Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | ||||||||||
| 现金及现金等价物和短期投资 | 195.73%2,999.43万 | -29.01%979.18万 | -29.01%979.18万 | -1.13%1,788万 | 316.50%2,239.83万 | 63.43%1,014.24万 | 69.21%1,379.36万 | 69.21%1,379.36万 | 54.89%1,808.37万 | -68.56%537.78万 |
| -现金和现金等价物 | 195.73%2,999.43万 | -29.01%979.18万 | -29.01%979.18万 | -1.13%1,788万 | 316.50%2,239.83万 | 63.43%1,014.24万 | 69.21%1,379.36万 | 69.21%1,379.36万 | 54.89%1,808.37万 | -68.56%537.78万 |
| 应收款项 | 164.97%57.69万 | 74.74%66.89万 | 74.74%66.89万 | -19.11%29.42万 | -66.55%11.18万 | -18.43%21.77万 | -16.08%38.28万 | -16.08%38.28万 | -27.01%36.37万 | 145.59%33.42万 |
| -应收账款 | 164.97%57.69万 | 74.74%66.89万 | 74.74%66.89万 | -19.11%29.42万 | -66.55%11.18万 | -18.43%21.77万 | -16.08%38.28万 | -16.08%38.28万 | -27.01%36.37万 | 145.59%33.42万 |
| 预付费用 | 49.55%12.31万 | 280.82%15.1万 | 280.82%15.1万 | 267.32%10.63万 | 2,035.03%55.36万 | 217.39%8.23万 | 52.87%3.96万 | 52.87%3.96万 | -82.09%2.89万 | -91.18%2.59万 |
| 流动资产合计 | 193.94%3,069.42万 | -25.35%1,061.17万 | -25.35%1,061.17万 | -1.06%1,828.05万 | 301.95%2,306.37万 | 60.68%1,044.25万 | 64.66%1,421.61万 | 64.66%1,421.61万 | 49.79%1,847.64万 | -67.28%573.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 38.89%8,367.76万 | 32.47%7,736.89万 | 32.47%7,736.89万 | 27.59%6,774.27万 | 18.66%6,140.22万 | 17.76%6,024.56万 | 17.45%5,840.68万 | 17.45%5,840.68万 | 12.76%5,309.44万 | 23.18%5,174.59万 |
| -固定资产 | 38.79%8,425.8万 | 32.42%7,792.37万 | 32.42%7,792.37万 | 27.60%6,826.39万 | 18.76%6,189.37万 | 17.89%6,070.97万 | 17.61%5,884.56万 | 17.61%5,884.56万 | 12.97%5,349.71万 | 23.36%5,211.52万 |
| -累计折旧 | -25.06%-58.04万 | -26.44%-55.48万 | -26.44%-55.48万 | -29.44%-52.12万 | -33.09%-49.15万 | -38.07%-46.41万 | -44.82%-43.88万 | -44.82%-43.88万 | -50.48%-40.27万 | -54.96%-36.93万 |
| 长期预付费用 | 12.62%16.6万 | 9.57%15.9万 | 9.57%15.9万 | 17.30%15.9万 | 13.54%15.39万 | 8.71%14.74万 | 7.06%14.51万 | 7.06%14.51万 | --13.56万 | --13.56万 |
| 非流动资产合计 | 38.83%8,384.36万 | 32.41%7,752.79万 | 32.41%7,752.79万 | 27.56%6,790.17万 | 18.65%6,155.61万 | 17.74%6,039.3万 | 17.42%5,855.2万 | 17.42%5,855.2万 | 13.04%5,323万 | 23.50%5,188.15万 |
| 总资产 | 61.70%1.15亿 | 21.12%8,813.96万 | 21.12%8,813.96万 | 20.19%8,618.23万 | 46.86%8,461.98万 | 22.57%7,083.54万 | 24.39%7,276.8万 | 24.39%7,276.8万 | 20.67%7,170.64万 | -3.23%5,761.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 其他流动负债 | --796.7万 | 0.54%156.8万 | 0.54%156.8万 | ---- | ---- | ---- | --155.96万 | --155.96万 | ---- | ---- |
| 流动负债总额 | 1,202.26%872.06万 | 61.12%606.68万 | 61.12%606.68万 | 103.77%225.74万 | 3.81%50.18万 | -92.70%66.96万 | 386.02%376.53万 | 386.02%376.53万 | -89.39%110.78万 | -95.35%48.34万 |
| 非流动负债 | ||||||||||
| 递延负债 | -1.19%1,296.16万 | 12.14%1,296.16万 | 12.14%1,296.16万 | 49.66%1,311.78万 | 49.66%1,311.78万 | --1,311.78万 | 31.87%1,155.82万 | 31.87%1,155.82万 | --876.5万 | --876.5万 |
| 非流动负债总额 | -1.19%1,296.16万 | 12.14%1,296.16万 | 12.14%1,296.16万 | 49.66%1,311.78万 | 49.66%1,311.78万 | --1,311.78万 | 31.87%1,155.82万 | 31.87%1,155.82万 | --876.5万 | --876.5万 |
| 负债总额 | 57.26%2,168.22万 | 24.18%1,902.84万 | 24.18%1,902.84万 | 55.73%1,537.52万 | 47.26%1,361.95万 | 50.22%1,378.74万 | 60.63%1,532.35万 | 60.63%1,532.35万 | -5.41%987.28万 | -11.07%924.84万 |
| 所有者权益 | ||||||||||
| 股本 | 55.71%1.03亿 | 17.62%7,745.21万 | 17.62%7,745.21万 | 17.40%8,042.85万 | 46.88%8,035.65万 | 20.56%6,591.19万 | 20.57%6,584.89万 | 20.57%6,584.89万 | 20.84%6,850.65万 | -3.46%5,470.82万 |
| -普通股股本 | 55.71%1.03亿 | 17.62%7,745.21万 | 17.62%7,745.21万 | 17.40%8,042.85万 | 46.88%8,035.65万 | 20.56%6,591.19万 | 20.57%6,584.89万 | 20.57%6,584.89万 | 20.84%6,850.65万 | -3.46%5,470.82万 |
| 资本公积 | 39.01%630.35万 | 36.91%585.23万 | 36.91%585.23万 | 17.26%518.8万 | 31.62%457.26万 | 31.39%453.47万 | 56.03%427.44万 | 56.03%427.44万 | 59.27%442.43万 | 68.15%347.42万 |
| 留存收益 | -20.02%-1,608.11万 | -11.94%-1,419.32万 | -11.94%-1,419.32万 | -33.45%-1,480.94万 | -41.97%-1,392.89万 | -40.91%-1,339.86万 | -51.01%-1,267.88万 | -51.01%-1,267.88万 | -5.82%-1,109.72万 | -2.29%-981.13万 |
| 股东权益总额 | 62.77%9,285.56万 | 20.31%6,911.12万 | 20.31%6,911.12万 | 14.51%7,080.71万 | 46.78%7,100.03万 | 17.35%5,704.8万 | 17.33%5,744.46万 | 17.33%5,744.46万 | 26.23%6,183.36万 | -1.58%4,837.11万 |
| 总权益 | 62.77%9,285.56万 | 20.31%6,911.12万 | 20.31%6,911.12万 | 14.51%7,080.71万 | 46.78%7,100.03万 | 17.35%5,704.8万 | 17.33%5,744.46万 | 17.33%5,744.46万 | 26.23%6,183.36万 | -1.58%4,837.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。