Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (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 | 173.52%24.29万 | 173.52%24.29万 | 197.82%5.49万 | 27.57%3.69万 | 4.85%2.9万 | -0.16%8.88万 | -0.16%8.88万 | -92.80%1.84万 | -87.07%2.89万 | -92.41%2.77万 |
| -现金和现金等价物 | 173.52%24.29万 | 173.52%24.29万 | 197.82%5.49万 | 27.57%3.69万 | 4.85%2.9万 | -0.16%8.88万 | -0.16%8.88万 | -92.80%1.84万 | -87.07%2.89万 | -92.41%2.77万 |
| 应收款项 | -61.86%1.57万 | -61.86%1.57万 | -69.41%1.51万 | -64.51%2.83万 | -55.26%3.46万 | -28.92%4.12万 | -28.92%4.12万 | -32.02%4.93万 | -41.77%7.97万 | -56.54%7.74万 |
| -应收账款 | -61.86%1.57万 | -61.86%1.57万 | -69.41%1.51万 | -64.51%2.83万 | -55.26%3.46万 | -28.92%4.12万 | -28.92%4.12万 | -32.02%4.93万 | -41.77%7.97万 | -56.54%7.74万 |
| 预付费用 | 0.62%7.04万 | 0.62%7.04万 | -21.03%7.04万 | -21.65%6.96万 | 4.90%7.03万 | 6.09%6.99万 | 6.09%6.99万 | 35.44%8.91万 | 37.06%8.88万 | 3.58%6.7万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | 64.53%32.9万 | 64.53%32.9万 | -10.50%14.03万 | -31.74%13.48万 | -22.17%13.4万 | -34.07%19.99万 | -34.07%19.99万 | -60.25%15.68万 | -53.58%19.74万 | -71.67%17.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 38.01%58.96万 | 38.01%58.96万 | -75.76%41.18万 | -76.15%40.64万 | -74.53%43.49万 | -74.31%42.72万 | -74.31%42.72万 | -67.98%169.88万 | -67.57%170.41万 | -68.21%170.76万 |
| -固定资产 | 0.07%665.13万 | 0.07%665.13万 | -12.43%646.08万 | -16.66%634.32万 | -11.89%665.34万 | -9.65%664.68万 | -9.65%664.68万 | -12.96%737.77万 | -8.66%761.09万 | -10.53%755.15万 |
| -累计折旧 | 2.54%-606.17万 | 2.54%-606.17万 | -6.52%-604.9万 | -0.51%-593.68万 | -6.41%-621.84万 | -9.24%-621.96万 | -9.24%-621.96万 | -79.08%-567.89万 | -91.88%-590.69万 | -90.40%-584.39万 |
| 非流动资产合计 | 38.01%58.96万 | 38.01%58.96万 | -75.76%41.18万 | -76.15%40.64万 | -74.53%43.49万 | -74.31%42.72万 | -74.31%42.72万 | -67.98%169.88万 | -67.57%170.41万 | -68.21%170.76万 |
| 总资产 | 46.47%91.85万 | 46.47%91.85万 | -70.24%55.22万 | -71.54%54.12万 | -69.73%56.9万 | -68.11%62.71万 | -68.11%62.71万 | -67.45%185.56万 | -66.52%190.15万 | -68.56%187.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3,376.31%208.58万 | 3,376.31%208.58万 | --25万 | -74.91%31万 | -95.12%6万 | -95.09%6万 | -95.09%6万 | ---- | 3,190.88%123.54万 | 3,283.72%122.84万 |
| -短期借款 | 3,376.31%208.58万 | 3,376.31%208.58万 | --25万 | -74.91%31万 | -95.12%6万 | -95.09%6万 | -95.09%6万 | ---- | 3,190.88%123.54万 | 3,283.72%122.84万 |
| 现行拨备 | -22.97%30.44万 | -22.97%30.44万 | 43.45%41.96万 | 33.40%39.2万 | 45.19%42.53万 | 36.25%39.51万 | 36.25%39.51万 | 15.03%29.25万 | 16.42%29.38万 | 15.13%29.29万 |
| 流动负债总额 | 185.86%307.95万 | 185.86%307.95万 | 82.66%142.67万 | -37.26%131.59万 | -38.36%120.91万 | -46.05%107.73万 | -46.05%107.73万 | 19.34%78.11万 | 212.17%209.73万 | 192.56%196.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 0.59%131万 | 1,983.33%125万 | 1,983.33%125万 | 1,983.33%125万 | 1,983.33%125万 | 7.16%130.23万 | -95.04%6万 | -95.01%6万 |
| -长期借款 | ---- | ---- | 0.59%131万 | 1,983.33%125万 | 1,983.33%125万 | 1,983.33%125万 | 1,983.33%125万 | 7.16%130.23万 | -95.04%6万 | -95.01%6万 |
| 长期拨备 | 353.75%46.57万 | 353.75%46.57万 | -76.04%7.58万 | -70.57%9.35万 | -76.19%7.35万 | -63.37%10.26万 | -63.37%10.26万 | -3.13%31.63万 | -3.64%31.76万 | -9.37%30.85万 |
| 非流动负债总额 | -65.57%46.57万 | -65.57%46.57万 | -14.38%138.58万 | 255.82%134.35万 | 259.12%132.35万 | 297.65%135.26万 | 297.65%135.26万 | 4.98%161.86万 | -75.46%37.76万 | -76.12%36.85万 |
| 负债总额 | 45.90%354.52万 | 45.90%354.52万 | 17.20%281.24万 | 7.46%265.94万 | 8.69%253.25万 | 3.97%242.99万 | 3.97%242.99万 | 9.26%239.96万 | 11.96%247.49万 | 5.25%233.01万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,330.49万 | 0.00%2,330.49万 | 0.32%2,330.49万 | 0.48%2,330.49万 | 0.48%2,330.49万 | 0.48%2,330.49万 | 0.48%2,330.49万 | 0.09%2,323.08万 | 0.09%2,319.37万 | 1.16%2,319.37万 |
| -普通股股本 | 0.00%2,330.49万 | 0.00%2,330.49万 | 0.32%2,330.49万 | 0.48%2,330.49万 | 0.48%2,330.49万 | 0.48%2,330.49万 | 0.48%2,330.49万 | 0.09%2,323.08万 | 0.09%2,319.37万 | 1.16%2,319.37万 |
| 资本公积 | 0.88%827.82万 | 0.88%827.82万 | 1.50%827.54万 | 0.65%820.57万 | 0.65%820.57万 | 0.65%820.57万 | 0.65%820.57万 | 6.74%815.29万 | 9.30%815.29万 | 7.89%815.29万 |
| 留存收益 | -2.40%-3,511.38万 | -2.40%-3,511.38万 | -5.21%-3,474.57万 | -5.27%-3,460.46万 | -5.23%-3,445.04万 | -5.12%-3,429.03万 | -5.12%-3,429.03万 | -14.78%-3,302.6万 | -15.07%-3,287.33万 | -15.93%-3,273.89万 |
| 不影响留存收益的损益 | -0.05%83.74万 | -0.05%83.74万 | 0.41%83.57万 | 0.53%83.67万 | 1.97%83.71万 | 7.05%83.78万 | 7.05%83.78万 | 1.02%83.22万 | 17.06%83.22万 | -0.80%82.1万 |
| 其他股本权益 | -52.10%6.67万 | -52.10%6.67万 | -73.89%6.95万 | 14.94%13.92万 | 14.94%13.92万 | 14.94%13.92万 | 14.94%13.92万 | -56.01%26.6万 | -82.53%12.11万 | -82.53%12.11万 |
| 股东权益总额 | -45.70%-262.67万 | -45.70%-262.67万 | -315.46%-226.03万 | -269.40%-211.82万 | -336.02%-196.36万 | -386.24%-180.28万 | -386.24%-180.28万 | -115.53%-54.4万 | -116.53%-57.34万 | -111.96%-45.03万 |
| 总权益 | -45.70%-262.67万 | -45.70%-262.67万 | -315.46%-226.03万 | -269.40%-211.82万 | -336.02%-196.36万 | -386.24%-180.28万 | -386.24%-180.28万 | -115.53%-54.4万 | -116.53%-57.34万 | -111.96%-45.03万 |
| 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。