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
| (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.18%1.28万 | -99.42%4,184 | -85.12%13.01万 | 233.46%66.2万 | 233.46%66.2万 | -87.38%45.28万 | -82.17%72.65万 | -76.10%87.41万 | -97.26%19.85万 | -97.26%19.85万 |
| -现金和现金等价物 | -97.05%1.28万 | -99.41%4,184 | -88.28%10.01万 | 293.95%62.45万 | 293.95%62.45万 | -86.79%43.28万 | -78.53%70.65万 | -74.49%85.41万 | -97.60%15.85万 | -97.60%15.85万 |
| -短期投资 | --0 | --0 | 50.00%3万 | -6.25%3.75万 | -6.25%3.75万 | -93.54%2万 | -97.45%2万 | -93.54%2万 | -93.59%4万 | -93.59%4万 |
| 应收款项 | -59.82%64.17万 | -27.53%67.4万 | -31.08%61.86万 | -30.98%63.76万 | -30.98%63.76万 | 275.79%159.72万 | 200.18%93万 | 28.62%89.75万 | 63.28%92.39万 | 63.28%92.39万 |
| -应收账款 | ---- | ---- | ---- | -30.98%63.76万 | -30.98%63.76万 | ---- | ---- | ---- | --92.39万 | --92.39万 |
| -应收税费 | -59.82%64.17万 | -32.22%63.03万 | -31.08%61.86万 | ---- | ---- | 275.79%159.72万 | 200.18%93万 | 28.62%89.75万 | ---- | ---- |
| -应收关联方款项 | ---- | --4.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 546.71%33.52万 | 457.41%34.22万 | 89.43%28.62万 | 174.72%36.28万 | 174.72%36.28万 | -93.97%5.18万 | -94.13%6.14万 | -86.52%15.11万 | -87.63%13.21万 | -87.63%13.21万 |
| 流动资产合计 | -52.91%98.96万 | -40.60%102.04万 | -46.17%103.49万 | 32.52%166.24万 | 32.52%166.24万 | -56.86%210.17万 | -68.37%171.79万 | -64.89%192.27万 | -85.86%125.44万 | -85.86%125.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 120.94%813.41万 | 42.43%809.32万 | -45.91%358.27万 | 17.92%782.06万 | 17.92%782.06万 | -76.11%368.16万 | -62.61%568.23万 | -54.29%662.36万 | -50.47%663.19万 | -50.47%663.19万 |
| -固定资产 | 118.31%819.44万 | 41.71%814.44万 | --363.34万 | ---- | ---- | --375.36万 | --574.7万 | ---- | ---- | ---- |
| -累计折旧 | 16.37%-6.02万 | 21.01%-5.12万 | ---5.06万 | ---- | ---- | ---7.2万 | ---6.48万 | ---- | ---- | ---- |
| 投资和预付款 | -2.86%225.65万 | 78.92%319.68万 | -35.66%137.62万 | -39.09%186.61万 | -39.09%186.61万 | --232.31万 | --178.67万 | --213.9万 | --306.38万 | --306.38万 |
| -长期股权投资 | -2.86%225.65万 | 78.92%319.68万 | -35.66%137.62万 | -39.09%186.61万 | -39.09%186.61万 | --232.31万 | --178.67万 | --213.9万 | --306.38万 | --306.38万 |
| 长期应收票据 | --0 | --0 | --0 | -87.42%62万 | -87.42%62万 | --124万 | --324.07万 | --503.58万 | --492.8万 | --492.8万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -31.61%1,070.91万 | -31.61%1,070.91万 | -31.61%1,070.91万 | -31.61%1,070.91万 | -31.61%1,070.91万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -31.61%1,070.91万 | -31.61%1,070.91万 | -31.61%1,070.91万 | -31.61%1,070.91万 | -31.61%1,070.91万 |
| 其他非流动资产 | -95.80%13.71万 | -95.80%13.71万 | 2,937.39%446.88万 | -6.80%13.71万 | -6.80%13.71万 | 2,117.93%326.31万 | 2,117.93%326.31万 | 0.00%14.71万 | 8.08%14.71万 | 8.08%14.71万 |
| 非流动资产合计 | -50.38%1,052.78万 | -53.70%1,142.71万 | -61.76%942.78万 | -59.01%1,044.38万 | -59.01%1,044.38万 | -32.03%2,121.69万 | -20.39%2,468.19万 | -18.62%2,465.46万 | -12.69%2,547.99万 | -12.69%2,547.99万 |
| 总资产 | -50.61%1,151.74万 | -52.85%1,244.75万 | -60.63%1,046.27万 | -54.72%1,210.62万 | -54.72%1,210.62万 | -35.38%2,331.86万 | -27.54%2,639.98万 | -25.70%2,657.73万 | -29.75%2,673.43万 | -29.75%2,673.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,086.25%746.8万 | 8.02%65.95万 | 27.86%75.65万 | 13.23%64.85万 | 13.23%64.85万 | -13.43%62.95万 | -15.11%61.06万 | -16.82%59.17万 | -18.57%57.27万 | -18.57%57.27万 |
| -短期借款 | 1,084.43%745.65万 | 6.20%64.85万 | 27.86%75.65万 | 13.23%64.85万 | 13.23%64.85万 | -13.43%62.95万 | -15.11%61.06万 | -16.82%59.17万 | -18.57%57.27万 | -18.57%57.27万 |
| -短期资本租赁负债 | --1.15万 | --1.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 22.85%1,206.33万 | 61.04%1,219.73万 | 74.10%1,217.13万 | 98.20%1,302.42万 | 98.20%1,302.42万 | 102.28%981.94万 | 100.17%757.41万 | 69.22%699.12万 | 196.18%657.11万 | 196.18%657.11万 |
| -应付账款 | 24.92%1,195.46万 | 66.99%1,219.73万 | 79.14%1,214.01万 | 101.05%1,273.31万 | 101.05%1,273.31万 | 122.79%956.95万 | 107.29%730.41万 | 97.34%677.68万 | 194.53%633.32万 | 194.53%633.32万 |
| -应付关联方款项 | -56.51%10.87万 | --0 | -85.40%3.13万 | 22.36%29.11万 | 22.36%29.11万 | -55.30%24.99万 | 3.79%26.99万 | -69.27%21.43万 | 248.07%23.79万 | 248.07%23.79万 |
| 其他流动负债 | ---670万 | ---- | --1.06万 | --1.02万 | --1.02万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 22.80%1,283.13万 | 57.08%1,285.69万 | 70.63%1,293.85万 | 91.53%1,368.29万 | 91.53%1,368.29万 | 66.98%1,044.9万 | 58.03%818.47万 | 48.25%758.28万 | 123.65%714.39万 | 123.65%714.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49,982.56%270.25万 | 21,632.86%270.55万 | 13,262.02%270.85万 | 10,921.35%301.13万 | 10,921.35%301.13万 | -85.61%5,396 | -71.59%1.24万 | -58.15%2.03万 | -48.49%2.73万 | -48.49%2.73万 |
| -长期借款 | 49,598.02%268.17万 | 21,441.53%268.17万 | 13,129.92%268.17万 | 10,813.20%298.17万 | 10,813.20%298.17万 | -85.61%5,396 | -71.59%1.24万 | -58.15%2.03万 | -48.49%2.73万 | -48.49%2.73万 |
| -长期租赁负债 | --2.08万 | --2.38万 | --2.68万 | --2.95万 | --2.95万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27 | ---- | ---- |
| 非流动负债总额 | 49,982.56%270.25万 | 21,632.86%270.55万 | 13,244.25%270.85万 | 10,921.35%301.13万 | 10,921.35%301.13万 | -95.05%5,396 | -89.22%1.24万 | -83.09%2.03万 | -78.08%2.73万 | -78.08%2.73万 |
| 负债总额 | 48.59%1,553.38万 | 89.85%1,556.24万 | 105.80%1,564.7万 | 132.80%1,669.42万 | 132.80%1,669.42万 | 64.20%1,045.44万 | 54.82%819.71万 | 45.24%760.31万 | 116.08%717.12万 | 116.08%717.12万 |
| 所有者权益 | ||||||||||
| 股本 | 1.66%6,417.45万 | 1.66%6,417.45万 | 1.44%6,403.45万 | 0.43%6,339.61万 | 0.43%6,339.61万 | -3.09%6,312.73万 | -2.38%6,312.73万 | 8.26%6,312.73万 | 9.48%6,312.73万 | 9.48%6,312.73万 |
| -普通股股本 | 1.66%6,417.45万 | 1.66%6,417.45万 | 1.44%6,403.45万 | 0.43%6,339.61万 | 0.43%6,339.61万 | -3.09%6,312.73万 | -2.38%6,312.73万 | 8.26%6,312.73万 | 9.48%6,312.73万 | 9.48%6,312.73万 |
| 留存收益 | -23.58%-8,881.37万 | -32.39%-8,791.34万 | -36.79%-8,984.52万 | -37.06%-8,861.15万 | -37.06%-8,861.15万 | -24.32%-7,186.75万 | -20.67%-6,640.47万 | -33.77%-6,568.07万 | -49.86%-6,465.02万 | -49.86%-6,465.02万 |
| 不影响留存收益的损益 | 0.57%1,863.52万 | 1.52%1,863.52万 | 1.59%1,863.52万 | 3.09%1,863.52万 | 3.09%1,863.52万 | 2.50%1,852.94万 | 5.05%1,835.55万 | 11.46%1,834.34万 | 18.00%1,807.74万 | 18.00%1,807.74万 |
| 股东权益总额 | -161.33%-600.39万 | -133.85%-510.37万 | -145.44%-717.55万 | -139.75%-658.02万 | -139.75%-658.02万 | -61.48%978.92万 | -44.38%1,507.81万 | -38.48%1,579万 | -44.52%1,655.45万 | -44.52%1,655.45万 |
| 非控制性权益 | -35.37%198.76万 | -36.35%198.88万 | -37.47%199.12万 | -33.78%199.22万 | -33.78%199.22万 | -28.63%307.51万 | -22.48%312.46万 | -34.62%318.42万 | -38.55%300.86万 | -38.55%300.86万 |
| 总权益 | -131.22%-401.64万 | -117.11%-311.49万 | -127.32%-518.43万 | -123.45%-458.8万 | -123.45%-458.8万 | -56.71%1,286.43万 | -41.55%1,820.27万 | -37.86%1,897.42万 | -43.68%1,956.31万 | -43.68%1,956.31万 |
| 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。