Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -14.54%557.95万 | -55.34%471.88万 | -55.34%471.88万 | -49.40%671.63万 | -69.18%420.49万 | -64.07%652.88万 | -55.78%1,056.55万 | -55.78%1,056.55万 | -54.58%1,327.32万 | -64.83%1,364.13万 |
| -现金及现金等价物 | -15.95%484.75万 | -55.50%468.87万 | -55.50%468.87万 | -52.41%595.5万 | -73.27%344.36万 | -66.87%576.76万 | -55.85%1,053.63万 | -55.85%1,053.63万 | -56.04%1,251.28万 | -66.12%1,288.08万 |
| -其中:现金 | -15.95%484.75万 | -55.50%468.87万 | -55.50%468.87万 | -52.41%595.5万 | -73.27%344.36万 | -66.87%576.76万 | -55.85%1,053.63万 | -55.85%1,053.63万 | -56.04%1,251.28万 | -66.12%1,288.08万 |
| -短期投资 | -3.84%73.2万 | 3.10%3.01万 | 3.10%3.01万 | 0.11%76.12万 | 0.11%76.12万 | 0.11%76.12万 | 2.86%2.92万 | 2.86%2.92万 | 0.07%76.04万 | -0.69%76.04万 |
| 应收款项 | 8.78%3,605万 | 76.96%1,898.23万 | 76.96%1,898.23万 | 12.60%2,959.37万 | 28.27%3,105.03万 | 60.18%3,314.12万 | 135.32%1,072.72万 | 135.32%1,072.72万 | 53.65%2,628.13万 | 225.67%2,420.61万 |
| -应收账款净额 | 8.78%3,605万 | 75.84%1,882.83万 | 75.84%1,882.83万 | 12.60%2,959.37万 | 28.27%3,105.03万 | 60.18%3,314.12万 | 383.43%1,070.79万 | 383.43%1,070.79万 | 53.65%2,628.13万 | 225.67%2,420.61万 |
| -其中:应收账款 | ---- | 59.22%2,385.26万 | 59.22%2,385.26万 | ---- | ---- | ---- | 191.21%1,498.07万 | 191.21%1,498.07万 | ---- | ---- |
| -其中:坏账准备 | ---- | -17.59%-502.43万 | -17.59%-502.43万 | ---- | ---- | ---- | -45.87%-427.28万 | -45.87%-427.28万 | ---- | ---- |
| -其他应收款 | ---- | 697.15%15.4万 | 697.15%15.4万 | ---- | ---- | ---- | -99.18%1.93万 | -99.18%1.93万 | ---- | ---- |
| 存货 | -24.06%447.76万 | 64.33%397.12万 | 64.33%397.12万 | 107.33%656.9万 | 68.65%730.44万 | -3.38%589.59万 | 41.44%241.66万 | 41.44%241.66万 | -26.59%316.83万 | 8.84%433.11万 |
| 预付费用 | ---- | -9.61%1,193.53万 | -9.61%1,193.53万 | ---- | ---- | ---- | -15.32%1,320.36万 | -15.32%1,320.36万 | ---- | ---- |
| 受限制现金 | ---- | 0.00%73.2万 | 0.00%73.2万 | ---- | ---- | ---- | 0.00%73.2万 | 0.00%73.2万 | ---- | ---- |
| 税项资产 | --0 | --10.1万 | --10.1万 | 56,349.88%45.61万 | ---- | ---- | --0 | --0 | -98.92%808 | -88.55%8,378 |
| 流动资产合计 | 1.19%4,610.72万 | 7.43%4,044.07万 | 7.43%4,044.07万 | 1.43%4,333.51万 | 0.88%4,255.95万 | 1.14%4,556.59万 | -19.17%3,764.49万 | -19.17%3,764.49万 | -15.77%4,272.36万 | -16.09%4,218.69万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 23.75%3,076.98万 | 19.35%2,999.49万 | 19.35%2,999.49万 | 0.29%3,091.87万 | 1.02%3,165.5万 | -10.54%2,486.53万 | -10.31%2,513.22万 | -10.31%2,513.22万 | 7.67%3,082.89万 | 7.93%3,133.6万 |
| -物业、厂房及设备 | 23.75%3,076.98万 | 28.45%3,933.96万 | 28.45%3,933.96万 | 0.29%3,091.87万 | 1.02%3,165.5万 | -10.54%2,486.53万 | 2.15%3,062.75万 | 2.15%3,062.75万 | 7.67%3,082.89万 | 7.93%3,133.6万 |
| -累计折旧 | ---- | -70.05%-934.47万 | -70.05%-934.47万 | ---- | ---- | ---- | -180.29%-549.52万 | -180.29%-549.52万 | ---- | ---- |
| 投资物业 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 | 0.00%575万 |
| 投资总额 | -8.27%9,770.75万 | -9.10%9,710.85万 | -9.10%9,710.85万 | -2.12%9,110.3万 | 15.89%1.08亿 | 10.97%1.07亿 | 10.38%1.07亿 | 10.38%1.07亿 | 2.99%9,307.49万 | 4.30%9,322.16万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | -9.10%9,710.85万 | -9.10%9,710.85万 | ---- | ---- | ---- | 10.38%1.07亿 | 10.38%1.07亿 | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -9.10%9,710.85万 | -9.10%9,710.85万 | ---- | ---- | ---- | 10.38%1.07亿 | 10.38%1.07亿 | ---- | ---- |
| -其他投资 | -8.27%9,770.75万 | --9,710.85万 | --9,710.85万 | -2.12%9,110.3万 | 15.89%1.08亿 | 10.97%1.07亿 | ---- | ---- | 2.99%9,307.49万 | 4.30%9,322.16万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -2.11%1.34亿 | -3.53%1.33亿 | -3.53%1.33亿 | -1.45%1.28亿 | 11.61%1.45亿 | 5.87%1.37亿 | 5.47%1.38亿 | 5.47%1.38亿 | 3.83%1.3亿 | 4.80%1.3亿 |
| 总资产 | -1.29%1.8亿 | -1.17%1.73亿 | -1.17%1.73亿 | -0.74%1.71亿 | 8.99%1.88亿 | 4.65%1.83亿 | -1.01%1.75亿 | -1.01%1.75亿 | -1.83%1.72亿 | -1.21%1.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 102.51%334.54万 | 57.64%196.9万 | 57.64%196.9万 | 4.36%216.96万 | -6.14%169.24万 | -0.65%165.2万 | -19.86%124.91万 | -19.86%124.91万 | 34.49%207.9万 | 23.77%180.31万 |
| -短期借款及资本租赁负债 | 102.51%334.54万 | 57.64%196.9万 | 57.64%196.9万 | 4.36%216.96万 | -6.14%169.24万 | -0.65%165.2万 | -19.86%124.91万 | -19.86%124.91万 | 34.49%207.9万 | 23.77%180.31万 |
| -其中:短期借款 | 25.97%69.65万 | 20.13%69.68万 | 20.13%69.68万 | 49.41%68.66万 | -15.80%55.1万 | -14.56%55.29万 | 10.43%58万 | 10.43%58万 | -27.35%45.96万 | 0.00%65.43万 |
| -其中:资本租赁负债 | 141.02%264.89万 | 90.16%127.22万 | 90.16%127.22万 | -8.42%148.3万 | -0.64%114.15万 | 8.20%109.9万 | -35.25%66.9万 | -35.25%66.9万 | 77.31%161.94万 | 43.14%114.88万 |
| 应付款项 | 11.11%1,269.1万 | 113.40%809万 | 113.40%809万 | 207.55%942.91万 | 339.84%972.98万 | 279.17%1,142.18万 | 79.45%379.09万 | 79.45%379.09万 | 5.15%306.59万 | -10.01%221.21万 |
| -应付账款 | 7.51%1,221.13万 | 711.95%575.96万 | 711.95%575.96万 | 207.55%942.91万 | 323.43%936.67万 | 277.06%1,135.82万 | 27.54%70.94万 | 27.54%70.94万 | 5.15%306.59万 | -10.01%221.21万 |
| -应交税费 | 654.46%47.97万 | 603.70%44.96万 | 603.70%44.96万 | --0 | --36.32万 | --6.36万 | --6.39万 | --6.39万 | ---- | ---- |
| -其他应付款 | ---- | -37.68%188.08万 | -37.68%188.08万 | ---- | ---- | ---- | 93.90%301.77万 | 93.90%301.77万 | ---- | ---- |
| 现行拨备 | ---- | 58.88%3.4万 | 58.88%3.4万 | ---- | ---- | ---- | --2.14万 | --2.14万 | ---- | ---- |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应计及递延所得 | ---- | 80.97%73.02万 | 80.97%73.02万 | ---- | ---- | ---- | 16.90%40.35万 | 16.90%40.35万 | ---- | ---- |
| 流动负债合计 | 22.66%1,603.64万 | 98.05%1,082.32万 | 98.05%1,082.32万 | 125.44%1,159.88万 | 184.47%1,142.23万 | 178.49%1,307.38万 | 36.07%546.49万 | 36.07%546.49万 | 14.81%514.49万 | 2.05%401.53万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 87.30%832.81万 | 73.37%870.59万 | 73.37%870.59万 | -17.80%885.71万 | -14.62%948.68万 | -44.32%444.65万 | -40.37%502.15万 | -40.37%502.15万 | 24.22%1,077.57万 | 24.41%1,111.12万 |
| -长期借款及资本租赁 | 87.30%832.81万 | 73.37%870.59万 | 73.37%870.59万 | -17.80%885.71万 | -14.62%948.68万 | -44.32%444.65万 | -40.37%502.15万 | -40.37%502.15万 | 24.22%1,077.57万 | 24.41%1,111.12万 |
| -其中:长期借款 | -82.38%19.83万 | -67.78%36.83万 | -67.78%36.83万 | -54.31%64.92万 | -18.53%111.88万 | -26.90%112.56万 | -37.15%114.31万 | -37.15%114.31万 | -23.36%142.07万 | -30.87%137.33万 |
| -其中:长期资本租赁负债 | 144.81%812.98万 | 114.98%833.76万 | 114.98%833.76万 | -12.26%820.79万 | -14.07%836.8万 | -48.48%332.09万 | -41.25%387.84万 | -41.25%387.84万 | 37.15%935.5万 | 40.22%973.8万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债合计 | 87.30%832.81万 | 73.37%870.59万 | 73.37%870.59万 | -17.80%885.71万 | -14.62%948.68万 | -44.32%444.65万 | -40.50%502.15万 | -40.50%502.15万 | 24.22%1,077.57万 | 24.41%1,111.12万 |
| 负债总额 | 39.06%2,436.45万 | 86.23%1,952.91万 | 86.23%1,952.91万 | 28.49%2,045.59万 | 38.23%2,090.91万 | 38.17%1,752.03万 | -15.81%1,048.64万 | -15.81%1,048.64万 | 21.01%1,592.06万 | 17.57%1,512.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 |
| -普通股 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 | 0.00%2.58亿 |
| 留存收益 | -7.33%-9,637.47万 | -12.30%-9,930.53万 | -12.30%-9,930.53万 | 32.99%-1.03亿 | 42.47%-8,788.43万 | 39.28%-8,979.4万 | 39.02%-8,843.17万 | 39.02%-8,843.17万 | -3.78%-1.53亿 | -2.84%-1.53亿 |
| 其他储备 | -70.82%-613.39万 | -4.23%-540.9万 | -4.23%-540.9万 | -123.07%-497.88万 | -86.51%-378.91万 | -50.67%-359.08万 | -109.39%-518.92万 | -109.39%-518.92万 | 97.71%-223.19万 | 97.93%-203.15万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.95%5,398.21万 | -64.12%5,398.21万 |
| 股东权益 | -5.53%1.56亿 | -6.73%1.54亿 | -6.73%1.54亿 | -3.89%1.51亿 | 5.80%1.67亿 | 1.79%1.65亿 | -0.07%1.65亿 | -0.07%1.65亿 | -3.67%1.57亿 | -2.70%1.58亿 |
| 非控制性权益 | -131.44%-1.88万 | -76.53%-1.81万 | -76.53%-1.81万 | 94.78%-1.61万 | 187.32%26.81万 | 119.54%5.98万 | 96.64%-1.03万 | 96.64%-1.03万 | -1.29%-30.85万 | -1.12%-30.7万 |
| 总权益 | -5.57%1.56亿 | -6.73%1.54亿 | -6.73%1.54亿 | -3.71%1.51亿 | 6.18%1.67亿 | 2.02%1.65亿 | 0.11%1.65亿 | 0.11%1.65亿 | -3.68%1.56亿 | -2.70%1.57亿 |
| 会计准则 | 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。