Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.07%5,951.6萬 | 49.58%8,335.4萬 | 13.21%6,865.1萬 | 13.21%6,865.1萬 | -24.46%5,571萬 | -30.91%5,774.3萬 | -35.37%5,572.6萬 | -33.17%6,064.1萬 | -33.17%6,064.1萬 | 3.04%7,374.9萬 |
| -現金及現金等價物 | 4.99%5,951萬 | 67.00%8,332.8萬 | 23.30%6,852.6萬 | 23.30%6,852.6萬 | -25.37%5,414.5萬 | -10.31%5,668.2萬 | -23.66%4,989.7萬 | -23.16%5,557.6萬 | -23.16%5,557.6萬 | 3.38%7,254.8萬 |
| -其中:現金 | 4.99%5,951萬 | 67.00%8,332.8萬 | 25.03%6,642.2萬 | 25.03%6,642.2萬 | -25.37%5,414.5萬 | -10.31%5,668.2萬 | -23.66%4,989.7萬 | -23.91%5,312.5萬 | -23.91%5,312.5萬 | 3.38%7,254.8萬 |
| -其中:現金等價物 | ---- | ---- | -14.16%210.4萬 | -14.16%210.4萬 | ---- | ---- | ---- | -2.23%245.1萬 | -2.23%245.1萬 | ---- |
| -短期投資 | -99.43%6,000 | -99.55%2.6萬 | -97.53%12.5萬 | -97.53%12.5萬 | 30.31%156.5萬 | -94.79%106.1萬 | -72.07%582.9萬 | -72.49%506.5萬 | -72.49%506.5萬 | -13.85%120.1萬 |
| 應收款項 | 0.52%1.17億 | -7.95%1.12億 | -4.88%6,937.2萬 | -4.88%6,937.2萬 | 43.49%1.13億 | 31.23%1.16億 | 47.27%1.22億 | -7.88%7,293.1萬 | -7.88%7,293.1萬 | -29.12%7,871.8萬 |
| -應收賬款淨額 | -10.19%5,855.6萬 | -5.06%6,242.7萬 | -19.42%4,128.9萬 | -19.42%4,128.9萬 | 18.38%6,338.7萬 | 13.95%6,520.3萬 | 23.21%6,575.7萬 | -26.73%5,124.2萬 | -26.73%5,124.2萬 | 1.24%5,354.6萬 |
| -其中:應收賬款 | ---- | ---- | -13.84%6,099.8萬 | -13.84%6,099.8萬 | ---- | ---- | ---- | -20.89%7,079.6萬 | -20.89%7,079.6萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | -0.79%-1,970.9萬 | -0.79%-1,970.9萬 | ---- | ---- | ---- | 0.02%-1,955.4萬 | 0.02%-1,955.4萬 | ---- |
| -其他應收款 | 14.22%5,825.2萬 | -11.35%4,962.2萬 | 29.48%2,808.3萬 | 29.48%2,808.3萬 | 96.91%4,956.5萬 | 62.80%5,099.9萬 | 91.10%5,597.5萬 | 134.70%2,168.9萬 | 134.70%2,168.9萬 | -56.73%2,517.2萬 |
| 存貨 | -15.81%9,901萬 | -22.69%9,733.8萬 | -18.33%9,848.1萬 | -18.33%9,848.1萬 | -12.91%1.17億 | -6.12%1.18億 | -6.28%1.26億 | -12.53%1.21億 | -12.53%1.21億 | -10.42%1.34億 |
| 預付費用 | ---- | ---- | -29.03%3,044.4萬 | -29.03%3,044.4萬 | ---- | ---- | ---- | 126.17%4,289.7萬 | 126.17%4,289.7萬 | ---- |
| 受限制現金 | ---- | ---- | 12.11%338萬 | 12.11%338萬 | ---- | ---- | ---- | -45.80%301.5萬 | -45.80%301.5萬 | ---- |
| 稅項資產 | 143.14%469.5萬 | 153.70%452.1萬 | 379.55%426.8萬 | 379.55%426.8萬 | -33.02%178.3萬 | -29.50%193.1萬 | -39.70%178.2萬 | -72.37%89萬 | -72.37%89萬 | -2.02%266.2萬 |
| 持有待售資產 | 0.72%5,322.8萬 | 0.72%5,322.8萬 | 0.69%5,307.1萬 | 0.69%5,307.1萬 | 0.87%5,308.2萬 | 0.42%5,284.5萬 | 0.42%5,284.5萬 | 0.43%5,270.6萬 | 0.43%5,270.6萬 | 0.68%5,262.3萬 |
| 流動資產合計 | -3.77%3.33億 | -2.10%3.5億 | -7.35%3.28億 | -7.35%3.28億 | -0.44%3.4億 | -1.82%3.46億 | -0.23%3.58億 | -8.85%3.54億 | -8.85%3.54億 | -11.74%3.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.49%2.21億 | 3.84%2.22億 | 2.02%2.2億 | 2.02%2.2億 | 0.75%2.17億 | -1.42%2.14億 | -1.77%2.14億 | -1.61%2.15億 | -1.61%2.15億 | 1.51%2.15億 |
| -物業、廠房及設備 | ---- | ---- | 3.00%3.96億 | 3.00%3.96億 | ---- | ---- | ---- | 1.18%3.85億 | 1.18%3.85億 | ---- |
| -累計折舊 | ---- | ---- | -4.25%-1.77億 | -4.25%-1.77億 | ---- | ---- | ---- | -4.96%-1.69億 | -4.96%-1.69億 | ---- |
| 投資物業 | 9.91%4.53億 | 9.91%4.53億 | 9.91%4.53億 | 9.91%4.53億 | 15.52%4.13億 | 15.52%4.13億 | 13.69%4.13億 | 13.67%4.13億 | 13.67%4.13億 | 9.40%3.57億 |
| 商譽及其他無形資產 | -11.90%11.1萬 | -14.18%11.5萬 | -11.19%11.9萬 | -11.19%11.9萬 | -17.45%12.3萬 | -15.44%12.6萬 | -10.07%13.4萬 | -10.07%13.4萬 | -10.07%13.4萬 | --14.9萬 |
| -其他無形資產 | ---- | ---- | -11.19%11.9萬 | -11.19%11.9萬 | ---- | ---- | ---- | -10.07%13.4萬 | -10.07%13.4萬 | ---- |
| 非流動遞延所得稅資產 | -16.57%1,577.8萬 | -16.57%1,577.8萬 | -16.55%1,578.2萬 | -16.55%1,578.2萬 | 19.63%1,891.2萬 | 19.63%1,891.2萬 | 19.63%1,891.2萬 | 19.63%1,891.2萬 | 19.63%1,891.2萬 | -6.32%1,580.9萬 |
| 其他非流動資產 | 2.85%7.65億 | 3.05%7.63億 | 2.74%7.58億 | 2.74%7.58億 | 2.83%7.49億 | 1.42%7.44億 | 1.12%7.4億 | 1.04%7.38億 | 1.04%7.38億 | 0.16%7.29億 |
| 非流動資產合計 | 4.78%14.55億 | 4.94%14.54億 | 4.50%14.47億 | 4.50%14.47億 | 6.13%13.98億 | 4.98%13.89億 | 4.30%13.86億 | 4.27%13.85億 | 4.27%13.85億 | 2.66%13.17億 |
| 總資產 | 3.07%17.89億 | 3.50%18.05億 | 2.09%17.75億 | 2.09%17.75億 | 4.78%17.38億 | 3.55%17.35億 | 3.33%17.44億 | 1.31%17.38億 | 1.31%17.38億 | -0.68%16.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 72.50%4,363.1萬 | 139.11%4,688.8萬 | 147.29%2,885.6萬 | 147.29%2,885.6萬 | 258.35%2,733.1萬 | 305.81%2,529.4萬 | 141.34%1,960.9萬 | 87.24%1,166.9萬 | 87.24%1,166.9萬 | 4.02%762.7萬 |
| -短期借款及資本租賃負債 | 72.50%4,363.1萬 | 139.11%4,688.8萬 | 147.29%2,885.6萬 | 147.29%2,885.6萬 | 258.35%2,733.1萬 | 305.81%2,529.4萬 | 141.34%1,960.9萬 | 87.24%1,166.9萬 | 87.24%1,166.9萬 | 4.02%762.7萬 |
| -其中:短期借款 | 72.50%4,363.1萬 | 139.11%4,688.8萬 | 148.83%2,880萬 | 148.83%2,880萬 | 258.35%2,733.1萬 | 305.81%2,529.4萬 | 141.34%1,960.9萬 | 91.08%1,157.4萬 | 91.08%1,157.4萬 | 4.02%762.7萬 |
| -其中:資本租賃負債 | ---- | ---- | -41.05%5.6萬 | -41.05%5.6萬 | ---- | ---- | ---- | -45.71%9.5萬 | -45.71%9.5萬 | ---- |
| 應付款項 | -1.94%2.77億 | -7.05%2.84億 | -7.32%1.94億 | -7.32%1.94億 | 5.05%2.82億 | -0.43%2.83億 | 3.30%3.06億 | -4.12%2.09億 | -4.12%2.09億 | -7.86%2.68億 |
| -應付帳款 | 8.80%1.06億 | 4.17%1.1億 | -4.67%9,846.7萬 | -4.67%9,846.7萬 | 11.79%9,734.6萬 | 15.00%9,754.2萬 | 21.74%1.06億 | 16.50%1.03億 | 16.50%1.03億 | 3.78%8,708.1萬 |
| -應交稅費 | 81.86%1,147.2萬 | 22.85%1,136.6萬 | 53.66%1,389.1萬 | 53.66%1,389.1萬 | -18.57%496.9萬 | -12.38%630.8萬 | 8.49%925.2萬 | 5.52%904萬 | 5.52%904萬 | -32.89%610.2萬 |
| -其他應付款 | -10.74%1.6億 | -14.74%1.63億 | -15.88%8,114.8萬 | -15.88%8,114.8萬 | 2.52%1.79億 | -6.79%1.79億 | -4.91%1.91億 | -19.97%9,646.9萬 | -19.97%9,646.9萬 | -11.65%1.75億 |
| 應計及遞延所得 | -13.15%2,609.1萬 | 36.03%2,897.6萬 | -12.82%1.06億 | -12.82%1.06億 | 352.54%3,123萬 | 206.33%3,004.2萬 | 158.70%2,130.1萬 | 3.44%1.22億 | 3.44%1.22億 | -72.03%690.1萬 |
| 流動負債合計 | 2.63%3.47億 | 3.85%3.6億 | -4.01%3.29億 | -4.01%3.29億 | 20.36%3.4億 | 12.69%3.38億 | 10.98%3.47億 | 0.16%3.43億 | 0.16%3.43億 | -12.49%2.83億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.56%4,434.8萬 | 26.99%4,813.7萬 | 31.66%5,103.8萬 | 31.66%5,103.8萬 | -8.15%3,626.9萬 | -7.47%3,709.2萬 | -7.64%3,790.5萬 | -6.57%3,876.5萬 | -6.57%3,876.5萬 | 7.96%3,948.8萬 |
| -長期借款及資本租賃 | 19.56%4,434.8萬 | 26.99%4,813.7萬 | 31.66%5,103.8萬 | 31.66%5,103.8萬 | -8.15%3,626.9萬 | -7.47%3,709.2萬 | -7.64%3,790.5萬 | -6.57%3,876.5萬 | -6.57%3,876.5萬 | 7.96%3,948.8萬 |
| -其中:長期借款 | 19.56%4,434.8萬 | 26.99%4,813.7萬 | 31.78%5,100.7萬 | 31.78%5,100.7萬 | -8.15%3,626.9萬 | -7.47%3,709.2萬 | -7.64%3,790.5萬 | -6.46%3,870.7萬 | -6.46%3,870.7萬 | 7.96%3,948.8萬 |
| -其中:長期資本租賃負債 | ---- | ---- | -46.55%3.1萬 | -46.55%3.1萬 | ---- | ---- | ---- | -46.79%5.8萬 | -46.79%5.8萬 | ---- |
| 長期應付帳款及其他應付款 | 42.96%6,185.5萬 | 43.85%6,123.7萬 | 44.76%6,061.9萬 | 44.76%6,061.9萬 | -0.37%4,396.3萬 | -1.40%4,326.7萬 | -1.33%4,257.1萬 | -1.23%4,187.6萬 | -1.23%4,187.6萬 | 8.89%4,412.7萬 |
| 非流動遞延所得稅負債 | 16.91%7,135.4萬 | 16.91%7,136.9萬 | 16.90%7,138.3萬 | 16.90%7,138.3萬 | 30.54%6,101.9萬 | 30.51%6,103.4萬 | 30.46%6,104.8萬 | 28.19%6,106.3萬 | 28.19%6,106.3萬 | 31.67%4,674.2萬 |
| 非流動負債合計 | 25.58%1.78億 | 27.71%1.81億 | 29.17%1.83億 | 29.17%1.83億 | 8.36%1.41億 | 8.15%1.41億 | 8.05%1.42億 | 7.74%1.42億 | 7.74%1.42億 | 15.77%1.3億 |
| 負債總額 | 9.40%5.25億 | 10.77%5.41億 | 5.70%5.12億 | 5.70%5.12億 | 16.58%4.82億 | 11.31%4.8億 | 10.12%4.88億 | 2.26%4.84億 | 2.26%4.84億 | -5.19%4.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 |
| -普通股 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 |
| 留存收益 | -36.25%5,310.4萬 | --9,183.6萬 | 11.67%9,101.7萬 | 11.67%9,101.7萬 | 15.42%8,383.4萬 | 15.37%8,329.5萬 | ---- | 17.47%8,150.4萬 | 17.47%8,150.4萬 | 19.24%7,263.7萬 |
| 減:庫存股 | 0.00%190.4萬 | --190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | ---- | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 |
| 其他儲備 | ---- | ---- | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | ---- | ---- | --4,120.6萬 | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | ---- |
| 其他股本權益 | ---- | ---3,944.1萬 | ---3,944.1萬 | ---3,944.1萬 | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | ---- | ---- | ---- | 0.00%-3,944.1萬 |
| 股東權益 | 0.74%12.67億 | 0.74%12.67億 | 0.76%12.66億 | 0.76%12.66億 | 0.90%12.59億 | 0.89%12.58億 | 0.95%12.58億 | 0.97%12.56億 | 0.97%12.56億 | 0.95%12.48億 |
| 非控制性權益 | -42.49%-348.4萬 | -37.91%-331.4萬 | -34.78%-317萬 | -34.78%-317萬 | -21.15%-250.9萬 | -20.27%-244.5萬 | -20.94%-240.3萬 | -22.56%-235.2萬 | -22.56%-235.2萬 | -28.16%-207.1萬 |
| 總權益 | 0.65%12.64億 | 0.67%12.63億 | 0.69%12.63億 | 0.69%12.63億 | 0.86%12.56億 | 0.86%12.56億 | 0.92%12.55億 | 0.94%12.54億 | 0.94%12.54億 | 0.91%12.46億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。