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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 63.11%5,308.86万 | 40.88%5,917.82万 | -66.22%1,737.71万 | 45.82%2,437.1万 | 45.82%2,437.1万 | 44.20%3,254.7万 | 412.71%4,200.71万 | 318.56%5,144.56万 | 5.64%1,671.34万 | 5.64%1,671.34万 |
| -现金和现金等价物 | 62.52%5,248.03万 | 39.66%5,852.94万 | -66.84%1,702.38万 | 44.96%2,414.08万 | 44.96%2,414.08万 | 43.39%3,229.22万 | 414.63%4,190.71万 | 319.46%5,134.56万 | 5.60%1,665.34万 | 5.60%1,665.34万 |
| -短期投资 | 138.74%60.83万 | 548.75%64.88万 | 253.27%35.33万 | 283.67%23.02万 | 283.67%23.02万 | 409.57%25.48万 | 100.00%10万 | 100.00%10万 | 20.00%6万 | 20.00%6万 |
| 应收款项 | 61.44%28.1万 | 226.05%60.75万 | 230.49%31.77万 | 126.52%23.51万 | 126.52%23.51万 | 92.32%17.41万 | 165.98%18.63万 | 91.21%9.61万 | 66.38%10.38万 | 66.38%10.38万 |
| -应收账款 | 50.06%9万 | 94.12%8.25万 | 114.29%7.5万 | 65.63%7.68万 | 65.63%7.68万 | 28.00%6万 | 2.72%4.25万 | 112.12%3.5万 | 562.51%4.64万 | 562.51%4.64万 |
| -应收税费 | 67.42%19.1万 | 265.03%52.5万 | 297.04%24.27万 | 175.73%15.82万 | 175.73%15.82万 | 161.39%11.41万 | 401.53%14.38万 | 80.99%6.11万 | 3.66%5.74万 | 3.66%5.74万 |
| 预付费用 | 37.26%21.78万 | 61.93%35.79万 | 72.98%28.6万 | 381.33%34.59万 | 381.33%34.59万 | 9.41%15.87万 | 83.12%22.1万 | -17.64%16.53万 | -59.30%7.19万 | -59.30%7.19万 |
| 流动资产合计 | 62.98%5,358.74万 | 41.80%6,014.37万 | -65.23%1,798.07万 | 47.74%2,495.19万 | 47.74%2,495.19万 | 44.17%3,287.98万 | 405.90%4,241.45万 | 312.27%5,170.71万 | 5.16%1,688.9万 | 5.16%1,688.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 30.77%9,757.93万 | 45.38%9,378.71万 | 61.19%8,727.58万 | 69.23%7,988.7万 | 69.23%7,988.7万 | 80.98%7,461.96万 | 83.72%6,451.26万 | 75.19%5,414.37万 | 72.53%4,720.58万 | 72.53%4,720.58万 |
| -固定资产 | 31.45%9,920.28万 | 46.19%9,530.27万 | 61.85%8,859.17万 | 69.75%8,101.56万 | 69.75%8,101.56万 | 81.15%7,546.72万 | 83.76%6,519.03万 | 75.44%5,473.57万 | 72.81%4,772.58万 | 72.81%4,772.58万 |
| -累计折旧 | -91.55%-162.35万 | -123.63%-151.56万 | -122.30%-131.59万 | -117.00%-112.85万 | -117.00%-112.85万 | -97.82%-84.76万 | -87.67%-67.77万 | -101.08%-59.2万 | -102.26%-52万 | -102.26%-52万 |
| 非流动资产合计 | 30.77%9,757.93万 | 45.38%9,378.71万 | 61.19%8,727.58万 | 69.23%7,988.7万 | 69.23%7,988.7万 | 80.98%7,461.96万 | 83.72%6,451.26万 | 75.19%5,414.37万 | 72.53%4,720.58万 | 72.53%4,720.58万 |
| 总资产 | 40.62%1.51亿 | 43.96%1.54亿 | -0.56%1.05亿 | 63.57%1.05亿 | 63.57%1.05亿 | 67.87%1.07亿 | 145.81%1.07亿 | 143.63%1.06亿 | 47.61%6,409.48万 | 47.61%6,409.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.83%397.52万 | -18.92%391.55万 | -30.26%325.62万 | -4.72%236.1万 | -4.72%236.1万 | 17.62%334.54万 | 95.00%482.91万 | 107.23%466.9万 | 22.55%247.79万 | 22.55%247.79万 |
| -应付账款 | 19.53%392.59万 | -19.01%386.43万 | -31.29%316.79万 | -4.02%230.99万 | -4.02%230.99万 | 18.44%328.43万 | 99.11%477.16万 | 111.31%461.06万 | 23.38%240.67万 | 23.38%240.67万 |
| -应付关联方款项 | -19.17%4.93万 | -10.96%5.11万 | 51.23%8.83万 | -28.16%5.11万 | -28.16%5.11万 | -14.29%6.1万 | -28.15%5.74万 | -18.00%5.84万 | 0.00%7.12万 | 0.00%7.12万 |
| 流动负债总额 | 18.83%397.52万 | -18.92%391.55万 | -30.26%325.62万 | -4.72%236.1万 | -4.72%236.1万 | 17.62%334.54万 | 95.00%482.91万 | 107.23%466.9万 | 22.55%247.79万 | 22.55%247.79万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 18.83%397.52万 | -18.92%391.55万 | -30.26%325.62万 | -4.72%236.1万 | -4.72%236.1万 | 17.62%334.54万 | 95.00%482.91万 | 107.23%466.9万 | 22.55%247.79万 | 22.55%247.79万 |
| 所有者权益 | ||||||||||
| 股本 | 34.74%2.02亿 | 34.73%2亿 | 2.24%1.51亿 | 41.61%1.5亿 | 41.61%1.5亿 | 41.45%1.5亿 | 74.64%1.48亿 | 75.12%1.48亿 | 25.73%1.06亿 | 25.73%1.06亿 |
| -普通股股本 | 34.74%2.02亿 | 34.73%2亿 | 2.24%1.51亿 | 41.61%1.5亿 | 41.61%1.5亿 | 41.45%1.5亿 | 74.64%1.48亿 | 75.12%1.48亿 | 25.73%1.06亿 | 25.73%1.06亿 |
| 资本公积 | 18.25%2,214.35万 | 46.92%2,272.14万 | 47.65%2,209.56万 | 51.03%2,095.49万 | 51.03%2,095.49万 | 46.29%1,872.67万 | 26.93%1,546.5万 | 23.28%1,496.49万 | 18.05%1,387.46万 | 18.05%1,387.46万 |
| 留存收益 | -14.07%-7,415.07万 | -19.85%-7,313.57万 | -19.33%-7,039.98万 | -19.09%-6,823.1万 | -19.09%-6,823.1万 | -15.48%-6,500.3万 | -9.88%-6,102.23万 | -7.44%-5,899.83万 | -5.72%-5,729.25万 | -5.72%-5,729.25万 |
| 不影响留存收益的损益 | -690.37%-284.03万 | 161.45%46.83万 | 64.58%-97.07万 | 43.10%-67.9万 | 43.10%-67.9万 | 136.22%48.11万 | 40.96%-76.21万 | -128.11%-274.06万 | 10.16%-119.33万 | 10.16%-119.33万 |
| 股东权益总额 | 41.32%1.47亿 | 46.93%1.5亿 | 0.81%1.02亿 | 66.31%1.02亿 | 66.31%1.02亿 | 70.20%1.04亿 | 148.88%1.02亿 | 145.62%1.01亿 | 48.84%6,161.7万 | 48.84%6,161.7万 |
| 总权益 | 41.32%1.47亿 | 46.93%1.5亿 | 0.81%1.02亿 | 66.31%1.02亿 | 66.31%1.02亿 | 70.20%1.04亿 | 148.88%1.02亿 | 145.62%1.01亿 | 48.84%6,161.7万 | 48.84%6,161.7万 |
| 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 | -- | -- | -- | -- | 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。