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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 26.63%2,075.14万 | 103.10%1,762.08万 | 347.86%1,662.19万 | 491.56%1,638.81万 | 164.25%867.58万 | 98.96%968.23万 | 98.96%968.23万 | 152.63%371.14万 | 11.43%277.03万 | 166.08%328.31万 |
| -现金和现金等价物 | 26.63%2,075.14万 | 103.10%1,762.08万 | 347.86%1,662.19万 | 491.56%1,638.81万 | 164.25%867.58万 | 98.96%968.23万 | 98.96%968.23万 | 152.63%371.14万 | 11.43%277.03万 | 166.08%328.31万 |
| 应收款项 | 27.01%848.72万 | -29.87%583.23万 | 23.92%729.68万 | -50.87%668.23万 | -11.70%831.63万 | 10.67%929.56万 | 10.67%929.56万 | 43.76%588.85万 | 117.65%1,360.01万 | 82.87%941.83万 |
| -应收账款 | 0.01%518.3万 | -22.33%334.2万 | 53.65%504.68万 | -39.90%518.23万 | -9.71%430.3万 | 29.13%603.22万 | 29.13%603.22万 | 39.37%328.45万 | 72.46%862.23万 | 135.79%476.55万 |
| -其他应收款 | 120.28%330.42万 | -37.95%249.03万 | -13.59%225万 | -69.87%150万 | -13.74%401.33万 | -12.46%326.33万 | -12.46%326.33万 | 49.71%260.4万 | 298.58%497.78万 | 48.69%465.28万 |
| 存货 | 51.23%285.22万 | 12.21%124.72万 | -19.60%60.39万 | 77.54%188.61万 | 42.18%111.15万 | -45.27%70.69万 | -45.27%70.69万 | -56.62%75.11万 | -41.51%106.23万 | -62.44%78.17万 |
| 预付费用 | -22.67%178.74万 | -42.23%81.58万 | 37.83%184.01万 | 139.42%231.14万 | 9.98%141.2万 | 38.65%74.79万 | 38.65%74.79万 | --133.5万 | --96.54万 | --128.39万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%6,928 | -99.05%4,308 | 155.02%9.73万 |
| 流动资产合计 | 24.24%3,387.82万 | 30.75%2,551.6万 | 125.46%2,636.27万 | 48.18%2,726.79万 | 31.29%1,951.57万 | 35.30%2,043.27万 | 35.30%2,043.27万 | 27.75%1,169.29万 | 67.24%1,840.25万 | 74.80%1,486.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -58.61%9.07万 | -51.26%12.36万 | 233.38%18.33万 | 150.67%21.92万 | 92.46%25.36万 | 73.07%30.1万 | 73.07%30.1万 | -85.36%5.5万 | -85.41%8.75万 | -77.82%13.18万 |
| -固定资产 | -58.61%9.07万 | -51.26%12.36万 | 233.38%18.33万 | 150.67%21.92万 | 92.46%25.36万 | 9.38%54.16万 | 9.38%54.16万 | -85.36%5.5万 | -85.41%8.75万 | -77.82%13.18万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 25.10%-24.06万 | 25.10%-24.06万 | ---- | ---- | ---- |
| 长期预付费用 | -12.81%60.66万 | -12.84%60.66万 | -7.42%61.67万 | 7.64%69.57万 | 25.47%69.6万 | 16.93%69.18万 | 16.93%69.18万 | 33.23%66.62万 | -69.10%64.63万 | -75.50%55.47万 |
| 商誉及其他无形资产 | --317.06万 | --257.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 322.75%386.8万 | 248.21%330.65万 | 10.94%80万 | 24.69%91.5万 | 38.33%94.96万 | 29.69%99.28万 | 29.69%99.28万 | -17.65%72.11万 | -72.73%73.38万 | -75.98%68.65万 |
| 总资产 | 33.93%3,774.62万 | 40.84%2,882.25万 | 118.81%2,716.27万 | 47.27%2,818.28万 | 31.60%2,046.52万 | 35.03%2,142.55万 | 35.03%2,142.55万 | 23.79%1,241.4万 | 39.73%1,913.62万 | 36.88%1,555.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,888.84%227.42万 | 2,179.85%332.67万 | -49.98%10.78万 | 3.61%11.43万 | -18.40%14.59万 | -91.22%14.03万 | -91.22%14.03万 | -87.54%21.55万 | -97.99%11.04万 | -95.82%17.88万 |
| -短期借款 | --218.24万 | --319.46万 | ---- | ---- | ---- | ---- | ---- | -88.26%17万 | ---- | ---- |
| -短期资本租赁负债 | -19.73%9.18万 | -9.50%13.21万 | 136.85%10.78万 | 3.61%11.43万 | -18.40%14.59万 | -43.28%14.03万 | -43.28%14.03万 | -83.80%4.55万 | -58.05%11.04万 | --17.88万 |
| 应付款项 | 37.31%2,780.95万 | 15.20%1,899.23万 | 128.13%1,711.37万 | 40.78%2,025.26万 | 56.71%1,648.57万 | 72.46%1,737.49万 | 72.46%1,737.49万 | 1.96%750.16万 | 70.86%1,438.55万 | 55.95%1,051.99万 |
| -应付账款 | 34.64%2,709.73万 | 12.60%1,833.14万 | 107.25%1,682.04万 | 39.61%2,012.63万 | 54.76%1,628.05万 | 70.42%1,716.97万 | 70.42%1,716.97万 | 1.93%811.59万 | 75.12%1,441.57万 | 80.19%1,051.99万 |
| -应付税费 | 464.16%71.23万 | 221.93%66.09万 | 147.75%29.33万 | 518.13%12.62万 | --20.53万 | --20.53万 | --20.53万 | -1.57%-61.43万 | -116.09%-3.02万 | ---- |
| 养老金及其他退休福利计划 | 14.37%82.16万 | 3.64%85.1万 | 14.93%74.51万 | 12.89%71.84万 | 37.59%82.11万 | 32.04%71.52万 | 32.04%71.52万 | 3.05%64.83万 | 27.81%63.64万 | 17.76%59.68万 |
| 递延负债 | 239.56%1,906.43万 | 88.09%1,648.41万 | -7.77%830.77万 | -42.35%561.45万 | 23.68%876.39万 | 43.47%835.8万 | 43.47%835.8万 | 658.83%900.77万 | 346.40%973.9万 | 437.80%708.6万 |
| 其他流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 87.15%4,996.96万 | 51.26%3,965.4万 | 51.24%2,627.43万 | 7.35%2,669.98万 | 42.63%2,621.66万 | 47.39%2,658.84万 | 47.39%2,658.84万 | 59.35%1,737.31万 | 49.88%2,487.12万 | 43.12%1,838.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | -42.13%303.39万 | -56.81%333.43万 | -37.49%475.91万 | -17.75%575.35万 | -17.75%575.35万 | -4.60%524.26万 | 274.26%772.07万 | 51.42%761.32万 |
| -长期借款 | ---- | ---- | -43.75%294.89万 | -58.20%322.75万 | -38.89%465.23万 | -19.78%561.16万 | -19.78%561.16万 | 0.38%524.26万 | 295.94%772.07万 | 51.42%761.32万 |
| -长期租赁负债 | --0 | --0 | --8.5万 | --10.68万 | --10.68万 | --14.19万 | --14.19万 | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | 95.42%12.12万 | 95.42%12.12万 | 69.23%10.5万 | 100.40%12.22万 | 100.40%12.22万 | --6.2万 | --6.2万 | --6.2万 |
| 递延负债 | --0 | --125.88万 | --615.59万 | --728.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | -74.12%125.88万 | 75.52%931.1万 | 37.96%1,073.72万 | -36.63%486.41万 | -16.73%587.57万 | -16.73%587.57万 | -3.54%530.47万 | 277.27%778.28万 | 52.65%767.53万 |
| 负债总额 | 33.48%4,996.96万 | 31.63%4,091.28万 | 56.92%3,558.53万 | 14.65%3,743.69万 | 19.28%3,108.07万 | 29.36%3,246.41万 | 29.36%3,246.41万 | 38.26%2,267.78万 | 75.02%3,265.39万 | 45.80%2,605.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.18%547.58万 | 0.08%547.02万 | 0.00%546.6万 | 0.00%546.6万 | 0.00%546.6万 | 0.00%546.6万 | 0.00%546.6万 | 0.07%546.6万 | 6.18%546.6万 | 6.18%546.6万 |
| -普通股股本 | 0.18%547.58万 | 0.08%547.02万 | 0.00%546.6万 | 0.00%546.6万 | 0.00%546.6万 | 0.00%546.6万 | 0.00%546.6万 | 0.07%546.6万 | 6.18%546.6万 | 6.18%546.6万 |
| 资本公积 | 8.68%696.15万 | 8.73%692.32万 | 6.96%644.41万 | 7.13%640.58万 | 7.23%636.75万 | 7.38%632.92万 | 7.38%632.92万 | 25.99%602.47万 | 37.18%597.95万 | 51.46%593.84万 |
| 留存收益 | -12.51%-2,396.27万 | -7.74%-2,403.16万 | 4.80%-2,045.91万 | 13.89%-2,129.93万 | -1.85%-2,230.45万 | -10.88%-2,267.7万 | -10.88%-2,267.7万 | -28.85%-2,149.08万 | -71.78%-2,473.56万 | -39.60%-2,190万 |
| 不影响留存收益的损益 | -355.45%-44.31万 | -60.43%-23.16万 | 147.95%12.64万 | 176.24%17.35万 | -1,302.45%-14.44万 | -15.23%-15.67万 | -15.23%-15.67万 | -526.12%-26.36万 | -227.52%-22.75万 | -109.40%-1.03万 |
| 股东权益总额 | -29.33%-1,196.86万 | -11.82%-1,186.99万 | 17.94%-842.26万 | 31.54%-925.41万 | -1.04%-1,061.54万 | -19.62%-1,103.86万 | -19.62%-1,103.86万 | -61.04%-1,026.37万 | -172.43%-1,351.77万 | -61.38%-1,050.6万 |
| 非控制性权益 | ---25.49万 | ---22.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -32.09%-1,222.35万 | -13.89%-1,209.02万 | 17.94%-842.26万 | 31.54%-925.41万 | -1.04%-1,061.54万 | -19.62%-1,103.86万 | -19.62%-1,103.86万 | -61.04%-1,026.37万 | -172.43%-1,351.77万 | -61.38%-1,050.6万 |
| 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 | -- | -- | -- | -- |
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。