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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 143.38%8,056.35万 | 143.38%8,056.35万 | 927.03%8,895.93万 | -15.23%1,976.56万 | -23.54%2,745.46万 | 71.14%3,310.13万 | 71.14%3,310.13万 | -64.55%866.18万 | 61.81%2,331.61万 | 157.68%3,590.75万 |
| -现金和现金等价物 | 143.38%8,056.35万 | 143.38%8,056.35万 | 927.03%8,895.93万 | -15.23%1,976.56万 | -23.54%2,745.46万 | 71.14%3,310.13万 | 71.14%3,310.13万 | -64.55%866.18万 | 61.81%2,331.61万 | 157.68%3,590.75万 |
| 应收款项 | 194.59%67.42万 | 194.59%67.42万 | 32.07%13.99万 | -13.29%13.46万 | 42.63%23.85万 | 20.07%22.89万 | 20.07%22.89万 | 56.15%10.59万 | 200.56%15.52万 | 91.78%16.72万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36万 | ---- |
| -应收税费 | 194.59%67.42万 | 194.59%67.42万 | 32.07%13.99万 | -4.98%13.46万 | 42.63%23.85万 | 20.07%22.89万 | 20.07%22.89万 | 81.05%10.59万 | 302.55%14.17万 | 123.09%16.72万 |
| 预付费用 | 248.92%386.08万 | 248.92%386.08万 | 105.01%230.07万 | 177.98%292.95万 | 548.05%91.33万 | 308.74%110.65万 | 308.74%110.65万 | 223.96%112.23万 | 144.81%105.39万 | -23.87%14.09万 |
| 流动资产合计 | 147.12%8,509.86万 | 147.12%8,509.86万 | 824.17%9,139.99万 | -6.91%2,282.98万 | -21.01%2,860.64万 | 73.90%3,443.67万 | 73.90%3,443.67万 | -60.19%989万 | 64.69%2,452.52万 | 154.91%3,621.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 132.31%98.71万 | 132.31%98.71万 | 86.55%85.16万 | 54.50%68.83万 | 31.74%54.65万 | -6.87%42.49万 | -6.87%42.49万 | 8.15%45.65万 | -3.36%44.55万 | -14.67%41.49万 |
| -固定资产 | 84.41%163.13万 | 84.41%163.13万 | 57.88%143.65万 | 42.90%124.02万 | 24.98%103.51万 | 3.55%88.46万 | 3.55%88.46万 | 16.29%90.99万 | 8.18%86.79万 | 2.93%82.82万 |
| -累计折旧 | -40.13%-64.42万 | -40.13%-64.42万 | -29.00%-58.49万 | -30.66%-55.18万 | -18.19%-48.86万 | -15.48%-45.97万 | -15.48%-45.97万 | -25.83%-45.34万 | -23.76%-42.23万 | -29.78%-41.34万 |
| 长期预付费用 | -20.34%6.43万 | -20.34%6.43万 | 429.56%9.76万 | 1,591.48%7.78万 | 1,340.14%8.02万 | 1,069.77%8.08万 | 1,069.77%8.08万 | 494.92%1.84万 | 4.41%4,602 | 164.86%5,571 |
| 非流动资产合计 | 107.93%105.15万 | 107.93%105.15万 | 99.86%94.92万 | 70.21%76.62万 | 49.08%62.68万 | 9.18%50.57万 | 9.18%50.57万 | 11.69%47.49万 | -3.28%45.01万 | -13.89%42.04万 |
| 总资产 | 146.55%8,615万 | 146.55%8,615万 | 790.98%9,234.91万 | -5.52%2,359.59万 | -20.21%2,923.32万 | 72.42%3,494.24万 | 72.42%3,494.24万 | -58.98%1,036.49万 | 62.63%2,497.53万 | 149.30%3,663.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.17%7.85万 | 9.17%7.85万 | -3.32%7.61万 | -99.24%3.51万 | -99.45%5.28万 | -99.31%7.19万 | -99.31%7.19万 | -99.31%7.88万 | -44.66%462.51万 | 7,103.22%955.77万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.15%455.4万 | 11,708.97%951.98万 |
| -短期资本租赁负债 | 9.17%7.85万 | 9.17%7.85万 | -3.32%7.61万 | -50.62%3.51万 | 39.44%5.28万 | 34.78%7.19万 | 34.78%7.19万 | 43.19%7.88万 | 29.62%7.1万 | -27.31%3.78万 |
| 应付款项 | 1.73%151.99万 | 1.73%151.99万 | ---- | ---- | ---- | -70.34%149.4万 | -70.34%149.4万 | ---- | --500万 | -76.28%504.14万 |
| -应付税费 | --1,606 | --1,606 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.28%4.14万 |
| -其他应付款 | 1.62%151.83万 | 1.62%151.83万 | ---- | ---- | ---- | -70.12%149.4万 | -70.12%149.4万 | ---- | --500万 | --500万 |
| 应计费用 | 162.09%402.97万 | 162.09%402.97万 | 62.81%373.49万 | 30.62%258.33万 | -36.46%214.72万 | -49.20%153.75万 | -49.20%153.75万 | -19.51%229.4万 | -25.66%197.78万 | 128.61%337.94万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | 74.00%149.4万 | 74.00%149.4万 | ---- | --0 | --55.09万 |
| 流动负债总额 | 81.35%562.8万 | 81.35%562.8万 | 60.62%381.1万 | -77.43%261.84万 | -88.13%220万 | -83.98%310.34万 | -83.98%310.34万 | -83.27%237.27万 | 5.31%1,160.28万 | 1,050.26%1,852.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --7.59万 | --7.59万 | 560.75%9.45万 | ---- | ---- | --0 | --0 | 64.83%1.43万 | -21.63%3.5万 | ---- |
| -长期租赁负债 | --7.59万 | --7.59万 | 560.75%9.45万 | ---- | ---- | --0 | --0 | 64.83%1.43万 | 49.31%3.5万 | ---- |
| 非流动负债总额 | --7.59万 | --7.59万 | 560.75%9.45万 | --0 | --0 | --0 | --0 | 64.83%1.43万 | -21.63%3.5万 | --0 |
| 负债总额 | 83.80%570.39万 | 83.80%570.39万 | 63.61%390.55万 | -77.50%261.84万 | -88.13%220万 | -83.98%310.34万 | -83.98%310.34万 | -83.18%238.7万 | 5.20%1,163.78万 | 95.52%1,852.94万 |
| 所有者权益 | ||||||||||
| 股本 | 52.06%2.25亿 | 52.06%2.25亿 | 91.48%2.23亿 | 27.94%1.49亿 | 27.71%1.49亿 | 59.36%1.48亿 | 59.36%1.48亿 | 33.93%1.16亿 | 55.12%1.16亿 | 69.74%1.16亿 |
| -普通股股本 | 67.93%1.95亿 | 67.93%1.95亿 | 64.22%1.91亿 | 0.69%1.17亿 | 0.45%1.17亿 | 25.23%1.16亿 | 25.23%1.16亿 | 33.93%1.16亿 | 55.12%1.16亿 | 69.74%1.16亿 |
| -优先股股本 | -6.20%2,973.83万 | -6.20%2,973.83万 | --3,170.52万 | --3,170.52万 | --3,170.52万 | --3,170.52万 | --3,170.52万 | ---- | ---- | ---- |
| 资本公积 | 39.10%2,852.03万 | 39.10%2,852.03万 | 20.42%2,347.11万 | 21.30%2,302.75万 | 25.34%2,194.7万 | 17.10%2,050.39万 | 17.10%2,050.39万 | --1,949.17万 | --1,898.44万 | -97.17%1,750.95万 |
| 留存收益 | -29.45%-1.7亿 | -29.45%-1.7亿 | -23.79%-1.53亿 | -24.63%-1.47亿 | -23.51%-1.38亿 | -24.17%-1.31亿 | -24.17%-1.31亿 | -36.81%-1.23亿 | -41.32%-1.18亿 | -47.33%-1.12亿 |
| 不影响留存收益的损益 | 50.87%-204.41万 | 50.87%-204.41万 | -17.94%-329.6万 | 4.51%-278.74万 | -50.51%-412.24万 | -53.72%-416.06万 | -53.72%-416.06万 | ---279.47万 | ---291.92万 | -412.91%-273.89万 |
| 股东权益总额 | 145.60%8,204.14万 | 145.60%8,204.14万 | 845.65%9,002.88万 | 52.07%2,255.48万 | 46.35%2,860.37万 | 1,407.30%3,340.48万 | 1,407.30%3,340.48万 | -24.07%952.03万 | 164.21%1,483.2万 | 206.22%1,954.45万 |
| 非控制性权益 | -1.88%-159.53万 | -1.88%-159.53万 | -2.78%-158.53万 | -5.54%-157.73万 | -9.23%-157.05万 | -18.28%-156.58万 | -18.28%-156.58万 | -5.80%-154.24万 | -13.33%-149.45万 | -23.55%-143.78万 |
| 总权益 | 152.67%8,044.61万 | 152.67%8,044.61万 | 1,008.61%8,844.36万 | 57.28%2,097.76万 | 49.30%2,703.32万 | 3,468.09%3,183.9万 | 3,468.09%3,183.9万 | -28.00%797.79万 | 210.53%1,333.75万 | 246.96%1,810.67万 |
| 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 | 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。