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)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -5.98%2,972.8万 | -47.04%3,278.27万 | -47.04%3,278.27万 | 186.36%4,497.3万 | 97.97%3,768万 | 38.66%3,161.8万 | 206.05%6,190.51万 | 206.05%6,190.51万 | -20.75%1,570.5万 | -28.10%1,903.3万 |
| -现金及现金等价物 | -13.32%2,464.4万 | -49.96%3,097.93万 | -49.96%3,097.93万 | 305.13%4,148.5万 | 154.22%3,449.2万 | 63.51%2,843.2万 | 206.05%6,190.51万 | 206.05%6,190.51万 | -31.66%1,024万 | -37.30%1,356.8万 |
| -其中:现金 | -13.32%2,464.4万 | -50.81%2,772.84万 | -50.81%2,772.84万 | 305.13%4,148.5万 | 154.22%3,449.2万 | 63.51%2,843.2万 | 278.00%5,637.23万 | 278.00%5,637.23万 | -31.66%1,024万 | -37.30%1,356.8万 |
| -其中:现金等价物 | ---- | -41.24%325.09万 | -41.24%325.09万 | ---- | ---- | ---- | 4.13%553.27万 | 4.13%553.27万 | ---- | ---- |
| -短期投资 | 59.57%508.4万 | -67.55%180.34万 | -67.55%180.34万 | -36.18%348.8万 | -41.67%318.8万 | -41.15%318.6万 | --555.8万 | --555.8万 | 13.08%546.5万 | 13.08%546.5万 |
| 应收款项 | -27.46%4,832.1万 | -28.96%4,237.54万 | -28.96%4,237.54万 | -27.02%4,930.5万 | 29.67%8,795.9万 | -10.68%6,661.3万 | -23.64%5,965.06万 | -23.64%5,965.06万 | -29.28%6,755.9万 | 11.56%6,783.4万 |
| -应收账款净额 | -44.29%2,328.8万 | -48.38%2,080.48万 | -48.38%2,080.48万 | -51.85%2,879.1万 | 37.84%6,350.8万 | -16.98%4,180.1万 | -24.56%4,030.32万 | -24.56%4,030.32万 | -0.21%5,979.5万 | 67.13%4,607.4万 |
| -其中:应收账款 | ---- | -33.58%3,848.45万 | -33.58%3,848.45万 | ---- | ---- | ---- | -18.83%5,793.92万 | -18.83%5,793.92万 | ---- | ---- |
| -其中:坏账准备 | ---- | -0.25%-1,767.97万 | -0.25%-1,767.97万 | ---- | ---- | ---- | 1.80%-1,763.6万 | 1.80%-1,763.6万 | ---- | ---- |
| -其他应收款 | 0.89%2,503.3万 | 11.49%2,157.06万 | 11.49%2,157.06万 | 164.22%2,051.4万 | 12.37%2,445.1万 | 2.41%2,481.2万 | -21.66%1,934.74万 | -21.66%1,934.74万 | -78.20%776.4万 | -34.53%2,176万 |
| 存货 | -2.55%30.6万 | -18.80%29.11万 | -18.80%29.11万 | 4.05%33.4万 | -38.32%27.2万 | -32.76%31.4万 | 8.43%35.84万 | 8.43%35.84万 | -41.64%32.1万 | -38.66%44.1万 |
| 预付费用 | ---- | 26.77%351.12万 | 26.77%351.12万 | ---- | ---- | ---- | -51.46%276.98万 | -51.46%276.98万 | ---- | ---- |
| 税项资产 | 2,402.14%350.3万 | 1,992.62%304.52万 | 1,992.62%304.52万 | 238.64%238.4万 | -97.20%13.7万 | -96.39%14万 | -95.48%14.55万 | -95.48%14.55万 | -76.33%70.4万 | 3,391.43%488.8万 |
| 流动资产合计 | -17.05%8,185.8万 | -34.31%8,200.55万 | -34.31%8,200.55万 | 15.08%9,699.6万 | 36.72%1.26亿 | -2.99%9,868.5万 | 16.01%1.25亿 | 16.01%1.25亿 | -29.10%8,428.9万 | 4.61%9,219.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.10%1,227.9万 | -1.52%1,193.6万 | -1.52%1,193.6万 | -8.16%1,128.8万 | -2.29%1,213.2万 | -0.82%1,229.1万 | 1.94%1,212.07万 | 1.94%1,212.07万 | -0.33%1,229.1万 | -3.43%1,241.6万 |
| -物业、厂房及设备 | ---- | 0.60%2,181.75万 | 0.60%2,181.75万 | ---- | ---- | ---- | 6.11%2,168.73万 | 6.11%2,168.73万 | ---- | ---- |
| -累计折旧 | ---- | -3.29%-988.14万 | -3.29%-988.14万 | ---- | ---- | ---- | -11.91%-956.66万 | -11.91%-956.66万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | --199.7万 | --194万 | --287万 | --287万 | ---- | ---- |
| 非流动递延所得税资产 | ---- | --0 | --0 | --0 | --467.6万 | --475.5万 | --513.32万 | --513.32万 | --724.9万 | ---- |
| 非流动资产合计 | -35.33%1,227.9万 | -40.69%1,193.6万 | -40.69%1,193.6万 | -42.23%1,128.8万 | 51.46%1,880.5万 | 53.21%1,898.6万 | 69.25%2,012.39万 | 69.25%2,012.39万 | 58.45%1,954万 | -3.43%1,241.6万 |
| 总资产 | -20.00%9,413.7万 | -35.19%9,394.15万 | -35.19%9,394.15万 | 4.29%1.08亿 | 38.47%1.45亿 | 3.11%1.18亿 | 21.31%1.45亿 | 21.31%1.45亿 | -20.87%1.04亿 | 3.58%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -59.22%98.9万 | -54.29%104.94万 | -54.29%104.94万 | -78.14%70.9万 | -64.55%243.9万 | -66.62%242.5万 | -48.99%229.59万 | -48.99%229.59万 | -12.94%324.3万 | 0.84%688万 |
| -短期借款及资本租赁负债 | -59.22%98.9万 | -54.29%104.94万 | -54.29%104.94万 | -78.14%70.9万 | -64.55%243.9万 | -66.62%242.5万 | -48.99%229.59万 | -48.99%229.59万 | -12.94%324.3万 | 0.84%688万 |
| -其中:短期借款 | --0 | -95.76%6.5万 | -95.76%6.5万 | --0 | -73.99%152.6万 | -75.68%150万 | -55.65%153.25万 | -55.65%153.25万 | -15.55%227.5万 | 1.16%586.6万 |
| -其中:资本租赁负债 | 6.92%98.9万 | 28.95%98.44万 | 28.95%98.44万 | -26.76%70.9万 | -9.96%91.3万 | -15.68%92.5万 | -26.98%76.34万 | -26.98%76.34万 | -6.11%96.8万 | -0.98%101.4万 |
| 应付款项 | -62.57%1,495万 | -80.51%1,354.64万 | -80.51%1,354.64万 | -21.21%3,321.4万 | 111.94%6,617.8万 | 1.04%3,994.6万 | 66.89%6,951.14万 | 66.89%6,951.14万 | -17.27%4,215.5万 | 36.18%3,122.5万 |
| -应付账款 | -61.83%1,374.8万 | -80.97%1,268.38万 | -80.97%1,268.38万 | -21.22%3,193.4万 | 105.88%6,057.2万 | -4.53%3,601.8万 | 64.55%6,665.59万 | 64.55%6,665.59万 | -18.26%4,053.4万 | 46.42%2,942.1万 |
| -应交税费 | ---- | --0 | --0 | 57.94%19.9万 | 1,235.57%337.9万 | 2,272.81%270.5万 | 2,091.74%195.76万 | 2,091.74%195.76万 | 2.44%12.6万 | -83.31%25.3万 |
| -其他应付款 | -1.72%120.2万 | -3.92%86.26万 | -3.92%86.26万 | -27.69%108.1万 | 43.58%222.7万 | -27.76%122.3万 | -14.85%89.78万 | -14.85%89.78万 | 20.27%149.5万 | 17.59%155.1万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | -97.73%3.3万 | -94.49%8.02万 | -94.49%8.02万 | --145.6万 | --145.6万 |
| 应计及递延所得 | 10,828.57%153万 | 234.53%279.82万 | 234.53%279.82万 | 1,723.81%38.3万 | 1,844.44%35万 | -22.22%1.4万 | -83.39%83.65万 | -83.39%83.65万 | -95.15%2.1万 | --1.8万 |
| 流动负债合计 | -58.82%1,746.9万 | -76.08%1,739.4万 | -76.08%1,739.4万 | -26.81%3,430.6万 | 74.25%6,896.7万 | -12.13%4,241.8万 | 38.14%7,272.39万 | 38.14%7,272.39万 | -14.95%4,687.5万 | 33.03%3,957.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 45.83%157.2万 | 61.87%176.84万 | 61.87%176.84万 | -48.53%70万 | -32.76%105.9万 | -16.43%107.8万 | -20.78%109.25万 | -20.78%109.25万 | -17.02%136万 | -15.55%157.5万 |
| -长期借款及资本租赁 | 45.83%157.2万 | 61.87%176.84万 | 61.87%176.84万 | -48.53%70万 | -32.76%105.9万 | -16.43%107.8万 | -20.78%109.25万 | -20.78%109.25万 | -17.02%136万 | -15.55%157.5万 |
| -其中:长期资本租赁负债 | 45.83%157.2万 | 61.87%176.84万 | 61.87%176.84万 | -48.53%70万 | -32.76%105.9万 | -16.43%107.8万 | -20.78%109.25万 | -20.78%109.25万 | -17.02%136万 | -15.55%157.5万 |
| 非流动递延所得税负债 | 733.66%84.2万 | 855.17%96.5万 | 855.17%96.5万 | 1,023.16%106.7万 | -88.00%11.4万 | -90.03%10.1万 | -88.96%10.1万 | -88.96%10.1万 | -90.53%9.5万 | -2.06%95万 |
| 非流动负债合计 | 104.75%241.4万 | 129.02%273.35万 | 129.02%273.35万 | 21.44%176.7万 | -53.54%117.3万 | -48.81%117.9万 | -47.97%119.36万 | -47.97%119.36万 | -44.93%145.5万 | -10.93%252.5万 |
| 负债总额 | -54.39%1,988.3万 | -72.77%2,012.75万 | -72.77%2,012.75万 | -25.36%3,607.3万 | 66.59%7,014万 | -13.80%4,359.7万 | 34.55%7,391.74万 | 34.55%7,391.74万 | -16.32%4,833万 | 29.20%4,210.4万 |
| 所有者权益 | ||||||||||
| 股本 | 3.51%4,056.3万 | 3.51%4,056.26万 | 3.51%4,056.26万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 |
| -普通股 | 3.51%4,056.3万 | 3.51%4,056.26万 | 3.51%4,056.26万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 |
| 留存收益 | -3.06%4,590.3万 | 3.15%4,561.07万 | 3.15%4,561.07万 | 56.79%4,538.9万 | 34.12%4,794.1万 | 28.07%4,735.1万 | 16.79%4,421.72万 | 16.79%4,421.72万 | -38.33%2,894.8万 | -13.75%3,574.6万 |
| 其他储备 | 0.00%-1,269.5万 | 0.00%-1,269.46万 | 0.00%-1,269.46万 | 0.00%-1,269.5万 | 0.00%-1,269.5万 | 0.00%-1,269.5万 | 0.00%-1,269.46万 | 0.00%-1,269.46万 | 0.00%-1,269.5万 | 0.11%-1,269.5万 |
| 股东权益 | -0.10%7,377.1万 | 3.92%7,347.87万 | 3.92%7,347.87万 | 29.65%7,188.2万 | 19.59%7,443.4万 | 16.35%7,384.4万 | 9.88%7,071.01万 | 9.88%7,071.01万 | -24.50%5,544.1万 | -8.37%6,223.9万 |
| 非控制性权益 | 110.00%48.3万 | 2.97%33.54万 | 2.97%33.54万 | 467.24%32.9万 | 3.72%27.9万 | 183.95%23万 | 59.44%32.57万 | 59.44%32.57万 | 190.00%5.8万 | -44.42%26.9万 |
| 总权益 | 0.24%7,425.4万 | 3.91%7,381.4万 | 3.91%7,381.4万 | 30.11%7,221.1万 | 19.53%7,471.3万 | 16.57%7,407.4万 | 10.04%7,103.58万 | 10.04%7,103.58万 | -24.44%5,549.9万 | -8.62%6,250.8万 |
| 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。