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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -43.87%5,901.4万 | -45.59%7,703.5万 | -27.13%9,197万 | -2.21%1.17亿 | -2.21%1.17亿 | -26.78%1.05亿 | 5.23%1.42亿 | 4.86%1.26亿 | 10.57%1.19亿 | 10.57%1.19亿 |
| -现金及现金等价物 | -43.87%5,901.4万 | -45.59%7,703.5万 | -17.26%9,197万 | 11.90%1.17亿 | 11.90%1.17亿 | -26.24%1.05亿 | 6.06%1.42亿 | -6.84%1.11亿 | 3.46%1.04亿 | 3.46%1.04亿 |
| -其中:现金 | ---- | ---- | ---- | 24.39%4,536.79万 | 24.39%4,536.79万 | ---- | ---- | ---- | -26.19%3,647.37万 | -26.19%3,647.37万 |
| -其中:现金等价物 | ---- | ---- | ---- | 5.18%7,134.75万 | 5.18%7,134.75万 | ---- | ---- | ---- | 31.97%6,783.24万 | 31.97%6,783.24万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,345.73%1,505万 | 111.18%1,504.98万 | 111.18%1,504.98万 |
| 应收款项 | 21.38%5,544.7万 | 36.02%4,302.5万 | 8.43%3,670.6万 | 30.96%3,546.65万 | 30.96%3,546.65万 | 16.24%4,568.2万 | -13.86%3,163.2万 | 21.13%3,385.1万 | -0.41%2,708.29万 | -0.41%2,708.29万 |
| -应收账款净额 | 21.38%5,544.7万 | 36.02%4,302.5万 | 8.43%3,670.6万 | 33.49%3,405.98万 | 33.49%3,405.98万 | 16.24%4,568.2万 | -13.86%3,163.2万 | 21.13%3,385.1万 | 2.36%2,551.45万 | 2.36%2,551.45万 |
| -其他应收款 | ---- | ---- | ---- | -10.31%140.66万 | -10.31%140.66万 | ---- | ---- | ---- | -30.85%156.84万 | -30.85%156.84万 |
| 存货 | -28.31%2,259.6万 | 24.82%3,128.4万 | 70.29%3,736.7万 | 19.67%2,906.62万 | 19.67%2,906.62万 | 44.91%3,152万 | -0.27%2,506.4万 | -20.87%2,194.3万 | -9.70%2,428.77万 | -9.70%2,428.77万 |
| 税项资产 | 1,566.67%5万 | -8.47%5.4万 | 1,500.00%4.8万 | --4.71万 | --4.71万 | --3,000 | --5.9万 | -98.11%3,000 | --0 | --0 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -24.81%1.37亿 | -23.66%1.51亿 | -8.74%1.66亿 | 6.19%1.81亿 | 6.19%1.81亿 | -10.90%1.82亿 | -4.96%1.98亿 | -3.43%1.82亿 | -2.57%1.71亿 | -2.57%1.71亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 101.63%1.24亿 | 55.00%9,800.5万 | 20.29%7,837.7万 | 13.22%7,560.29万 | 13.22%7,560.29万 | -9.39%6,151.1万 | -9.30%6,322.8万 | -8.96%6,515.7万 | -8.12%6,677.29万 | -8.12%6,677.29万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 5.40%2.76亿 | 5.40%2.76亿 | ---- | ---- | ---- | 0.75%2.62亿 | 0.75%2.62亿 |
| -累计折旧 | ---- | ---- | ---- | -2.72%-2亿 | -2.72%-2亿 | ---- | ---- | ---- | -4.20%-1.95亿 | -4.20%-1.95亿 |
| 投资物业 | -4.04%9.5万 | -52.48%9.6万 | -52.45%9.7万 | -52.50%9.8万 | -52.50%9.8万 | -52.40%9.9万 | -35.46%20.2万 | -44.41%20.4万 | -50.88%20.64万 | -50.88%20.64万 |
| 投资总额 | 2.09%924.5万 | -12.58%798.1万 | -19.49%729.7万 | -7.83%793.25万 | -7.83%793.25万 | 4.50%905.6万 | 10.13%912.9万 | 11.39%906.4万 | 13.86%860.6万 | 13.86%860.6万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -7.83%793.25万 | -7.83%793.25万 | ---- | ---- | ---- | 13.86%860.6万 | 13.86%860.6万 |
| -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 | ---- | ---- | ---- | -7.83%793.25万 | -7.83%793.25万 | ---- | ---- | ---- | 13.86%860.6万 | 13.86%860.6万 |
| -其他投资 | 2.09%924.5万 | -12.58%798.1万 | -19.49%729.7万 | --793.3万 | --793.3万 | 4.50%905.6万 | 10.13%912.9万 | 11.39%906.4万 | ---- | ---- |
| 非流动递延所得税资产 | 1,314.58%67.9万 | 528.57%66万 | 311.11%18.5万 | 29.37%5.3万 | 29.37%5.3万 | 77.78%4.8万 | 22.09%10.5万 | -43.75%4.5万 | -45.01%4.1万 | -45.01%4.1万 |
| 非流动资产合计 | 89.56%1.34亿 | 46.90%1.07亿 | 15.42%8,595.6万 | 10.66%8,368.65万 | 10.66%8,368.65万 | -7.90%7,071.4万 | -7.31%7,266.4万 | -7.09%7,447万 | -6.32%7,562.63万 | -6.32%7,562.63万 |
| 总资产 | 7.15%2.71亿 | -4.74%2.58亿 | -1.73%2.52亿 | 7.56%2.65亿 | 7.56%2.65亿 | -10.08%2.53亿 | -5.60%2.71亿 | -4.52%2.56亿 | -3.76%2.46亿 | -3.76%2.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 60.72%3,123.5万 | -14.62%1,677.7万 | 27.48%1,935.6万 | 53.60%2,184.12万 | 53.60%2,184.12万 | 30.21%1,943.5万 | -15.15%1,964.9万 | 10.51%1,518.3万 | 77.37%1,421.99万 | 77.37%1,421.99万 |
| -应付账款 | 67.92%2,952.1万 | -5.16%1,551.7万 | 25.26%1,716.8万 | 41.28%508.4万 | 41.28%508.4万 | 36.49%1,758万 | -21.02%1,636.2万 | 3.50%1,370.6万 | 138.62%359.86万 | 138.62%359.86万 |
| -应交税费 | -7.60%171.4万 | -61.67%126万 | 48.14%218.8万 | 153.85%178.15万 | 153.85%178.15万 | -9.34%185.5万 | 34.77%328.7万 | 197.78%147.7万 | 52.10%70.18万 | 52.10%70.18万 |
| -其他应付款 | ---- | ---- | ---- | 50.97%1,497.57万 | 50.97%1,497.57万 | ---- | ---- | ---- | 64.02%991.96万 | 64.02%991.96万 |
| 流动负债合计 | 60.72%3,123.5万 | -14.62%1,677.7万 | 27.48%1,935.6万 | 53.60%2,184.12万 | 53.60%2,184.12万 | 30.21%1,943.5万 | -15.15%1,964.9万 | 10.51%1,518.3万 | 77.37%1,421.99万 | 77.37%1,421.99万 |
| 非流动负债 | ||||||||||
| 长期养老金及其他退休后福利计划 | 9.73%244.7万 | 7.40%238.1万 | 4.67%235.1万 | 4.37%231.62万 | 4.37%231.62万 | 6.55%223万 | 5.92%221.7万 | 2.74%224.6万 | 0.40%221.91万 | 0.40%221.91万 |
| 非流动递延所得税负债 | 0.30%405.4万 | 4.15%436.9万 | -32.98%317.2万 | -23.98%401.14万 | -23.98%401.14万 | -33.55%404.2万 | -26.66%419.5万 | -27.77%473.3万 | -26.99%527.65万 | -26.99%527.65万 |
| 非流动负债合计 | 3.65%650.1万 | 5.27%675万 | -20.86%552.3万 | -15.58%632.76万 | -15.58%632.76万 | -23.29%627.2万 | -17.93%641.2万 | -20.14%697.9万 | -20.58%749.57万 | -20.58%749.57万 |
| 负债总额 | 46.79%3,773.6万 | -9.72%2,352.7万 | 12.26%2,487.9万 | 29.72%2,816.88万 | 29.72%2,816.88万 | 11.28%2,570.7万 | -15.85%2,606.1万 | -1.41%2,216.2万 | 24.41%2,171.56万 | 24.41%2,171.56万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 |
| -普通股 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 |
| 留存收益 | 4.24%1.49亿 | -6.42%1.5亿 | -4.76%1.43亿 | 8.68%1.52亿 | 8.68%1.52亿 | -17.80%1.43亿 | -6.50%1.61亿 | -7.31%1.5亿 | -9.00%1.4亿 | -9.00%1.4亿 |
| 股东权益 | 2.67%2.33亿 | -4.21%2.35亿 | -3.05%2.27亿 | 5.42%2.37亿 | 5.42%2.37亿 | -11.99%2.27亿 | -4.36%2.45亿 | -4.81%2.34亿 | -5.82%2.25亿 | -5.82%2.25亿 |
| 总权益 | 2.67%2.33亿 | -4.21%2.35亿 | -3.05%2.27亿 | 5.42%2.37亿 | 5.42%2.37亿 | -11.99%2.27亿 | -4.36%2.45亿 | -4.81%2.34亿 | -5.82%2.25亿 | -5.82%2.25亿 |
| 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。