Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,097.43%5.21万 | 1,097.43%5.21万 | -94.61%4,352 | -94.61%4,352 | -27.00%8.07万 | -27.00%8.07万 | -85.27%11.05万 | -85.27%11.05万 | 179.51%75.05万 | 179.51%75.05万 |
| -现金和现金等价物 | 1,097.43%5.21万 | 1,097.43%5.21万 | -94.61%4,352 | -94.61%4,352 | -27.00%8.07万 | -27.00%8.07万 | -85.27%11.05万 | -85.27%11.05万 | 179.51%75.05万 | 179.51%75.05万 |
| 应收款项 | -69.52%22.75万 | -69.52%22.75万 | -50.39%74.63万 | -50.39%74.63万 | 656.71%150.44万 | 656.71%150.44万 | -90.03%19.88万 | -90.03%19.88万 | -6.01%199.42万 | -6.01%199.42万 |
| -应收账款 | -68.18%48.48万 | -68.18%48.48万 | 1.30%152.39万 | 1.30%152.39万 | 656.71%150.44万 | 656.71%150.44万 | -76.74%19.88万 | -76.74%19.88万 | 5.15%85.49万 | 5.15%85.49万 |
| -其他应收款 | --17.29万 | --17.29万 | ---- | ---- | ---- | ---- | ---- | ---- | -12.94%113.93万 | -12.94%113.93万 |
| -应收账款调整额 | 44.68%-43.02万 | 44.68%-43.02万 | ---77.76万 | ---77.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 0.00%23.03万 | 0.00%23.03万 | -59.28%23.03万 | -59.28%23.03万 | -45.52%56.55万 | -45.52%56.55万 | 217.11%103.81万 | 217.11%103.81万 | -12.07%32.74万 | -12.07%32.74万 |
| 预付费用 | --5,654 | --5,654 | ---- | ---- | ---- | ---- | ---- | ---- | 35.92%1.43万 | 35.92%1.43万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --178.78万 | --178.78万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | -80.88%6,044 | -80.88%6,044 | 265.98%3.16万 | 265.98%3.16万 | -91.21%8,637 | -91.21%8,637 | -23.29%9.83万 | -23.29%9.83万 |
| 流动资产合计 | -47.77%51.55万 | -47.77%51.55万 | -54.77%98.7万 | -54.77%98.7万 | -30.59%218.22万 | -30.59%218.22万 | -1.28%314.39万 | -1.28%314.39万 | 9.77%318.46万 | 9.77%318.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5,631.63%89.23万 | 5,631.63%89.23万 | -47.12%1.56万 | -47.12%1.56万 | -96.01%2.94万 | -96.01%2.94万 | -57.57%73.79万 | -57.57%73.79万 | -32.27%173.93万 | -32.27%173.93万 |
| -固定资产 | 3,035.15%92.3万 | 3,035.15%92.3万 | 0.00%2.94万 | 0.00%2.94万 | -96.21%2.94万 | -96.21%2.94万 | -69.83%77.62万 | -69.83%77.62万 | -44.58%257.28万 | -44.58%257.28万 |
| -累计折旧 | -121.02%-3.07万 | -121.02%-3.07万 | ---1.39万 | ---1.39万 | ---- | ---- | 95.41%-3.83万 | 95.41%-3.83万 | 59.82%-83.35万 | 59.82%-83.35万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -14.29%350万 | -14.29%350万 | -5.41%408.33万 | -5.41%408.33万 | --431.67万 | --431.67万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | -14.29%350万 | -14.29%350万 | -5.41%408.33万 | -5.41%408.33万 | --431.67万 | --431.67万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | -14.29%350万 | -14.29%350万 | -5.41%408.33万 | -5.41%408.33万 | --431.67万 | --431.67万 |
| 长期应收款 | --27.83万 | --27.83万 | ---- | ---- | ---- | ---- | ---- | ---- | -84.82%17.73万 | -84.82%17.73万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.52%9,657 | 169.52%9,657 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.52%9,657 | 169.52%9,657 |
| 非流动资产合计 | 7,419.08%117.06万 | 7,419.08%117.06万 | -99.56%1.56万 | -99.56%1.56万 | -26.79%352.94万 | -26.79%352.94万 | -22.77%482.12万 | -22.77%482.12万 | 66.94%624.29万 | 66.94%624.29万 |
| 总资产 | 68.19%168.61万 | 68.19%168.61万 | -82.45%100.25万 | -82.45%100.25万 | -28.29%571.17万 | -28.29%571.17万 | -15.51%796.51万 | -15.51%796.51万 | 41.96%942.75万 | 41.96%942.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,798.43%42.59万 | 1,798.43%42.59万 | -86.97%2.24万 | -86.97%2.24万 | -81.01%17.21万 | -81.01%17.21万 | -1.58%90.65万 | -1.58%90.65万 | 26.74%92.11万 | 26.74%92.11万 |
| -短期借款 | --25万 | --25万 | ---- | ---- | -17.55%15.1万 | -17.55%15.1万 | 38.07%18.32万 | 38.07%18.32万 | --13.26万 | --13.26万 |
| -短期资本租赁负债 | 683.95%17.59万 | 683.95%17.59万 | 6.23%2.24万 | 6.23%2.24万 | -97.08%2.11万 | -97.08%2.11万 | -8.25%72.34万 | -8.25%72.34万 | 8.49%78.84万 | 8.49%78.84万 |
| 应付款项 | -6.14%45.29万 | -6.14%45.29万 | 52.14%48.25万 | 52.14%48.25万 | 2.71%31.71万 | 2.71%31.71万 | -86.56%30.88万 | -86.56%30.88万 | -24.40%229.82万 | -24.40%229.82万 |
| -应付账款 | -0.18%28.55万 | -0.18%28.55万 | 59.27%28.6万 | 59.27%28.6万 | -45.22%17.96万 | -45.22%17.96万 | -80.99%32.78万 | -80.99%32.78万 | -36.88%172.4万 | -36.88%172.4万 |
| -其他应付款 | -14.82%16.74万 | -14.82%16.74万 | 42.83%19.65万 | 42.83%19.65万 | 825.22%13.76万 | 825.22%13.76万 | -103.30%-1.9万 | -103.30%-1.9万 | 86.19%57.42万 | 86.19%57.42万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 58.67%2.24万 | 58.67%2.24万 | -66.70%1.41万 | -66.70%1.41万 | -11.39%4.24万 | -11.39%4.24万 |
| 递延负债 | ---- | ---- | ---- | ---- | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --130.09万 | --130.09万 | ---- | ---- |
| 流动负债总额 | 74.03%87.87万 | 74.03%87.87万 | -1.88%50.49万 | -1.88%50.49万 | -79.69%51.46万 | -79.69%51.46万 | -22.40%253.33万 | -22.40%253.33万 | -14.48%326.47万 | -14.48%326.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9,905.35%27.84万 | 9,905.35%27.84万 | -88.87%2,783 | -88.87%2,783 | --2.5万 | --2.5万 | ---- | ---- | -48.30%84.91万 | -48.30%84.91万 |
| -长期租赁负债 | 9,905.35%27.84万 | 9,905.35%27.84万 | -88.87%2,783 | -88.87%2,783 | --2.5万 | --2.5万 | ---- | ---- | -48.30%84.91万 | -48.30%84.91万 |
| 非流动负债总额 | 9,905.35%27.84万 | 9,905.35%27.84万 | -88.87%2,783 | -88.87%2,783 | --2.5万 | --2.5万 | --0 | --0 | -48.30%84.91万 | -48.30%84.91万 |
| 负债总额 | 127.92%115.72万 | 127.92%115.72万 | -5.91%50.77万 | -5.91%50.77万 | -78.70%53.96万 | -78.70%53.96万 | -38.42%253.33万 | -38.42%253.33万 | -24.65%411.38万 | -24.65%411.38万 |
| 所有者权益 | ||||||||||
| 股本 | 1.91%840.84万 | 1.91%840.84万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 |
| -普通股股本 | 1.91%840.84万 | 1.91%840.84万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 |
| 留存收益 | -1.59%-787.95万 | -1.59%-787.95万 | -151.90%-775.64万 | -151.90%-775.64万 | 9.53%-307.92万 | 9.53%-307.92万 | 9.34%-340.34万 | 9.34%-340.34万 | 46.90%-375.42万 | 46.90%-375.42万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | -28.49%58.4万 | -28.49%58.4万 | --81.67万 | --81.67万 |
| 股东权益总额 | 6.90%52.89万 | 6.90%52.89万 | -90.43%49.48万 | -90.43%49.48万 | -4.78%517.2万 | -4.78%517.2万 | 2.22%543.18万 | 2.22%543.18万 | 349.94%531.38万 | 349.94%531.38万 |
| 总权益 | 6.90%52.89万 | 6.90%52.89万 | -90.43%49.48万 | -90.43%49.48万 | -4.78%517.2万 | -4.78%517.2万 | 2.22%543.18万 | 2.22%543.18万 | 349.94%531.38万 | 349.94%531.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |