4.23%12.01万 | 44.09%12.48万 | 26.35%12.96万 | 2.80%11.92万 | -23.90%12.54万 | -23.90%12.54万 | -84.66%8.66万 | -69.70%10.25万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流动资产合计 | 252.50%68.04万 | 108.08%34.69万 | 108.08%34.69万 | 32.63%24.21万 | -29.91%21.5万 | -39.72%19.3万 | -85.43%16.67万 | -85.43%16.67万 | -73.51%18.25万 | -63.23%30.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.93%948.65万 | 4.79%909.04万 | 4.79%909.04万 | 0.94%903.99万 | 3.91%910.18万 | 7.67%904.04万 | 28.09%867.47万 | 28.09%867.47万 | 39.78%895.54万 | 40.69%875.89万 |
| -固定资产 | 4.92%953.04万 | 4.78%913.4万 | 4.78%913.4万 | 1.14%909.97万 | 4.10%916.1万 | 7.47%908.3万 | 27.62%871.69万 | 27.62%871.69万 | 39.51%899.71万 | 40.42%880.02万 |
| -累计折旧 | -3.07%-4.39万 | -3.34%-4.37万 | -3.34%-4.37万 | -43.21%-5.98万 | -43.50%-5.92万 | 23.29%-4.26万 | 27.59%-4.23万 | 27.59%-4.23万 | 1.43%-4.18万 | 0.56%-4.13万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -4.44%31.89万 | -4.39%32.43万 | -4.39%32.43万 | -0.47%32.74万 | -0.03%33.27万 | 0.36%33.37万 | -0.37%33.92万 | -0.37%33.92万 | -7.32%32.9万 | -6.37%33.28万 |
| -其他无形资产 | -4.44%31.89万 | -4.39%32.43万 | -4.39%32.43万 | -0.47%32.74万 | -0.03%33.27万 | 0.36%33.37万 | -0.37%33.92万 | -0.37%33.92万 | -7.32%32.9万 | -6.37%33.28万 |
| 非流动资产合计 | 4.60%980.53万 | 4.45%941.47万 | 4.45%941.47万 | 0.89%936.73万 | 3.77%943.45万 | 7.39%937.41万 | 17.52%901.39万 | 17.52%901.39万 | 37.31%928.44万 | 38.15%909.18万 |
| 总资产 | 9.60%1,048.57万 | 6.33%976.15万 | 6.33%976.15万 | 1.51%960.94万 | 2.67%964.95万 | 5.72%956.72万 | 4.15%918.06万 | 4.15%918.06万 | 27.06%946.69万 | 26.75%939.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.65%19.61万 | -8.17%19.09万 | -8.17%19.09万 | -21.25%13.16万 | 166.65%23.2万 | 59.12%19.29万 | 34.59%20.79万 | 34.59%20.79万 | 98.98%16.71万 | 3.57%8.7万 |
| -短期借款 | 1.65%19.61万 | -8.17%19.09万 | -8.17%19.09万 | -21.25%13.16万 | 166.65%23.2万 | 59.12%19.29万 | 34.59%20.79万 | 34.59%20.79万 | 98.98%16.71万 | 3.57%8.7万 |
| 应付款项 | 30.09%186.14万 | 2.03%162.43万 | 2.03%162.43万 | 11.12%162.71万 | 33.61%147.8万 | 190.90%143.08万 | 116.68%159.19万 | 116.68%159.19万 | 306.41%146.43万 | 22.50%110.62万 |
| -应付账款 | 30.09%186.14万 | 2.03%162.43万 | 2.03%162.43万 | 68.55%162.71万 | 126.71%147.8万 | 2,054.34%143.08万 | 116.68%159.19万 | 116.68%159.19万 | 730.96%96.54万 | 61.13%65.19万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.17%49.85万 | -8.86%45.43万 |
| 应计费用 | 1.03%15.88万 | 11.90%13.83万 | 11.90%13.83万 | -29.15%10.24万 | 40.63%17.09万 | 111.42%15.72万 | 54.21%12.36万 | 54.21%12.36万 | 62.13%14.46万 | 23.42%12.15万 |
| 其他流动负债 | ---- | ---- | ---- | ---5.59万 | ---- | ---- | --6.39万 | --6.39万 | ---- | ---- |
| 流动负债总额 | 24.45%221.62万 | -1.70%195.35万 | -1.70%195.35万 | 4.79%186.12万 | 43.06%188.09万 | 159.06%178.09万 | 105.02%198.72万 | 105.02%198.72万 | 232.91%177.6万 | 17.01%131.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.21%23.9万 | -38.00%28.62万 | -38.00%28.62万 | -23.12%38.62万 | -37.48%38.62万 | -25.27%46.16万 | -25.27%46.16万 | -25.27%46.16万 | --50.23万 | --61.77万 |
| -长期借款 | -48.21%23.9万 | -38.00%28.62万 | -38.00%28.62万 | -23.12%38.62万 | -37.48%38.62万 | -25.27%46.16万 | -25.27%46.16万 | -25.27%46.16万 | --50.23万 | --61.77万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | 5,590,200.00%5.59万 | ---- | ---- | ---- | ---- | --1 | ---- |
| 非流动负债总额 | -48.21%23.9万 | -38.00%28.62万 | -38.00%28.62万 | -23.12%38.62万 | -37.48%38.62万 | -25.27%46.16万 | -34.59%46.16万 | -34.59%46.16万 | --50.23万 | --61.77万 |
| 负债总额 | 9.49%245.53万 | -8.54%223.96万 | -8.54%223.96万 | -1.36%224.74万 | 17.32%226.71万 | 71.82%224.25万 | 46.20%244.88万 | 46.20%244.88万 | 327.07%227.84万 | 71.99%193.24万 |
| 所有者权益 | ||||||||||
| 股本 | 3.69%4,128.08万 | 2.64%4,061.17万 | 2.64%4,061.17万 | 0.97%4,025.86万 | 0.53%4,008.56万 | -0.16%3,981.32万 | 2.98%3,956.8万 | 2.98%3,956.8万 | 3.18%3,987.35万 | 7.63%3,987.47万 |
| -普通股股本 | 3.69%4,128.08万 | 2.64%4,061.17万 | 2.64%4,061.17万 | 0.97%4,025.86万 | 0.53%4,008.56万 | -0.16%3,981.32万 | 2.98%3,956.8万 | 2.98%3,956.8万 | 3.18%3,987.35万 | 7.63%3,987.47万 |
| 资本公积 | 0.49%1,337.64万 | 0.53%1,337.31万 | 0.53%1,337.31万 | 0.53%1,337.31万 | 0.25%1,331.43万 | 0.68%1,331.16万 | 0.76%1,330.23万 | 0.76%1,330.23万 | 1.08%1,330.23万 | 2.32%1,328.17万 |
| 留存收益 | -1.63%-4,700.22万 | -0.70%-4,683.82万 | -0.70%-4,683.82万 | -0.75%-4,668.41万 | -0.76%-4,639.29万 | -1.19%-4,624.96万 | -2.33%-4,651.3万 | -2.33%-4,651.3万 | -3.19%-4,633.76万 | -3.78%-4,604.07万 |
| 其他股本权益 | -16.50%37.54万 | 0.21%37.54万 | 0.21%37.54万 | 18.26%41.44万 | 7.13%37.54万 | 28.30%44.96万 | -61.48%37.46万 | -61.48%37.46万 | 1,660.80%35.04万 | -44.37%35.04万 |
| 股东权益总额 | 9.64%803.04万 | 11.74%752.19万 | 11.74%752.19万 | 2.41%736.2万 | -1.12%738.24万 | -5.42%732.47万 | -5.71%673.18万 | -5.71%673.18万 | 3.92%718.85万 | 18.67%746.61万 |
| 总权益 | 9.64%803.04万 | 11.74%752.19万 | 11.74%752.19万 | 2.41%736.2万 | -1.12%738.24万 | -5.42%732.47万 | -5.71%673.18万 | -5.71%673.18万 | 3.92%718.85万 | 18.67%746.61万 |
| 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 | -- | 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。