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
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.50%2,242.7万 | -40.50%2,242.7万 | 115.38%3,769.5万 | 115.38%3,769.5万 | -29.45%1,750.2万 | -29.45%1,750.2万 | 55.56%2,480.8万 | 55.56%2,480.8万 | 313.37%1,594.8万 | 313.37%1,594.8万 |
| -现金和现金等价物 | -87.70%202.5万 | -87.70%202.5万 | 191.73%1,646.5万 | 191.73%1,646.5万 | -58.83%564.4万 | -58.83%564.4万 | 86.10%1,371万 | 86.10%1,371万 | 90.95%736.7万 | 90.95%736.7万 |
| -短期投资 | -3.90%2,040.2万 | -3.90%2,040.2万 | 79.04%2,123万 | 79.04%2,123万 | 6.85%1,185.8万 | 6.85%1,185.8万 | 29.33%1,109.8万 | 29.33%1,109.8万 | --858.1万 | --858.1万 |
| 应收款项 | -37.58%344.7万 | -37.58%344.7万 | -24.56%552.2万 | -24.56%552.2万 | 338.85%732万 | 338.85%732万 | 25.70%166.8万 | 25.70%166.8万 | -73.27%132.7万 | -73.27%132.7万 |
| -应收账款 | 772.35%230.3万 | 772.35%230.3万 | -78.00%26.4万 | -78.00%26.4万 | 341.18%120万 | 341.18%120万 | 9.68%27.2万 | 9.68%27.2万 | -94.97%24.8万 | -94.97%24.8万 |
| -应收贷款 | ---- | ---- | -51.85%292.5万 | -51.85%292.5万 | 1,918.27%607.5万 | 1,918.27%607.5万 | -66.63%30.1万 | -66.63%30.1万 | --90.2万 | --90.2万 |
| -其他应收款 | -51.57%114.4万 | -51.57%114.4万 | 3,091.89%236.2万 | 3,091.89%236.2万 | -93.42%7.4万 | -93.42%7.4万 | 535.03%112.4万 | 535.03%112.4万 | -45.54%17.7万 | -45.54%17.7万 |
| -应收账款调整额 | ---- | ---- | 0.00%-2.9万 | 0.00%-2.9万 | 0.00%-2.9万 | 0.00%-2.9万 | ---2.9万 | ---2.9万 | ---- | ---- |
| 预付费用 | -25.60%9.3万 | -25.60%9.3万 | -11.97%12.5万 | -11.97%12.5万 | 25.66%14.2万 | 25.66%14.2万 | -22.07%11.3万 | -22.07%11.3万 | -58.33%14.5万 | -58.33%14.5万 |
| 其他流动资产 | --150万 | --150万 | ---- | ---- | ---- | ---- | --129.5万 | --129.5万 | ---- | ---- |
| 流动资产合计 | -36.63%2,746.7万 | -36.63%2,746.7万 | 73.62%4,334.2万 | 73.62%4,334.2万 | -10.47%2,496.4万 | -10.47%2,496.4万 | 60.07%2,788.4万 | 60.07%2,788.4万 | 22.20%1,742万 | 22.20%1,742万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 353.33%13.6万 | 353.33%13.6万 | -81.60%3万 | -81.60%3万 | -33.47%16.3万 | -33.47%16.3万 | -48.64%24.5万 | -48.64%24.5万 | -94.65%47.7万 | -94.65%47.7万 |
| -固定资产 | 56.20%37.8万 | 56.20%37.8万 | 0.83%24.2万 | 0.83%24.2万 | -74.97%24万 | -74.97%24万 | 0.00%95.9万 | 0.00%95.9万 | -93.56%95.9万 | -93.56%95.9万 |
| -累计折旧 | -14.15%-24.2万 | -14.15%-24.2万 | -175.32%-21.2万 | -175.32%-21.2万 | 89.22%-7.7万 | 89.22%-7.7万 | -48.13%-71.4万 | -48.13%-71.4万 | 91.92%-48.2万 | 91.92%-48.2万 |
| 投资和预付款 | 87.95%1.39亿 | 87.95%1.39亿 | 67.53%7,380.2万 | 67.53%7,380.2万 | 34.76%4,405.3万 | 34.76%4,405.3万 | 9.21%3,268.9万 | 9.21%3,268.9万 | 266.36%2,993.2万 | 266.36%2,993.2万 |
| -其他投资 | 87.95%1.39亿 | 87.95%1.39亿 | 67.53%7,380.2万 | 67.53%7,380.2万 | 34.76%4,405.3万 | 34.76%4,405.3万 | 9.21%3,268.9万 | 9.21%3,268.9万 | 272,009.09%2,993.2万 | 272,009.09%2,993.2万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.57%58.1万 | -36.57%58.1万 |
| 长期应收款 | 0.00%34.7万 | 0.00%34.7万 | 7.10%34.7万 | 7.10%34.7万 | -91.12%32.4万 | -91.12%32.4万 | --365万 | --365万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | -80.59%71.2万 | -80.59%71.2万 |
| -商誉 | ---- | ---- | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | -71.51%71.2万 | -71.51%71.2万 |
| 非流动递延资产 | 528.52%335万 | 528.52%335万 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | --23.4万 | --23.4万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流动资产合计 | 88.99%1.43亿 | 88.99%1.43亿 | 66.68%7,542.4万 | 66.68%7,542.4万 | 21.33%4,525.2万 | 21.33%4,525.2万 | 16.78%3,729.6万 | 16.78%3,729.6万 | 47.39%3,193.7万 | 47.39%3,193.7万 |
| 总资产 | 43.15%1.7亿 | 43.15%1.7亿 | 69.14%1.19亿 | 69.14%1.19亿 | 7.73%7,021.6万 | 7.73%7,021.6万 | 32.06%6,518万 | 32.06%6,518万 | 37.39%4,935.7万 | 37.39%4,935.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 533.33%13.3万 | 533.33%13.3万 | -83.59%2.1万 | -83.59%2.1万 | -60.25%12.8万 | -60.25%12.8万 | 31.43%32.2万 | 31.43%32.2万 | -93.26%24.5万 | -93.26%24.5万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --6万 | --6万 | ---- | ---- |
| -短期资本租赁负债 | 533.33%13.3万 | 533.33%13.3万 | -83.59%2.1万 | -83.59%2.1万 | -51.15%12.8万 | -51.15%12.8万 | 6.94%26.2万 | 6.94%26.2万 | -81.12%24.5万 | -81.12%24.5万 |
| 应付款项 | 698.84%138.2万 | 698.84%138.2万 | -3.35%17.3万 | -3.35%17.3万 | -73.16%17.9万 | -73.16%17.9万 | 70.59%66.7万 | 70.59%66.7万 | -95.00%39.1万 | -95.00%39.1万 |
| -应付账款 | -58.38%7.2万 | -58.38%7.2万 | -3.35%17.3万 | -3.35%17.3万 | -73.16%17.9万 | -73.16%17.9万 | 70.59%66.7万 | 70.59%66.7万 | -95.00%39.1万 | -95.00%39.1万 |
| -其他应付款 | --131万 | --131万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --2.7万 | --2.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -52.40%38.7万 | -52.40%38.7万 | 40.17%81.3万 | 40.17%81.3万 | 866.67%58万 | 866.67%58万 | -52.76%6万 | -52.76%6万 | -90.61%12.7万 | -90.61%12.7万 |
| 其他流动负债 | 205.79%2,603.5万 | 205.79%2,603.5万 | --851.4万 | --851.4万 | ---- | ---- | ---- | ---- | -91.18%20.4万 | -91.18%20.4万 |
| 流动负债总额 | 193.71%2,796.4万 | 193.71%2,796.4万 | 973.39%952.1万 | 973.39%952.1万 | -15.44%88.7万 | -15.44%88.7万 | 8.48%104.9万 | 8.48%104.9万 | -93.70%96.7万 | -93.70%96.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -4.35%2.2万 | -4.35%2.2万 | -91.81%2.3万 | -91.81%2.3万 | -91.70%28.1万 | -91.70%28.1万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -4.35%2.2万 | -4.35%2.2万 | -91.81%2.3万 | -91.81%2.3万 | -91.70%28.1万 | -91.70%28.1万 |
| 员工福利 | -8.62%5.3万 | -8.62%5.3万 | -3.33%5.8万 | -3.33%5.8万 | 76.47%6万 | 76.47%6万 | -19.05%3.4万 | -19.05%3.4万 | -84.56%4.2万 | -84.56%4.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.93%28.5万 | 120.93%28.5万 |
| 非流动负债总额 | -8.62%5.3万 | -8.62%5.3万 | -29.27%5.8万 | -29.27%5.8万 | 43.86%8.2万 | 43.86%8.2万 | -90.63%5.7万 | -90.63%5.7万 | -85.01%60.8万 | -85.01%60.8万 |
| 负债总额 | 192.48%2,801.7万 | 192.48%2,801.7万 | 888.54%957.9万 | 888.54%957.9万 | -12.39%96.9万 | -12.39%96.9万 | -29.78%110.6万 | -29.78%110.6万 | -91.89%157.5万 | -91.89%157.5万 |
| 所有者权益 | ||||||||||
| 股本 | 41.42%1.6亿 | 41.42%1.6亿 | 56.13%1.13亿 | 56.13%1.13亿 | 0.00%7,262.3万 | 0.00%7,262.3万 | 24.62%7,262.3万 | 24.62%7,262.3万 | 37.19%5,827.4万 | 37.19%5,827.4万 |
| -普通股股本 | 41.42%1.6亿 | 41.42%1.6亿 | 56.13%1.13亿 | 56.13%1.13亿 | 0.00%7,262.3万 | 0.00%7,262.3万 | 24.62%7,262.3万 | 24.62%7,262.3万 | 37.19%5,827.4万 | 37.19%5,827.4万 |
| 留存收益 | 0.00%-2,773.5万 | 0.00%-2,773.5万 | 0.00%-2,773.5万 | 0.00%-2,773.5万 | -12.51%-2,773.5万 | -12.51%-2,773.5万 | 0.00%-2,465.1万 | 0.00%-2,465.1万 | -5.49%-2,465.1万 | -5.49%-2,465.1万 |
| 不影响留存收益的损益 | -60.16%937.8万 | -60.16%937.8万 | -3.37%2,353.7万 | -3.37%2,353.7万 | 25.23%2,435.9万 | 25.23%2,435.9万 | 11.10%1,945.1万 | 11.10%1,945.1万 | 1,642.56%1,750.8万 | 1,642.56%1,750.8万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 |
| 股东权益总额 | 30.05%1.42亿 | 30.05%1.42亿 | 57.68%1.09亿 | 57.68%1.09亿 | 8.07%6,924.7万 | 8.07%6,924.7万 | 34.10%6,407.4万 | 34.10%6,407.4万 | 226.74%4,778.2万 | 226.74%4,778.2万 |
| 总权益 | 30.05%1.42亿 | 30.05%1.42亿 | 57.68%1.09亿 | 57.68%1.09亿 | 8.07%6,924.7万 | 8.07%6,924.7万 | 34.10%6,407.4万 | 34.10%6,407.4万 | 189.45%4,778.2万 | 189.45%4,778.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |