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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 782.88%1.26万 | -99.86%2 | -99.86%2 | -99.61%21 | -91.02%71 | -39.70%1,431 | -4.29%1,449 | -4.29%1,449 | 280.98%5,368 | -26.96%791 |
| -现金和现金等价物 | 782.88%1.26万 | -99.86%2 | -99.86%2 | -99.61%21 | -91.02%71 | -39.70%1,431 | -4.29%1,449 | -4.29%1,449 | 280.98%5,368 | -26.96%791 |
| 应收款项 | -94.59%471 | -94.39%479 | -94.39%479 | -91.95%846 | -94.54%558 | 3.60%8,710 | 5.55%8,543 | 5.55%8,543 | 2,239.20%1.05万 | 1,714.56%1.02万 |
| -应收账款 | -94.59%471 | -94.39%479 | -94.39%479 | -91.95%846 | -94.54%558 | 3.60%8,710 | 5.55%8,543 | 5.55%8,543 | 2,239.20%1.05万 | 1,714.56%1.02万 |
| 预付费用 | 66.97%1.96万 | 66.97%1.96万 | 66.97%1.96万 | 115.27%1.96万 | 115.27%1.96万 | 28.46%1.17万 | 6.67%1.17万 | 6.67%1.17万 | -44.96%9,115 | -59.91%9,115 |
| 流动资产合计 | 49.45%3.27万 | -7.70%2万 | -7.70%2万 | -18.00%2.05万 | 0.64%2.03万 | 9.83%2.19万 | 5.42%2.17万 | 5.42%2.17万 | 35.65%2.5万 | -17.48%2.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.34%428.31万 | 0.32%428.63万 | 0.32%428.63万 | 0.31%426.55万 | 0.19%426.49万 | 0.25%426.86万 | 0.22%427.26万 | 0.22%427.26万 | 0.08%425.22万 | -1.07%425.69万 |
| -固定资产 | 0.67%454.11万 | 0.67%454.11万 | 0.67%454.11万 | 0.69%451.61万 | 0.60%451.14万 | 0.68%451.09万 | 0.68%451.08万 | 0.68%451.08万 | 0.59%448.51万 | -0.48%448.45万 |
| -累计折旧 | -6.48%-25.81万 | -6.96%-25.48万 | -6.96%-25.48万 | -7.62%-25.06万 | -8.31%-24.65万 | -9.04%-24.24万 | -9.80%-23.82万 | -9.80%-23.82万 | -10.86%-23.29万 | -11.99%-22.76万 |
| 长期应收款 | ---- | -2.83%4.29万 | -2.83%4.29万 | -2.83%4.29万 | -2.83%4.29万 | 0.00%4.42万 | -26.12%4.42万 | -26.12%4.42万 | -8.34%4.42万 | 20.60%4.42万 |
| 关联方资产 | --0 | -2.83%4.29万 | -2.83%4.29万 | -2.83%4.29万 | -2.83%4.29万 | 0.00%4.42万 | -26.12%4.42万 | -26.12%4.42万 | -8.34%4.42万 | 20.60%4.42万 |
| 其他非流动资产 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
| 非流动资产合计 | -0.67%443.31万 | 0.28%447.93万 | 0.28%447.93万 | 0.27%445.84万 | 0.15%445.78万 | 0.23%446.28万 | -0.14%446.68万 | -0.14%446.68万 | -0.01%444.64万 | -0.85%445.11万 |
| 总资产 | -0.42%446.57万 | 0.24%449.93万 | 0.24%449.93万 | 0.17%447.89万 | 0.15%447.81万 | 0.28%448.46万 | -0.12%448.85万 | -0.12%448.85万 | 0.14%447.14万 | -0.94%447.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 74.20%22.29万 | 21.69%14.8万 | 21.69%14.8万 | 26.17%14.11万 | 21.10%13.45万 | 16.32%12.79万 | 10.59%12.16万 | 10.59%12.16万 | 59.74%11.18万 | 58.68%11.11万 |
| -短期借款 | 74.20%22.29万 | ---- | ---- | 26.17%14.11万 | 21.10%13.45万 | 16.32%12.79万 | ---- | ---- | 59.74%11.18万 | 58.68%11.11万 |
| -银行债务 | ---- | 21.69%14.8万 | 21.69%14.8万 | ---- | ---- | ---- | 143.29%12.16万 | 143.29%12.16万 | ---- | ---- |
| 应付款项 | 17.53%38.55万 | 26.36%39.86万 | 26.36%39.86万 | 27.14%38.87万 | 29.53%37.01万 | 46.85%32.8万 | 44.04%31.54万 | 44.04%31.54万 | 61.65%30.57万 | -0.77%28.57万 |
| -应付账款 | 2.44%17.72万 | 4.59%20.55万 | 4.59%20.55万 | -0.14%20.57万 | 1.81%20.34万 | 18.02%17.29万 | 17.68%19.65万 | 17.68%19.65万 | 20.03%20.6万 | 23.68%19.97万 |
| -应付关联方款项 | 34.35%20.84万 | 62.34%19.3万 | 62.34%19.3万 | 83.46%18.3万 | 93.94%16.67万 | 101.82%15.51万 | 128.68%11.89万 | 128.68%11.89万 | 468.27%9.98万 | -32.01%8.6万 |
| 应计费用 | 33.15%10.04万 | 32.36%10.04万 | 32.36%10.04万 | 98.33%5.04万 | 98.33%5.04万 | 46.96%7.54万 | 38.94%7.59万 | 38.94%7.59万 | 1,818.87%2.54万 | 5,882.35%2.54万 |
| 流动负债总额 | 33.39%70.88万 | 26.14%64.7万 | 26.14%64.7万 | 30.98%58.02万 | 31.46%55.5万 | 38.13%53.14万 | 33.72%51.29万 | 33.72%51.29万 | 70.07%44.3万 | 17.81%42.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | 4.16%6.52万 | 4.16%6.52万 | --6.48万 | --6.41万 | --6.33万 | --6.26万 | --6.26万 | ---- | ---- |
| -长期借款 | ---- | 4.16%6.52万 | 4.16%6.52万 | --6.48万 | --6.41万 | --6.33万 | --6.26万 | --6.26万 | ---- | ---- |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -100.00%-1 | 4.16%6.52万 | 4.16%6.52万 | --6.48万 | 6,406,900.00%6.41万 | --6.33万 | --6.26万 | --6.26万 | --0 | -100.00%1 |
| 负债总额 | 19.19%70.88万 | 23.75%71.22万 | 23.75%71.22万 | 45.62%64.5万 | 46.63%61.91万 | 54.59%59.47万 | 50.03%57.55万 | 50.03%57.55万 | 52.51%44.3万 | 8.71%42.22万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 |
| -普通股股本 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 | 0.00%647.16万 |
| 留存收益 | -3.89%-355.15万 | -3.71%-352.13万 | -3.71%-352.13万 | -5.93%-347.45万 | -5.83%-344.94万 | -6.14%-341.85万 | -6.16%-339.54万 | -6.16%-339.54万 | -4.67%-327.99万 | -2.40%-325.94万 |
| 其他股本权益 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 | 0.00%83.68万 |
| 股东权益总额 | -3.42%375.69万 | -3.22%378.71万 | -3.22%378.71万 | -4.83%383.39万 | -4.69%385.9万 | -4.83%388.99万 | -4.80%391.3万 | -4.80%391.3万 | -3.51%402.85万 | -1.85%404.9万 |
| 总权益 | -3.42%375.69万 | -3.22%378.71万 | -3.22%378.71万 | -4.83%383.39万 | -4.69%385.9万 | -4.83%388.99万 | -4.80%391.3万 | -4.80%391.3万 | -3.51%402.85万 | -1.85%404.9万 |
| 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。