Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.41%3,381.1億 | -3.91%3,735.72億 | -7.24%4,164.15億 | -25.03%4,280.93億 | -25.03%4,280.93億 | -26.22%4,532.78億 | -32.31%3,887.88億 | -17.54%4,489.24億 | 8.88%5,710.29億 | 8.88%5,710.29億 |
| -現金和現金等價物 | -21.26%1,281.74億 | -26.19%1,350.69億 | -16.45%1,831.2億 | -41.37%1,454.87億 | -41.37%1,454.87億 | -36.11%1,627.84億 | -24.92%1,829.92億 | -3.20%2,191.67億 | 28.50%2,481.25億 | 28.50%2,481.25億 |
| -短期投資 | -27.73%2,099.36億 | 15.89%2,385.03億 | 1.54%2,332.95億 | -12.48%2,826.06億 | -12.48%2,826.06億 | -19.22%2,904.94億 | -37.76%2,057.96億 | -27.75%2,297.57億 | -2.56%3,229.04億 | -2.56%3,229.04億 |
| 應收款項 | 27.78%2,317.61億 | 33.08%2,326.73億 | 43.86%2,281.97億 | 60.52%1,290.75億 | 60.52%1,290.75億 | 18.77%1,813.82億 | 19.49%1,748.34億 | 9.16%1,586.25億 | 2.25%804.1億 | 2.25%804.1億 |
| -應收賬款 | ---- | ---- | ---- | 1.58%311.72億 | 1.58%311.72億 | ---- | ---- | ---- | -4.51%306.86億 | -4.51%306.86億 |
| -應收利息 | ---- | ---- | ---- | -35.03%65.33億 | -35.03%65.33億 | ---- | ---- | ---- | 83.79%100.55億 | 83.79%100.55億 |
| -應收稅費 | ---- | ---- | ---- | 32.32%263.36億 | 32.32%263.36億 | ---- | ---- | ---- | 13.76%199.04億 | 13.76%199.04億 |
| -應收關聯方款項 | ---- | ---- | ---- | 46.03%120.58億 | 46.03%120.58億 | ---- | ---- | ---- | -8.68%82.57億 | -8.68%82.57億 |
| -其他應收款 | 27.78%2,317.61億 | 33.08%2,326.73億 | 43.86%2,281.97億 | 360.34%529.76億 | 360.34%529.76億 | 18.77%1,813.82億 | 19.49%1,748.34億 | 9.16%1,586.25億 | -20.63%115.08億 | -20.63%115.08億 |
| 存貨 | ---- | ---- | ---- | -25.82%188.87億 | -25.82%188.87億 | ---- | ---- | ---- | -10.81%254.6億 | -10.81%254.6億 |
| 預付費用 | ---- | ---- | ---- | 15.59%205.56億 | 15.59%205.56億 | ---- | ---- | ---- | 5.89%177.84億 | 5.89%177.84億 |
| 受限制現金 | -1.94%423.45億 | -11.23%403.74億 | -10.15%414.59億 | 14.31%437.81億 | 14.31%437.81億 | 7.62%431.82億 | 22.00%454.8億 | 13.40%461.41億 | 5.15%382.99億 | 5.15%382.99億 |
| 遞延資產 | ---- | ---- | ---- | -17.23%53.65億 | -17.23%53.65億 | ---- | ---- | ---- | 35.86%64.82億 | 35.86%64.82億 |
| 其他流動資產 | ---- | ---- | ---- | 111.13%282.92億 | 111.13%282.92億 | ---- | ---- | ---- | 61.12%134億 | 61.12%134億 |
| 流動資產合計 | -9.68%6,122.16億 | 6.16%6,466.19億 | 4.95%6,860.71億 | -10.47%6,740.49億 | -10.47%6,740.49億 | -16.03%6,778.42億 | -19.64%6,091.02億 | -10.51%6,536.9億 | 7.87%7,528.64億 | 7.87%7,528.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.19%2,544.78億 | 18.58%2,465.39億 | 13.70%2,208.35億 | -8.81%2,493.49億 | -8.81%2,493.49億 | 24.90%2,268.31億 | 15.87%2,079.17億 | 10.44%1,942.22億 | 6.21%2,734.33億 | 6.21%2,734.33億 |
| -固定資產 | ---- | ---- | ---- | -6.47%3,777.66億 | -6.47%3,777.66億 | ---- | ---- | ---- | 8.58%4,039.06億 | 8.58%4,039.06億 |
| -累計折舊 | ---- | ---- | ---- | 1.58%-1,284.17億 | 1.58%-1,284.17億 | ---- | ---- | ---- | -13.88%-1,304.73億 | -13.88%-1,304.73億 |
| 投資和預付款 | 16.58%6,492.16億 | 13.09%6,188.15億 | 6.80%5,711.92億 | 33.70%5,669.87億 | 33.70%5,669.87億 | 29.75%5,568.85億 | 19.97%5,472.06億 | 18.41%5,348.08億 | -6.41%4,240.73億 | -6.41%4,240.73億 |
| -長期股權投資 | -1.07%2,088.32億 | 2.13%2,068.62億 | 1.01%2,059.41億 | 3.46%2,101.69億 | 3.46%2,101.69億 | 1.90%2,110.95億 | -2.76%2,025.48億 | -3.89%2,038.73億 | -2.05%2,031.31億 | -2.05%2,031.31億 |
| -其中:可供出售證券 | 27.36%4,403.84億 | 19.53%4,119.53億 | 10.37%3,652.51億 | 61.50%3,568.18億 | 61.50%3,568.18億 | 55.73%3,457.9億 | 39.08%3,446.58億 | 38.16%3,309.35億 | -10.09%2,209.42億 | -10.09%2,209.42億 |
| 商譽及其他無形資產 | -4.54%2,640.6億 | -2.67%2,749.8億 | -3.26%2,757.03億 | -3.15%2,893.01億 | -3.15%2,893.01億 | -3.91%2,766.12億 | -8.36%2,825.27億 | -8.40%2,849.94億 | -7.78%2,987.02億 | -7.78%2,987.02億 |
| -商譽 | -3.72%2,454.53億 | -1.57%2,555.51億 | -1.60%2,555.78億 | -1.61%2,555.01億 | -1.61%2,555.01億 | -1.77%2,549.41億 | -2.66%2,596.21億 | -2.57%2,597.22億 | -3.14%2,596.79億 | -3.14%2,596.79億 |
| -其他無形資產 | -14.14%186.07億 | -15.18%194.29億 | -20.37%201.25億 | -13.38%338億 | -13.38%338億 | -23.57%216.71億 | -44.93%229.06億 | -43.29%252.72億 | -30.09%390.23億 | -30.09%390.23億 |
| 非流動遞延資產 | ---- | ---- | ---- | 15.84%131.61億 | 15.84%131.61億 | ---- | ---- | ---- | -26.67%113.61億 | -26.67%113.61億 |
| 其他非流動資產 | -15.81%983.29億 | -16.41%969.27億 | -20.50%932.84億 | 158.87%113.8億 | 158.87%113.8億 | 1.53%1,167.94億 | 5.63%1,159.6億 | 8.94%1,173.4億 | -14.19%43.96億 | -14.19%43.96億 |
| 非流動資產合計 | 7.56%1.27萬億 | 7.25%1.24萬億 | 2.62%1.16萬億 | 11.68%1.13萬億 | 11.68%1.13萬億 | 16.12%1.18萬億 | 9.49%1.15萬億 | 8.12%1.13萬億 | -4.09%1.01萬億 | -4.09%1.01萬億 |
| 總資產 | 1.26%1.88萬億 | 6.87%1.88萬億 | 3.48%1.85萬億 | 2.23%1.8萬億 | 2.23%1.8萬億 | 1.87%1.85萬億 | -2.70%1.76萬億 | 0.46%1.79萬億 | 0.67%1.76萬億 | 0.67%1.76萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.93%246.55億 | -19.67%262.88億 | -17.81%245.84億 | -23.99%265.06億 | -23.99%265.06億 | -18.60%214.53億 | 299.71%327.24億 | 263.16%299.1億 | 94.46%348.72億 | 94.46%348.72億 |
| -短期借款 | 14.93%246.55億 | -19.67%262.88億 | -17.81%245.84億 | -22.20%225.62億 | -22.20%225.62億 | -18.60%214.53億 | 299.71%327.24億 | 263.16%299.1億 | 136.43%290.01億 | 136.43%290.01億 |
| -短期資本租賃負債 | ---- | ---- | ---- | -32.82%39.44億 | -32.82%39.44億 | ---- | ---- | ---- | 3.60%58.71億 | 3.60%58.71億 |
| 應付款項 | -22.03%112.35億 | -31.14%55.88億 | 30.15%89.39億 | 10.16%2,174.53億 | 10.16%2,174.53億 | 30.79%144.09億 | -4.61%81.15億 | -19.29%68.68億 | 9.39%1,973.91億 | 9.39%1,973.91億 |
| -應付稅費 | -22.03%112.35億 | -31.14%55.88億 | 30.15%89.39億 | 13.39%192.79億 | 13.39%192.79億 | 30.79%144.09億 | -4.61%81.15億 | -19.29%68.68億 | -12.99%170.02億 | -12.99%170.02億 |
| -應付關聯方款項 | ---- | ---- | ---- | -14.45%81.3億 | -14.45%81.3億 | ---- | ---- | ---- | -8.48%95.03億 | -8.48%95.03億 |
| -其他應付款 | ---- | ---- | ---- | 11.21%1,900.44億 | 11.21%1,900.44億 | ---- | ---- | ---- | 13.53%1,708.86億 | 13.53%1,708.86億 |
| 應計費用 | 3.22%3,512.93億 | 5.59%3,407.69億 | 9.53%3,716.24億 | 7.00%317.05億 | 7.00%317.05億 | 7.96%3,403.38億 | 12.61%3,227.43億 | 21.45%3,392.79億 | 2.18%296.31億 | 2.18%296.31億 |
| 遞延負債 | -10.51%726.28億 | -12.05%714.92億 | -21.14%684.8億 | -7.20%1,309.92億 | -7.20%1,309.92億 | -15.58%811.59億 | -6.04%812.86億 | 3.20%868.33億 | 0.50%1,411.57億 | 0.50%1,411.57億 |
| 其他流動負債 | ---- | ---- | ---- | 55.45%286.9億 | 55.45%286.9億 | ---- | ---- | ---- | 5.39%184.56億 | 5.39%184.56億 |
| 流動負債總額 | 0.54%4,598.11億 | -0.16%4,441.37億 | 2.32%4,736.27億 | 3.28%4,353.46億 | 3.28%4,353.46億 | 1.92%4,573.59億 | 14.12%4,448.68億 | 21.74%4,628.9億 | 9.38%4,215.07億 | 9.38%4,215.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.33%2,380.85億 | 50.59%2,553.06億 | 16.56%2,075.14億 | 29.79%2,216.04億 | 29.79%2,216.04億 | 50.51%2,100.75億 | 6.92%1,695.36億 | 13.17%1,780.27億 | -3.88%1,707.42億 | -3.88%1,707.42億 |
| -長期借款 | 13.33%2,380.85億 | 50.59%2,553.06億 | 16.56%2,075.14億 | 46.81%2,081.41億 | 46.81%2,081.41億 | 50.51%2,100.75億 | 6.92%1,695.36億 | 13.17%1,780.27億 | -4.91%1,417.75億 | -4.91%1,417.75億 |
| -長期租賃負債 | ---- | ---- | ---- | -53.52%134.63億 | -53.52%134.63億 | ---- | ---- | ---- | 1.47%289.67億 | 1.47%289.67億 |
| 遞延負債 | -15.47%506.86億 | -13.15%512.98億 | -12.18%514.57億 | -7.16%543.6億 | -7.16%543.6億 | 4.04%599.62億 | -3.90%590.65億 | -4.63%585.92億 | -11.77%585.54億 | -11.77%585.54億 |
| 其他非流動負債 | -27.41%237.89億 | -31.92%213.54億 | -34.23%211.68億 | 96.99%28.11億 | 96.99%28.11億 | 0.60%327.73億 | -1.10%313.65億 | 4.57%321.85億 | 84.61%14.27億 | 84.61%14.27億 |
| 非流動負債總額 | 3.22%3,125.6億 | 26.15%3,279.58億 | 4.22%2,801.39億 | 20.83%2,787.75億 | 20.83%2,787.75億 | 31.78%3,028.1億 | 3.27%2,599.66億 | 7.73%2,688.04億 | -5.74%2,307.23億 | -5.74%2,307.23億 |
| 負債總額 | 1.61%7,723.71億 | 9.54%7,720.95億 | 3.02%7,537.66億 | 9.49%7,141.21億 | 9.49%7,141.21億 | 12.03%7,601.69億 | 9.87%7,048.34億 | 16.19%7,316.94億 | 3.51%6,522.3億 | 3.51%6,522.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| -普通股股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 留存收益 | 7.30%6,828.3億 | 12.33%6,667.84億 | 14.66%6,475.38億 | 7.96%6,454.78億 | 7.96%6,454.78億 | 3.14%6,363.92億 | -6.62%5,936.12億 | -8.56%5,647.4億 | -0.19%5,978.97億 | -0.19%5,978.97億 |
| 資本公積 | 0.59%3,827.7億 | 1.84%3,871.47億 | 1.34%3,865.85億 | -4.18%3,813.79億 | -4.18%3,813.79億 | -6.40%3,805.06億 | -6.77%3,801.45億 | -6.58%3,814.69億 | -4.53%3,979.99億 | -4.53%3,979.99億 |
| 不影響留存收益的損益 | -51.44%101.97億 | -9.95%147.25億 | -18.71%158.54億 | 5.44%193.29億 | 5.44%193.29億 | 40.37%209.97億 | -19.15%163.52億 | 20.89%195.02億 | 616.05%183.31億 | 616.05%183.31億 |
| 股東權益總額 | 3.85%1.04萬億 | 8.24%1.03萬億 | 8.06%1.01萬億 | 2.36%1.01萬億 | 2.36%1.01萬億 | -0.94%1萬億 | -7.84%9,539.25億 | -7.45%9,380.25億 | -0.31%9,865.44億 | -0.31%9,865.44億 |
| 非控制性權益 | -29.25%662.73億 | -23.73%792.9億 | -30.94%796.47億 | -36.34%802.48億 | -36.34%802.48億 | -28.95%936.66億 | -22.98%1,039.53億 | -13.63%1,153.35億 | -5.41%1,260.55億 | -5.41%1,260.55億 |
| 總權益 | 1.02%1.11萬億 | 5.10%1.11萬億 | 3.79%1.09萬億 | -2.02%1.09萬億 | -2.02%1.09萬億 | -4.17%1.09萬億 | -9.59%1.06萬億 | -8.17%1.05萬億 | -0.92%1.11萬億 | -0.92%1.11萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |